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VLUEAU VanEck MSCI International Value ETF Please read important disclosure Close important disclosure false

    • VLUE
    VanEck MSCI International Value ETF

    VLUE
    VanEck MSCI International Value ETF

    • NAV
      $34.11

      as at 30-Jan-26
    • Total Net Assets
      $389.24M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      250
    • Inception Date
      08-Mar-21
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    VLUE-VanEck-Value-ETF.webp

    Overview

    Fund Description

    Our international value ETF, VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. Our international value ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    International companies exhibiting value characteristics

    Access a portfolio of international companies that are selected for their high value score relative to sector peers as measured by MSCI based on: (i) price to book value; (ii) price to forward earnings; and (iii) enterprise value to cash flow from operations.

    Long term focus, capturing value across the market cycle

    The index is designed to capture a high level of exposure to value while minimising unintended and unwanted sector bets.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of 250 companies across a range of geographies, sectors and economies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high to very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a major, core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has no investment timeframe, and has a high or very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking regular income distribution, is intending to use the product as a core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a satellite allocation within a portfolio, has no minimum investment timeframe, and has an extremely high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a high risk/return profile.
      is likely to be appropriate for a consumer who is seeking a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a standalone solution or major, core, minor or satellite allocation within a portfolio, has no minimum investment timeframe, and has a low risk/return profile.

    Index Key points

    Index name
    MSCI World ex Australia Enhanced Value Top 250 Select Index

    Overview
    The Index measures the performance of 250 international developed market large- and mid-cap companies selected from the MSCI World ex Australia Index, with high value scores relative to their industry peers as calculated by MSCI at each rebalance. Exclusions apply for weapons and tobacco (subject to threshold screening).

    Summary of Index calculation methodology
    A five step process is followed to determine the Index:

    1. Eligible universe
    The eligible universe is all the companies in the MSCI World ex Australia Index (“Parent Index”) which is a traditional free-float adjusted market capitalisation (“FMC”) weighted index.

    2. Securities are screened for exclusion based on the following business activities:

    Business activities Exclusion
    Conventional weapons All companies deriving:
    • 5% or more revenue from the production of conventional weapons; or
    • 15% or more aggregate revenue from weapons systems, components, and support systems and services.
    Controversial weapons

    All companies with an involvement in the production of cluster bombs, landmines, depleted uranium weapons, chemical and biological weapons, blinding lasers, non-detectable fragments and incendiary weapons.

    • Cluster Bombs
      • cluster bombs and munitions, or the essential components of these products.
    • Landmines
      • anti‐personnel landmines, anti‐vehicle landmines, or the essential components of these products.
    • Depleted Uranium Weapons  
      • depleted uranium weapons and armor.
    • Chemical and Biological Weapons
      • chemical and biological weapons, or the essential components of these products.
    • Blinding Laser Weapons
      • weapons utilising laser technology to cause permanent blindness.
    • Non-Detectable Fragments
      • weapons that use non-detectable fragments to inflict injury.
    • Incendiary Weapons (White Phosphorus)
      • weapons using white phosphorus.

    For more details, refer to the methodology of the MSCI Global Ex-Controversial Weapons Indexes available in the documents section below.
    Nuclear weapons All companies that:
    • manufacture nuclear warheads and/or whole nuclear missiles; or
    • manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles); or
    • manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons; or
    • provide auxiliary services related to nuclear weapons; or
    • manufacture components that were not developed or not significantly modified for exclusive use in nuclear weapons (warheads and missiles) but can be used in nuclear weapons; or
    • manufacture or assemble delivery platforms that were not developed or not significantly modified for the exclusive delivery of nuclear weapons but have the capability to deliver nuclear weapons; or
    • manufacture components for nuclear-exclusive delivery platforms.
    Tobacco All companies:
    • classified as a “Producer”; or
    • deriving 5% or more aggregate revenue from the production, distribution, retail and supply of tobacco-related products.

    The effectiveness of an exclusionary screen is limited by the accuracy, completeness and accessibility of information and disclosure the relevant entity makes available or is willing to make available. There may be instances where the above screens may not exclude a company if data about the company is incomplete, inaccurate or unavailable.

    You may have differing views, opinions and understanding of the meaning of the terminology used in this section and PDS, to VanEck or MSCI or their third party providers (including ESG research providers), and therefore your expectations of permitted investments may be different to the actual investments of the Fund.


    3. Value
    MSCI calculates a value score for each remaining company in the universe based on the following fundamental accounting variables:

    a) price-to-book value;
    b) price-to-forward earnings; and
    c) enterprise value-to-cash flow from operations.

    Companies are ranked by value score and a fixed number required to cover 30% of the FMC of the Parent Index are selected, with the aim of attaining a high exposure to the value factor, while maintaining sufficient market capitalisation and number of companies covered. At the date of this PDS, 350 companies are included.
    Constituents are then weighted with a tilt to value as follows:

              Value weight = Value score x FMC weight in the Parent Index

    4. Select top 250
    The top 250 companies by value weight are then selected for the Index.

    5. Weighting
    The weights of the final 250 constituents are then:

    (i) adjusted proportionately based on their value weight in step 3; and
    (ii) normalised so that sectors in the Index represent the same weight as the Parent Index.


    Rebalances
    The Index is reviewed and rebalanced on a semi-annual basis, usually as of the close of the last business day of May and November. The value scores are recalculated at the end of April and October and used for May and November rebalances respectively.

    For full details of the methodology, click here.

    Index provider
    MSCI Inc (“MSCI”). MSCI is not a related body corporate of VanEck.

    VLUE is indexed to a MSCI index. VLUE is not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to VLUE or the MSCI World ex Australia Enhanced Value Top 250 Select Index. The PDS contains a more detailed description of the limited relationship MSCI has with VanEck and VLUE.

    Performance

    Holdings & allocations

    All holdings (%) as at 30-Jan-26 Download all holdings

    No. of holdings: 250
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 47,308 28,016,765 7.20
    Cisco Systems Inc CSCO US 125,451 14,025,156 3.60
    Intel Corp INTC US 172,686 11,454,884 2.94
    Verizon Communications Inc VZ US 134,116 8,523,082 2.19
    Toyota Motor Corp 7203 JP 256,118 8,304,467 2.13
    Qualcomm Inc QCOM US 36,271 7,848,578 2.02
    At&T Inc T US 189,682 7,096,661 1.82
    Comcast Corp CMCSA US 155,463 6,601,991 1.70
    General Motors Co GM US 43,478 5,213,264 1.34
    Merck & Co Inc MRK US 32,219 5,071,429 1.30
    Pfizer Inc PFE US 130,518 4,925,981 1.27
    Hsbc Holdings Plc HSBA LN 189,182 4,763,349 1.22
    Mitsui & Co Ltd 8031 JP 101,456 4,726,991 1.21
    Citigroup Inc C US 25,860 4,271,302 1.10
    Mitsubishi Corp 8058 JP 111,151 4,213,926 1.08
    Shell Plc SHEL LN 68,801 3,765,437 0.97
    Banco Santander Sa SAN SM 197,421 3,614,035 0.93
    Bnp Paribas Sa BNP FP 23,140 3,583,757 0.92
    Hewlett Packard Enterprise Co HPE US 113,354 3,482,090 0.89
    Sumitomo Corp 8053 JP 59,615 3,447,257 0.89
    Infineon Technologies Ag IFX GR 48,324 3,414,608 0.88
    Itochu Corp 8001 JP 184,690 3,368,508 0.87
    Mercedes-Benz Group Ag MBG GR 32,218 3,161,779 0.81
    Totalenergies Se TTE FP 29,736 3,087,872 0.79
    Nokia Oyj NOKIA FH 332,213 3,059,966 0.79
    Marubeni Corp 8002 JP 64,358 3,046,181 0.78
    Bristol-Myers Squibb Co BMY US 37,668 2,959,994 0.76
    Rio Tinto Plc RIO LN 22,201 2,930,204 0.75
    Cvs Health Corp CVS US 27,348 2,909,105 0.75
    Archer-Daniels-Midland Co ADM US 29,646 2,848,437 0.73
    Renesas Electronics Corp 6723 JP 117,146 2,792,421 0.72
    Sanofi Sa/France SAN FP 20,619 2,773,148 0.71
    Canon Inc 7751 JP 62,635 2,715,403 0.70
    Kraft Heinz Co/The KHC US 78,384 2,656,251 0.68
    Mitsubishi Ufj Financial Group Inc 8306 JP 99,429 2,580,335 0.66
    Cognizant Technology Solutions Corp CTSH US 21,862 2,560,839 0.66
    Koninklijke Ahold Delhaize Nv AD NA 45,078 2,523,087 0.65
    Ck Hutchison Holdings Ltd 1 HK 217,803 2,517,972 0.65
    Honda Motor Co Ltd 7267 JP 172,090 2,476,245 0.64
    Bayer Ag BAYN GR 32,570 2,464,582 0.63
    Barclays Plc BARC LN 251,344 2,393,744 0.62
    Ford Motor Co F US 118,437 2,346,593 0.60
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 62,864 2,289,864 0.59
    Vodafone Group Plc VOD LN 1,086,616 2,285,992 0.59
    Cigna Group/The CI US 5,832 2,281,935 0.59
    Cie De Saint-Gobain SGO FP 15,805 2,233,585 0.57
    Volkswagen Ag VOW3 GR 12,594 2,195,346 0.56
    Fujitsu Ltd 6702 JP 52,486 2,080,171 0.53
    Gsk Plc GSK LN 55,927 2,055,722 0.53
    Sumitomo Mitsui Financial Group Inc 8316 JP 40,246 2,037,870 0.52
    Telefonaktiebolaget Lm Ericsson ERICB SS 130,474 2,033,658 0.52
    Central Japan Railway Co 9022 JP 50,993 2,032,324 0.52
    Bayerische Motoren Werke Ag BMW GR 13,668 2,029,066 0.52
    Komatsu Ltd 6301 JP 36,563 2,006,000 0.52
    Unicredit Spa UCG IM 15,743 1,963,630 0.50
    Deutsche Post Ag DHL GR 24,405 1,961,119 0.50
    Arcelormittal Sa MT NA 24,950 1,948,138 0.50
    Fujifilm Holdings Corp 4901 JP 68,104 1,945,435 0.50
    Engie Sa ENGI FP 45,103 1,922,469 0.49
    Aercap Holdings Nv AER US 9,205 1,887,646 0.49
    Enel Spa ENEL IM 117,667 1,859,908 0.48
    Glencore Plc GLEN LN 187,928 1,837,824 0.47
    Societe Generale Sa GLE FP 14,555 1,824,101 0.47
    Capgemini Se CAP FP 8,121 1,809,354 0.46
    Kyocera Corp 6971 JP 84,678 1,808,481 0.46
    Murata Manufacturing Co Ltd 6981 JP 62,183 1,804,493 0.46
    First Solar Inc FSLR US 5,598 1,802,100 0.46
    Sun Hung Kai Properties Ltd 16 HK 76,025 1,746,700 0.45
    Elevance Health Inc ELV US 3,526 1,740,175 0.45
    Deutsche Bank Ag DBK GR 30,098 1,702,010 0.44
    Stellantis Nv STLAM IM 119,676 1,683,962 0.43
    Capital One Financial Corp COF US 5,208 1,627,561 0.42
    Mizuho Financial Group Inc 8411 JP 25,790 1,618,754 0.42
    Kddi Corp 9433 JP 64,992 1,567,564 0.40
    Stmicroelectronics Nv STMPA FP 38,645 1,564,187 0.40
    Daimler Truck Holding Ag DTG GR 22,323 1,552,719 0.40
    Tdk Corp 6762 JP 82,883 1,519,349 0.39
    Tyson Foods Inc TSN US 16,253 1,515,679 0.39
    Ing Groep Nv INGA NA 34,945 1,472,879 0.38
    Lloyds Banking Group Plc LLOY LN 688,640 1,469,649 0.38
    Toyota Tsusho Corp 8015 JP 28,311 1,468,642 0.38
    Rwe Ag RWE GR 15,943 1,448,994 0.37
    Hp Inc HPQ US 51,741 1,435,794 0.37
    Panasonic Corp 6752 JP 72,706 1,424,291 0.37
    Bp Plc BP/ LN 156,257 1,419,595 0.36
    Bunge Global Sa BG US 8,674 1,410,028 0.36
    Orange Sa ORA FP 53,070 1,407,701 0.36
    Wh Group Ltd 288 HK 829,645 1,392,071 0.36
    Mitsubishi Estate Co Ltd 8802 JP 38,128 1,390,106 0.36
    Intesa Sanpaolo Spa ISP IM 136,466 1,382,573 0.36
    Asahi Group Holdings Ltd 2502 JP 92,335 1,377,760 0.35
    On Semiconductor Corp ON US 16,101 1,376,474 0.35
    Natwest Group Plc NWG LN 105,111 1,369,603 0.35
    Carrefour Sa CA FP 57,602 1,353,798 0.35
    Zoom Video Communications Inc ZM US 10,125 1,331,115 0.34
    Teva Pharmaceutical Industries Ltd TEVA US 27,013 1,314,115 0.34
    Strategy Inc MSTR US 6,130 1,310,003 0.34
    Nippon Yusen Kk 9101 JP 27,699 1,300,023 0.33
    Daiwa House Industry Co Ltd 1925 JP 26,563 1,292,916 0.33
    Jardine Matheson Holdings Ltd JM SP 12,312 1,278,916 0.33
    Dr Horton Inc DHI US 5,808 1,233,977 0.32
    Nippon Steel Corp 5401 JP 203,815 1,218,173 0.31
    Nippon Telegraph & Telephone Corp 9432 JP 833,461 1,194,660 0.31
    Truist Financial Corp TFC US 15,922 1,168,667 0.30
    Takeda Pharmaceutical Co Ltd 4502 JP 23,569 1,143,262 0.29
    Toyota Industries Corp 6201 JP 6,240 1,140,694 0.29
    Teledyne Technologies Inc TDY US 1,282 1,135,143 0.29
    Mitsui Osk Lines Ltd 9104 JP 24,851 1,112,774 0.29
    Nxp Semiconductors Nv NXPI US 3,406 1,099,469 0.28
    Standard Chartered Plc STAN LN 29,623 1,080,446 0.28
    Nutrien Ltd NTR CN 10,552 1,042,798 0.27
    Prudential Financial Inc PRU US 6,568 1,041,711 0.27
    Dell Technologies Inc DELL US 6,313 1,031,275 0.26
    Henkel Ag & Co Kgaa HEN3 GR 8,156 1,027,134 0.26
    Cie Generale Des Etablissements Micheli ML FP 19,005 1,011,779 0.26
    Pg&E Corp PCG US 44,542 980,426 0.25
    Charter Communications Inc CHTR US 3,163 930,637 0.24
    Manulife Financial Corp MFC CN 16,739 915,250 0.24
    Kirin Holdings Co Ltd 2503 JP 41,158 911,010 0.23
    Wp Carey Inc WPC US 9,120 908,029 0.23
    Jabil Inc JBL US 2,629 890,119 0.23
    Bridgestone Corp 5108 JP 27,316 880,902 0.23
    Eni Spa ENI IM 30,040 878,749 0.23
    Repsol Sa REP SM 30,977 870,861 0.22
    Twilio Inc TWLO US 5,031 865,084 0.22
    Netapp Inc NTAP US 6,289 864,956 0.22
    3i Group Plc III LN 13,144 862,772 0.22
    Gen Digital Inc GEN US 25,187 862,517 0.22
    Denso Corp 6902 JP 43,370 860,041 0.22
    Keurig Dr Pepper Inc KDP US 21,793 853,615 0.22
    Centene Corp CNC US 13,681 845,994 0.22
    Pultegroup Inc PHM US 4,604 822,089 0.21
    Kubota Corp 6326 JP 37,417 820,414 0.21
    Kansai Electric Power Co Inc/The 9503 JP 35,658 814,347 0.21
    Biogen Inc BIIB US 3,136 805,275 0.21
    J M Smucker Co/The SJM US 5,357 801,849 0.21
    Bt Group Plc BT/A LN 210,462 788,854 0.20
    Lennar Corp LEN US 4,972 776,088 0.20
    Roper Technologies Inc ROP US 1,455 771,022 0.20
    Suzuki Motor Corp 7269 JP 38,439 749,275 0.19
    F5 Inc FFIV US 1,885 741,596 0.19
    Pernod Ricard Sa RI FP 5,694 725,976 0.19
    Becton Dickinson & Co BDX US 2,497 725,272 0.19
    Subaru Corp 7270 JP 23,123 711,876 0.18
    Open Text Corp OTEX CN 19,367 710,045 0.18
    Metlife Inc MET US 6,294 708,687 0.18
    Edison International EIX US 7,945 706,323 0.18
    Mitsui Fudosan Co Ltd 8801 JP 42,100 688,572 0.18
    Credit Agricole Sa ACA FP 22,005 682,716 0.18
    Deutsche Lufthansa Ag LHA GR 45,906 678,218 0.17
    Delta Air Lines Inc DAL US 7,153 672,773 0.17
    Orix Corp 8591 JP 15,390 668,481 0.17
    Super Micro Computer Inc SMCI US 15,904 660,860 0.17
    Japan Post Bank Co Ltd 7182 JP 26,008 659,425 0.17
    Ss&C Technologies Holdings Inc SSNC US 5,626 657,645 0.17
    Magna International Inc MG CN 8,932 655,412 0.17
    Nn Group Nv NN NA 5,741 651,050 0.17
    American International Group Inc AIG US 5,975 638,653 0.16
    Chubu Electric Power Co Inc 9502 JP 30,525 635,262 0.16
    Caixabank Sa CABK SM 33,429 633,247 0.16
    Fresenius Se & Co Kgaa FRE GR 7,844 628,857 0.16
    Inpex Corp 1605 JP 19,072 607,632 0.16
    Ap Moller - Maersk A/S MAERSKA DC 170 598,045 0.15
    Bank Leumi Le-Israel Bm LUMI IT 17,300 597,155 0.15
    Erste Group Bank Ag EBS AV 3,161 587,786 0.15
    Japan Post Holdings Co Ltd 6178 JP 34,246 587,685 0.15
    Fiserv Inc FI US 6,402 582,399 0.15
    Jfe Holdings Inc 5411 JP 30,113 581,267 0.15
    Porsche Automobil Holding Se PAH3 GR 9,367 576,460 0.15
    Commerzbank Ag CBK GR 9,695 571,127 0.15
    Nomura Holdings Inc 8604 JP 43,431 567,871 0.15
    Ck Asset Holdings Ltd 1113 HK 66,709 558,928 0.14
    Royalty Pharma Plc RPRX US 9,292 552,838 0.14
    Otsuka Holdings Co Ltd 4578 JP 6,217 531,627 0.14
    Asahi Kasei Corp 3407 JP 38,288 531,272 0.14
    Eneos Holdings Inc 5020 JP 43,696 525,039 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 55,154 520,577 0.13
    Danske Bank A/S DANSKE DC 7,064 516,448 0.13
    Citizens Financial Group Inc CFG US 5,699 512,345 0.13
    Sse Plc SSE LN 10,791 511,953 0.13
    Sekisui House Ltd 1928 JP 15,891 505,551 0.13
    Bank Hapoalim Bm POLI IT 13,989 496,695 0.13
    Osaka Gas Co Ltd 9532 JP 9,154 490,791 0.13
    Global Payments Inc GPN US 4,657 476,901 0.12
    Fairfax Financial Holdings Ltd FFH CN 199 471,385 0.12
    Omnicom Group Inc OMC US 4,225 464,626 0.12
    Devon Energy Corp DVN US 8,080 463,774 0.12
    Synchrony Financial SYF US 4,450 461,357 0.12
    Cgi Inc GIB/A CN 3,731 458,976 0.12
    State Street Corp STT US 2,419 451,860 0.12
    Abn Amro Bank Nv ABN NA 8,363 441,107 0.11
    Equinor Asa EQNR NO 11,338 433,314 0.11
    Telefonica Sa TEF SM 74,464 431,835 0.11
    Everest Group Ltd EG US 898 424,651 0.11
    Smurfit Westrock Plc SW US 7,058 419,420 0.11
    Publicis Groupe Sa PUB FP 2,894 413,800 0.11
    Rogers Communications Inc RCI/B CN 7,404 401,166 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 8,405 398,057 0.10
    Koninklijke Philips Nv PHIA NA 9,478 388,378 0.10
    Aib Group Plc AIBG ID 24,027 385,577 0.10
    Shionogi & Co Ltd 4507 JP 13,049 383,258 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 10,500 382,041 0.10
    Bank Of Ireland Group Plc BIRG ID 12,948 376,982 0.10
    Banco De Sabadell Sa SAB SM 66,839 375,130 0.10
    M&T Bank Corp MTB US 1,151 364,038 0.09
    Labcorp Holdings Inc LH US 932 361,226 0.09
    Amcor Plc AMCR US 5,632 355,743 0.09
    Regions Financial Corp RF US 8,714 354,506 0.09
    Nice Ltd NICE IT 2,268 346,855 0.09
    United Therapeutics Corp UTHR US 516 345,810 0.09
    Coterra Energy Inc CTRA US 8,339 343,416 0.09
    Diamondback Energy Inc FANG US 1,453 340,046 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,664 331,103 0.09
    Tokyo Gas Co Ltd 9531 JP 5,166 327,264 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 43,277 326,214 0.08
    Fresenius Medical Care Ag FME GR 5,036 324,205 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 21,829 323,763 0.08
    Alstom Sa ALO FP 6,970 319,815 0.08
    Annaly Capital Management Inc NLY US 9,728 319,522 0.08
    Sompo Holdings Inc 8630 JP 6,400 314,827 0.08
    Nidec Corp 6594 JP 15,300 312,323 0.08
    International Paper Co IP US 5,364 308,724 0.08
    Principal Financial Group Inc PFG US 2,264 306,111 0.08
    Universal Health Services Inc UHS US 1,065 305,962 0.08
    Edp Sa EDP PL 40,967 300,328 0.08
    Resona Holdings Inc 8308 JP 17,739 293,744 0.08
    Svenska Handelsbanken Ab SHBA SS 12,876 291,927 0.08
    Huntington Bancshares Inc/Oh HBAN US 11,432 285,249 0.07
    Sino Land Co Ltd 83 HK 132,000 284,214 0.07
    Bper Banca Spa BPE IM 14,021 282,267 0.07
    Eiffage Sa FGR FP 1,296 274,993 0.07
    Keycorp KEY US 8,883 272,874 0.07
    Banco Bpm Spa BAMI IM 12,681 271,765 0.07
    Bouygues Sa EN FP 3,326 257,610 0.07
    Israel Discount Bank Ltd DSCT IT 15,201 257,331 0.07
    Kajima Corp 1812 JP 4,400 256,508 0.07
    Zebra Technologies Corp ZBRA US 743 249,219 0.06
    Baxter International Inc BAX US 8,563 245,321 0.06
    Merck Kgaa MRK GR 1,143 243,693 0.06
    United Airlines Holdings Inc UAL US 1,619 236,466 0.06
    Aegon Nv AGN NA 20,401 227,890 0.06
    Incyte Corp INCY US 1,482 211,696 0.05
    Dsm-Firmenich Ag DSFIR NA 1,871 210,335 0.05
    Norsk Hydro Asa NHY NO 16,273 208,887 0.05
    Corebridge Financial Inc CRBG US 4,589 201,954 0.05
    Orsted As ORSTED DC 6,213 200,060 0.05
    Lyondellbasell Industries Nv LYB US 2,761 193,118 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 65 192,024 0.05
    Equitable Holdings Inc EQH US 2,766 183,202 0.05
    Raiffeisen Bank International Ag RBI AV 2,219 160,828 0.04
    Other/Cash --   307,002 0.08
    Total 100.00
    These are not recommendations to buy or to sell any security.

    Dividends

    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Update”.

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