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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
      $41.20

      as at 05-Jun-26
    • Total Net Assets
      $567.67M
    • 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 09-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 74,900 91,391,545 16.10
    Verizon Communications Inc VZ US 198,280 12,704,370 2.24
    Qualcomm Inc QCOM US 39,874 12,159,853 2.14
    Toyota Motor Corp 7203 JP 403,518 10,133,851 1.79
    At&T Inc T US 295,436 9,491,837 1.67
    Comcast Corp CMCSA US 249,605 8,396,542 1.48
    Hewlett Packard Enterprise Co HPE US 120,442 8,368,517 1.47
    General Motors Co GM US 59,381 6,885,714 1.21
    Pfizer Inc PFE US 185,663 6,827,658 1.20
    Shell Plc SHEL LN 109,304 6,669,218 1.17
    Nokia Oyj NOKIA FH 293,457 6,265,818 1.10
    Mitsubishi Corp 8058 JP 135,851 5,816,698 1.02
    Hsbc Holdings Plc HSBA LN 218,839 5,629,783 0.99
    Citigroup Inc C US 29,136 5,450,708 0.96
    Mitsui & Co Ltd 8031 JP 121,756 5,406,317 0.95
    Kioxia Holdings Corp 285A JP 7,800 5,370,748 0.95
    Cvs Health Corp CVS US 38,866 5,265,380 0.93
    Totalenergies Se TTE FP 37,852 4,780,651 0.84
    Renesas Electronics Corp 6723 JP 115,746 4,659,066 0.82
    Sanofi Sa/France SAN FP 36,173 4,602,844 0.81
    Sumitomo Corp 8053 JP 76,315 4,601,079 0.81
    Bnp Paribas Sa BNP FP 30,066 4,596,307 0.81
    Dell Technologies Inc DELL US 7,871 4,383,906 0.77
    Rio Tinto Plc RIO LN 29,980 4,309,693 0.76
    Archer-Daniels-Midland Co ADM US 37,436 4,278,098 0.75
    Salesforce.Com Inc CRM US 16,126 4,228,150 0.74
    Banco Santander Sa SAN SM 242,575 4,226,675 0.74
    Itochu Corp 8001 JP 254,490 4,201,372 0.74
    Mercedes-Benz Group Ag MBG GR 50,915 3,989,030 0.70
    Bristol-Myers Squibb Co BMY US 47,382 3,832,181 0.68
    Kraft Heinz Co/The KHC US 119,866 3,822,305 0.67
    Ford Motor Co F US 179,458 3,776,196 0.67
    Ck Hutchison Holdings Ltd 1 HK 305,303 3,753,100 0.66
    Stmicroelectronics Nv STMPA FP 34,841 3,572,844 0.63
    Cigna Group/The CI US 8,412 3,438,929 0.61
    Mitsubishi Ufj Financial Group Inc 8306 JP 119,129 3,379,132 0.60
    Koninklijke Ahold Delhaize Nv AD NA 57,711 3,377,329 0.59
    Marubeni Corp 8002 JP 74,458 3,309,430 0.58
    Honda Motor Co Ltd 7267 JP 257,390 3,276,242 0.58
    Vodafone Group Plc VOD LN 1,510,864 3,153,313 0.56
    Barclays Plc BARC LN 360,310 3,117,327 0.55
    Tdk Corp 6762 JP 85,783 3,107,531 0.55
    Accenture Plc ACN US 12,219 3,075,889 0.54
    Cie De Saint-Gobain SGO FP 24,374 3,074,023 0.54
    Gsk Plc GSK LN 82,568 3,025,089 0.53
    Arcelormittal Sa MT NA 31,237 3,019,696 0.53
    Adobe Inc ADBE US 8,486 3,013,303 0.53
    Deutsche Post Ag DHL GR 35,363 3,011,010 0.53
    Canon Inc 7751 JP 75,435 2,900,179 0.51
    Panasonic Corp 6752 JP 87,206 2,884,745 0.51
    Kyocera Corp 6971 JP 86,878 2,847,866 0.50
    Komatsu Ltd 6301 JP 47,263 2,806,619 0.49
    Elevance Health Inc ELV US 4,710 2,763,941 0.49
    Volkswagen Ag VOW3 GR 19,235 2,758,100 0.49
    Fujifilm Holdings Corp 4901 JP 88,404 2,748,320 0.48
    Capital One Financial Corp COF US 10,629 2,711,964 0.48
    Sumitomo Mitsui Financial Group Inc 8316 JP 49,046 2,692,517 0.47
    Unicredit Spa UCG IM 22,494 2,686,004 0.47
    First Solar Inc FSLR US 6,777 2,670,316 0.47
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 83,878 2,657,658 0.47
    Strategy Inc MSTR US 15,070 2,563,241 0.45
    Telefonaktiebolaget Lm Ericsson ERICB SS 139,694 2,531,136 0.45
    Aercap Holdings Nv AER US 13,004 2,514,854 0.44
    Sun Hung Kai Properties Ltd 16 HK 110,525 2,408,583 0.42
    Bayerische Motoren Werke Ag BMW GR 20,822 2,392,199 0.42
    Bayer Ag BAYN GR 40,337 2,380,990 0.42
    Kddi Corp 9433 JP 101,692 2,375,993 0.42
    Cognizant Technology Solutions Corp CTSH US 31,247 2,348,048 0.41
    Deutsche Bank Ag DBK GR 51,719 2,324,245 0.41
    Bp Plc BP/ LN 223,516 2,307,140 0.41
    Hp Inc HPQ US 63,065 2,278,213 0.40
    Central Japan Railway Co 9022 JP 77,193 2,275,311 0.40
    Enel Spa ENEL IM 143,630 2,259,736 0.40
    Keurig Dr Pepper Inc KDP US 52,145 2,248,252 0.40
    Pg&E Corp PCG US 89,841 2,170,851 0.38
    Engie Sa ENGI FP 47,936 2,108,070 0.37
    Carrefour Sa CA FP 78,902 2,099,429 0.37
    Nxp Semiconductors Nv NXPI US 5,000 2,089,818 0.37
    Daimler Truck Holding Ag DTG GR 30,616 2,055,572 0.36
    Societe Generale Sa GLE FP 17,846 2,046,796 0.36
    Fujitsu Ltd 6702 JP 64,486 2,040,552 0.36
    Toyota Tsusho Corp 8015 JP 35,311 2,008,817 0.35
    Mizuho Financial Group Inc 8411 JP 29,190 1,984,692 0.35
    Bunge Global Sa BG US 10,977 1,960,389 0.35
    Orange Sa ORA FP 68,850 1,959,528 0.35
    Natwest Group Plc NWG LN 174,416 1,957,939 0.34
    Capgemini Se CAP FP 11,609 1,929,160 0.34
    Asahi Group Holdings Ltd 2502 JP 148,035 1,924,732 0.34
    Ing Groep Nv INGA NA 44,732 1,896,338 0.33
    Medtronic Plc MDT US 16,406 1,892,216 0.33
    Tyson Foods Inc TSN US 22,483 1,864,746 0.33
    Nippon Yusen Kk 9101 JP 37,199 1,838,584 0.32
    Stellantis Nv STLAM IM 179,028 1,817,762 0.32
    Mitsubishi Estate Co Ltd 8802 JP 51,428 1,803,638 0.32
    Lloyds Banking Group Plc LLOY LN 952,703 1,785,939 0.31
    Netapp Inc NTAP US 7,526 1,775,375 0.31
    Wh Group Ltd 288 HK 1,071,145 1,735,732 0.31
    Nippon Steel Corp 5401 JP 359,015 1,730,480 0.30
    Nippon Telegraph & Telephone Corp 9432 JP 1,341,161 1,725,443 0.30
    Mitsui Osk Lines Ltd 9104 JP 33,751 1,725,267 0.30
    Intesa Sanpaolo Spa ISP IM 185,911 1,721,644 0.30
    Prudential Financial Inc PRU US 11,499 1,698,949 0.30
    Twilio Inc TWLO US 5,308 1,694,047 0.30
    Zoom Video Communications Inc ZM US 11,385 1,633,871 0.29
    Dr Horton Inc DHI US 7,891 1,622,553 0.29
    Rwe Ag RWE GR 17,651 1,613,552 0.28
    Repsol Sa REP SM 41,229 1,553,332 0.27
    Super Micro Computer Inc SMCI US 25,778 1,515,882 0.27
    Jardine Matheson Holdings Ltd JM SP 16,712 1,480,267 0.26
    Truist Financial Corp TFC US 21,215 1,474,055 0.26
    Kubota Corp 6326 JP 57,817 1,470,088 0.26
    Nutrien Ltd NTR CN 15,437 1,466,635 0.26
    Roper Technologies Inc ROP US 3,096 1,452,379 0.26
    Henkel Ag & Co Kgaa HEN3 GR 12,715 1,392,722 0.25
    Kirin Holdings Co Ltd 2503 JP 60,558 1,391,434 0.25
    Eni Spa ENI IM 36,160 1,390,096 0.24
    Cie Generale Des Etablissements Micheli ML FP 26,640 1,386,367 0.24
    Edison International EIX US 13,105 1,357,138 0.24
    Daiwa House Industry Co Ltd 1925 JP 36,663 1,353,980 0.24
    Takeda Pharmaceutical Co Ltd 4502 JP 30,969 1,344,276 0.24
    Gen Digital Inc GEN US 36,217 1,344,136 0.24
    Centene Corp CNC US 15,151 1,333,656 0.23
    Becton Dickinson & Co BDX US 6,138 1,310,295 0.23
    3i Group Plc III LN 31,325 1,308,156 0.23
    Pernod Ricard Sa RI FP 12,780 1,295,532 0.23
    Metlife Inc MET US 10,841 1,293,541 0.23
    Teva Pharmaceutical Industries Ltd TEVA US 26,055 1,258,043 0.22
    Omnicom Group Inc OMC US 11,812 1,256,266 0.22
    Teledyne Technologies Inc TDY US 1,449 1,232,438 0.22
    Devon Energy Corp DVN US 19,154 1,197,768 0.21
    Bridgestone Corp 5108 JP 39,816 1,185,881 0.21
    Mitsui Fudosan Co Ltd 8801 JP 89,000 1,172,460 0.21
    Manulife Financial Corp MFC CN 21,357 1,170,249 0.21
    Denso Corp 6902 JP 69,770 1,160,132 0.20
    Charter Communications Inc CHTR US 6,195 1,155,887 0.20
    Biogen Inc BIIB US 4,175 1,151,736 0.20
    Kansai Electric Power Co Inc/The 9503 JP 55,658 1,148,142 0.20
    Standard Chartered Plc STAN LN 31,409 1,147,780 0.20
    American International Group Inc AIG US 10,679 1,138,480 0.20
    Magna International Inc MG CN 12,091 1,130,336 0.20
    F5 Inc FFIV US 2,010 1,116,556 0.20
    Suzuki Motor Corp 7269 JP 67,739 1,113,527 0.20
    Delta Air Lines Inc DAL US 9,814 1,100,731 0.19
    Pultegroup Inc PHM US 6,348 1,061,437 0.19
    Bt Group Plc BT/A LN 277,394 1,056,683 0.19
    Chubu Electric Power Co Inc 9502 JP 42,525 1,047,540 0.18
    Ck Asset Holdings Ltd 1113 HK 124,709 1,038,519 0.18
    Publicis Groupe Sa PUB FP 7,233 1,032,415 0.18
    Ss&C Technologies Holdings Inc SSNC US 9,779 965,471 0.17
    Lennar Corp LEN US 7,359 940,426 0.17
    Royalty Pharma Plc RPRX US 11,570 912,888 0.16
    Deutsche Lufthansa Ag LHA GR 65,968 908,438 0.16
    Workday Inc WDAY US 4,391 894,695 0.16
    Smurfit Westrock Plc SW US 15,254 889,260 0.16
    Asahi Kasei Corp 3407 JP 56,288 886,106 0.16
    Sse Plc SSE LN 19,441 882,069 0.16
    Nn Group Nv NN NA 7,554 879,456 0.15
    Orix Corp 8591 JP 16,290 877,490 0.15
    Fiserv Inc FI US 11,008 846,159 0.15
    Credit Agricole Sa ACA FP 30,710 828,664 0.15
    Amcor Plc AMCR US 15,350 826,572 0.15
    Japan Post Holdings Co Ltd 6178 JP 43,646 816,317 0.14
    Fresenius Se & Co Kgaa FRE GR 13,092 796,296 0.14
    Cgi Inc GIB/A CN 8,315 791,677 0.14
    Subaru Corp 7270 JP 36,123 781,292 0.14
    Global Payments Inc GPN US 8,229 770,721 0.14
    Nidec Corp 6594 JP 31,300 764,823 0.13
    Inpex Corp 1605 JP 23,472 762,174 0.13
    Erste Group Bank Ag EBS AV 4,544 761,047 0.13
    Japan Post Bank Co Ltd 7182 JP 27,208 757,858 0.13
    Telefonica Sa TEF SM 119,010 754,162 0.13
    Rogers Communications Inc RCI/B CN 14,153 753,966 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 78,454 734,878 0.13
    Eneos Holdings Inc 5020 JP 65,096 732,507 0.13
    Bank Leumi Le-Israel Bm LUMI IT 22,386 727,346 0.13
    East Japan Railway Co 9020 JP 24,200 717,788 0.13
    Zimmer Biomet Holdings Inc ZBH US 5,812 716,794 0.13
    Equinor Asa EQNR NO 13,449 713,624 0.13
    Porsche Automobil Holding Se PAH3 GR 14,296 713,404 0.13
    Nomura Holdings Inc 8604 JP 58,731 704,356 0.12
    Diamondback Energy Inc FANG US 2,588 703,997 0.12
    Sekisui House Ltd 1928 JP 24,891 702,532 0.12
    Sompo Holdings Inc 8630 JP 13,500 701,625 0.12
    Otsuka Holdings Co Ltd 4578 JP 7,217 672,836 0.12
    Jfe Holdings Inc 5411 JP 47,113 670,056 0.12
    Fairfax Financial Holdings Ltd FFH CN 297 669,256 0.12
    Huntington Bancshares Inc/Oh HBAN US 28,159 656,951 0.12
    Abn Amro Bank Nv ABN NA 11,887 656,253 0.12
    Commerzbank Ag CBK GR 10,824 655,522 0.12
    Bouygues Sa EN FP 7,822 640,473 0.11
    Sino Land Co Ltd 83 HK 304,000 637,825 0.11
    Synchrony Financial SYF US 6,273 627,566 0.11
    Danske Bank A/S DANSKE DC 8,671 625,126 0.11
    General Mills Inc GIS US 13,332 624,143 0.11
    Citizens Financial Group Inc CFG US 6,836 617,663 0.11
    M&T Bank Corp MTB US 1,947 611,624 0.11
    Alstom Sa ALO FP 21,806 610,294 0.11
    International Paper Co IP US 12,823 608,644 0.11
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,600 594,535 0.10
    Everest Group Ltd EG US 1,255 592,691 0.10
    Bank Hapoalim Bm POLI IT 17,808 589,933 0.10
    Osaka Gas Co Ltd 9532 JP 11,954 578,194 0.10
    Eversource Energy ES US 5,753 573,594 0.10
    Eiffage Sa FGR FP 2,760 562,951 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 10,905 560,031 0.10
    Ge Healthcare Technologies Inc GEHC US 6,061 553,545 0.10
    Merck Kgaa MRK GR 2,452 547,761 0.10
    Koninklijke Philips Nv PHIA NA 14,604 541,872 0.10
    Labcorp Holdings Inc LH US 1,425 533,595 0.09
    Fresenius Medical Care Ag FME GR 8,321 518,605 0.09
    Okta Inc OKTA US 3,054 512,033 0.09
    Dsm-Firmenich Ag DSFIR NA 4,463 494,969 0.09
    Regions Financial Corp RF US 12,005 483,862 0.09
    Shionogi & Co Ltd 4507 JP 18,849 475,861 0.08
    Annaly Capital Management Inc NLY US 15,835 474,536 0.08
    Edp Sa EDP PL 65,541 473,212 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 32,405 473,171 0.08
    Coeur Mining Inc CDE US 20,432 472,351 0.08
    Aib Group Plc AIBG ID 28,471 470,104 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 54,777 467,808 0.08
    Principal Financial Group Inc PFG US 3,055 453,957 0.08
    Astellas Pharma Inc 4503 JP 23,800 453,209 0.08
    Agc Inc 5201 JP 6,500 443,037 0.08
    Bank Of Ireland Group Plc BIRG ID 15,379 436,569 0.08
    Boliden Ab BOL SS 5,287 431,794 0.08
    Aptiv Plc APTV US 4,406 426,849 0.08
    Expand Energy Corp EXE US 3,251 422,708 0.07
    Fidelity National Information Services FIS US 7,030 406,551 0.07
    Ryanair Holdings Plc RYA ID 10,415 405,994 0.07
    Banco De Sabadell Sa SAB SM 85,401 401,635 0.07
    Incyte Corp INCY US 2,777 401,510 0.07
    Dassault Systemes Se DSY FP 12,413 399,484 0.07
    Banco Bpm Spa BAMI IM 17,837 384,636 0.07
    International Consolidated Airlines Gro IAG SM 48,075 382,185 0.07
    Svenska Handelsbanken Ab SHBA SS 18,357 369,998 0.07
    Keycorp KEY US 11,842 363,906 0.06
    Bper Banca Spa BPE IM 18,968 361,218 0.06
    Renault Sa RNO FP 8,194 358,607 0.06
    Aegon Nv AGN NA 29,850 351,809 0.06
    Israel Discount Bank Ltd DSCT IT 23,797 342,659 0.06
    Check Point Software Technologies Ltd CHKP US 1,764 338,351 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 110 322,357 0.06
    Sumitomo Metal Mining Co Ltd 5713 JP 4,100 309,911 0.05
    Raiffeisen Bank International Ag RBI AV 3,785 304,235 0.05
    Corebridge Financial Inc CRBG US 7,925 300,615 0.05
    Cooper Cos Inc/The COO US 3,119 296,616 0.05
    Pinnacle Financial Partners Inc PNFP US 1,943 264,271 0.05
    Omv Ag OMV AV 2,545 263,392 0.05
    Whitecap Resources Inc WCP CN 11,888 199,159 0.04
    Idemitsu Kosan Co Ltd 5019 JP 15,900 193,490 0.03
    Other/Cash --   374,879 0.07
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    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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