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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
      $36.68

      as at 01-Jul-26
    • Total Net Assets
      $527.71M
    • 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 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 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, major, core, minor or satellite allocation within a portfolio, has no investment timeframe and has a low 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 standalone solution or major, 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 standalone solution or 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 growth 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 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.

    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.
    (iii) capped so that each issuer represents no more than 5% of the Index at each Index Review.


    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 01-Jul-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 17,486 26,148,709 4.96
    Kioxia Holdings Corp 285A JP 23,500 18,473,726 3.50
    Salesforce.Com Inc CRM US 48,536 11,476,943 2.17
    Verizon Communications Inc VZ US 177,359 10,788,508 2.04
    Qualcomm Inc QCOM US 40,034 10,550,467 2.00
    Toyota Motor Corp 7203 JP 408,118 9,918,259 1.88
    Comcast Corp CMCSA US 244,484 8,404,472 1.59
    At&T Inc T US 280,369 8,318,063 1.58
    Adobe Inc ADBE US 25,541 7,806,232 1.48
    Hewlett Packard Enterprise Co HPE US 112,567 7,166,915 1.36
    Accenture Plc ACN US 36,775 6,985,814 1.32
    Pfizer Inc PFE US 177,400 6,136,916 1.16
    Shell Plc SHEL LN 109,720 6,061,658 1.15
    Dell Technologies Inc DELL US 9,772 6,019,911 1.14
    Cvs Health Corp CVS US 37,114 5,635,115 1.07
    General Motors Co GM US 50,526 5,527,633 1.05
    Hsbc Holdings Plc HSBA LN 184,671 5,115,963 0.97
    Citigroup Inc C US 24,141 4,900,593 0.93
    Sanofi Sa/France SAN FP 38,491 4,640,866 0.88
    Bnp Paribas Sa BNP FP 27,260 4,551,498 0.86
    Kraft Heinz Co/The KHC US 120,658 4,371,516 0.83
    Mitsubishi Corp 8058 JP 112,551 4,361,160 0.83
    Itochu Corp 8001 JP 262,290 4,332,969 0.82
    Strategy Inc MSTR US 31,840 4,307,603 0.82
    Banco Santander Sa SAN SM 212,835 4,256,199 0.81
    Renesas Electronics Corp 6723 JP 90,146 4,119,397 0.78
    Keurig Dr Pepper Inc KDP US 84,427 4,081,312 0.77
    Ck Hutchison Holdings Ltd 1 HK 322,803 3,949,681 0.75
    Sumitomo Corp 8053 JP 278,260 3,885,677 0.74
    Mitsui & Co Ltd 8031 JP 96,956 3,839,905 0.73
    Cie De Saint-Gobain SGO FP 29,210 3,782,679 0.72
    Mercedes-Benz Group Ag MBG GR 51,676 3,734,939 0.71
    Totalenergies Se TTE FP 33,991 3,698,288 0.70
    Fujifilm Holdings Corp 4901 JP 115,904 3,583,355 0.68
    Deutsche Post Ag DHL GR 39,167 3,480,527 0.66
    Capital One Financial Corp COF US 11,606 3,443,636 0.65
    Ford Motor Co F US 174,084 3,439,818 0.65
    Bristol-Myers Squibb Co BMY US 41,714 3,410,603 0.65
    Barclays Plc BARC LN 343,884 3,406,158 0.65
    Canon Inc 7751 JP 88,935 3,289,008 0.62
    Cigna Group/The CI US 8,105 3,253,155 0.62
    Honda Motor Co Ltd 7267 JP 246,090 3,232,304 0.61
    Rio Tinto Plc RIO LN 23,087 3,151,287 0.60
    Roper Technologies Inc ROP US 6,111 3,139,867 0.60
    Nxp Semiconductors Nv NXPI US 7,539 3,049,020 0.58
    Gsk Plc GSK LN 80,621 2,992,617 0.57
    Mitsubishi Ufj Financial Group Inc 8306 JP 102,929 2,981,144 0.56
    Medtronic Plc MDT US 25,093 2,878,989 0.55
    Aercap Holdings Nv AER US 13,900 2,857,727 0.54
    Bayer Ag BAYN GR 35,100 2,838,722 0.54
    Nokia Oyj NOKIA FH 150,737 2,832,517 0.54
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 77,171 2,795,814 0.53
    Unicredit Spa UCG IM 21,435 2,783,604 0.53
    Central Japan Railway Co 9022 JP 90,493 2,731,544 0.52
    Cognizant Technology Solutions Corp CTSH US 45,842 2,727,411 0.52
    First Solar Inc FSLR US 8,055 2,708,105 0.51
    Archer-Daniels-Midland Co ADM US 24,278 2,694,391 0.51
    Deutsche Bank Ag DBK GR 53,322 2,617,822 0.50
    Elevance Health Inc ELV US 4,325 2,607,594 0.49
    Pg&E Corp PCG US 107,200 2,573,236 0.49
    Capgemini Se CAP FP 17,036 2,550,882 0.48
    Kyocera Corp 6971 JP 74,678 2,545,263 0.48
    Panasonic Corp 6752 JP 59,606 2,536,128 0.48
    Workday Inc WDAY US 13,214 2,493,682 0.47
    Tdk Corp 6762 JP 75,283 2,484,629 0.47
    Sumitomo Mitsui Financial Group Inc 8316 JP 42,846 2,458,593 0.47
    Komatsu Ltd 6301 JP 43,663 2,437,706 0.46
    Hp Inc HPQ US 75,724 2,415,534 0.46
    Vodafone Group Plc VOD LN 1,248,803 2,365,307 0.45
    Bayerische Motoren Werke Ag BMW GR 24,196 2,324,268 0.44
    Natwest Group Plc NWG LN 177,431 2,319,148 0.44
    Kddi Corp 9433 JP 96,992 2,297,012 0.44
    Koninklijke Ahold Delhaize Nv AD NA 39,047 2,265,981 0.43
    Fujitsu Ltd 6702 JP 78,386 2,263,310 0.43
    Marubeni Corp 8002 JP 54,058 2,250,887 0.43
    Daimler Truck Holding Ag DTG GR 31,308 2,179,107 0.41
    Sun Hung Kai Properties Ltd 16 HK 105,025 2,178,266 0.41
    Volkswagen Ag VOW3 GR 18,825 2,173,103 0.41
    Asahi Group Holdings Ltd 2502 JP 160,435 2,164,499 0.41
    Telefonaktiebolaget Lm Ericsson ERICB SS 132,761 2,103,990 0.40
    Stmicroelectronics Nv STMPA FP 19,654 2,023,235 0.38
    Pernod Ricard Sa RI FP 19,776 2,023,064 0.38
    Gen Digital Inc GEN US 53,469 2,022,419 0.38
    Netapp Inc NTAP US 8,783 1,989,694 0.38
    Societe Generale Sa GLE FP 15,638 1,983,557 0.38
    Enel Spa ENEL IM 120,312 1,978,222 0.37
    General Mills Inc GIS US 36,045 1,972,215 0.37
    Lloyds Banking Group Plc LLOY LN 893,339 1,926,909 0.37
    Prudential Financial Inc PRU US 11,937 1,920,677 0.36
    Bp Plc BP/ LN 213,818 1,873,586 0.36
    Okta Inc OKTA US 9,190 1,869,952 0.35
    Arcelormittal Sa MT NA 21,606 1,855,801 0.35
    East Japan Railway Co 9020 JP 63,100 1,854,589 0.35
    Ing Groep Nv INGA NA 40,215 1,834,618 0.35
    Omnicom Group Inc OMC US 16,542 1,823,862 0.35
    3i Group Plc III LN 35,665 1,725,146 0.33
    Intesa Sanpaolo Spa ISP IM 172,946 1,711,844 0.32
    Nippon Steel Corp 5401 JP 360,015 1,705,210 0.32
    Super Micro Computer Inc SMCI US 42,518 1,703,061 0.32
    Mizuho Financial Group Inc 8411 JP 24,290 1,693,027 0.32
    Nippon Telegraph & Telephone Corp 9432 JP 1,316,761 1,677,251 0.32
    Nippon Yusen Kk 9101 JP 36,899 1,672,019 0.32
    Mitsui Fudosan Co Ltd 8801 JP 126,500 1,668,866 0.32
    Carrefour Sa CA FP 63,837 1,654,214 0.31
    Kubota Corp 6326 JP 69,517 1,649,746 0.31
    Toyota Tsusho Corp 8015 JP 30,611 1,642,389 0.31
    Becton Dickinson & Co BDX US 7,350 1,628,010 0.31
    Henkel Ag & Co Kgaa HEN3 GR 13,212 1,619,359 0.31
    Tyson Foods Inc TSN US 18,609 1,575,147 0.30
    Cgi Inc GIB/A CN 16,797 1,570,235 0.30
    Zoom Video Communications Inc ZM US 11,940 1,558,964 0.30
    Mitsubishi Estate Co Ltd 8802 JP 43,128 1,531,106 0.29
    Mitsui Osk Lines Ltd 9104 JP 34,051 1,528,083 0.29
    Dr Horton Inc DHI US 6,663 1,515,995 0.29
    Edison International EIX US 14,045 1,495,448 0.28
    Jardine Matheson Holdings Ltd JM SP 16,812 1,492,939 0.28
    Twilio Inc TWLO US 4,882 1,480,089 0.28
    Engie Sa ENGI FP 33,743 1,478,658 0.28
    Teledyne Technologies Inc TDY US 1,536 1,471,250 0.28
    Charter Communications Inc CHTR US 7,171 1,452,692 0.28
    Stellantis Nv STLAM IM 171,153 1,452,567 0.28
    Truist Financial Corp TFC US 19,505 1,437,940 0.27
    Metlife Inc MET US 11,187 1,413,163 0.27
    Kirin Holdings Co Ltd 2503 JP 56,958 1,389,044 0.26
    Repsol Sa REP SM 37,980 1,385,373 0.26
    Delta Air Lines Inc DAL US 10,041 1,353,637 0.26
    Suzuki Motor Corp 7269 JP 76,139 1,351,862 0.26
    Publicis Groupe Sa PUB FP 9,642 1,344,119 0.25
    Orange Sa ORA FP 51,269 1,334,039 0.25
    Cie Generale Des Etablissements Micheli ML FP 23,492 1,318,313 0.25
    Ck Asset Holdings Ltd 1113 HK 161,209 1,315,387 0.25
    Takeda Pharmaceutical Co Ltd 4502 JP 28,169 1,294,022 0.25
    Daiwa House Industry Co Ltd 1925 JP 32,163 1,259,746 0.24
    American International Group Inc AIG US 11,169 1,239,221 0.23
    Amcor Plc AMCR US 19,539 1,235,234 0.23
    Ss&C Technologies Holdings Inc SSNC US 13,275 1,229,039 0.23
    Rwe Ag RWE GR 13,156 1,214,691 0.23
    Ryanair Holdings Plc RYA ID 27,188 1,211,604 0.23
    Denso Corp 6902 JP 71,970 1,200,804 0.23
    Nutrien Ltd NTR CN 13,071 1,190,993 0.23
    Centene Corp CNC US 12,003 1,188,476 0.23
    Nidec Corp 6594 JP 48,200 1,181,051 0.22
    Kansai Electric Power Co Inc/The 9503 JP 57,658 1,167,477 0.22
    Smurfit Westrock Plc SW US 17,450 1,165,103 0.22
    Deutsche Lufthansa Ag LHA GR 72,236 1,164,844 0.22
    F5 Inc FFIV US 1,893 1,163,223 0.22
    Biogen Inc BIIB US 3,825 1,162,184 0.22
    Wh Group Ltd 288 HK 743,145 1,137,802 0.22
    Dassault Systemes Se DSY FP 37,359 1,133,649 0.21
    International Consolidated Airlines Gro IAG SM 125,499 1,129,317 0.21
    Manulife Financial Corp MFC CN 19,165 1,124,174 0.21
    Chubu Electric Power Co Inc 9502 JP 40,325 1,121,536 0.21
    Bridgestone Corp 5108 JP 36,916 1,120,242 0.21
    Bunge Global Sa BG US 7,166 1,088,863 0.21
    Agc Inc 5201 JP 17,000 1,054,955 0.20
    Pultegroup Inc PHM US 5,474 1,051,424 0.20
    Devon Energy Corp DVN US 17,966 1,047,562 0.20
    Eversource Energy ES US 10,000 1,045,922 0.20
    Alstom Sa ALO FP 41,744 1,042,444 0.20
    Eni Spa ENI IM 31,365 1,039,510 0.20
    Bouygues Sa EN FP 13,174 1,034,792 0.20
    Check Point Software Technologies Ltd CHKP US 5,310 1,033,000 0.20
    Sse Plc SSE LN 21,931 1,006,409 0.19
    Standard Chartered Plc STAN LN 24,870 992,042 0.19
    Magna International Inc MG CN 10,156 965,882 0.18
    Global Payments Inc GPN US 8,571 931,847 0.18
    Fresenius Se & Co Kgaa FRE GR 13,619 922,288 0.17
    Eiffage Sa FGR FP 4,384 912,804 0.17
    Lennar Corp LEN US 6,949 876,402 0.17
    Ge Healthcare Technologies Inc GEHC US 9,271 871,096 0.17
    Sino Land Co Ltd 83 HK 456,000 865,758 0.16
    Coeur Mining Inc CDE US 36,099 864,954 0.16
    Nn Group Nv NN NA 6,897 863,105 0.16
    Teva Pharmaceutical Industries Ltd TEVA US 17,793 861,941 0.16
    International Paper Co IP US 15,435 857,277 0.16
    Huntington Bancshares Inc/Oh HBAN US 32,313 847,731 0.16
    Credit Agricole Sa ACA FP 28,923 834,458 0.16
    Fiserv Inc FI US 11,353 834,330 0.16
    Erste Group Bank Ag EBS AV 4,342 828,452 0.16
    Sompo Holdings Inc 8630 JP 14,800 825,096 0.16
    Zimmer Biomet Holdings Inc ZBH US 6,714 818,655 0.16
    Royalty Pharma Plc RPRX US 10,110 816,943 0.15
    Aptiv Plc APTV US 9,074 792,381 0.15
    Subaru Corp 7270 JP 36,323 779,543 0.15
    Asahi Kasei Corp 3407 JP 47,788 759,821 0.14
    Bt Group Plc BT/A LN 211,886 759,819 0.14
    Japan Post Holdings Co Ltd 6178 JP 39,246 759,133 0.14
    Rogers Communications Inc RCI/B CN 16,102 757,640 0.14
    Boliden Ab BOL SS 9,340 752,974 0.14
    Sekisui House Ltd 1928 JP 24,991 749,676 0.14
    Renault Sa RNO FP 16,874 731,919 0.14
    Dsm-Firmenich Ag DSFIR NA 5,366 727,664 0.14
    Orix Corp 8591 JP 12,890 712,750 0.14
    M&T Bank Corp MTB US 1,996 699,598 0.13
    Nomura Holdings Inc 8604 JP 54,431 698,909 0.13
    Abn Amro Bank Nv ABN NA 11,298 690,518 0.13
    Fairfax Financial Holdings Ltd FFH CN 290 689,874 0.13
    Astellas Pharma Inc 4503 JP 36,300 686,283 0.13
    Eneos Holdings Inc 5020 JP 63,496 682,773 0.13
    Diamondback Energy Inc FANG US 2,717 676,830 0.13
    Merck Kgaa MRK GR 2,817 671,853 0.13
    Telefonica Sa TEF SM 116,028 661,653 0.13
    Synchrony Financial SYF US 5,938 660,380 0.13
    Bank Leumi Le-Israel Bm LUMI IT 20,250 657,305 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 64,454 641,044 0.12
    Porsche Automobil Holding Se PAH3 GR 13,979 626,881 0.12
    Everest Group Ltd EG US 1,182 616,308 0.12
    Citizens Financial Group Inc CFG US 5,907 614,575 0.12
    Expand Energy Corp EXE US 4,650 603,362 0.11
    Jfe Holdings Inc 5411 JP 42,813 592,885 0.11
    Inpex Corp 1605 JP 20,672 590,981 0.11
    Danske Bank A/S DANSKE DC 7,603 589,623 0.11
    Fidelity National Information Services FIS US 9,957 588,506 0.11
    Japan Post Bank Co Ltd 7182 JP 21,308 586,735 0.11
    Labcorp Holdings Inc LH US 1,419 583,552 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,200 580,432 0.11
    Koninklijke Philips Nv PHIA NA 14,598 577,298 0.11
    Fresenius Medical Care Ag FME GR 8,615 570,047 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 31,442 564,208 0.11
    Otsuka Holdings Co Ltd 4578 JP 5,917 562,892 0.11
    Commerzbank Ag CBK GR 8,910 546,184 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 9,905 540,715 0.10
    Bank Hapoalim Bm POLI IT 15,958 531,849 0.10
    Equinor Asa EQNR NO 11,554 524,094 0.10
    Annaly Capital Management Inc NLY US 15,985 514,077 0.10
    Edp Sa EDP PL 68,892 512,024 0.10
    Osaka Gas Co Ltd 9532 JP 10,654 503,486 0.10
    Regions Financial Corp RF US 11,233 501,197 0.10
    Incyte Corp INCY US 3,037 500,711 0.09
    Cooper Cos Inc/The COO US 4,802 500,513 0.09
    Sumitomo Metal Mining Co Ltd 5713 JP 7,300 477,689 0.09
    Principal Financial Group Inc PFG US 2,829 446,419 0.08
    Shionogi & Co Ltd 4507 JP 18,149 442,198 0.08
    Banco Bpm Spa BAMI IM 16,866 420,348 0.08
    Aib Group Plc AIBG ID 24,414 412,225 0.08
    Pinnacle Financial Partners Inc PNFP US 2,753 402,083 0.08
    Bper Banca Spa BPE IM 17,581 396,382 0.08
    Banco De Sabadell Sa SAB SM 76,696 394,068 0.07
    Bank Of Ireland Group Plc BIRG ID 13,208 382,590 0.07
    Boc Hong Kong Holdings Ltd 2388 HK 48,777 381,781 0.07
    Svenska Handelsbanken Ab SHBA SS 17,473 368,824 0.07
    Keycorp KEY US 10,890 366,786 0.07
    Aegon Nv AGN NA 28,769 359,831 0.07
    Raiffeisen Bank International Ag RBI AV 3,891 351,292 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 112 344,231 0.07
    Israel Discount Bank Ltd DSCT IT 23,638 344,071 0.07
    Corebridge Financial Inc CRBG US 8,186 340,817 0.06
    Omv Ag OMV AV 3,640 329,532 0.06
    Whitecap Resources Inc WCP CN 17,005 255,438 0.05
    Idemitsu Kosan Co Ltd 5019 JP 22,700 240,246 0.05
    Other/Cash --   -2,845,153 -0.54
    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 Plans”.

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