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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
      $33.55

      as at 17-Mar-26
    • Total Net Assets
      $404.66M
    • 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 17-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 32,642,519 8.07
    Cisco Systems Inc CSCO US 133,090 14,862,354 3.67
    Intel Corp INTC US 183,202 11,371,245 2.81
    Verizon Communications Inc VZ US 142,283 10,126,274 2.50
    Toyota Motor Corp 7203 JP 271,718 8,131,910 2.01
    At&T Inc T US 201,233 7,895,101 1.95
    Qualcomm Inc QCOM US 38,480 7,133,313 1.76
    Comcast Corp CMCSA US 164,930 6,988,932 1.73
    Mitsui & Co Ltd 8031 JP 107,656 5,916,516 1.46
    Merck & Co Inc MRK US 34,181 5,579,420 1.38
    Mitsubishi Corp 8058 JP 117,951 5,533,725 1.37
    Pfizer Inc PFE US 138,465 5,354,460 1.32
    General Motors Co GM US 46,126 4,811,113 1.19
    Shell Plc SHEL LN 72,991 4,765,814 1.18
    Hsbc Holdings Plc HSBA LN 200,702 4,553,746 1.13
    Nokia Oyj NOKIA FH 352,443 4,270,682 1.06
    Citigroup Inc C US 27,434 4,162,732 1.03
    Totalenergies Se TTE FP 31,546 3,814,351 0.94
    Hewlett Packard Enterprise Co HPE US 120,256 3,671,123 0.91
    Itochu Corp 8001 JP 195,890 3,581,030 0.89
    Marubeni Corp 8002 JP 68,358 3,447,409 0.85
    Bnp Paribas Sa BNP FP 24,549 3,422,650 0.85
    Bristol-Myers Squibb Co BMY US 39,961 3,361,373 0.83
    Koninklijke Ahold Delhaize Nv AD NA 47,823 3,299,609 0.82
    Infineon Technologies Ag IFX GR 51,266 3,298,716 0.82
    Banco Santander Sa SAN SM 209,442 3,262,122 0.81
    Sumitomo Corp 8053 JP 63,215 3,203,156 0.79
    Archer-Daniels-Midland Co ADM US 31,451 3,195,387 0.79
    Cvs Health Corp CVS US 29,014 3,057,740 0.76
    Rio Tinto Plc RIO LN 23,553 2,991,149 0.74
    Mercedes-Benz Group Ag MBG GR 34,179 2,980,240 0.74
    Renesas Electronics Corp 6723 JP 124,246 2,732,405 0.68
    Sanofi Sa/France SAN FP 21,875 2,730,578 0.67
    Kraft Heinz Co/The KHC US 83,157 2,681,501 0.66
    Canon Inc 7751 JP 66,435 2,554,305 0.63
    Mitsubishi Ufj Financial Group Inc 8306 JP 105,529 2,485,752 0.61
    Ck Hutchison Holdings Ltd 1 HK 230,803 2,452,064 0.61
    Vodafone Group Plc VOD LN 1,152,784 2,408,215 0.60
    Telefonaktiebolaget Lm Ericsson ERICB SS 138,419 2,346,078 0.58
    Cigna Group/The CI US 6,187 2,296,384 0.57
    Komatsu Ltd 6301 JP 38,763 2,264,904 0.56
    Bayer Ag BAYN GR 34,553 2,255,571 0.56
    Gsk Plc GSK LN 59,333 2,244,802 0.55
    Murata Manufacturing Co Ltd 6981 JP 65,983 2,221,929 0.55
    Engie Sa ENGI FP 47,849 2,191,355 0.54
    Honda Motor Co Ltd 7267 JP 182,590 2,170,279 0.54
    Ford Motor Co F US 125,649 2,113,473 0.52
    Central Japan Railway Co 9022 JP 54,193 2,068,743 0.51
    Enel Spa ENEL IM 124,832 2,009,551 0.50
    Cognizant Technology Solutions Corp CTSH US 23,193 2,003,514 0.50
    Barclays Plc BARC LN 266,650 1,973,332 0.49
    Glencore Plc GLEN LN 199,372 1,964,261 0.49
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 66,692 1,962,945 0.49
    Kyocera Corp 6971 JP 89,878 1,961,463 0.48
    Stmicroelectronics Nv STMPA FP 40,998 1,946,152 0.48
    Arcelormittal Sa MT NA 26,470 1,941,927 0.48
    Cie De Saint-Gobain SGO FP 16,767 1,936,993 0.48
    Sumitomo Mitsui Financial Group Inc 8316 JP 42,646 1,936,167 0.48
    Sun Hung Kai Properties Ltd 16 HK 80,525 1,931,032 0.48
    Volkswagen Ag VOW3 GR 13,361 1,922,673 0.48
    Fujifilm Holdings Corp 4901 JP 72,204 1,902,862 0.47
    Aercap Holdings Nv AER US 9,766 1,890,601 0.47
    Deutsche Post Ag DHL GR 25,891 1,877,173 0.46
    Bayerische Motoren Werke Ag BMW GR 14,500 1,868,127 0.46
    Panasonic Corp 6752 JP 77,106 1,777,317 0.44
    Unicredit Spa UCG IM 16,701 1,739,034 0.43
    Fujitsu Ltd 6702 JP 55,686 1,737,086 0.43
    Bp Plc BP/ LN 165,772 1,719,529 0.42
    Toyota Tsusho Corp 8015 JP 30,011 1,709,937 0.42
    Mitsubishi Estate Co Ltd 8802 JP 40,528 1,691,041 0.42
    First Solar Inc FSLR US 5,938 1,676,542 0.41
    Societe Generale Sa GLE FP 15,441 1,644,432 0.41
    Tdk Corp 6762 JP 87,883 1,641,600 0.41
    Bunge Global Sa BG US 9,202 1,632,857 0.40
    Kddi Corp 9433 JP 68,992 1,626,034 0.40
    Orange Sa ORA FP 56,301 1,619,176 0.40
    Rwe Ag RWE GR 16,913 1,610,094 0.40
    Daimler Truck Holding Ag DTG GR 23,683 1,603,665 0.40
    Carrefour Sa CA FP 61,110 1,575,431 0.39
    Elevance Health Inc ELV US 3,741 1,558,640 0.39
    Nippon Yusen Kk 9101 JP 29,299 1,542,214 0.38
    Wh Group Ltd 288 HK 880,145 1,514,150 0.37
    Tyson Foods Inc TSN US 17,243 1,507,745 0.37
    Mizuho Financial Group Inc 8411 JP 27,290 1,481,665 0.37
    Capgemini Se CAP FP 8,615 1,469,224 0.36
    On Semiconductor Corp ON US 17,082 1,467,437 0.36
    Mitsui Osk Lines Ltd 9104 JP 26,351 1,464,758 0.36
    Hp Inc HPQ US 54,892 1,449,919 0.36
    Dell Technologies Inc DELL US 6,697 1,443,555 0.36
    Capital One Financial Corp COF US 5,525 1,427,619 0.35
    Jardine Matheson Holdings Ltd JM SP 13,112 1,398,662 0.35
    Strategy Inc MSTR US 6,503 1,376,728 0.34
    Asahi Group Holdings Ltd 2502 JP 98,035 1,375,813 0.34
    Ing Groep Nv INGA NA 37,073 1,358,094 0.34
    Deutsche Bank Ag DBK GR 31,931 1,340,793 0.33
    Lloyds Banking Group Plc LLOY LN 730,574 1,320,922 0.33
    Daiwa House Industry Co Ltd 1925 JP 28,163 1,307,810 0.32
    Repsol Sa REP SM 32,863 1,290,565 0.32
    Takeda Pharmaceutical Co Ltd 4502 JP 24,969 1,287,094 0.32
    Nutrien Ltd NTR CN 11,195 1,254,220 0.31
    Dr Horton Inc DHI US 6,162 1,233,875 0.30
    Teledyne Technologies Inc TDY US 1,360 1,232,037 0.30
    Nippon Telegraph & Telephone Corp 9432 JP 884,161 1,231,817 0.30
    Pg&E Corp PCG US 47,255 1,222,232 0.30
    Natwest Group Plc NWG LN 111,512 1,218,944 0.30
    Intesa Sanpaolo Spa ISP IM 144,776 1,215,368 0.30
    Teva Pharmaceutical Industries Ltd TEVA US 28,658 1,214,790 0.30
    Stellantis Nv STLAM IM 126,964 1,211,772 0.30
    Toyota Industries Corp 6201 JP 6,640 1,210,024 0.30
    Eni Spa ENI IM 31,869 1,207,811 0.30
    Zoom Video Communications Inc ZM US 10,742 1,149,939 0.28
    Nippon Steel Corp 5401 JP 216,215 1,134,645 0.28
    Truist Financial Corp TFC US 16,892 1,061,089 0.26
    Charter Communications Inc CHTR US 3,356 1,052,021 0.26
    Jabil Inc JBL US 2,789 1,030,773 0.25
    Kirin Holdings Co Ltd 2503 JP 43,658 1,003,817 0.25
    Nxp Semiconductors Nv NXPI US 3,613 987,524 0.24
    Wp Carey Inc WPC US 9,675 977,245 0.24
    Cie Generale Des Etablissements Micheli ML FP 20,163 977,094 0.24
    Henkel Ag & Co Kgaa HEN3 GR 8,652 976,760 0.24
    Netapp Inc NTAP US 6,672 957,963 0.24
    Twilio Inc TWLO US 5,337 953,946 0.24
    Standard Chartered Plc STAN LN 31,427 947,130 0.23
    Prudential Financial Inc PRU US 6,968 927,529 0.23
    Kubota Corp 6326 JP 39,717 925,866 0.23
    Bt Group Plc BT/A LN 223,278 923,223 0.23
    Keurig Dr Pepper Inc KDP US 23,120 897,962 0.22
    Biogen Inc BIIB US 3,326 868,176 0.21
    Edison International EIX US 8,429 865,877 0.21
    Manulife Financial Corp MFC CN 17,758 863,357 0.21
    Kansai Electric Power Co Inc/The 9503 JP 37,858 856,544 0.21
    Bridgestone Corp 5108 JP 29,016 844,740 0.21
    Pultegroup Inc PHM US 4,884 839,124 0.21
    Inpex Corp 1605 JP 20,272 809,227 0.20
    F5 Inc FFIV US 2,000 805,888 0.20
    Denso Corp 6902 JP 45,970 791,918 0.20
    3i Group Plc III LN 13,944 791,466 0.20
    Gen Digital Inc GEN US 26,721 791,259 0.20
    Roper Technologies Inc ROP US 1,544 767,573 0.19
    Super Micro Computer Inc SMCI US 16,872 748,942 0.19
    Magna International Inc MG CN 9,476 746,318 0.18
    Mitsui Fudosan Co Ltd 8801 JP 44,700 731,835 0.18
    Chubu Electric Power Co Inc 9502 JP 32,325 726,921 0.18
    Lennar Corp LEN US 5,274 720,907 0.18
    Centene Corp CNC US 14,514 714,403 0.18
    Suzuki Motor Corp 7269 JP 40,739 698,016 0.17
    Orix Corp 8591 JP 16,290 693,123 0.17
    Delta Air Lines Inc DAL US 7,588 693,005 0.17
    Ap Moller - Maersk A/S MAERSKA DC 181 686,992 0.17
    American International Group Inc AIG US 6,339 684,399 0.17
    Pernod Ricard Sa RI FP 6,040 670,898 0.17
    Open Text Corp OTEX CN 20,546 667,203 0.16
    Nn Group Nv NN NA 6,090 664,588 0.16
    Metlife Inc MET US 6,677 651,850 0.16
    Otsuka Holdings Co Ltd 4578 JP 6,617 647,604 0.16
    Royalty Pharma Plc RPRX US 9,858 640,350 0.16
    Japan Post Bank Co Ltd 7182 JP 27,608 632,705 0.16
    Fresenius Se & Co Kgaa FRE GR 8,321 627,342 0.16
    Equinor Asa EQNR NO 12,028 627,002 0.15
    Credit Agricole Sa ACA FP 23,345 625,148 0.15
    Deutsche Lufthansa Ag LHA GR 48,702 623,505 0.15
    Ss&C Technologies Holdings Inc SSNC US 5,969 610,648 0.15
    Becton Dickinson & Co BDX US 2,649 603,204 0.15
    Bank Leumi Le-Israel Bm LUMI IT 18,354 602,802 0.15
    Ck Asset Holdings Ltd 1113 HK 70,709 595,380 0.15
    Sse Plc SSE LN 11,448 590,192 0.15
    Asahi Kasei Corp 3407 JP 40,688 575,336 0.14
    Japan Post Holdings Co Ltd 6178 JP 36,346 574,781 0.14
    Caixabank Sa CABK SM 35,465 574,372 0.14
    Devon Energy Corp DVN US 8,572 572,634 0.14
    Subaru Corp 7270 JP 24,523 559,833 0.14
    Fiserv Inc FI US 6,791 556,884 0.14
    Eneos Holdings Inc 5020 JP 46,296 556,633 0.14
    Osaka Gas Co Ltd 9532 JP 9,754 542,449 0.13
    Commerzbank Ag CBK GR 10,286 541,039 0.13
    Jfe Holdings Inc 5411 JP 31,913 536,475 0.13
    Sekisui House Ltd 1928 JP 16,891 530,494 0.13
    Danske Bank A/S DANSKE DC 7,494 526,869 0.13
    Bank Hapoalim Bm POLI IT 14,841 520,202 0.13
    Porsche Automobil Holding Se PAH3 GR 9,937 519,616 0.13
    Fairfax Financial Holdings Ltd FFH CN 211 514,027 0.13
    Global Payments Inc GPN US 4,941 504,088 0.12
    Erste Group Bank Ag EBS AV 3,353 503,787 0.12
    Omnicom Group Inc OMC US 4,482 494,955 0.12
    Citizens Financial Group Inc CFG US 6,046 486,252 0.12
    Nomura Holdings Inc 8604 JP 46,131 484,782 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 58,454 472,166 0.12
    Telefonica Sa TEF SM 78,998 464,645 0.11
    State Street Corp STT US 2,566 439,421 0.11
    Rogers Communications Inc RCI/B CN 7,855 435,896 0.11
    Synchrony Financial SYF US 4,721 433,293 0.11
    Everest Group Ltd EG US 953 432,968 0.11
    Shionogi & Co Ltd 4507 JP 13,849 426,122 0.11
    Smurfit Westrock Plc SW US 7,488 422,792 0.10
    United Therapeutics Corp UTHR US 547 416,131 0.10
    Coterra Energy Inc CTRA US 8,847 411,161 0.10
    Nice Ltd NICE IT 2,407 408,885 0.10
    Diamondback Energy Inc FANG US 1,541 406,432 0.10
    Koninklijke Philips Nv PHIA NA 10,056 401,277 0.10
    Cgi Inc GIB/A CN 3,959 400,620 0.10
    Abn Amro Bank Nv ABN NA 8,873 397,716 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 11,100 396,200 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 8,905 390,729 0.10
    Labcorp Holdings Inc LH US 989 377,042 0.09
    Publicis Groupe Sa PUB FP 3,070 373,299 0.09
    Tokyo Gas Co Ltd 9531 JP 5,566 371,608 0.09
    Aib Group Plc AIBG ID 25,490 370,158 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,827 368,464 0.09
    Sompo Holdings Inc 8630 JP 6,800 352,572 0.09
    Fresenius Medical Care Ag FME GR 5,342 349,239 0.09
    Banco De Sabadell Sa SAB SM 70,909 347,998 0.09
    M&T Bank Corp MTB US 1,221 344,223 0.09
    Amcor Plc AMCR US 5,974 342,610 0.08
    Bank Of Ireland Group Plc BIRG ID 13,736 341,964 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 45,777 340,848 0.08
    Regions Financial Corp RF US 9,244 331,422 0.08
    Nidec Corp 6594 JP 16,300 323,964 0.08
    Annaly Capital Management Inc NLY US 10,321 323,072 0.08
    Edp Sa EDP PL 43,461 313,835 0.08
    Universal Health Services Inc UHS US 1,130 307,966 0.08
    Eiffage Sa FGR FP 1,375 303,026 0.07
    International Paper Co IP US 5,690 299,710 0.07
    Principal Financial Group Inc PFG US 2,401 296,738 0.07
    Sino Land Co Ltd 83 HK 142,000 295,852 0.07
    Lyondellbasell Industries Nv LYB US 2,930 293,887 0.07
    Svenska Handelsbanken Ab SHBA SS 13,660 290,909 0.07
    Resona Holdings Inc 8308 JP 18,839 290,414 0.07
    Bouygues Sa EN FP 3,529 288,863 0.07
    Alstom Sa ALO FP 7,395 281,045 0.07
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 23,158 271,365 0.07
    Bper Banca Spa BPE IM 14,875 266,239 0.07
    Huntington Bancshares Inc/Oh HBAN US 12,128 262,943 0.07
    Banco Bpm Spa BAMI IM 13,454 254,566 0.06
    Keycorp KEY US 9,424 253,572 0.06
    Israel Discount Bank Ltd DSCT IT 16,126 249,167 0.06
    Kajima Corp 1812 JP 4,600 248,527 0.06
    Norsk Hydro Asa NHY NO 17,264 237,012 0.06
    Zebra Technologies Corp ZBRA US 788 232,076 0.06
    United Airlines Holdings Inc UAL US 1,717 225,410 0.06
    Merck Kgaa MRK GR 1,212 218,208 0.05
    Aegon Nv AGN NA 21,643 214,893 0.05
    Orsted As ORSTED DC 6,591 214,866 0.05
    Incyte Corp INCY US 1,572 208,655 0.05
    Dsm-Firmenich Ag DSFIR NA 1,985 192,127 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 69 173,827 0.04
    Corebridge Financial Inc CRBG US 4,868 165,890 0.04
    Equitable Holdings Inc EQH US 2,935 159,392 0.04
    Waters Corp WAT US 359 150,200 0.04
    Raiffeisen Bank International Ag RBI AV 2,354 144,991 0.04
    Other/Cash --   482,865 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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