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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
      $36.13

      as at 29-Apr-26
    • Total Net Assets
      $450.57M
    • 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.
      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.

    Index Key points

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

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

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

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

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

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

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

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

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

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

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


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

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

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

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

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

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

    (i) adjusted proportionately based on their value weight in step 3; and
    (ii) normalised so that sectors in the Index represent the same weight as the Parent Index.


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

    For full details of the methodology, click here.

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

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

    Performance

    Holdings & allocations

    All holdings (%) as at 29-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 52,146 37,857,053 8.40
    Intel Corp INTC US 190,349 25,254,592 5.61
    Cisco Systems Inc CSCO US 138,282 17,343,581 3.85
    Verizon Communications Inc VZ US 147,833 9,648,527 2.14
    Qualcomm Inc QCOM US 39,981 8,733,509 1.94
    Toyota Motor Corp 7203 JP 282,318 7,683,457 1.71
    At&T Inc T US 209,083 7,538,874 1.67
    Comcast Corp CMCSA US 171,364 6,421,201 1.43
    Nokia Oyj NOKIA FH 366,192 6,185,344 1.37
    Mitsui & Co Ltd 8031 JP 111,756 5,688,167 1.26
    Merck & Co Inc MRK US 35,514 5,517,438 1.22
    Pfizer Inc PFE US 143,867 5,290,131 1.17
    Mitsubishi Corp 8058 JP 122,551 5,265,531 1.17
    Hsbc Holdings Plc HSBA LN 208,532 5,247,393 1.16
    General Motors Co GM US 47,925 5,141,796 1.14
    Citigroup Inc C US 28,504 5,093,321 1.13
    Hewlett Packard Enterprise Co HPE US 124,947 4,951,341 1.10
    Infineon Technologies Ag IFX GR 53,266 4,860,731 1.08
    Shell Plc SHEL LN 75,838 4,702,768 1.04
    Totalenergies Se TTE FP 32,777 4,200,866 0.93
    Bnp Paribas Sa BNP FP 25,507 3,782,268 0.84
    Marubeni Corp 8002 JP 70,958 3,775,453 0.84
    Banco Santander Sa SAN SM 217,613 3,734,167 0.83
    Cvs Health Corp CVS US 30,146 3,541,622 0.79
    Itochu Corp 8001 JP 203,590 3,487,053 0.77
    Archer-Daniels-Midland Co ADM US 32,678 3,398,439 0.75
    Bristol-Myers Squibb Co BMY US 41,520 3,348,228 0.74
    Rio Tinto Plc RIO LN 24,471 3,342,584 0.74
    Sumitomo Corp 8053 JP 65,615 3,328,776 0.74
    Renesas Electronics Corp 6723 JP 129,146 3,290,031 0.73
    Koninklijke Ahold Delhaize Nv AD NA 49,689 3,239,146 0.72
    Stmicroelectronics Nv STMPA FP 42,598 3,120,954 0.69
    Sanofi Sa/France SAN FP 22,728 2,916,287 0.65
    Murata Manufacturing Co Ltd 6981 JP 68,583 2,902,955 0.64
    Mercedes-Benz Group Ag MBG GR 35,513 2,836,631 0.63
    Ck Hutchison Holdings Ltd 1 HK 239,803 2,825,744 0.63
    Mitsubishi Ufj Financial Group Inc 8306 JP 109,629 2,756,397 0.61
    Kraft Heinz Co/The KHC US 86,401 2,712,470 0.60
    Cigna Group/The CI US 6,429 2,631,555 0.58
    Vodafone Group Plc VOD LN 1,197,755 2,592,784 0.58
    Canon Inc 7751 JP 69,035 2,490,415 0.55
    On Semiconductor Corp ON US 17,748 2,456,861 0.55
    Komatsu Ltd 6301 JP 40,263 2,414,101 0.54
    Telefonaktiebolaget Lm Ericsson ERICB SS 143,819 2,309,161 0.51
    Engie Sa ENGI FP 49,716 2,288,753 0.51
    Barclays Plc BARC LN 277,052 2,257,519 0.50
    Ford Motor Co F US 130,551 2,237,547 0.50
    Gsk Plc GSK LN 61,648 2,235,427 0.50
    Arcelormittal Sa MT NA 27,502 2,206,433 0.49
    Kyocera Corp 6971 JP 93,378 2,195,907 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 44,346 2,190,421 0.49
    Cie De Saint-Gobain SGO FP 17,421 2,182,246 0.48
    Glencore Plc GLEN LN 207,149 2,166,887 0.48
    Panasonic Corp 6752 JP 80,206 2,147,082 0.48
    Honda Motor Co Ltd 7267 JP 189,690 2,145,801 0.48
    Bayer Ag BAYN GR 35,901 2,143,880 0.48
    Tdk Corp 6762 JP 91,383 2,139,402 0.47
    Sun Hung Kai Properties Ltd 16 HK 84,025 2,101,842 0.47
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 69,294 2,097,377 0.47
    Deutsche Post Ag DHL GR 26,901 2,065,223 0.46
    Enel Spa ENEL IM 129,702 2,054,375 0.46
    Elevance Health Inc ELV US 3,887 2,049,935 0.46
    Dell Technologies Inc DELL US 6,958 2,003,756 0.44
    Central Japan Railway Co 9022 JP 56,293 2,003,183 0.44
    Aercap Holdings Nv AER US 10,147 1,962,336 0.44
    Volkswagen Ag VOW3 GR 13,882 1,944,074 0.43
    Fujifilm Holdings Corp 4901 JP 75,004 1,923,539 0.43
    Bayerische Motoren Werke Ag BMW GR 15,066 1,914,397 0.42
    Bp Plc BP/ LN 172,239 1,875,303 0.42
    Fujitsu Ltd 6702 JP 57,886 1,869,525 0.41
    Unicredit Spa UCG IM 17,353 1,868,678 0.41
    Societe Generale Sa GLE FP 16,043 1,865,860 0.41
    Cognizant Technology Solutions Corp CTSH US 24,098 1,845,775 0.41
    Rwe Ag RWE GR 17,573 1,745,828 0.39
    Toyota Tsusho Corp 8015 JP 31,211 1,741,161 0.39
    Carrefour Sa CA FP 63,494 1,733,022 0.38
    Mizuho Financial Group Inc 8411 JP 28,390 1,722,079 0.38
    Daimler Truck Holding Ag DTG GR 24,606 1,695,131 0.38
    Bunge Global Sa BG US 9,561 1,691,031 0.38
    Orange Sa ORA FP 58,498 1,678,601 0.37
    Mitsubishi Estate Co Ltd 8802 JP 42,128 1,656,440 0.37
    First Solar Inc FSLR US 6,170 1,646,802 0.37
    Wh Group Ltd 288 HK 914,645 1,627,704 0.36
    Kddi Corp 9433 JP 71,592 1,615,022 0.36
    Hp Inc HPQ US 57,033 1,608,408 0.36
    Tyson Foods Inc TSN US 17,915 1,594,953 0.35
    Capital One Financial Corp COF US 5,741 1,534,149 0.34
    Nxp Semiconductors Nv NXPI US 3,754 1,520,471 0.34
    Nippon Yusen Kk 9101 JP 30,499 1,510,198 0.34
    Ing Groep Nv INGA NA 38,519 1,506,974 0.33
    Capgemini Se CAP FP 8,951 1,506,046 0.33
    Strategy Inc MSTR US 6,757 1,496,730 0.33
    Zoom Video Communications Inc ZM US 11,161 1,496,573 0.33
    Teva Pharmaceutical Industries Ltd TEVA US 29,776 1,475,145 0.33
    Deutsche Bank Ag DBK GR 33,176 1,456,378 0.32
    Stellantis Nv STLAM IM 131,917 1,433,099 0.32
    Mitsui Osk Lines Ltd 9104 JP 27,351 1,426,797 0.32
    Intesa Sanpaolo Spa ISP IM 150,424 1,410,137 0.31
    Lloyds Banking Group Plc LLOY LN 759,074 1,392,748 0.31
    Asahi Group Holdings Ltd 2502 JP 101,835 1,389,313 0.31
    Dr Horton Inc DHI US 6,402 1,359,467 0.30
    Jabil Inc JBL US 2,898 1,354,794 0.30
    Jardine Matheson Holdings Ltd JM SP 13,612 1,315,169 0.29
    Eni Spa ENI IM 33,112 1,282,688 0.28
    Daiwa House Industry Co Ltd 1925 JP 29,263 1,247,846 0.28
    Teledyne Technologies Inc TDY US 1,413 1,247,611 0.28
    Natwest Group Plc NWG LN 115,862 1,246,367 0.28
    Truist Financial Corp TFC US 17,551 1,244,778 0.28
    Toyota Industries Corp 6201 JP 6,940 1,239,349 0.28
    Repsol Sa REP SM 34,145 1,229,564 0.27
    Nippon Telegraph & Telephone Corp 9432 JP 918,661 1,213,943 0.27
    Nutrien Ltd NTR CN 11,632 1,207,838 0.27
    Takeda Pharmaceutical Co Ltd 4502 JP 25,969 1,201,178 0.27
    Centene Corp CNC US 15,081 1,139,918 0.25
    Nippon Steel Corp 5401 JP 224,615 1,134,997 0.25
    Pg&E Corp PCG US 49,098 1,125,442 0.25
    Standard Chartered Plc STAN LN 32,653 1,105,017 0.25
    Twilio Inc TWLO US 5,546 1,094,289 0.24
    Cie Generale Des Etablissements Micheli ML FP 20,949 1,069,098 0.24
    Netapp Inc NTAP US 6,932 1,054,627 0.23
    Wp Carey Inc WPC US 10,052 1,014,279 0.23
    Kirin Holdings Co Ltd 2503 JP 45,358 989,699 0.22
    Manulife Financial Corp MFC CN 18,451 987,137 0.22
    Prudential Financial Inc PRU US 7,240 977,499 0.22
    Keurig Dr Pepper Inc KDP US 24,022 973,124 0.22
    F5 Inc FFIV US 2,078 954,835 0.21
    Biogen Inc BIIB US 3,456 940,667 0.21
    Bt Group Plc BT/A LN 231,988 936,827 0.21
    Kubota Corp 6326 JP 41,217 936,290 0.21
    Henkel Ag & Co Kgaa HEN3 GR 8,990 914,635 0.20
    Bridgestone Corp 5108 JP 30,116 874,934 0.19
    Kansai Electric Power Co Inc/The 9503 JP 39,258 869,816 0.19
    Pultegroup Inc PHM US 5,075 857,808 0.19
    Magna International Inc MG CN 9,846 852,541 0.19
    Edison International EIX US 8,758 833,184 0.18
    Roper Technologies Inc ROP US 1,604 799,518 0.18
    Orix Corp 8591 JP 16,990 794,924 0.18
    Charter Communications Inc CHTR US 3,487 774,645 0.17
    Denso Corp 6902 JP 47,770 771,406 0.17
    Chubu Electric Power Co Inc 9502 JP 33,625 767,358 0.17
    Metlife Inc MET US 6,938 767,100 0.17
    Nn Group Nv NN NA 6,328 763,236 0.17
    Inpex Corp 1605 JP 21,072 759,797 0.17
    Gen Digital Inc GEN US 27,763 744,079 0.17
    Delta Air Lines Inc DAL US 7,884 731,601 0.16
    Royalty Pharma Plc RPRX US 10,242 709,762 0.16
    3i Group Plc III LN 14,488 694,351 0.15
    Mitsui Fudosan Co Ltd 8801 JP 46,400 694,299 0.15
    Equinor Asa EQNR NO 12,498 693,303 0.15
    Credit Agricole Sa ACA FP 24,256 684,502 0.15
    Bank Leumi Le-Israel Bm LUMI IT 19,070 684,128 0.15
    Lennar Corp LEN US 5,480 680,712 0.15
    American International Group Inc AIG US 6,586 680,503 0.15
    Japan Post Bank Co Ltd 7182 JP 28,708 676,989 0.15
    Otsuka Holdings Co Ltd 4578 JP 6,917 676,298 0.15
    Open Text Corp OTEX CN 21,347 668,723 0.15
    Suzuki Motor Corp 7269 JP 42,339 666,487 0.15
    Super Micro Computer Inc SMCI US 17,531 646,105 0.14
    Ck Asset Holdings Ltd 1113 HK 73,209 645,920 0.14
    Caixabank Sa CABK SM 36,849 643,545 0.14
    Pernod Ricard Sa RI FP 6,276 640,571 0.14
    Devon Energy Corp DVN US 8,906 637,007 0.14
    Commerzbank Ag CBK GR 10,687 620,681 0.14
    Fiserv Inc FI US 7,056 612,775 0.14
    Ap Moller - Maersk A/S MAERSKA DC 188 605,063 0.13
    Ss&C Technologies Holdings Inc SSNC US 6,202 603,482 0.13
    Japan Post Holdings Co Ltd 6178 JP 37,746 601,778 0.13
    Deutsche Lufthansa Ag LHA GR 50,602 589,598 0.13
    Bank Hapoalim Bm POLI IT 15,420 587,251 0.13
    Fresenius Se & Co Kgaa FRE GR 8,646 586,424 0.13
    Sse Plc SSE LN 11,894 576,665 0.13
    Erste Group Bank Ag EBS AV 3,484 573,071 0.13
    Asahi Kasei Corp 3407 JP 42,288 570,269 0.13
    Citizens Financial Group Inc CFG US 6,282 566,493 0.13
    State Street Corp STT US 2,666 562,580 0.12
    Danske Bank A/S DANSKE DC 7,786 562,283 0.12
    Becton Dickinson & Co BDX US 2,753 560,160 0.12
    Eneos Holdings Inc 5020 JP 48,096 547,013 0.12
    Subaru Corp 7270 JP 25,523 544,293 0.12
    Nomura Holdings Inc 8604 JP 47,931 534,029 0.12
    Sekisui House Ltd 1928 JP 17,491 528,495 0.12
    Fairfax Financial Holdings Ltd FFH CN 219 526,061 0.12
    Osaka Gas Co Ltd 9532 JP 10,054 523,072 0.12
    Porsche Automobil Holding Se PAH3 GR 10,325 520,492 0.12
    Synchrony Financial SYF US 4,905 515,947 0.11
    Telefonica Sa TEF SM 82,080 511,399 0.11
    Global Payments Inc GPN US 5,133 510,102 0.11
    Omnicom Group Inc OMC US 4,657 496,838 0.11
    Jfe Holdings Inc 5411 JP 33,113 492,440 0.11
    Mitsubishi Chemical Holdings Corp 4188 JP 60,754 487,908 0.11
    Everest Group Ltd EG US 990 476,888 0.11
    Diamondback Energy Inc FANG US 1,601 460,292 0.10
    Coterra Energy Inc CTRA US 9,192 459,246 0.10
    United Therapeutics Corp UTHR US 568 454,201 0.10
    Abn Amro Bank Nv ABN NA 9,219 443,290 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 9,305 432,593 0.10
    Smurfit Westrock Plc SW US 7,780 432,277 0.10
    Aib Group Plc AIBG ID 26,484 421,655 0.09
    Rogers Communications Inc RCI/B CN 8,161 414,895 0.09
    Publicis Groupe Sa PUB FP 3,190 413,080 0.09
    Ms&Ad Insurance Group Holdings Inc 8725 JP 11,600 407,713 0.09
    Shionogi & Co Ltd 4507 JP 14,349 399,050 0.09
    Banco De Sabadell Sa SAB SM 73,676 397,962 0.09
    Bank Of Ireland Group Plc BIRG ID 14,272 384,049 0.09
    M&T Bank Corp MTB US 1,268 382,699 0.08
    Cgi Inc GIB/A CN 4,113 378,030 0.08
    Regions Financial Corp RF US 9,605 376,722 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 47,777 376,291 0.08
    Koninklijke Philips Nv PHIA NA 10,448 375,206 0.08
    Labcorp Holdings Inc LH US 1,027 369,786 0.08
    Sompo Holdings Inc 8630 JP 7,100 358,334 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 24,061 357,613 0.08
    Nice Ltd NICE IT 2,501 356,014 0.08
    Nidec Corp 6594 JP 16,900 350,574 0.08
    Tokyo Gas Co Ltd 9531 JP 5,766 349,804 0.08
    Principal Financial Group Inc PFG US 2,495 348,074 0.08
    Fresenius Medical Care Ag FME GR 5,551 346,219 0.08
    Resona Holdings Inc 8308 JP 19,539 342,777 0.08
    Annaly Capital Management Inc NLY US 10,723 338,439 0.08
    Edp Sa EDP PL 45,157 336,097 0.07
    Sino Land Co Ltd 83 HK 146,000 329,995 0.07
    Zimmer Biomet Holdings Inc ZBH US 2,937 329,294 0.07
    Amcor Plc AMCR US 6,208 324,678 0.07
    Eiffage Sa FGR FP 1,429 316,055 0.07
    Bper Banca Spa BPE IM 15,455 314,324 0.07
    Lyondellbasell Industries Nv LYB US 3,044 312,392 0.07
    Bouygues Sa EN FP 3,667 298,041 0.07
    Keycorp KEY US 9,792 297,126 0.07
    Huntington Bancshares Inc/Oh HBAN US 12,601 287,786 0.06
    Banco Bpm Spa BAMI IM 13,979 283,412 0.06
    Norsk Hydro Asa NHY NO 17,937 279,714 0.06
    Svenska Handelsbanken Ab SHBA SS 14,192 279,217 0.06
    International Paper Co IP US 5,912 277,988 0.06
    Universal Health Services Inc UHS US 1,174 276,128 0.06
    Kajima Corp 1812 JP 4,800 272,814 0.06
    Israel Discount Bank Ltd DSCT IT 16,755 261,551 0.06
    Aegon Nv AGN NA 22,487 255,232 0.06
    Orsted As ORSTED DC 6,848 248,473 0.06
    Zebra Technologies Corp ZBRA US 819 247,185 0.05
    Incyte Corp INCY US 1,634 226,744 0.05
    Merck Kgaa MRK GR 1,259 223,177 0.05
    United Airlines Holdings Inc UAL US 1,784 221,379 0.05
    Dsm-Firmenich Ag DSFIR NA 2,063 214,146 0.05
    Alstom Sa ALO FP 7,683 206,177 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 72 198,857 0.04
    Corebridge Financial Inc CRBG US 5,058 190,875 0.04
    Raiffeisen Bank International Ag RBI AV 2,446 182,974 0.04
    Equitable Holdings Inc EQH US 3,049 177,052 0.04
    Waters Corp WAT US 373 152,579 0.03
    Other/Cash --   552,407 0.12
    Total 100.00
    These are not recommendations to buy or to sell any security.

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    Election of Dividend Reinvestment Plan (DRP)

    You can elect DRP by logging into MUFG’s Investor Centre. Once you are logged in, please proceed to the “Payments and Tax” tab and select “Reinvestment Plans”.

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