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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
      $36.93

      as at 09-Jul-26
    • Total Net Assets
      $557.38M
    • 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 10-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 18,231 26,055,477 4.67
    Kioxia Holdings Corp 285A JP 24,500 16,931,515 3.04
    Salesforce.Com Inc CRM US 50,603 11,851,249 2.13
    Qualcomm Inc QCOM US 41,739 11,496,349 2.06
    Verizon Communications Inc VZ US 184,912 11,257,022 2.02
    Toyota Motor Corp 7203 JP 425,518 10,665,911 1.91
    At&T Inc T US 292,309 8,863,850 1.59
    Comcast Corp CMCSA US 254,895 8,576,097 1.54
    Adobe Inc ADBE US 26,629 8,545,000 1.53
    Hewlett Packard Enterprise Co HPE US 117,361 8,306,694 1.49
    Accenture Plc ACN US 38,341 7,684,227 1.38
    Shell Plc SHEL LN 114,393 6,713,976 1.20
    Dell Technologies Inc DELL US 10,188 6,610,712 1.19
    Pfizer Inc PFE US 184,955 6,464,163 1.16
    General Motors Co GM US 52,677 5,819,259 1.04
    Cvs Health Corp CVS US 38,694 5,733,416 1.03
    Hsbc Holdings Plc HSBA LN 192,535 5,411,956 0.97
    Citigroup Inc C US 25,169 5,062,821 0.91
    Sanofi Sa/France SAN FP 40,130 5,056,999 0.91
    Bnp Paribas Sa BNP FP 28,421 4,674,474 0.84
    Mitsubishi Corp 8058 JP 117,351 4,594,510 0.82
    Itochu Corp 8001 JP 273,390 4,589,911 0.82
    Strategy Inc MSTR US 33,196 4,491,998 0.81
    Kraft Heinz Co/The KHC US 125,796 4,474,520 0.80
    Banco Santander Sa SAN SM 221,899 4,404,271 0.79
    Mitsui & Co Ltd 8031 JP 101,056 4,138,615 0.74
    Ck Hutchison Holdings Ltd 1 HK 336,803 4,032,196 0.72
    Sumitomo Corp 8053 JP 290,160 4,031,865 0.72
    Totalenergies Se TTE FP 35,439 4,018,574 0.72
    Renesas Electronics Corp 6723 JP 93,946 4,016,708 0.72
    Keurig Dr Pepper Inc KDP US 88,022 3,897,148 0.70
    Mercedes-Benz Group Ag MBG GR 53,877 3,897,120 0.70
    Fujifilm Holdings Corp 4901 JP 120,904 3,820,375 0.69
    Deutsche Post Ag DHL GR 40,834 3,816,225 0.68
    Cie De Saint-Gobain SGO FP 30,454 3,729,288 0.67
    Bristol-Myers Squibb Co BMY US 43,490 3,631,637 0.65
    Ford Motor Co F US 181,497 3,560,099 0.64
    Cigna Group/The CI US 8,450 3,553,665 0.64
    Canon Inc 7751 JP 92,735 3,542,675 0.64
    Barclays Plc BARC LN 358,529 3,508,296 0.63
    Capital One Financial Corp COF US 12,100 3,489,530 0.63
    Honda Motor Co Ltd 7267 JP 256,590 3,420,779 0.61
    Nxp Semiconductors Nv NXPI US 7,860 3,291,266 0.59
    Roper Technologies Inc ROP US 6,371 3,268,277 0.59
    Mitsubishi Ufj Financial Group Inc 8306 JP 107,329 3,252,340 0.58
    Gsk Plc GSK LN 84,054 3,178,832 0.57
    Aercap Holdings Nv AER US 14,492 3,154,467 0.57
    Medtronic Plc MDT US 26,161 3,106,443 0.56
    Rio Tinto Plc RIO LN 24,070 3,100,925 0.56
    Central Japan Railway Co 9022 JP 94,293 3,062,367 0.55
    Bayer Ag BAYN GR 36,595 3,057,071 0.55
    Unicredit Spa UCG IM 22,347 3,016,373 0.54
    Cognizant Technology Solutions Corp CTSH US 47,794 2,989,493 0.54
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 80,457 2,935,062 0.53
    Nokia Oyj NOKIA FH 157,156 2,900,179 0.52
    Archer-Daniels-Midland Co ADM US 25,312 2,881,231 0.52
    Deutsche Bank Ag DBK GR 55,593 2,833,191 0.51
    Pg&E Corp PCG US 111,765 2,767,346 0.50
    First Solar Inc FSLR US 8,398 2,765,646 0.50
    Workday Inc WDAY US 13,777 2,746,863 0.49
    Hp Inc HPQ US 78,949 2,745,608 0.49
    Elevance Health Inc ELV US 4,509 2,731,915 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 44,646 2,701,018 0.48
    Capgemini Se CAP FP 17,761 2,604,554 0.47
    Komatsu Ltd 6301 JP 45,463 2,580,560 0.46
    Kyocera Corp 6971 JP 77,778 2,572,261 0.46
    Kddi Corp 9433 JP 101,092 2,516,894 0.45
    Marubeni Corp 8002 JP 56,358 2,463,139 0.44
    Fujitsu Ltd 6702 JP 81,686 2,459,341 0.44
    Vodafone Group Plc VOD LN 1,301,984 2,456,579 0.44
    Panasonic Corp 6752 JP 62,106 2,455,820 0.44
    Bayerische Motoren Werke Ag BMW GR 25,227 2,422,485 0.43
    Asahi Group Holdings Ltd 2502 JP 167,335 2,415,773 0.43
    Koninklijke Ahold Delhaize Nv AD NA 40,709 2,398,633 0.43
    Natwest Group Plc NWG LN 184,987 2,367,111 0.42
    Tdk Corp 6762 JP 78,583 2,358,944 0.42
    Sun Hung Kai Properties Ltd 16 HK 109,525 2,320,333 0.42
    Telefonaktiebolaget Lm Ericsson ERICB SS 138,415 2,319,033 0.42
    Volkswagen Ag VOW3 GR 19,627 2,312,902 0.42
    Netapp Inc NTAP US 9,157 2,266,386 0.41
    Daimler Truck Holding Ag DTG GR 32,642 2,250,858 0.40
    Pernod Ricard Sa RI FP 20,619 2,160,730 0.39
    Stmicroelectronics Nv STMPA FP 20,491 2,116,255 0.38
    Gen Digital Inc GEN US 55,746 2,088,115 0.37
    Enel Spa ENEL IM 125,435 2,083,316 0.37
    Bp Plc BP/ LN 222,924 2,072,944 0.37
    Prudential Financial Inc PRU US 12,445 2,062,658 0.37
    Okta Inc OKTA US 9,582 2,055,466 0.37
    East Japan Railway Co 9020 JP 65,800 2,054,062 0.37
    Arcelormittal Sa MT NA 22,527 2,023,648 0.36
    Omnicom Group Inc OMC US 17,246 2,009,072 0.36
    Lloyds Banking Group Plc LLOY LN 931,383 2,007,915 0.36
    Societe Generale Sa GLE FP 16,304 1,966,711 0.35
    Ing Groep Nv INGA NA 41,928 1,964,070 0.35
    General Mills Inc GIS US 37,580 1,941,692 0.35
    3i Group Plc III LN 37,183 1,907,495 0.34
    Nippon Steel Corp 5401 JP 375,415 1,852,686 0.33
    Nippon Yusen Kk 9101 JP 38,499 1,852,440 0.33
    Mizuho Financial Group Inc 8411 JP 25,390 1,851,112 0.33
    Intesa Sanpaolo Spa ISP IM 180,312 1,838,743 0.33
    Nippon Telegraph & Telephone Corp 9432 JP 1,372,861 1,815,633 0.33
    Super Micro Computer Inc SMCI US 44,329 1,804,210 0.32
    Carrefour Sa CA FP 66,556 1,791,357 0.32
    Mitsui Fudosan Co Ltd 8801 JP 131,900 1,781,865 0.32
    Kubota Corp 6326 JP 72,517 1,753,646 0.31
    Toyota Tsusho Corp 8015 JP 31,911 1,730,601 0.31
    Mitsui Osk Lines Ltd 9104 JP 35,551 1,728,579 0.31
    Cgi Inc GIB/A CN 17,512 1,686,451 0.30
    Henkel Ag & Co Kgaa HEN3 GR 13,775 1,682,298 0.30
    Mitsubishi Estate Co Ltd 8802 JP 45,028 1,677,401 0.30
    Becton Dickinson & Co BDX US 7,662 1,665,797 0.30
    Tyson Foods Inc TSN US 19,401 1,613,651 0.29
    Zoom Video Communications Inc ZM US 12,448 1,612,490 0.29
    Twilio Inc TWLO US 5,089 1,603,309 0.29
    Edison International EIX US 14,644 1,575,309 0.28
    Engie Sa ENGI FP 35,180 1,570,873 0.28
    Jardine Matheson Holdings Ltd JM SP 17,612 1,557,502 0.28
    Kirin Holdings Co Ltd 2503 JP 59,358 1,538,692 0.28
    Metlife Inc MET US 11,664 1,532,282 0.27
    Repsol Sa REP SM 39,597 1,515,610 0.27
    Truist Financial Corp TFC US 20,335 1,505,526 0.27
    Dr Horton Inc DHI US 6,947 1,497,332 0.27
    Teledyne Technologies Inc TDY US 1,601 1,457,179 0.26
    Charter Communications Inc CHTR US 7,476 1,447,576 0.26
    Suzuki Motor Corp 7269 JP 79,339 1,427,785 0.26
    Publicis Groupe Sa PUB FP 10,052 1,418,421 0.25
    Takeda Pharmaceutical Co Ltd 4502 JP 29,369 1,407,140 0.25
    Orange Sa ORA FP 53,453 1,397,295 0.25
    Ck Asset Holdings Ltd 1113 HK 168,209 1,384,599 0.25
    Cie Generale Des Etablissements Micheli ML FP 24,492 1,382,168 0.25
    Stellantis Nv STLAM IM 178,441 1,374,670 0.25
    Daiwa House Industry Co Ltd 1925 JP 33,563 1,346,525 0.24
    Delta Air Lines Inc DAL US 10,469 1,342,857 0.24
    Ss&C Technologies Holdings Inc SSNC US 13,841 1,331,138 0.24
    American International Group Inc AIG US 11,645 1,327,717 0.24
    Denso Corp 6902 JP 75,070 1,284,662 0.23
    Rwe Ag RWE GR 13,716 1,277,337 0.23
    Nutrien Ltd NTR CN 13,628 1,268,064 0.23
    Amcor Plc AMCR US 20,371 1,253,645 0.22
    Ryanair Holdings Plc RYA ID 28,346 1,242,365 0.22
    F5 Inc FFIV US 1,973 1,223,638 0.22
    Bunge Global Sa BG US 7,472 1,223,562 0.22
    Bridgestone Corp 5108 JP 38,516 1,221,147 0.22
    Kansai Electric Power Co Inc/The 9503 JP 60,058 1,220,736 0.22
    Centene Corp CNC US 12,514 1,219,207 0.22
    Chubu Electric Power Co Inc 9502 JP 42,025 1,212,290 0.22
    Manulife Financial Corp MFC CN 19,981 1,193,749 0.21
    International Consolidated Airlines Gro IAG SM 130,843 1,177,978 0.21
    Dassault Systemes Se DSY FP 38,950 1,168,674 0.21
    Nidec Corp 6594 JP 50,200 1,164,283 0.21
    Deutsche Lufthansa Ag LHA GR 75,312 1,163,973 0.21
    Biogen Inc BIIB US 3,988 1,143,263 0.21
    Devon Energy Corp DVN US 18,731 1,134,362 0.20
    Eni Spa ENI IM 32,700 1,131,739 0.20
    Smurfit Westrock Plc SW US 18,193 1,127,214 0.20
    Alstom Sa ALO FP 43,522 1,120,840 0.20
    Eversource Energy ES US 10,426 1,110,895 0.20
    Wh Group Ltd 288 HK 775,145 1,106,189 0.20
    Check Point Software Technologies Ltd CHKP US 5,536 1,102,333 0.20
    Sse Plc SSE LN 22,865 1,066,625 0.19
    Bouygues Sa EN FP 13,735 1,056,870 0.19
    Standard Chartered Plc STAN LN 25,929 1,053,421 0.19
    Agc Inc 5201 JP 17,800 1,023,631 0.18
    Pultegroup Inc PHM US 5,707 1,017,612 0.18
    Fresenius Se & Co Kgaa FRE GR 14,199 987,761 0.18
    Magna International Inc MG CN 10,589 981,090 0.18
    Global Payments Inc GPN US 8,936 957,930 0.17
    Sompo Holdings Inc 8630 JP 15,500 914,202 0.16
    Eiffage Sa FGR FP 4,570 911,877 0.16
    Nn Group Nv NN NA 7,191 905,703 0.16
    Ge Healthcare Technologies Inc GEHC US 9,666 901,334 0.16
    Zimmer Biomet Holdings Inc ZBH US 6,999 900,081 0.16
    Sino Land Co Ltd 83 HK 474,000 888,254 0.16
    Teva Pharmaceutical Industries Ltd TEVA US 18,551 884,973 0.16
    Fiserv Inc FI US 11,836 881,069 0.16
    Lennar Corp LEN US 7,245 880,761 0.16
    Royalty Pharma Plc RPRX US 10,541 880,531 0.16
    Erste Group Bank Ag EBS AV 4,527 873,460 0.16
    Coeur Mining Inc CDE US 37,636 868,961 0.16
    Credit Agricole Sa ACA FP 30,155 865,781 0.16
    International Paper Co IP US 16,093 862,345 0.15
    Huntington Bancshares Inc/Oh HBAN US 33,690 862,340 0.15
    Japan Post Holdings Co Ltd 6178 JP 40,846 855,793 0.15
    Subaru Corp 7270 JP 37,823 835,428 0.15
    Asahi Kasei Corp 3407 JP 49,788 817,987 0.15
    Aptiv Plc APTV US 9,460 816,136 0.15
    Sekisui House Ltd 1928 JP 25,991 801,665 0.14
    Bt Group Plc BT/A LN 220,910 797,298 0.14
    Rogers Communications Inc RCI/B CN 16,788 794,536 0.14
    Dsm-Firmenich Ag DSFIR NA 5,594 774,244 0.14
    Nomura Holdings Inc 8604 JP 56,731 768,405 0.14
    Orix Corp 8591 JP 13,390 766,458 0.14
    Boliden Ab BOL SS 9,738 758,038 0.14
    Diamondback Energy Inc FANG US 2,833 743,109 0.13
    Abn Amro Bank Nv ABN NA 11,779 742,362 0.13
    Eneos Holdings Inc 5020 JP 66,196 737,967 0.13
    Renault Sa RNO FP 17,592 733,061 0.13
    Fairfax Financial Holdings Ltd FFH CN 302 728,319 0.13
    Astellas Pharma Inc 4503 JP 37,900 719,053 0.13
    M&T Bank Corp MTB US 2,081 713,632 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 67,254 696,932 0.13
    Telefonica Sa TEF SM 120,969 692,835 0.12
    Bank Leumi Le-Israel Bm LUMI IT 21,113 689,616 0.12
    Merck Kgaa MRK GR 2,937 675,562 0.12
    Everest Group Ltd EG US 1,233 659,282 0.12
    Inpex Corp 1605 JP 21,572 656,175 0.12
    Porsche Automobil Holding Se PAH3 GR 14,575 653,451 0.12
    Japan Post Bank Co Ltd 7182 JP 22,208 648,319 0.12
    Danske Bank A/S DANSKE DC 7,927 645,823 0.12
    Jfe Holdings Inc 5411 JP 44,713 642,931 0.12
    Synchrony Financial SYF US 6,191 638,596 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,800 631,782 0.11
    Fidelity National Information Services FIS US 10,381 622,546 0.11
    Expand Energy Corp EXE US 4,848 621,643 0.11
    Citizens Financial Group Inc CFG US 6,159 620,117 0.11
    Fresenius Medical Care Ag FME GR 8,981 619,145 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 32,781 605,377 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 10,305 601,577 0.11
    Otsuka Holdings Co Ltd 4578 JP 6,117 601,037 0.11
    Koninklijke Philips Nv PHIA NA 15,219 599,823 0.11
    Equinor Asa EQNR NO 12,046 595,693 0.11
    Labcorp Holdings Inc LH US 1,479 591,792 0.11
    Commerzbank Ag CBK GR 9,289 580,075 0.10
    Bank Hapoalim Bm POLI IT 16,637 558,365 0.10
    Annaly Capital Management Inc NLY US 16,666 545,966 0.10
    Incyte Corp INCY US 3,167 540,971 0.10
    Osaka Gas Co Ltd 9532 JP 11,154 536,296 0.10
    Edp Sa EDP PL 71,826 525,224 0.09
    Regions Financial Corp RF US 11,711 516,138 0.09
    Cooper Cos Inc/The COO US 5,007 512,499 0.09
    Sumitomo Metal Mining Co Ltd 5713 JP 7,600 485,018 0.09
    Shionogi & Co Ltd 4507 JP 18,949 476,736 0.09
    Principal Financial Group Inc PFG US 2,949 474,620 0.09
    Banco Bpm Spa BAMI IM 17,585 448,383 0.08
    Aib Group Plc AIBG ID 25,454 435,760 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 50,777 423,383 0.08
    Bper Banca Spa BPE IM 18,329 421,781 0.08
    Banco De Sabadell Sa SAB SM 79,962 418,710 0.08
    Pinnacle Financial Partners Inc PNFP US 2,870 415,165 0.07
    Bank Of Ireland Group Plc BIRG ID 13,770 401,250 0.07
    Svenska Handelsbanken Ab SHBA SS 18,217 391,871 0.07
    Aegon Nv AGN NA 29,994 380,541 0.07
    Keycorp KEY US 11,353 377,970 0.07
    Corebridge Financial Inc CRBG US 8,535 372,718 0.07
    Omv Ag OMV AV 3,795 368,926 0.07
    Raiffeisen Bank International Ag RBI AV 4,057 362,644 0.07
    Israel Discount Bank Ltd DSCT IT 24,645 361,029 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 117 351,245 0.06
    Whitecap Resources Inc WCP CN 17,729 275,484 0.05
    Idemitsu Kosan Co Ltd 5019 JP 23,700 261,478 0.05
    Other/Cash --   663,881 0.12
    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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