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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
      $34.92

      as at 09-Apr-26
    • Total Net Assets
      $431.60M
    • 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 09-Apr-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 51,651 30,837,704 7.15
    Intel Corp INTC US 188,542 16,482,742 3.82
    Cisco Systems Inc CSCO US 136,969 16,135,574 3.74
    Verizon Communications Inc VZ US 146,430 9,909,954 2.30
    Toyota Motor Corp 7203 JP 279,718 8,288,823 1.92
    At&T Inc T US 207,099 7,873,284 1.82
    Qualcomm Inc QCOM US 39,602 7,165,945 1.66
    Comcast Corp CMCSA US 169,737 6,806,311 1.58
    Mitsui & Co Ltd 8031 JP 110,756 6,286,165 1.46
    Merck & Co Inc MRK US 35,177 6,112,628 1.42
    Mitsubishi Corp 8058 JP 121,351 5,843,583 1.35
    Pfizer Inc PFE US 142,501 5,494,162 1.27
    Hsbc Holdings Plc HSBA LN 206,552 5,234,090 1.21
    General Motors Co GM US 47,470 5,159,170 1.20
    Citigroup Inc C US 28,234 4,995,740 1.16
    Shell Plc SHEL LN 75,119 4,922,279 1.14
    Nokia Oyj NOKIA FH 362,716 4,836,059 1.12
    Hewlett Packard Enterprise Co HPE US 123,761 4,352,672 1.01
    Totalenergies Se TTE FP 32,466 4,237,854 0.98
    Marubeni Corp 8002 JP 70,258 3,805,119 0.88
    Bnp Paribas Sa BNP FP 25,265 3,741,960 0.87
    Itochu Corp 8001 JP 201,590 3,724,803 0.86
    Infineon Technologies Ag IFX GR 52,761 3,701,535 0.86
    Banco Santander Sa SAN SM 215,547 3,691,508 0.86
    Sumitomo Corp 8053 JP 65,015 3,603,870 0.84
    Bristol-Myers Squibb Co BMY US 41,126 3,464,255 0.80
    Koninklijke Ahold Delhaize Nv AD NA 49,217 3,440,681 0.80
    Rio Tinto Plc RIO LN 24,239 3,338,252 0.77
    Cvs Health Corp CVS US 29,859 3,334,397 0.77
    Archer-Daniels-Midland Co ADM US 32,368 3,225,339 0.75
    Mercedes-Benz Group Ag MBG GR 35,176 3,100,070 0.72
    Sanofi Sa/France SAN FP 22,513 3,015,051 0.70
    Renesas Electronics Corp 6723 JP 127,846 2,951,361 0.68
    Kraft Heinz Co/The KHC US 85,581 2,820,780 0.65
    Mitsubishi Ufj Financial Group Inc 8306 JP 108,629 2,746,908 0.64
    Ck Hutchison Holdings Ltd 1 HK 237,803 2,708,651 0.63
    Canon Inc 7751 JP 68,335 2,690,012 0.62
    Vodafone Group Plc VOD LN 1,186,386 2,662,332 0.62
    Gsk Plc GSK LN 61,063 2,514,336 0.58
    Cigna Group/The CI US 6,368 2,511,572 0.58
    Komatsu Ltd 6301 JP 39,963 2,420,335 0.56
    Murata Manufacturing Co Ltd 6981 JP 67,983 2,413,076 0.56
    Telefonaktiebolaget Lm Ericsson ERICB SS 142,454 2,402,742 0.56
    Bayer Ag BAYN GR 35,561 2,380,663 0.55
    Engie Sa ENGI FP 49,244 2,379,806 0.55
    Arcelormittal Sa MT NA 27,241 2,287,594 0.53
    Stmicroelectronics Nv STMPA FP 42,193 2,282,762 0.53
    Barclays Plc BARC LN 274,422 2,260,186 0.52
    Ford Motor Co F US 129,312 2,241,897 0.52
    Glencore Plc GLEN LN 205,183 2,185,261 0.51
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 68,636 2,182,151 0.51
    Sumitomo Mitsui Financial Group Inc 8316 JP 43,846 2,165,595 0.50
    Cie De Saint-Gobain SGO FP 17,256 2,149,934 0.50
    Deutsche Post Ag DHL GR 26,646 2,144,577 0.50
    Honda Motor Co Ltd 7267 JP 187,890 2,132,810 0.49
    Kyocera Corp 6971 JP 92,478 2,116,781 0.49
    Enel Spa ENEL IM 128,471 2,099,866 0.49
    Central Japan Railway Co 9022 JP 55,693 2,090,792 0.48
    Sun Hung Kai Properties Ltd 16 HK 83,025 2,074,494 0.48
    Aercap Holdings Nv AER US 10,050 2,067,938 0.48
    Panasonic Corp 6752 JP 79,406 2,066,222 0.48
    Fujifilm Holdings Corp 4901 JP 74,304 2,059,055 0.48
    Bayerische Motoren Werke Ag BMW GR 14,923 2,034,620 0.47
    Volkswagen Ag VOW3 GR 13,750 2,029,437 0.47
    Cognizant Technology Solutions Corp CTSH US 23,869 2,001,480 0.46
    Unicredit Spa UCG IM 17,188 1,902,795 0.44
    Bp Plc BP/ LN 170,604 1,881,818 0.44
    Societe Generale Sa GLE FP 15,891 1,864,411 0.43
    Toyota Tsusho Corp 8015 JP 30,911 1,816,284 0.42
    Daimler Truck Holding Ag DTG GR 24,373 1,797,865 0.42
    Tdk Corp 6762 JP 90,483 1,786,972 0.41
    Dell Technologies Inc DELL US 6,892 1,771,420 0.41
    Orange Sa ORA FP 57,942 1,733,314 0.40
    Fujitsu Ltd 6702 JP 57,286 1,730,669 0.40
    Elevance Health Inc ELV US 3,850 1,727,974 0.40
    Mitsubishi Estate Co Ltd 8802 JP 41,728 1,715,013 0.40
    Kddi Corp 9433 JP 70,992 1,710,551 0.40
    Wh Group Ltd 288 HK 905,645 1,709,439 0.40
    First Solar Inc FSLR US 6,111 1,707,358 0.40
    On Semiconductor Corp ON US 17,579 1,705,363 0.40
    Carrefour Sa CA FP 62,891 1,699,730 0.39
    Rwe Ag RWE GR 17,406 1,697,333 0.39
    Mizuho Financial Group Inc 8411 JP 28,090 1,681,762 0.39
    Nippon Yusen Kk 9101 JP 30,199 1,655,703 0.38
    Bunge Global Sa BG US 9,471 1,649,511 0.38
    Tyson Foods Inc TSN US 17,745 1,644,303 0.38
    Mitsui Osk Lines Ltd 9104 JP 27,151 1,601,632 0.37
    Capital One Financial Corp COF US 5,686 1,568,322 0.36
    Ing Groep Nv INGA NA 38,154 1,543,287 0.36
    Deutsche Bank Ag DBK GR 32,861 1,501,594 0.35
    Hp Inc HPQ US 56,492 1,470,713 0.34
    Asahi Group Holdings Ltd 2502 JP 100,835 1,456,784 0.34
    Stellantis Nv STLAM IM 130,665 1,452,580 0.34
    Capgemini Se CAP FP 8,866 1,444,164 0.33
    Lloyds Banking Group Plc LLOY LN 751,869 1,437,516 0.33
    Jardine Matheson Holdings Ltd JM SP 13,412 1,405,221 0.33
    Intesa Sanpaolo Spa ISP IM 148,996 1,383,878 0.32
    Takeda Pharmaceutical Co Ltd 4502 JP 25,769 1,334,421 0.31
    Eni Spa ENI IM 32,798 1,326,100 0.31
    Natwest Group Plc NWG LN 114,762 1,319,724 0.31
    Zoom Video Communications Inc ZM US 11,055 1,315,796 0.30
    Teledyne Technologies Inc TDY US 1,399 1,297,900 0.30
    Teva Pharmaceutical Industries Ltd TEVA US 29,494 1,293,392 0.30
    Dr Horton Inc DHI US 6,341 1,291,014 0.30
    Daiwa House Industry Co Ltd 1925 JP 29,063 1,289,629 0.30
    Pg&E Corp PCG US 48,632 1,283,307 0.30
    Repsol Sa REP SM 33,821 1,282,940 0.30
    Nippon Telegraph & Telephone Corp 9432 JP 909,961 1,251,498 0.29
    Toyota Industries Corp 6201 JP 6,840 1,245,885 0.29
    Truist Financial Corp TFC US 17,384 1,242,981 0.29
    Strategy Inc MSTR US 6,693 1,221,615 0.28
    Nippon Steel Corp 5401 JP 222,515 1,194,435 0.28
    Jabil Inc JBL US 2,871 1,191,587 0.28
    Nutrien Ltd NTR CN 11,521 1,188,532 0.28
    Charter Communications Inc CHTR US 3,454 1,092,120 0.25
    Nxp Semiconductors Nv NXPI US 3,719 1,083,409 0.25
    Kirin Holdings Co Ltd 2503 JP 44,958 1,061,865 0.25
    Standard Chartered Plc STAN LN 32,343 1,050,288 0.24
    Cie Generale Des Etablissements Micheli ML FP 20,750 1,040,214 0.24
    Wp Carey Inc WPC US 9,957 1,007,265 0.23
    Henkel Ag & Co Kgaa HEN3 GR 8,905 989,511 0.23
    Prudential Financial Inc PRU US 7,171 986,267 0.23
    Twilio Inc TWLO US 5,493 971,234 0.23
    Kubota Corp 6326 JP 40,817 970,595 0.22
    Manulife Financial Corp MFC CN 18,276 947,191 0.22
    Bt Group Plc BT/A LN 229,786 940,711 0.22
    Edison International EIX US 8,674 931,534 0.22
    Netapp Inc NTAP US 6,866 930,411 0.22
    Bridgestone Corp 5108 JP 29,816 911,647 0.21
    Kansai Electric Power Co Inc/The 9503 JP 38,958 908,714 0.21
    Keurig Dr Pepper Inc KDP US 23,794 890,422 0.21
    Pultegroup Inc PHM US 5,026 870,153 0.20
    F5 Inc FFIV US 2,058 858,734 0.20
    Biogen Inc BIIB US 3,423 858,708 0.20
    Chubu Electric Power Co Inc 9502 JP 33,325 824,903 0.19
    Denso Corp 6902 JP 47,370 822,375 0.19
    Magna International Inc MG CN 9,753 797,977 0.18
    Centene Corp CNC US 14,937 794,454 0.18
    Roper Technologies Inc ROP US 1,589 787,478 0.18
    Inpex Corp 1605 JP 20,872 785,421 0.18
    Delta Air Lines Inc DAL US 7,809 750,262 0.17
    Nn Group Nv NN NA 6,268 741,098 0.17
    3i Group Plc III LN 14,351 735,580 0.17
    Metlife Inc MET US 6,872 726,622 0.17
    Orix Corp 8591 JP 16,790 723,225 0.17
    American International Group Inc AIG US 6,523 718,085 0.17
    Gen Digital Inc GEN US 27,500 715,546 0.17
    Mitsui Fudosan Co Ltd 8801 JP 46,000 703,856 0.16
    Equinor Asa EQNR NO 12,379 699,338 0.16
    Royalty Pharma Plc RPRX US 10,145 694,056 0.16
    Japan Post Bank Co Ltd 7182 JP 28,408 688,281 0.16
    Suzuki Motor Corp 7269 JP 41,939 687,235 0.16
    Credit Agricole Sa ACA FP 24,026 683,936 0.16
    Lennar Corp LEN US 5,428 683,728 0.16
    Pernod Ricard Sa RI FP 6,217 664,895 0.15
    Otsuka Holdings Co Ltd 4578 JP 6,817 662,844 0.15
    Ap Moller - Maersk A/S MAERSKA DC 186 658,275 0.15
    Deutsche Lufthansa Ag LHA GR 50,121 652,166 0.15
    Bank Leumi Le-Israel Bm LUMI IT 18,889 636,743 0.15
    Caixabank Sa CABK SM 36,499 636,084 0.15
    Fresenius Se & Co Kgaa FRE GR 8,564 630,728 0.15
    Ck Asset Holdings Ltd 1113 HK 72,709 622,317 0.14
    Japan Post Holdings Co Ltd 6178 JP 37,346 621,607 0.14
    Sse Plc SSE LN 11,781 617,282 0.14
    Open Text Corp OTEX CN 21,145 615,323 0.14
    Eneos Holdings Inc 5020 JP 47,696 612,487 0.14
    Asahi Kasei Corp 3407 JP 41,888 610,195 0.14
    Becton Dickinson & Co BDX US 2,727 600,481 0.14
    Devon Energy Corp DVN US 8,822 598,297 0.14
    Commerzbank Ag CBK GR 10,586 597,612 0.14
    Ss&C Technologies Holdings Inc SSNC US 6,143 593,591 0.14
    Osaka Gas Co Ltd 9532 JP 10,054 578,415 0.13
    Citizens Financial Group Inc CFG US 6,223 572,675 0.13
    Super Micro Computer Inc SMCI US 17,364 571,094 0.13
    Subaru Corp 7270 JP 25,223 569,939 0.13
    Erste Group Bank Ag EBS AV 3,451 565,724 0.13
    Sekisui House Ltd 1928 JP 17,391 562,376 0.13
    Fiserv Inc FI US 6,989 558,427 0.13
    Nomura Holdings Inc 8604 JP 47,431 554,441 0.13
    Danske Bank A/S DANSKE DC 7,713 551,581 0.13
    Bank Hapoalim Bm POLI IT 15,274 550,077 0.13
    Jfe Holdings Inc 5411 JP 32,813 547,617 0.13
    Porsche Automobil Holding Se PAH3 GR 10,227 546,370 0.13
    Fairfax Financial Holdings Ltd FFH CN 217 535,481 0.12
    Mitsubishi Chemical Holdings Corp 4188 JP 60,154 525,769 0.12
    State Street Corp STT US 2,641 518,063 0.12
    Telefonica Sa TEF SM 81,301 516,962 0.12
    Synchrony Financial SYF US 4,858 498,805 0.12
    Omnicom Group Inc OMC US 4,612 489,160 0.11
    Global Payments Inc GPN US 5,085 474,504 0.11
    Everest Group Ltd EG US 981 466,336 0.11
    Smurfit Westrock Plc SW US 7,706 459,959 0.11
    United Therapeutics Corp UTHR US 563 458,351 0.11
    Shionogi & Co Ltd 4507 JP 14,249 440,871 0.10
    Abn Amro Bank Nv ABN NA 9,131 436,436 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 9,205 434,008 0.10
    Coterra Energy Inc CTRA US 9,105 431,778 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 11,500 420,984 0.10
    Diamondback Energy Inc FANG US 1,586 418,538 0.10
    Koninklijke Philips Nv PHIA NA 10,349 410,898 0.10
    Aib Group Plc AIBG ID 26,233 410,806 0.10
    Cgi Inc GIB/A CN 4,074 405,422 0.09
    M&T Bank Corp MTB US 1,256 396,708 0.09
    Labcorp Holdings Inc LH US 1,017 393,634 0.09
    Banco De Sabadell Sa SAB SM 72,976 390,352 0.09
    Bank Of Ireland Group Plc BIRG ID 14,136 383,452 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,909 383,321 0.09
    Regions Financial Corp RF US 9,514 379,347 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 47,277 376,095 0.09
    Publicis Groupe Sa PUB FP 3,160 375,506 0.09
    Rogers Communications Inc RCI/B CN 8,084 375,068 0.09
    Sompo Holdings Inc 8630 JP 7,000 373,261 0.09
    Nice Ltd NICE IT 2,477 369,454 0.09
    Tokyo Gas Co Ltd 9531 JP 5,666 367,806 0.09
    Fresenius Medical Care Ag FME GR 5,498 364,338 0.08
    Amcor Plc AMCR US 6,149 363,714 0.08
    Edp Sa EDP PL 44,728 352,142 0.08
    Nidec Corp 6594 JP 16,800 335,374 0.08
    Eiffage Sa FGR FP 1,415 334,301 0.08
    Annaly Capital Management Inc NLY US 10,622 332,502 0.08
    Resona Holdings Inc 8308 JP 19,339 325,157 0.08
    Principal Financial Group Inc PFG US 2,471 323,120 0.07
    Bouygues Sa EN FP 3,632 318,226 0.07
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 23,833 312,951 0.07
    Sino Land Co Ltd 83 HK 146,000 312,272 0.07
    Universal Health Services Inc UHS US 1,163 309,496 0.07
    Lyondellbasell Industries Nv LYB US 3,015 308,632 0.07
    Bper Banca Spa BPE IM 15,308 306,910 0.07
    International Paper Co IP US 5,856 305,076 0.07
    Keycorp KEY US 9,699 297,427 0.07
    Huntington Bancshares Inc/Oh HBAN US 12,482 293,309 0.07
    Alstom Sa ALO FP 7,610 289,680 0.07
    Banco Bpm Spa BAMI IM 13,846 289,308 0.07
    Norsk Hydro Asa NHY NO 17,767 282,902 0.07
    Svenska Handelsbanken Ab SHBA SS 14,058 271,795 0.06
    Kajima Corp 1812 JP 4,800 270,042 0.06
    Zebra Technologies Corp ZBRA US 811 256,246 0.06
    Israel Discount Bank Ltd DSCT IT 16,596 255,506 0.06
    Aegon Nv AGN NA 22,274 247,653 0.06
    United Airlines Holdings Inc UAL US 1,767 244,452 0.06
    Orsted As ORSTED DC 6,783 243,814 0.06
    Merck Kgaa MRK GR 1,248 230,094 0.05
    Incyte Corp INCY US 1,618 222,212 0.05
    Dsm-Firmenich Ag DSFIR NA 2,043 209,433 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 71 200,961 0.05
    Corebridge Financial Inc CRBG US 5,010 175,918 0.04
    Waters Corp WAT US 369 166,024 0.04
    Equitable Holdings Inc EQH US 3,020 164,603 0.04
    Raiffeisen Bank International Ag RBI AV 2,423 160,325 0.04
    Other/Cash --   314,291 0.07
    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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