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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
      $34.20

      as at 02-Apr-26
    • Total Net Assets
      $415.89M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      249
    • 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.

    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 02-Apr-26 Download all holdings

    No. of holdings: 249
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 50,816 26,923,482 6.47
    Cisco Systems Inc CSCO US 134,755 15,404,474 3.70
    Intel Corp INTC US 185,495 13,519,335 3.25
    Verizon Communications Inc VZ US 144,063 10,295,427 2.48
    At&T Inc T US 203,751 8,350,477 2.01
    Toyota Motor Corp 7203 JP 275,118 8,146,574 1.96
    Qualcomm Inc QCOM US 38,962 7,147,028 1.72
    Comcast Corp CMCSA US 166,994 6,747,405 1.62
    Mitsui & Co Ltd 8031 JP 108,956 6,144,048 1.48
    Merck & Co Inc MRK US 34,609 6,051,632 1.46
    Mitsubishi Corp 8058 JP 119,351 5,847,234 1.41
    Pfizer Inc PFE US 140,198 5,743,810 1.38
    Shell Plc SHEL LN 73,904 5,017,659 1.21
    Hsbc Holdings Plc HSBA LN 203,214 4,955,809 1.19
    General Motors Co GM US 46,703 4,901,029 1.18
    Citigroup Inc C US 27,778 4,631,342 1.11
    Nokia Oyj NOKIA FH 356,853 4,382,896 1.05
    Hewlett Packard Enterprise Co HPE US 121,761 4,334,957 1.04
    Totalenergies Se TTE FP 31,941 4,238,995 1.02
    Marubeni Corp 8002 JP 69,158 3,697,684 0.89
    Itochu Corp 8001 JP 198,390 3,671,153 0.88
    Bristol-Myers Squibb Co BMY US 40,461 3,488,573 0.84
    Sumitomo Corp 8053 JP 64,015 3,487,204 0.84
    Banco Santander Sa SAN SM 212,063 3,477,727 0.84
    Bnp Paribas Sa BNP FP 24,856 3,459,878 0.83
    Archer-Daniels-Midland Co ADM US 31,845 3,401,254 0.82
    Infineon Technologies Ag IFX GR 51,908 3,379,386 0.81
    Koninklijke Ahold Delhaize Nv AD NA 48,422 3,376,569 0.81
    Rio Tinto Plc RIO LN 23,847 3,245,004 0.78
    Cvs Health Corp CVS US 29,377 3,123,206 0.75
    Sanofi Sa/France SAN FP 22,149 3,056,423 0.73
    Mercedes-Benz Group Ag MBG GR 34,607 3,048,186 0.73
    Kraft Heinz Co/The KHC US 84,198 2,775,946 0.67
    Canon Inc 7751 JP 67,235 2,716,596 0.65
    Mitsubishi Ufj Financial Group Inc 8306 JP 106,829 2,676,519 0.64
    Ck Hutchison Holdings Ltd 1 HK 233,803 2,621,755 0.63
    Renesas Electronics Corp 6723 JP 125,846 2,612,057 0.63
    Vodafone Group Plc VOD LN 1,167,211 2,572,982 0.62
    Gsk Plc GSK LN 60,076 2,467,894 0.59
    Cigna Group/The CI US 6,265 2,447,271 0.59
    Engie Sa ENGI FP 48,448 2,345,356 0.56
    Bayer Ag BAYN GR 34,986 2,320,677 0.56
    Telefonaktiebolaget Lm Ericsson ERICB SS 140,152 2,318,685 0.56
    Komatsu Ltd 6301 JP 39,263 2,260,025 0.54
    Glencore Plc GLEN LN 201,867 2,179,903 0.52
    Honda Motor Co Ltd 7267 JP 184,890 2,136,554 0.51
    Ford Motor Co F US 127,222 2,134,938 0.51
    Cognizant Technology Solutions Corp CTSH US 23,483 2,124,596 0.51
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 67,527 2,118,001 0.51
    Barclays Plc BARC LN 269,987 2,114,469 0.51
    Murata Manufacturing Co Ltd 6981 JP 66,883 2,111,628 0.51
    Sumitomo Mitsui Financial Group Inc 8316 JP 43,146 2,110,280 0.51
    Central Japan Railway Co 9022 JP 54,793 2,084,064 0.50
    Enel Spa ENEL IM 126,394 2,059,914 0.50
    Fujifilm Holdings Corp 4901 JP 73,104 2,053,210 0.49
    Arcelormittal Sa MT NA 26,801 2,044,897 0.49
    Deutsche Post Ag DHL GR 26,215 2,020,336 0.49
    Stmicroelectronics Nv STMPA FP 41,511 2,017,515 0.49
    Kyocera Corp 6971 JP 90,978 2,002,720 0.48
    Cie De Saint-Gobain SGO FP 16,977 2,000,588 0.48
    Aercap Holdings Nv AER US 9,888 1,990,904 0.48
    Volkswagen Ag VOW3 GR 13,528 1,973,478 0.47
    Sun Hung Kai Properties Ltd 16 HK 81,525 1,971,323 0.47
    Panasonic Corp 6752 JP 78,106 1,944,833 0.47
    Bayerische Motoren Werke Ag BMW GR 14,682 1,944,080 0.47
    Bp Plc BP/ LN 167,846 1,901,280 0.46
    Unicredit Spa UCG IM 16,910 1,770,592 0.43
    Wh Group Ltd 288 HK 891,145 1,748,547 0.42
    Bunge Global Sa BG US 9,318 1,744,573 0.42
    Kddi Corp 9433 JP 69,792 1,717,541 0.41
    Dell Technologies Inc DELL US 6,781 1,710,529 0.41
    Orange Sa ORA FP 57,006 1,704,180 0.41
    Daimler Truck Holding Ag DTG GR 23,979 1,701,758 0.41
    First Solar Inc FSLR US 6,013 1,699,037 0.41
    Rwe Ag RWE GR 17,125 1,688,368 0.41
    Societe Generale Sa GLE FP 15,634 1,678,264 0.40
    Carrefour Sa CA FP 61,875 1,674,483 0.40
    Toyota Tsusho Corp 8015 JP 30,411 1,673,197 0.40
    Fujitsu Ltd 6702 JP 56,386 1,668,633 0.40
    Nippon Yusen Kk 9101 JP 29,699 1,661,252 0.40
    Mitsubishi Estate Co Ltd 8802 JP 41,028 1,656,598 0.40
    Elevance Health Inc ELV US 3,788 1,648,034 0.40
    Tyson Foods Inc TSN US 17,458 1,632,276 0.39
    Mizuho Financial Group Inc 8411 JP 27,690 1,614,732 0.39
    Mitsui Osk Lines Ltd 9104 JP 26,651 1,597,448 0.38
    Tdk Corp 6762 JP 88,983 1,571,485 0.38
    Hp Inc HPQ US 55,579 1,568,675 0.38
    On Semiconductor Corp ON US 17,295 1,555,987 0.37
    Capgemini Se CAP FP 8,723 1,499,183 0.36
    Capital One Financial Corp COF US 5,594 1,472,204 0.35
    Asahi Group Holdings Ltd 2502 JP 99,235 1,458,424 0.35
    Ing Groep Nv INGA NA 37,537 1,439,236 0.35
    Jardine Matheson Holdings Ltd JM SP 13,212 1,421,831 0.34
    Stellantis Nv STLAM IM 128,553 1,413,490 0.34
    Lloyds Banking Group Plc LLOY LN 739,717 1,388,118 0.33
    Deutsche Bank Ag DBK GR 32,330 1,387,077 0.33
    Takeda Pharmaceutical Co Ltd 4502 JP 25,369 1,356,409 0.33
    Repsol Sa REP SM 33,275 1,349,498 0.32
    Eni Spa ENI IM 32,268 1,331,036 0.32
    Intesa Sanpaolo Spa ISP IM 146,588 1,303,395 0.31
    Daiwa House Industry Co Ltd 1925 JP 28,563 1,298,754 0.31
    Zoom Video Communications Inc ZM US 10,876 1,295,837 0.31
    Nippon Telegraph & Telephone Corp 9432 JP 895,261 1,275,914 0.31
    Teva Pharmaceutical Industries Ltd TEVA US 29,017 1,262,686 0.30
    Dr Horton Inc DHI US 6,239 1,260,797 0.30
    Toyota Industries Corp 6201 JP 6,740 1,249,666 0.30
    Natwest Group Plc NWG LN 112,907 1,244,777 0.30
    Teledyne Technologies Inc TDY US 1,377 1,241,302 0.30
    Nutrien Ltd NTR CN 11,335 1,238,008 0.30
    Pg&E Corp PCG US 47,846 1,229,980 0.30
    Truist Financial Corp TFC US 17,103 1,166,839 0.28
    Nippon Steel Corp 5401 JP 218,915 1,160,541 0.28
    Strategy Inc MSTR US 6,585 1,141,527 0.27
    Jabil Inc JBL US 2,824 1,097,122 0.26
    Charter Communications Inc CHTR US 3,398 1,080,429 0.26
    Kirin Holdings Co Ltd 2503 JP 44,258 1,051,198 0.25
    Nxp Semiconductors Nv NXPI US 3,658 1,029,532 0.25
    Twilio Inc TWLO US 5,404 1,023,731 0.25
    Cie Generale Des Etablissements Micheli ML FP 20,415 1,012,848 0.24
    Netapp Inc NTAP US 6,755 1,009,952 0.24
    Prudential Financial Inc PRU US 7,055 995,916 0.24
    Wp Carey Inc WPC US 9,796 995,543 0.24
    Standard Chartered Plc STAN LN 31,820 969,694 0.23
    Henkel Ag & Co Kgaa HEN3 GR 8,761 948,373 0.23
    Bt Group Plc BT/A LN 226,072 936,057 0.23
    Kansai Electric Power Co Inc/The 9503 JP 38,258 927,963 0.22
    Kubota Corp 6326 JP 40,217 916,885 0.22
    Manulife Financial Corp MFC CN 17,980 907,349 0.22
    Edison International EIX US 8,534 906,919 0.22
    F5 Inc FFIV US 2,025 888,657 0.21
    Bridgestone Corp 5108 JP 29,316 883,251 0.21
    Biogen Inc BIIB US 3,368 864,060 0.21
    Keurig Dr Pepper Inc KDP US 23,410 857,153 0.21
    Inpex Corp 1605 JP 20,572 852,864 0.21
    Pultegroup Inc PHM US 4,945 839,059 0.20
    Denso Corp 6902 JP 46,570 815,897 0.20
    Roper Technologies Inc ROP US 1,563 809,210 0.19
    Chubu Electric Power Co Inc 9502 JP 32,725 802,224 0.19
    Magna International Inc MG CN 9,595 764,939 0.18
    Centene Corp CNC US 14,696 746,440 0.18
    Delta Air Lines Inc DAL US 7,683 742,014 0.18
    Gen Digital Inc GEN US 27,055 739,340 0.18
    3i Group Plc III LN 14,119 726,896 0.17
    Equinor Asa EQNR NO 12,179 723,397 0.17
    Nn Group Nv NN NA 6,167 717,245 0.17
    Royalty Pharma Plc RPRX US 9,981 701,305 0.17
    American International Group Inc AIG US 6,418 700,247 0.17
    Orix Corp 8591 JP 16,490 700,100 0.17
    Suzuki Motor Corp 7269 JP 41,239 696,482 0.17
    Mitsui Fudosan Co Ltd 8801 JP 45,200 692,601 0.17
    Metlife Inc MET US 6,761 691,701 0.17
    Otsuka Holdings Co Ltd 4578 JP 6,717 690,230 0.17
    Open Text Corp OTEX CN 20,803 677,827 0.16
    Lennar Corp LEN US 5,340 668,147 0.16
    Japan Post Bank Co Ltd 7182 JP 27,908 660,706 0.16
    Credit Agricole Sa ACA FP 23,638 646,415 0.16
    Pernod Ricard Sa RI FP 6,116 644,066 0.15
    Ap Moller - Maersk A/S MAERSKA DC 183 642,463 0.15
    Caixabank Sa CABK SM 35,909 622,852 0.15
    Devon Energy Corp DVN US 8,679 621,373 0.15
    Deutsche Lufthansa Ag LHA GR 49,311 618,166 0.15
    Fresenius Se & Co Kgaa FRE GR 8,425 613,538 0.15
    Eneos Holdings Inc 5020 JP 46,896 612,588 0.15
    Japan Post Holdings Co Ltd 6178 JP 36,746 611,427 0.15
    Sse Plc SSE LN 11,591 605,851 0.15
    Bank Leumi Le-Israel Bm LUMI IT 18,583 600,290 0.14
    Becton Dickinson & Co BDX US 2,683 599,711 0.14
    Ss&C Technologies Holdings Inc SSNC US 6,044 597,449 0.14
    Ck Asset Holdings Ltd 1113 HK 71,209 596,216 0.14
    Asahi Kasei Corp 3407 JP 41,188 577,472 0.14
    Super Micro Computer Inc SMCI US 17,084 573,874 0.14
    Osaka Gas Co Ltd 9532 JP 9,854 571,054 0.14
    Subaru Corp 7270 JP 24,823 565,700 0.14
    Fiserv Inc FI US 6,876 558,635 0.13
    Sekisui House Ltd 1928 JP 17,091 558,369 0.13
    Commerzbank Ag CBK GR 10,415 547,871 0.13
    Danske Bank A/S DANSKE DC 7,588 541,272 0.13
    Citizens Financial Group Inc CFG US 6,122 540,153 0.13
    Jfe Holdings Inc 5411 JP 32,313 537,078 0.13
    Porsche Automobil Holding Se PAH3 GR 10,061 536,311 0.13
    Erste Group Bank Ag EBS AV 3,395 533,843 0.13
    Nomura Holdings Inc 8604 JP 46,631 530,816 0.13
    Fairfax Financial Holdings Ltd FFH CN 214 525,496 0.13
    Telefonica Sa TEF SM 79,987 515,129 0.12
    Bank Hapoalim Bm POLI IT 15,027 509,973 0.12
    Omnicom Group Inc OMC US 4,538 491,122 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 59,254 488,292 0.12
    State Street Corp STT US 2,598 484,083 0.12
    Synchrony Financial SYF US 4,780 473,125 0.11
    Global Payments Inc GPN US 5,003 463,569 0.11
    Everest Group Ltd EG US 965 456,625 0.11
    United Therapeutics Corp UTHR US 554 452,665 0.11
    Shionogi & Co Ltd 4507 JP 14,049 451,972 0.11
    Coterra Energy Inc CTRA US 8,957 447,818 0.11
    Diamondback Energy Inc FANG US 1,560 437,545 0.11
    Smurfit Westrock Plc SW US 7,582 430,954 0.10
    Cgi Inc GIB/A CN 4,008 428,925 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 11,300 420,258 0.10
    Abn Amro Bank Nv ABN NA 8,984 419,450 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 9,005 417,221 0.10
    Rogers Communications Inc RCI/B CN 7,953 402,913 0.10
    Koninklijke Philips Nv PHIA NA 10,181 401,161 0.10
    Labcorp Holdings Inc LH US 1,001 396,374 0.10
    Nice Ltd NICE IT 2,437 391,302 0.09
    Aib Group Plc AIBG ID 25,809 385,345 0.09
    Sompo Holdings Inc 8630 JP 6,900 379,509 0.09
    Publicis Groupe Sa PUB FP 3,108 376,430 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,862 376,314 0.09
    M&T Bank Corp MTB US 1,236 375,780 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 46,277 368,845 0.09
    Tokyo Gas Co Ltd 9531 JP 5,566 368,688 0.09
    Banco De Sabadell Sa SAB SM 71,797 367,963 0.09
    Bank Of Ireland Group Plc BIRG ID 13,908 364,763 0.09
    Regions Financial Corp RF US 9,360 358,422 0.09
    Fresenius Medical Care Ag FME GR 5,409 349,523 0.08
    Amcor Plc AMCR US 6,050 349,478 0.08
    Edp Sa EDP PL 44,005 346,344 0.08
    Lyondellbasell Industries Nv LYB US 2,966 341,546 0.08
    Annaly Capital Management Inc NLY US 10,450 323,062 0.08
    Principal Financial Group Inc PFG US 2,431 316,865 0.08
    Eiffage Sa FGR FP 1,392 315,648 0.08
    Nidec Corp 6594 JP 16,500 314,540 0.08
    Resona Holdings Inc 8308 JP 19,039 313,079 0.08
    Alstom Sa ALO FP 7,487 303,642 0.07
    Sino Land Co Ltd 83 HK 142,000 302,737 0.07
    Bouygues Sa EN FP 3,573 300,560 0.07
    Universal Health Services Inc UHS US 1,144 292,434 0.07
    International Paper Co IP US 5,762 289,996 0.07
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 23,448 289,753 0.07
    Bper Banca Spa BPE IM 15,061 285,650 0.07
    Keycorp KEY US 9,542 282,568 0.07
    Huntington Bancshares Inc/Oh HBAN US 12,280 280,508 0.07
    Banco Bpm Spa BAMI IM 13,622 274,292 0.07
    Svenska Handelsbanken Ab SHBA SS 13,831 269,364 0.06
    Norsk Hydro Asa NHY NO 17,480 266,914 0.06
    Kajima Corp 1812 JP 4,700 257,653 0.06
    Israel Discount Bank Ltd DSCT IT 16,328 237,914 0.06
    Orsted As ORSTED DC 6,674 236,172 0.06
    Zebra Technologies Corp ZBRA US 798 234,159 0.06
    Aegon Nv AGN NA 21,914 233,409 0.06
    United Airlines Holdings Inc UAL US 1,739 231,976 0.06
    Merck Kgaa MRK GR 1,227 225,129 0.05
    Incyte Corp INCY US 1,592 220,934 0.05
    Dsm-Firmenich Ag DSFIR NA 2,010 206,296 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 70 193,077 0.05
    Corebridge Financial Inc CRBG US 4,929 171,205 0.04
    Equitable Holdings Inc EQH US 2,972 162,477 0.04
    Waters Corp WAT US 363 159,767 0.04
    Raiffeisen Bank International Ag RBI AV 2,384 149,470 0.04
    Other/Cash --   228,284 0.05
    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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