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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
      $33.08

      as at 12-Mar-26
    • Total Net Assets
      $398.91M
    • 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 13-Mar-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 50,188 28,703,647 7.20
    Cisco Systems Inc CSCO US 133,090 14,598,121 3.66
    Intel Corp INTC US 183,202 11,696,497 2.93
    Verizon Communications Inc VZ US 142,283 10,164,077 2.55
    Toyota Motor Corp 7203 JP 271,718 8,348,771 2.09
    At&T Inc T US 201,233 7,776,752 1.95
    Qualcomm Inc QCOM US 38,480 7,120,498 1.79
    Comcast Corp CMCSA US 164,930 7,018,398 1.76
    Merck & Co Inc MRK US 34,181 5,590,011 1.40
    Mitsui & Co Ltd 8031 JP 107,656 5,526,079 1.39
    Mitsubishi Corp 8058 JP 117,951 5,352,071 1.34
    Pfizer Inc PFE US 138,465 5,247,507 1.32
    General Motors Co GM US 46,126 4,780,184 1.20
    Shell Plc SHEL LN 72,991 4,575,010 1.15
    Hsbc Holdings Plc HSBA LN 200,702 4,520,117 1.13
    Nokia Oyj NOKIA FH 352,443 4,089,962 1.03
    Citigroup Inc C US 27,434 4,083,651 1.02
    Hewlett Packard Enterprise Co HPE US 120,256 3,661,552 0.92
    Totalenergies Se TTE FP 31,546 3,610,529 0.91
    Itochu Corp 8001 JP 195,890 3,565,850 0.89
    Bnp Paribas Sa BNP FP 24,549 3,424,325 0.86
    Infineon Technologies Ag IFX GR 51,266 3,356,332 0.84
    Bristol-Myers Squibb Co BMY US 39,961 3,323,741 0.83
    Banco Santander Sa SAN SM 209,442 3,284,807 0.82
    Marubeni Corp 8002 JP 68,358 3,256,253 0.82
    Koninklijke Ahold Delhaize Nv AD NA 47,823 3,236,660 0.81
    Archer-Daniels-Midland Co ADM US 31,451 3,217,210 0.81
    Sumitomo Corp 8053 JP 63,215 3,135,637 0.79
    Cvs Health Corp CVS US 29,014 3,114,068 0.78
    Mercedes-Benz Group Ag MBG GR 34,179 3,070,050 0.77
    Rio Tinto Plc RIO LN 23,553 3,036,401 0.76
    Renesas Electronics Corp 6723 JP 124,246 2,860,146 0.72
    Sanofi Sa/France SAN FP 21,875 2,721,303 0.68
    Canon Inc 7751 JP 66,435 2,625,924 0.66
    Kraft Heinz Co/The KHC US 83,157 2,619,959 0.66
    Mitsubishi Ufj Financial Group Inc 8306 JP 105,529 2,482,122 0.62
    Komatsu Ltd 6301 JP 38,763 2,475,151 0.62
    Ck Hutchison Holdings Ltd 1 HK 230,803 2,462,949 0.62
    Honda Motor Co Ltd 7267 JP 182,590 2,343,936 0.59
    Vodafone Group Plc VOD LN 1,152,784 2,340,486 0.59
    Cigna Group/The CI US 6,187 2,320,987 0.58
    Gsk Plc GSK LN 59,333 2,269,581 0.57
    Telefonaktiebolaget Lm Ericsson ERICB SS 138,419 2,258,883 0.57
    Bayer Ag BAYN GR 34,553 2,198,110 0.55
    Murata Manufacturing Co Ltd 6981 JP 65,983 2,175,331 0.55
    Ford Motor Co F US 125,649 2,134,482 0.54
    Engie Sa ENGI FP 47,849 2,128,349 0.53
    Central Japan Railway Co 9022 JP 54,193 2,064,239 0.52
    Kyocera Corp 6971 JP 89,878 2,046,293 0.51
    Arcelormittal Sa MT NA 26,470 2,010,961 0.50
    Volkswagen Ag VOW3 GR 13,361 2,006,646 0.50
    Cognizant Technology Solutions Corp CTSH US 23,193 2,002,043 0.50
    Glencore Plc GLEN LN 199,372 1,994,627 0.50
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 66,692 1,971,700 0.49
    Cie De Saint-Gobain SGO FP 16,767 1,968,642 0.49
    Fujifilm Holdings Corp 4901 JP 72,204 1,955,532 0.49
    Barclays Plc BARC LN 266,650 1,955,335 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 42,646 1,947,929 0.49
    Sun Hung Kai Properties Ltd 16 HK 80,525 1,936,328 0.49
    Deutsche Post Ag DHL GR 25,891 1,933,720 0.48
    Stmicroelectronics Nv STMPA FP 40,998 1,930,257 0.48
    Bayerische Motoren Werke Ag BMW GR 14,500 1,925,474 0.48
    Enel Spa ENEL IM 124,832 1,925,142 0.48
    Aercap Holdings Nv AER US 9,766 1,834,286 0.46
    Panasonic Corp 6752 JP 77,106 1,784,891 0.45
    Unicredit Spa UCG IM 16,701 1,766,758 0.44
    Fujitsu Ltd 6702 JP 55,686 1,749,494 0.44
    Mitsubishi Estate Co Ltd 8802 JP 40,528 1,736,968 0.44
    Tdk Corp 6762 JP 87,883 1,692,057 0.42
    Toyota Tsusho Corp 8015 JP 30,011 1,689,966 0.42
    Daimler Truck Holding Ag DTG GR 23,683 1,683,721 0.42
    First Solar Inc FSLR US 5,938 1,655,184 0.41
    Bp Plc BP/ LN 165,772 1,652,230 0.41
    Societe Generale Sa GLE FP 15,441 1,648,277 0.41
    Bunge Global Sa BG US 9,202 1,633,704 0.41
    Kddi Corp 9433 JP 68,992 1,605,929 0.40
    Orange Sa ORA FP 56,301 1,572,051 0.39
    Carrefour Sa CA FP 61,110 1,532,964 0.38
    Rwe Ag RWE GR 16,913 1,528,795 0.38
    Wh Group Ltd 288 HK 880,145 1,524,649 0.38
    Elevance Health Inc ELV US 3,741 1,519,572 0.38
    Capgemini Se CAP FP 8,615 1,507,729 0.38
    Mizuho Financial Group Inc 8411 JP 27,290 1,496,353 0.38
    Nippon Yusen Kk 9101 JP 29,299 1,490,182 0.37
    Tyson Foods Inc TSN US 17,243 1,484,784 0.37
    Hp Inc HPQ US 54,892 1,467,659 0.37
    Mitsui Osk Lines Ltd 9104 JP 26,351 1,441,830 0.36
    Dell Technologies Inc DELL US 6,697 1,416,504 0.36
    Jardine Matheson Holdings Ltd JM SP 13,112 1,411,749 0.35
    On Semiconductor Corp ON US 17,082 1,390,421 0.35
    Asahi Group Holdings Ltd 2502 JP 98,035 1,387,511 0.35
    Capital One Financial Corp COF US 5,525 1,383,297 0.35
    Ing Groep Nv INGA NA 37,073 1,379,613 0.35
    Deutsche Bank Ag DBK GR 31,931 1,334,394 0.33
    Nutrien Ltd NTR CN 11,195 1,326,887 0.33
    Lloyds Banking Group Plc LLOY LN 730,574 1,314,035 0.33
    Daiwa House Industry Co Ltd 1925 JP 28,163 1,299,122 0.33
    Strategy Inc MSTR US 6,503 1,260,137 0.32
    Takeda Pharmaceutical Co Ltd 4502 JP 24,969 1,253,578 0.31
    Teledyne Technologies Inc TDY US 1,360 1,240,685 0.31
    Stellantis Nv STLAM IM 126,964 1,233,104 0.31
    Intesa Sanpaolo Spa ISP IM 144,776 1,227,453 0.31
    Nippon Telegraph & Telephone Corp 9432 JP 884,161 1,220,029 0.31
    Dr Horton Inc DHI US 6,162 1,208,839 0.30
    Toyota Industries Corp 6201 JP 6,640 1,208,701 0.30
    Pg&E Corp PCG US 47,255 1,204,794 0.30
    Natwest Group Plc NWG LN 111,512 1,203,416 0.30
    Repsol Sa REP SM 32,863 1,189,820 0.30
    Teva Pharmaceutical Industries Ltd TEVA US 28,658 1,184,733 0.30
    Nippon Steel Corp 5401 JP 216,215 1,153,732 0.29
    Zoom Video Communications Inc ZM US 10,742 1,135,810 0.28
    Eni Spa ENI IM 31,869 1,127,667 0.28
    Truist Financial Corp TFC US 16,892 1,057,493 0.27
    Charter Communications Inc CHTR US 3,356 1,018,425 0.26
    Henkel Ag & Co Kgaa HEN3 GR 8,652 1,000,092 0.25
    Kirin Holdings Co Ltd 2503 JP 43,658 996,496 0.25
    Jabil Inc JBL US 2,789 992,196 0.25
    Cie Generale Des Etablissements Micheli ML FP 20,163 981,433 0.25
    Wp Carey Inc WPC US 9,675 980,264 0.25
    Nxp Semiconductors Nv NXPI US 3,613 974,784 0.24
    Kubota Corp 6326 JP 39,717 952,301 0.24
    Standard Chartered Plc STAN LN 31,427 945,843 0.24
    Twilio Inc TWLO US 5,337 945,110 0.24
    Netapp Inc NTAP US 6,672 912,476 0.23
    Prudential Financial Inc PRU US 6,968 907,831 0.23
    Bt Group Plc BT/A LN 223,278 886,874 0.22
    Keurig Dr Pepper Inc KDP US 23,120 878,479 0.22
    Bridgestone Corp 5108 JP 29,016 878,427 0.22
    Biogen Inc BIIB US 3,326 867,693 0.22
    Kansai Electric Power Co Inc/The 9503 JP 37,858 864,950 0.22
    Edison International EIX US 8,429 843,911 0.21
    Manulife Financial Corp MFC CN 17,758 840,545 0.21
    Pultegroup Inc PHM US 4,884 830,091 0.21
    Denso Corp 6902 JP 45,970 816,029 0.20
    F5 Inc FFIV US 2,000 797,714 0.20
    Gen Digital Inc GEN US 26,721 791,733 0.20
    Inpex Corp 1605 JP 20,272 772,350 0.19
    3i Group Plc III LN 13,944 770,000 0.19
    Roper Technologies Inc ROP US 1,544 755,455 0.19
    Magna International Inc MG CN 9,476 755,306 0.19
    Mitsui Fudosan Co Ltd 8801 JP 44,700 740,599 0.19
    Super Micro Computer Inc SMCI US 16,872 735,584 0.18
    Suzuki Motor Corp 7269 JP 40,739 735,267 0.18
    Chubu Electric Power Co Inc 9502 JP 32,325 721,921 0.18
    Centene Corp CNC US 14,514 707,935 0.18
    Orix Corp 8591 JP 16,290 699,464 0.18
    Lennar Corp LEN US 5,274 688,615 0.17
    American International Group Inc AIG US 6,339 684,031 0.17
    Open Text Corp OTEX CN 20,546 677,501 0.17
    Pernod Ricard Sa RI FP 6,040 672,442 0.17
    Nn Group Nv NN NA 6,090 660,979 0.17
    Japan Post Bank Co Ltd 7182 JP 27,608 650,217 0.16
    Metlife Inc MET US 6,677 648,058 0.16
    Otsuka Holdings Co Ltd 4578 JP 6,617 646,239 0.16
    Royalty Pharma Plc RPRX US 9,858 638,006 0.16
    Fresenius Se & Co Kgaa FRE GR 8,321 630,534 0.16
    Credit Agricole Sa ACA FP 23,345 626,606 0.16
    Ap Moller - Maersk A/S MAERSKA DC 181 622,218 0.16
    Delta Air Lines Inc DAL US 7,588 620,316 0.16
    Deutsche Lufthansa Ag LHA GR 48,702 616,316 0.15
    Bank Leumi Le-Israel Bm LUMI IT 18,354 603,795 0.15
    Ss&C Technologies Holdings Inc SSNC US 5,969 602,332 0.15
    Becton Dickinson & Co BDX US 2,649 596,628 0.15
    Asahi Kasei Corp 3407 JP 40,688 594,797 0.15
    Ck Asset Holdings Ltd 1113 HK 70,709 592,934 0.15
    Subaru Corp 7270 JP 24,523 585,058 0.15
    Equinor Asa EQNR NO 12,028 583,244 0.15
    Sse Plc SSE LN 11,448 583,010 0.15
    Japan Post Holdings Co Ltd 6178 JP 36,346 580,124 0.15
    Caixabank Sa CABK SM 35,465 569,423 0.14
    Jfe Holdings Inc 5411 JP 31,913 560,135 0.14
    Devon Energy Corp DVN US 8,572 558,647 0.14
    Eneos Holdings Inc 5020 JP 46,296 554,921 0.14
    Osaka Gas Co Ltd 9532 JP 9,754 545,459 0.14
    Fiserv Inc FI US 6,791 537,244 0.13
    Porsche Automobil Holding Se PAH3 GR 9,937 532,471 0.13
    Sekisui House Ltd 1928 JP 16,891 530,517 0.13
    Bank Hapoalim Bm POLI IT 14,841 520,584 0.13
    Danske Bank A/S DANSKE DC 7,494 517,032 0.13
    Erste Group Bank Ag EBS AV 3,353 511,317 0.13
    Commerzbank Ag CBK GR 10,286 505,520 0.13
    Fairfax Financial Holdings Ltd FFH CN 211 494,652 0.12
    Nomura Holdings Inc 8604 JP 46,131 494,480 0.12
    Omnicom Group Inc OMC US 4,482 492,688 0.12
    Global Payments Inc GPN US 4,941 490,440 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 58,454 487,684 0.12
    Citizens Financial Group Inc CFG US 6,046 485,727 0.12
    Telefonica Sa TEF SM 78,998 455,802 0.11
    State Street Corp STT US 2,566 446,077 0.11
    Everest Group Ltd EG US 953 433,425 0.11
    Rogers Communications Inc RCI/B CN 7,855 429,417 0.11
    Synchrony Financial SYF US 4,721 426,106 0.11
    Smurfit Westrock Plc SW US 7,488 419,539 0.11
    Shionogi & Co Ltd 4507 JP 13,849 417,790 0.10
    United Therapeutics Corp UTHR US 547 411,221 0.10
    Nice Ltd NICE IT 2,407 409,850 0.10
    Cgi Inc GIB/A CN 3,959 403,167 0.10
    Koninklijke Philips Nv PHIA NA 10,056 402,501 0.10
    Coterra Energy Inc CTRA US 8,847 399,192 0.10
    Abn Amro Bank Nv ABN NA 8,873 395,830 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 11,100 394,572 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 8,905 388,836 0.10
    Diamondback Energy Inc FANG US 1,541 384,864 0.10
    Tokyo Gas Co Ltd 9531 JP 5,566 377,606 0.09
    Publicis Groupe Sa PUB FP 3,070 373,730 0.09
    Aib Group Plc AIBG ID 25,490 370,270 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,827 369,315 0.09
    Labcorp Holdings Inc LH US 989 366,868 0.09
    Banco De Sabadell Sa SAB SM 70,909 350,222 0.09
    Bank Of Ireland Group Plc BIRG ID 13,736 349,373 0.09
    Sompo Holdings Inc 8630 JP 6,800 347,182 0.09
    Fresenius Medical Care Ag FME GR 5,342 345,393 0.09
    M&T Bank Corp MTB US 1,221 341,449 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 45,777 340,792 0.09
    Amcor Plc AMCR US 5,974 339,939 0.09
    Nidec Corp 6594 JP 16,300 334,417 0.08
    Regions Financial Corp RF US 9,244 330,241 0.08
    Annaly Capital Management Inc NLY US 10,321 320,515 0.08
    Edp Sa EDP PL 43,461 311,172 0.08
    Lyondellbasell Industries Nv LYB US 2,930 307,283 0.08
    Universal Health Services Inc UHS US 1,130 303,709 0.08
    Eiffage Sa FGR FP 1,375 301,445 0.08
    Principal Financial Group Inc PFG US 2,401 291,982 0.07
    Alstom Sa ALO FP 7,395 289,620 0.07
    Sino Land Co Ltd 83 HK 142,000 288,729 0.07
    Resona Holdings Inc 8308 JP 18,839 288,087 0.07
    International Paper Co IP US 5,690 286,206 0.07
    Bouygues Sa EN FP 3,529 284,397 0.07
    Svenska Handelsbanken Ab SHBA SS 13,660 282,110 0.07
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 23,158 269,568 0.07
    Bper Banca Spa BPE IM 14,875 266,981 0.07
    Huntington Bancshares Inc/Oh HBAN US 12,128 264,891 0.07
    Keycorp KEY US 9,424 255,562 0.06
    Kajima Corp 1812 JP 4,600 255,283 0.06
    Israel Discount Bank Ltd DSCT IT 16,126 250,032 0.06
    Banco Bpm Spa BAMI IM 13,454 249,679 0.06
    Norsk Hydro Asa NHY NO 17,264 243,362 0.06
    Zebra Technologies Corp ZBRA US 788 226,866 0.06
    Merck Kgaa MRK GR 1,212 215,661 0.05
    Aegon Nv AGN NA 21,643 211,609 0.05
    Orsted As ORSTED DC 6,591 210,444 0.05
    United Airlines Holdings Inc UAL US 1,717 209,625 0.05
    Incyte Corp INCY US 1,572 204,122 0.05
    Dsm-Firmenich Ag DSFIR NA 1,985 190,206 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 69 177,469 0.04
    Corebridge Financial Inc CRBG US 4,868 156,806 0.04
    Equitable Holdings Inc EQH US 2,935 153,469 0.04
    Raiffeisen Bank International Ag RBI AV 2,354 144,814 0.04
    Waters Corp WAT US 359 143,509 0.04
    Other/Cash --   475,686 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 Update”.

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