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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
      $43.71

      as at 29-Jun-26
    • Total Net Assets
      $628.78M
    • 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.


    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 29-Jun-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 78,234 130,222,878 20.71
    Verizon Communications Inc VZ US 207,105 13,274,227 2.11
    Qualcomm Inc QCOM US 41,648 11,423,315 1.82
    Toyota Motor Corp 7203 JP 421,418 10,484,450 1.67
    At&T Inc T US 308,585 9,786,100 1.56
    Comcast Corp CMCSA US 260,714 9,177,377 1.46
    Hewlett Packard Enterprise Co HPE US 125,802 8,119,857 1.29
    General Motors Co GM US 62,024 6,971,785 1.11
    Pfizer Inc PFE US 193,927 6,868,690 1.09
    Kioxia Holdings Corp 285A JP 8,200 6,509,551 1.04
    Shell Plc SHEL LN 114,169 6,375,328 1.01
    Citigroup Inc C US 30,432 6,302,240 1.00
    Hsbc Holdings Plc HSBA LN 228,578 6,265,632 1.00
    Cvs Health Corp CVS US 40,595 6,111,229 0.97
    Nokia Oyj NOKIA FH 306,517 5,706,833 0.91
    Mitsubishi Corp 8058 JP 141,851 5,619,583 0.89
    Bnp Paribas Sa BNP FP 31,404 5,232,231 0.83
    Renesas Electronics Corp 6723 JP 120,946 5,221,267 0.83
    Mitsui & Co Ltd 8031 JP 127,156 5,150,407 0.82
    Banco Santander Sa SAN SM 253,371 5,013,045 0.80
    Dell Technologies Inc DELL US 8,222 4,954,471 0.79
    Sanofi Sa/France SAN FP 37,783 4,735,705 0.75
    Totalenergies Se TTE FP 39,537 4,527,601 0.72
    Itochu Corp 8001 JP 265,890 4,413,628 0.70
    Kraft Heinz Co/The KHC US 125,201 4,401,733 0.70
    Sumitomo Corp 8053 JP 318,860 4,385,710 0.70
    Archer-Daniels-Midland Co ADM US 39,102 4,368,536 0.69
    Rio Tinto Plc RIO LN 31,314 4,265,872 0.68
    Bristol-Myers Squibb Co BMY US 49,491 4,212,184 0.67
    Ck Hutchison Holdings Ltd 1 HK 318,803 3,958,176 0.63
    Salesforce.Com Inc CRM US 16,844 3,866,250 0.61
    Stmicroelectronics Nv STMPA FP 36,392 3,841,207 0.61
    Ford Motor Co F US 187,445 3,819,460 0.61
    Mercedes-Benz Group Ag MBG GR 53,181 3,803,413 0.60
    Barclays Plc BARC LN 376,346 3,661,154 0.58
    Panasonic Corp 6752 JP 91,106 3,592,093 0.57
    Mitsubishi Ufj Financial Group Inc 8306 JP 124,429 3,585,926 0.57
    Honda Motor Co Ltd 7267 JP 268,890 3,562,053 0.57
    Cigna Group/The CI US 8,787 3,559,754 0.57
    Koninklijke Ahold Delhaize Nv AD NA 60,280 3,535,560 0.56
    Marubeni Corp 8002 JP 77,758 3,289,136 0.52
    Gsk Plc GSK LN 86,243 3,286,706 0.52
    Cie De Saint-Gobain SGO FP 25,459 3,277,241 0.52
    Capital One Financial Corp COF US 11,102 3,263,880 0.52
    Bayer Ag BAYN GR 42,132 3,219,544 0.51
    Deutsche Post Ag DHL GR 36,937 3,197,230 0.51
    Vodafone Group Plc VOD LN 1,578,108 3,143,031 0.50
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 87,611 3,134,348 0.50
    Unicredit Spa UCG IM 23,495 2,993,999 0.48
    Canon Inc 7751 JP 78,735 2,922,017 0.46
    Sumitomo Mitsui Financial Group Inc 8316 JP 51,246 2,917,847 0.46
    Aercap Holdings Nv AER US 13,583 2,912,632 0.46
    Fujifilm Holdings Corp 4901 JP 92,304 2,910,302 0.46
    Tdk Corp 6762 JP 89,583 2,888,831 0.46
    Kyocera Corp 6971 JP 90,678 2,855,779 0.45
    Komatsu Ltd 6301 JP 49,363 2,799,114 0.45
    Arcelormittal Sa MT NA 32,627 2,789,495 0.44
    Elevance Health Inc ELV US 4,920 2,774,665 0.44
    Adobe Inc ADBE US 8,864 2,659,394 0.42
    Keurig Dr Pepper Inc KDP US 54,466 2,651,859 0.42
    Deutsche Bank Ag DBK GR 54,021 2,647,853 0.42
    Kddi Corp 9433 JP 106,192 2,589,529 0.41
    Central Japan Railway Co 9022 JP 80,693 2,523,934 0.40
    Enel Spa ENEL IM 150,022 2,515,959 0.40
    Sun Hung Kai Properties Ltd 16 HK 115,025 2,425,674 0.39
    First Solar Inc FSLR US 7,079 2,395,162 0.38
    Volkswagen Ag VOW3 GR 20,091 2,380,114 0.38
    Societe Generale Sa GLE FP 18,641 2,378,852 0.38
    Telefonaktiebolaget Lm Ericsson ERICB SS 145,911 2,352,530 0.37
    Pg&E Corp PCG US 93,839 2,351,260 0.37
    Accenture Plc ACN US 12,762 2,313,687 0.37
    Natwest Group Plc NWG LN 182,179 2,301,527 0.37
    Engie Sa ENGI FP 50,070 2,277,558 0.36
    Carrefour Sa CA FP 82,414 2,245,863 0.36
    Asahi Group Holdings Ltd 2502 JP 154,635 2,183,805 0.35
    Hp Inc HPQ US 65,871 2,167,458 0.34
    Daimler Truck Holding Ag DTG GR 31,979 2,157,545 0.34
    Bp Plc BP/ LN 233,464 2,124,648 0.34
    Strategy Inc MSTR US 15,740 2,120,171 0.34
    Ing Groep Nv INGA NA 46,723 2,112,901 0.34
    Nxp Semiconductors Nv NXPI US 5,222 2,112,707 0.34
    Mizuho Financial Group Inc 8411 JP 30,490 2,093,976 0.33
    Lloyds Banking Group Plc LLOY LN 995,105 2,084,391 0.33
    Bayerische Motoren Werke Ag BMW GR 21,749 2,076,101 0.33
    Medtronic Plc MDT US 17,136 2,015,576 0.32
    Mitsubishi Estate Co Ltd 8802 JP 53,728 2,008,422 0.32
    Orange Sa ORA FP 71,914 2,003,303 0.32
    Tyson Foods Inc TSN US 23,484 2,001,798 0.32
    Fujitsu Ltd 6702 JP 67,386 1,985,546 0.32
    Toyota Tsusho Corp 8015 JP 36,911 1,975,754 0.31
    Dr Horton Inc DHI US 8,242 1,967,275 0.31
    Prudential Financial Inc PRU US 12,010 1,906,100 0.30
    Intesa Sanpaolo Spa ISP IM 194,186 1,902,003 0.30
    Nippon Steel Corp 5401 JP 375,015 1,838,062 0.29
    Cognizant Technology Solutions Corp CTSH US 32,638 1,837,652 0.29
    Nippon Telegraph & Telephone Corp 9432 JP 1,400,861 1,835,639 0.29
    Capgemini Se CAP FP 12,126 1,822,633 0.29
    Bunge Global Sa BG US 11,465 1,817,937 0.29
    Nippon Yusen Kk 9101 JP 38,899 1,814,739 0.29
    Netapp Inc NTAP US 7,860 1,771,342 0.28
    Wh Group Ltd 288 HK 1,119,145 1,760,727 0.28
    Rwe Ag RWE GR 18,437 1,714,035 0.27
    Mitsui Osk Lines Ltd 9104 JP 35,251 1,655,940 0.26
    Henkel Ag & Co Kgaa HEN3 GR 13,281 1,637,295 0.26
    Truist Financial Corp TFC US 22,160 1,629,028 0.26
    Kirin Holdings Co Ltd 2503 JP 63,258 1,608,427 0.26
    Twilio Inc TWLO US 5,544 1,601,600 0.25
    Jardine Matheson Holdings Ltd JM SP 17,512 1,592,764 0.25
    Roper Technologies Inc ROP US 3,234 1,573,641 0.25
    3i Group Plc III LN 32,720 1,572,314 0.25
    Cie Generale Des Etablissements Micheli ML FP 27,825 1,542,847 0.25
    Repsol Sa REP SM 43,064 1,542,076 0.25
    Daiwa House Industry Co Ltd 1925 JP 38,363 1,532,876 0.24
    Stellantis Nv STLAM IM 186,996 1,516,020 0.24
    Takeda Pharmaceutical Co Ltd 4502 JP 32,369 1,503,706 0.24
    Edison International EIX US 13,688 1,501,194 0.24
    Zoom Video Communications Inc ZM US 11,891 1,488,687 0.24
    Centene Corp CNC US 15,826 1,484,500 0.24
    Kubota Corp 6326 JP 60,417 1,466,240 0.23
    Becton Dickinson & Co BDX US 6,412 1,446,230 0.23
    Pernod Ricard Sa RI FP 13,349 1,437,808 0.23
    Nutrien Ltd NTR CN 16,125 1,434,630 0.23
    Metlife Inc MET US 11,324 1,415,233 0.23
    Teledyne Technologies Inc TDY US 1,514 1,410,955 0.22
    Delta Air Lines Inc DAL US 10,250 1,387,970 0.22
    Gen Digital Inc GEN US 37,829 1,376,700 0.22
    Charter Communications Inc CHTR US 6,471 1,374,706 0.22
    Biogen Inc BIIB US 4,361 1,373,045 0.22
    Pultegroup Inc PHM US 6,630 1,329,180 0.21
    Omnicom Group Inc OMC US 12,338 1,325,701 0.21
    Manulife Financial Corp MFC CN 22,308 1,318,968 0.21
    Teva Pharmaceutical Industries Ltd TEVA US 27,214 1,317,489 0.21
    Standard Chartered Plc STAN LN 32,807 1,288,481 0.20
    Eni Spa ENI IM 37,769 1,285,377 0.20
    Bridgestone Corp 5108 JP 41,616 1,278,891 0.20
    Mitsui Fudosan Co Ltd 8801 JP 92,900 1,267,773 0.20
    F5 Inc FFIV US 2,099 1,252,475 0.20
    Suzuki Motor Corp 7269 JP 70,739 1,251,685 0.20
    Denso Corp 6902 JP 72,870 1,234,781 0.20
    Devon Energy Corp DVN US 20,006 1,220,917 0.19
    American International Group Inc AIG US 11,155 1,217,882 0.19
    Chubu Electric Power Co Inc 9502 JP 44,325 1,210,968 0.19
    Kansai Electric Power Co Inc/The 9503 JP 58,158 1,204,977 0.19
    Magna International Inc MG CN 12,629 1,189,337 0.19
    Deutsche Lufthansa Ag LHA GR 68,904 1,119,186 0.18
    Publicis Groupe Sa PUB FP 7,555 1,105,224 0.18
    Super Micro Computer Inc SMCI US 26,925 1,101,575 0.18
    Bt Group Plc BT/A LN 289,740 1,094,432 0.17
    Ck Asset Holdings Ltd 1113 HK 130,209 1,072,774 0.17
    Smurfit Westrock Plc SW US 15,933 1,069,147 0.17
    Lennar Corp LEN US 7,687 1,014,990 0.16
    Royalty Pharma Plc RPRX US 12,085 1,002,736 0.16
    Amcor Plc AMCR US 16,033 1,000,592 0.16
    Nn Group Nv NN NA 7,890 996,002 0.16
    Sse Plc SSE LN 20,306 961,312 0.15
    Asahi Kasei Corp 3407 JP 58,788 951,578 0.15
    Orix Corp 8591 JP 16,990 935,965 0.15
    Ss&C Technologies Holdings Inc SSNC US 10,214 934,335 0.15
    Credit Agricole Sa ACA FP 32,076 928,950 0.15
    Erste Group Bank Ag EBS AV 4,746 905,293 0.14
    Fresenius Se & Co Kgaa FRE GR 13,674 895,311 0.14
    Global Payments Inc GPN US 8,595 888,419 0.14
    Japan Post Holdings Co Ltd 6178 JP 45,646 882,036 0.14
    Mitsubishi Chemical Holdings Corp 4188 JP 81,954 831,166 0.13
    Workday Inc WDAY US 4,586 823,687 0.13
    Fiserv Inc FI US 11,498 815,998 0.13
    Subaru Corp 7270 JP 37,723 813,070 0.13
    Zimmer Biomet Holdings Inc ZBH US 6,070 804,922 0.13
    Cgi Inc GIB/A CN 8,685 802,988 0.13
    Sekisui House Ltd 1928 JP 25,991 788,692 0.13
    Sompo Holdings Inc 8630 JP 14,100 786,375 0.13
    Japan Post Bank Co Ltd 7182 JP 28,408 784,781 0.12
    East Japan Railway Co 9020 JP 25,300 783,846 0.12
    Nomura Holdings Inc 8604 JP 61,431 780,159 0.12
    Nidec Corp 6594 JP 32,600 763,655 0.12
    Huntington Bancshares Inc/Oh HBAN US 29,412 761,750 0.12
    Bank Leumi Le-Israel Bm LUMI IT 23,383 759,659 0.12
    Abn Amro Bank Nv ABN NA 12,416 755,641 0.12
    Synchrony Financial SYF US 6,552 746,283 0.12
    International Paper Co IP US 13,393 744,153 0.12
    Fairfax Financial Holdings Ltd FFH CN 311 741,824 0.12
    Telefonica Sa TEF SM 124,306 740,846 0.12
    General Mills Inc GIS US 13,925 736,271 0.12
    Otsuka Holdings Co Ltd 4578 JP 7,517 736,052 0.12
    Eneos Holdings Inc 5020 JP 67,996 732,325 0.12
    Rogers Communications Inc RCI/B CN 14,783 731,474 0.12
    Citizens Financial Group Inc CFG US 7,140 730,863 0.12
    Inpex Corp 1605 JP 24,572 722,918 0.12
    Diamondback Energy Inc FANG US 2,703 709,250 0.11
    M&T Bank Corp MTB US 2,034 707,119 0.11
    Danske Bank A/S DANSKE DC 9,057 696,034 0.11
    Commerzbank Ag CBK GR 11,306 695,594 0.11
    Jfe Holdings Inc 5411 JP 49,213 690,585 0.11
    Everest Group Ltd EG US 1,311 687,444 0.11
    Porsche Automobil Holding Se PAH3 GR 14,932 675,996 0.11
    Bouygues Sa EN FP 8,170 658,902 0.10
    Eversource Energy ES US 6,009 644,261 0.10
    Equinor Asa EQNR NO 14,048 639,845 0.10
    Dsm-Firmenich Ag DSFIR NA 4,661 631,563 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 16,300 623,213 0.10
    Merck Kgaa MRK GR 2,561 622,432 0.10
    Bank Hapoalim Bm POLI IT 18,600 620,649 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 11,405 616,111 0.10
    Eiffage Sa FGR FP 2,883 615,498 0.10
    Sino Land Co Ltd 83 HK 318,000 615,213 0.10
    Osaka Gas Co Ltd 9532 JP 12,454 610,632 0.10
    Okta Inc OKTA US 3,189 608,601 0.10
    Labcorp Holdings Inc LH US 1,489 605,036 0.10
    Koninklijke Philips Nv PHIA NA 15,254 603,461 0.10
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 33,848 603,052 0.10
    Ge Healthcare Technologies Inc GEHC US 6,331 598,549 0.10
    Fresenius Medical Care Ag FME GR 8,691 570,778 0.09
    Alstom Sa ALO FP 22,776 567,355 0.09
    Annaly Capital Management Inc NLY US 16,540 556,502 0.09
    Regions Financial Corp RF US 12,539 551,640 0.09
    Edp Sa EDP PL 68,458 516,762 0.08
    Aib Group Plc AIBG ID 29,738 512,942 0.08
    Coeur Mining Inc CDE US 21,342 506,526 0.08
    Principal Financial Group Inc PFG US 3,191 503,242 0.08
    Shionogi & Co Ltd 4507 JP 19,649 494,755 0.08
    Ryanair Holdings Plc RYA ID 10,879 489,982 0.08
    Incyte Corp INCY US 2,901 483,437 0.08
    Astellas Pharma Inc 4503 JP 24,800 483,227 0.08
    Bank Of Ireland Group Plc BIRG ID 16,063 464,133 0.07
    Boc Hong Kong Holdings Ltd 2388 HK 57,277 462,769 0.07
    Banco Bpm Spa BAMI IM 18,631 462,246 0.07
    International Consolidated Airlines Gro IAG SM 50,215 459,332 0.07
    Banco De Sabadell Sa SAB SM 89,202 457,143 0.07
    Boliden Ab BOL SS 5,522 440,454 0.07
    Bper Banca Spa BPE IM 19,812 438,232 0.07
    Expand Energy Corp EXE US 3,396 432,070 0.07
    Agc Inc 5201 JP 6,800 421,966 0.07
    Keycorp KEY US 12,369 416,165 0.07
    Fidelity National Information Services FIS US 7,342 412,851 0.07
    Svenska Handelsbanken Ab SHBA SS 19,174 405,697 0.06
    Aptiv Plc APTV US 4,602 396,158 0.06
    Dassault Systemes Se DSY FP 12,965 389,146 0.06
    Aegon Nv AGN NA 31,179 382,411 0.06
    Raiffeisen Bank International Ag RBI AV 3,953 359,296 0.06
    Renault Sa RNO FP 8,559 359,204 0.06
    Israel Discount Bank Ltd DSCT IT 24,856 357,928 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 115 347,591 0.06
    Corebridge Financial Inc CRBG US 8,278 346,977 0.06
    Check Point Software Technologies Ltd CHKP US 1,843 344,868 0.05
    Cooper Cos Inc/The COO US 3,279 340,219 0.05
    Pinnacle Financial Partners Inc PNFP US 2,030 297,279 0.05
    Sumitomo Metal Mining Co Ltd 5713 JP 4,300 289,138 0.05
    Omv Ag OMV AV 2,658 238,502 0.04
    Whitecap Resources Inc WCP CN 12,417 191,128 0.03
    Idemitsu Kosan Co Ltd 5019 JP 16,600 179,752 0.03
    Other/Cash --   603,969 0.10
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    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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