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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
      $37.97

      as at 07-Aug-26
    • Total Net Assets
      $552.43M
    • 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 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 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 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, is intending to use the product as a 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 core, minor or satellite allocation within a portfolio, has an investment timeframe of at least 5 years, and has a high risk/return profile.

    Index Key points

    Index name
    MSCI World ex Australia Enhanced Value Top 250 Select Index

    Overview
    The Index measures the performance of 250 international developed market large- and mid-cap companies selected from the MSCI World ex Australia Index, with high value scores relative to their industry peers as calculated by MSCI at each rebalance. Exclusions apply for weapons and tobacco (subject to threshold screening).

    Summary of Index calculation methodology
    A five step process is followed to determine the Index:

    1. Eligible universe
    The eligible universe is all the companies in the MSCI World ex Australia Index (“Parent Index”) which is a traditional free-float adjusted market capitalisation (“FMC”) weighted index.

    2. Securities are screened for exclusion based on the following business activities:

    Business activities Exclusion
    Conventional weapons All companies deriving:
    • 5% or more revenue from the production of conventional weapons; or
    • 15% or more aggregate revenue from weapons systems, components, and support systems and services.
    Controversial weapons

    All companies with an involvement in the production of cluster bombs, landmines, depleted uranium weapons, chemical and biological weapons, blinding lasers, non-detectable fragments and incendiary weapons.

    • Cluster Bombs
      • cluster bombs and munitions, or the essential components of these products.
    • Landmines
      • anti‐personnel landmines, anti‐vehicle landmines, or the essential components of these products.
    • Depleted Uranium Weapons  
      • depleted uranium weapons and armor.
    • Chemical and Biological Weapons
      • chemical and biological weapons, or the essential components of these products.
    • Blinding Laser Weapons
      • weapons utilising laser technology to cause permanent blindness.
    • Non-Detectable Fragments
      • weapons that use non-detectable fragments to inflict injury.
    • Incendiary Weapons (White Phosphorus)
      • weapons using white phosphorus.

    For more details, refer to the methodology of the MSCI Global Ex-Controversial Weapons Indexes available in the documents section below.
    Nuclear weapons All companies that:
    • manufacture nuclear warheads and/or whole nuclear missiles; or
    • manufacture components that were developed or are significantly modified for exclusive use in nuclear weapons (warheads and missiles); or
    • manufacture or assemble delivery platforms that were developed or significantly modified for the exclusive delivery of nuclear weapons; or
    • provide auxiliary services related to nuclear weapons; or
    • manufacture components that were not developed or not significantly modified for exclusive use in nuclear weapons (warheads and missiles) but can be used in nuclear weapons; or
    • manufacture or assemble delivery platforms that were not developed or not significantly modified for the exclusive delivery of nuclear weapons but have the capability to deliver nuclear weapons; or
    • manufacture components for nuclear-exclusive delivery platforms.
    Tobacco All companies:
    • classified as a “Producer”; or
    • deriving 5% or more aggregate revenue from the production, distribution, retail and supply of tobacco-related products.

    The effectiveness of an exclusionary screen is limited by the accuracy, completeness and accessibility of information and disclosure the relevant entity makes available or is willing to make available. There may be instances where the above screens may not exclude a company if data about the company is incomplete, inaccurate or unavailable.

    You may have differing views, opinions and understanding of the meaning of the terminology used in this section and PDS, to VanEck or MSCI or their third party providers (including ESG research providers), and therefore your expectations of permitted investments may be different to the actual investments of the Fund.


    3. Value
    MSCI calculates a value score for each remaining company in the universe based on the following fundamental accounting variables:

    a) price-to-book value;
    b) price-to-forward earnings; and
    c) enterprise value-to-cash flow from operations.

    Companies are ranked by value score and a fixed number required to cover 30% of the FMC of the Parent Index are selected, with the aim of attaining a high exposure to the value factor, while maintaining sufficient market capitalisation and number of companies covered. At the date of this PDS, 350 companies are included.
    Constituents are then weighted with a tilt to value as follows:

              Value weight = Value score x FMC weight in the Parent Index

    4. Select top 250
    The top 250 companies by value weight are then selected for the Index.

    5. Weighting
    The weights of the final 250 constituents are then:

    (i) adjusted proportionately based on their value weight in step 3; and
    (ii) normalised so that sectors in the Index represent the same weight as the Parent Index.
    (iii) capped so that each issuer represents no more than 5% of the Index at each Index Review.


    Rebalances
    The Index is reviewed and rebalanced on a semi-annual basis, usually as of the close of the last business day of May and November. The value scores are recalculated at the end of April and October and used for May and November rebalances respectively.

    For full details of the methodology, click here.

    Index provider
    MSCI Inc (“MSCI”). MSCI is not a related body corporate of VanEck.

    VLUE is indexed to a MSCI index. VLUE is not sponsored, endorsed or promoted by MSCI, and MSCI bears no liability with respect to VLUE or the MSCI World ex Australia Enhanced Value Top 250 Select Index. The PDS contains a more detailed description of the limited relationship MSCI has with VanEck and VLUE.

    Performance

    Holdings & allocations

    All holdings (%) as at 07-Aug-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 17,608 21,885,489 3.96
    Salesforce.Com Inc CRM US 48,874 13,341,793 2.42
    Verizon Communications Inc VZ US 178,595 11,903,801 2.15
    Toyota Motor Corp 7203 JP 410,918 10,981,395 1.99
    Kioxia Holdings Corp 285A JP 23,700 10,144,388 1.84
    Adobe Inc ADBE US 25,719 9,660,696 1.75
    Qualcomm Inc QCOM US 40,314 9,584,458 1.74
    At&T Inc T US 282,324 9,512,763 1.72
    Accenture Plc ACN US 37,031 9,216,183 1.67
    Comcast Corp CMCSA US 246,189 8,842,648 1.60
    Hewlett Packard Enterprise Co HPE US 113,352 8,544,143 1.55
    Shell Plc SHEL LN 110,485 6,917,900 1.25
    Pfizer Inc PFE US 178,637 6,770,519 1.23
    Dell Technologies Inc DELL US 9,840 6,324,051 1.14
    General Motors Co GM US 50,878 6,311,018 1.14
    Hsbc Holdings Plc HSBA LN 185,959 5,432,625 0.98
    Cvs Health Corp CVS US 37,373 5,065,640 0.92
    Bnp Paribas Sa BNP FP 27,450 5,050,577 0.91
    Mitsubishi Corp 8058 JP 113,351 4,948,368 0.90
    Itochu Corp 8001 JP 264,090 4,926,079 0.89
    Sanofi Sa/France SAN FP 38,759 4,776,426 0.86
    Citigroup Inc C US 24,310 4,648,183 0.84
    Strategy Inc MSTR US 32,062 4,541,491 0.82
    Banco Santander Sa SAN SM 214,319 4,509,329 0.82
    Sumitomo Corp 8053 JP 280,260 4,493,810 0.81
    Kraft Heinz Co/The KHC US 121,499 4,357,133 0.79
    Mitsui & Co Ltd 8031 JP 97,656 4,320,123 0.78
    Ck Hutchison Holdings Ltd 1 HK 325,303 4,301,557 0.78
    Totalenergies Se TTE FP 34,228 4,149,721 0.75
    Cie De Saint-Gobain SGO FP 29,414 4,112,379 0.74
    Mercedes-Benz Group Ag MBG GR 52,036 4,009,261 0.73
    Bristol-Myers Squibb Co BMY US 42,005 3,850,383 0.70
    Cognizant Technology Solutions Corp CTSH US 46,162 3,770,501 0.68
    Honda Motor Co Ltd 7267 JP 247,790 3,739,848 0.68
    Canon Inc 7751 JP 89,535 3,721,591 0.67
    Keurig Dr Pepper Inc KDP US 85,016 3,613,525 0.65
    Capital One Financial Corp COF US 11,687 3,604,505 0.65
    Deutsche Post Ag DHL GR 39,440 3,570,236 0.65
    Roper Technologies Inc ROP US 6,153 3,505,479 0.63
    Ford Motor Co F US 175,298 3,470,952 0.63
    Barclays Plc BARC LN 346,282 3,413,563 0.62
    Fujifilm Holdings Corp 4901 JP 116,804 3,389,630 0.61
    Workday Inc WDAY US 13,307 3,385,694 0.61
    Rio Tinto Plc RIO LN 23,248 3,343,440 0.61
    Mitsubishi Ufj Financial Group Inc 8306 JP 103,629 3,312,112 0.60
    Cigna Group/The CI US 8,161 3,265,208 0.59
    Hp Inc HPQ US 76,252 3,245,340 0.59
    Central Japan Railway Co 9022 JP 91,093 3,188,377 0.58
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 77,709 3,128,126 0.57
    Medtronic Plc MDT US 25,268 3,119,267 0.56
    Capgemini Se CAP FP 17,155 3,066,832 0.56
    Renesas Electronics Corp 6723 JP 90,746 3,057,418 0.55
    Gsk Plc GSK LN 81,183 3,040,606 0.55
    Aercap Holdings Nv AER US 13,997 3,007,754 0.54
    Unicredit Spa UCG IM 21,584 2,980,933 0.54
    Komatsu Ltd 6301 JP 43,963 2,897,355 0.52
    Vodafone Group Plc VOD LN 1,257,511 2,894,857 0.52
    Deutsche Bank Ag DBK GR 53,694 2,889,798 0.52
    Bayer Ag BAYN GR 35,345 2,880,861 0.52
    First Solar Inc FSLR US 8,111 2,872,538 0.52
    Pg&E Corp PCG US 107,948 2,669,459 0.48
    Archer-Daniels-Midland Co ADM US 24,447 2,651,930 0.48
    Sumitomo Mitsui Financial Group Inc 8316 JP 43,146 2,624,124 0.48
    Kddi Corp 9433 JP 97,692 2,611,602 0.47
    Fujitsu Ltd 6702 JP 78,886 2,599,820 0.47
    Nxp Semiconductors Nv NXPI US 7,591 2,577,209 0.47
    Kyocera Corp 6971 JP 75,178 2,556,496 0.46
    Asahi Group Holdings Ltd 2502 JP 161,635 2,456,196 0.44
    Marubeni Corp 8002 JP 54,458 2,453,564 0.44
    Natwest Group Plc NWG LN 178,668 2,431,638 0.44
    Elevance Health Inc ELV US 4,355 2,431,472 0.44
    Daimler Truck Holding Ag DTG GR 31,527 2,410,257 0.44
    Bayerische Motoren Werke Ag BMW GR 24,365 2,383,418 0.43
    Netapp Inc NTAP US 8,845 2,374,200 0.43
    Volkswagen Ag VOW3 GR 18,957 2,367,477 0.43
    Panasonic Corp 6752 JP 60,006 2,320,382 0.42
    Pernod Ricard Sa RI FP 19,914 2,291,475 0.41
    Nippon Steel Corp 5401 JP 362,615 2,268,172 0.41
    Arcelormittal Sa MT NA 21,757 2,242,227 0.41
    Gen Digital Inc GEN US 53,841 2,224,406 0.40
    Sun Hung Kai Properties Ltd 16 HK 106,025 2,208,737 0.40
    Societe Generale Sa GLE FP 15,747 2,162,425 0.39
    Koninklijke Ahold Delhaize Nv AD NA 39,319 2,144,448 0.39
    Bp Plc BP/ LN 215,309 2,127,399 0.39
    Prudential Financial Inc PRU US 12,020 2,064,705 0.37
    Toyota Tsusho Corp 8015 JP 30,811 2,051,303 0.37
    Nippon Yusen Kk 9101 JP 37,199 2,039,923 0.37
    Tdk Corp 6762 JP 75,883 2,033,345 0.37
    Nokia Oyj NOKIA FH 151,788 2,025,781 0.37
    Ing Groep Nv INGA NA 40,495 2,020,397 0.37
    Omnicom Group Inc OMC US 16,657 2,010,966 0.36
    Enel Spa ENEL IM 121,151 1,991,185 0.36
    Lloyds Banking Group Plc LLOY LN 899,569 1,978,913 0.36
    East Japan Railway Co 9020 JP 63,600 1,973,989 0.36
    3i Group Plc III LN 35,913 1,967,015 0.36
    Intesa Sanpaolo Spa ISP IM 174,152 1,944,667 0.35
    Okta Inc OKTA US 9,254 1,943,988 0.35
    Telefonaktiebolaget Lm Ericsson ERICB SS 133,687 1,931,887 0.35
    Mitsui Osk Lines Ltd 9104 JP 34,351 1,905,616 0.35
    General Mills Inc GIS US 36,297 1,896,461 0.34
    Super Micro Computer Inc SMCI US 42,815 1,887,728 0.34
    Nippon Telegraph & Telephone Corp 9432 JP 1,325,961 1,884,717 0.34
    Mizuho Financial Group Inc 8411 JP 24,490 1,854,923 0.34
    Becton Dickinson & Co BDX US 7,401 1,853,892 0.34
    Cgi Inc GIB/A CN 16,914 1,793,442 0.32
    Zoom Video Communications Inc ZM US 12,023 1,779,482 0.32
    Mitsui Fudosan Co Ltd 8801 JP 127,400 1,742,310 0.32
    Henkel Ag & Co Kgaa HEN3 GR 13,304 1,737,252 0.31
    Kubota Corp 6326 JP 70,017 1,733,000 0.31
    Twilio Inc TWLO US 4,916 1,679,955 0.30
    Carrefour Sa CA FP 64,282 1,658,819 0.30
    Publicis Groupe Sa PUB FP 9,709 1,588,738 0.29
    Repsol Sa REP SM 38,244 1,582,043 0.29
    Stmicroelectronics Nv STMPA FP 19,791 1,563,068 0.28
    Kirin Holdings Co Ltd 2503 JP 57,358 1,562,672 0.28
    Charter Communications Inc CHTR US 7,221 1,560,382 0.28
    Metlife Inc MET US 11,265 1,559,916 0.28
    Tyson Foods Inc TSN US 18,739 1,540,417 0.28
    Jardine Matheson Holdings Ltd JM SP 17,012 1,534,826 0.28
    Teledyne Technologies Inc TDY US 1,547 1,514,682 0.27
    Ss&C Technologies Holdings Inc SSNC US 13,368 1,500,101 0.27
    Mitsubishi Estate Co Ltd 8802 JP 43,428 1,492,776 0.27
    Engie Sa ENGI FP 33,979 1,485,679 0.27
    Truist Financial Corp TFC US 19,641 1,456,280 0.26
    Dr Horton Inc DHI US 6,709 1,435,586 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 28,369 1,409,418 0.26
    Bridgestone Corp 5108 JP 37,216 1,401,398 0.25
    Orange Sa ORA FP 51,627 1,390,121 0.25
    Edison International EIX US 14,143 1,374,538 0.25
    Ck Asset Holdings Ltd 1113 HK 162,209 1,372,753 0.25
    Dassault Systemes Se DSY FP 37,620 1,369,704 0.25
    Stellantis Nv STLAM IM 172,346 1,350,591 0.24
    Suzuki Motor Corp 7269 JP 76,639 1,344,326 0.24
    Cie Generale Des Etablissements Micheli ML FP 23,656 1,337,805 0.24
    Daiwa House Industry Co Ltd 1925 JP 32,463 1,335,376 0.24
    Amcor Plc AMCR US 19,676 1,333,749 0.24
    Delta Air Lines Inc DAL US 10,111 1,308,036 0.24
    Denso Corp 6902 JP 72,570 1,255,706 0.23
    American International Group Inc AIG US 11,247 1,254,923 0.23
    Kansai Electric Power Co Inc/The 9503 JP 58,058 1,241,496 0.22
    Rwe Ag RWE GR 13,248 1,218,762 0.22
    Manulife Financial Corp MFC CN 19,298 1,211,111 0.22
    Eni Spa ENI IM 31,583 1,203,134 0.22
    Nutrien Ltd NTR CN 13,163 1,201,960 0.22
    Smurfit Westrock Plc SW US 17,572 1,201,581 0.22
    Nidec Corp 6594 JP 48,500 1,179,553 0.21
    Alstom Sa ALO FP 42,035 1,145,945 0.21
    Biogen Inc BIIB US 3,852 1,134,459 0.21
    Centene Corp CNC US 12,086 1,125,835 0.20
    Ryanair Holdings Plc RYA ID 27,378 1,119,108 0.20
    Bunge Global Sa BG US 7,216 1,107,669 0.20
    Devon Energy Corp DVN US 18,091 1,101,269 0.20
    F5 Inc FFIV US 1,906 1,080,431 0.20
    Wh Group Ltd 288 HK 748,645 1,076,445 0.19
    International Consolidated Airlines Gro IAG SM 126,374 1,066,638 0.19
    Standard Chartered Plc STAN LN 25,043 1,061,627 0.19
    Fresenius Se & Co Kgaa FRE GR 13,714 1,056,073 0.19
    Bouygues Sa EN FP 13,266 1,055,872 0.19
    Global Payments Inc GPN US 8,631 1,052,761 0.19
    Pultegroup Inc PHM US 5,512 1,037,525 0.19
    Eversource Energy ES US 10,070 1,031,603 0.19
    Magna International Inc MG CN 10,227 1,018,534 0.18
    Sse Plc SSE LN 22,084 1,008,333 0.18
    Deutsche Lufthansa Ag LHA GR 72,740 992,936 0.18
    Chubu Electric Power Co Inc 9502 JP 40,625 986,570 0.18
    Check Point Software Technologies Ltd CHKP US 5,347 967,996 0.18
    Ge Healthcare Technologies Inc GEHC US 9,336 949,004 0.17
    Sompo Holdings Inc 8630 JP 14,900 944,428 0.17
    Credit Agricole Sa ACA FP 29,125 934,352 0.17
    Zimmer Biomet Holdings Inc ZBH US 6,760 924,407 0.17
    Nn Group Nv NN NA 6,945 916,205 0.17
    International Paper Co IP US 15,543 915,343 0.17
    Teva Pharmaceutical Industries Ltd TEVA US 17,917 897,309 0.16
    Coeur Mining Inc CDE US 36,351 895,324 0.16
    Eiffage Sa FGR FP 4,414 892,386 0.16
    Agc Inc 5201 JP 17,100 891,114 0.16
    Lennar Corp LEN US 6,997 873,869 0.16
    Erste Group Bank Ag EBS AV 4,373 858,694 0.16
    Japan Post Holdings Co Ltd 6178 JP 39,446 853,938 0.15
    Fiserv Inc FI US 11,432 848,596 0.15
    Sino Land Co Ltd 83 HK 458,000 842,500 0.15
    Subaru Corp 7270 JP 36,523 840,936 0.15
    Dsm-Firmenich Ag DSFIR NA 5,403 832,137 0.15
    Royalty Pharma Plc RPRX US 10,181 818,604 0.15
    Bt Group Plc BT/A LN 213,364 812,375 0.15
    Huntington Bancshares Inc/Oh HBAN US 32,539 808,809 0.15
    Renault Sa RNO FP 16,991 796,287 0.14
    Rogers Communications Inc RCI/B CN 16,214 790,762 0.14
    Eneos Holdings Inc 5020 JP 63,896 773,273 0.14
    Sekisui House Ltd 1928 JP 25,091 771,113 0.14
    Nomura Holdings Inc 8604 JP 54,831 768,057 0.14
    Astellas Pharma Inc 4503 JP 36,600 763,772 0.14
    Abn Amro Bank Nv ABN NA 11,377 739,646 0.13
    Orix Corp 8591 JP 12,990 738,092 0.13
    Boliden Ab BOL SS 9,406 731,490 0.13
    Asahi Kasei Corp 3407 JP 48,088 729,664 0.13
    Diamondback Energy Inc FANG US 2,736 728,670 0.13
    Bank Leumi Le-Israel Bm LUMI IT 20,392 721,383 0.13
    Jfe Holdings Inc 5411 JP 43,113 721,256 0.13
    M&T Bank Corp MTB US 2,010 712,987 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 64,954 710,061 0.13
    Fairfax Financial Holdings Ltd FFH CN 292 703,014 0.13
    Telefonica Sa TEF SM 116,837 701,847 0.13
    Otsuka Holdings Co Ltd 4578 JP 5,917 674,159 0.12
    Porsche Automobil Holding Se PAH3 GR 14,077 671,470 0.12
    Merck Kgaa MRK GR 2,837 666,872 0.12
    Synchrony Financial SYF US 5,980 665,630 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,300 665,456 0.12
    Inpex Corp 1605 JP 20,872 654,929 0.12
    Labcorp Holdings Inc LH US 1,429 645,980 0.12
    Equinor Asa EQNR NO 11,635 645,300 0.12
    Aptiv Plc APTV US 9,137 641,227 0.12
    Everest Group Ltd EG US 1,191 632,501 0.11
    Danske Bank A/S DANSKE DC 7,656 628,080 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 31,662 616,543 0.11
    Expand Energy Corp EXE US 4,683 615,777 0.11
    Citizens Financial Group Inc CFG US 5,949 612,299 0.11
    Japan Post Bank Co Ltd 7182 JP 21,408 612,041 0.11
    Fidelity National Information Services FIS US 10,026 607,339 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 39,920 601,610 0.11
    Fresenius Medical Care Ag FME GR 8,675 596,916 0.11
    Sumitomo Metal Mining Co Ltd 5713 JP 7,300 589,119 0.11
    Bank Hapoalim Bm POLI IT 16,069 577,559 0.10
    Commerzbank Ag CBK GR 8,972 572,574 0.10
    Koninklijke Philips Nv PHIA NA 14,699 556,341 0.10
    Annaly Capital Management Inc NLY US 16,097 525,281 0.10
    Incyte Corp INCY US 3,059 522,333 0.09
    Osaka Gas Co Ltd 9532 JP 10,754 521,739 0.09
    Cooper Cos Inc/The COO US 4,836 508,429 0.09
    Edp Sa EDP PL 69,373 508,111 0.09
    Regions Financial Corp RF US 11,311 503,512 0.09
    Banco Bpm Spa BAMI IM 16,984 472,601 0.09
    Shionogi & Co Ltd 4507 JP 18,349 462,386 0.08
    Principal Financial Group Inc PFG US 2,848 457,422 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 49,277 446,558 0.08
    Aib Group Plc AIBG ID 24,584 437,079 0.08
    Banco De Sabadell Sa SAB SM 77,230 435,491 0.08
    Bper Banca Spa BPE IM 17,703 422,417 0.08
    Bank Of Ireland Group Plc BIRG ID 13,300 413,181 0.07
    Pinnacle Financial Partners Inc PNFP US 2,772 410,981 0.07
    Raiffeisen Bank International Ag RBI AV 3,918 401,985 0.07
    Corebridge Financial Inc CRBG US 8,243 393,208 0.07
    Aegon Nv AGN NA 28,970 392,800 0.07
    Svenska Handelsbanken Ab SHBA SS 17,595 387,309 0.07
    Omv Ag OMV AV 3,666 376,730 0.07
    Israel Discount Bank Ltd DSCT IT 23,803 369,099 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 113 355,059 0.06
    Keycorp KEY US 10,966 353,030 0.06
    Whitecap Resources Inc WCP CN 17,123 281,090 0.05
    Idemitsu Kosan Co Ltd 5019 JP 22,900 271,284 0.05
    Other/Cash --   215,195 0.04
    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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