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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
      $39.10

      as at 19-May-26
    • Total Net Assets
      $509.38M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      248
    • 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 20-May-26 Download all holdings

    No. of holdings: 248
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 54,654 53,897,306 10.58
    Intel Corp INTC US 199,502 31,197,264 6.12
    Cisco Systems Inc CSCO US 144,931 23,600,506 4.63
    Qualcomm Inc QCOM US 41,904 11,568,473 2.27
    Verizon Communications Inc VZ US 154,942 10,439,533 2.05
    Toyota Motor Corp 7203 JP 295,918 7,763,858 1.52
    At&T Inc T US 219,137 7,725,696 1.52
    Nokia Oyj NOKIA FH 383,800 7,277,086 1.43
    Comcast Corp CMCSA US 179,604 6,286,330 1.23
    Mitsubishi Corp 8058 JP 128,351 6,285,134 1.23
    Mitsui & Co Ltd 8031 JP 117,156 6,106,991 1.20
    Hewlett Packard Enterprise Co HPE US 130,955 6,028,865 1.18
    Merck & Co Inc MRK US 37,222 6,001,328 1.18
    Infineon Technologies Ag IFX GR 55,828 5,906,224 1.16
    Hsbc Holdings Plc HSBA LN 218,559 5,481,478 1.08
    Pfizer Inc PFE US 150,785 5,460,649 1.07
    General Motors Co GM US 50,230 5,148,832 1.01
    Citigroup Inc C US 29,875 5,058,364 0.99
    Shell Plc SHEL LN 79,485 4,934,895 0.97
    Totalenergies Se TTE FP 34,353 4,486,107 0.88
    Sumitomo Corp 8053 JP 68,815 4,406,509 0.87
    Renesas Electronics Corp 6723 JP 135,346 4,213,895 0.83
    Cvs Health Corp CVS US 31,595 4,199,587 0.82
    Murata Manufacturing Co Ltd 6981 JP 71,883 3,941,573 0.77
    Archer-Daniels-Midland Co ADM US 34,250 3,837,566 0.75
    Bnp Paribas Sa BNP FP 26,733 3,828,355 0.75
    Stmicroelectronics Nv STMPA FP 44,646 3,810,600 0.75
    Banco Santander Sa SAN SM 228,077 3,808,978 0.75
    Itochu Corp 8001 JP 213,390 3,749,763 0.74
    Marubeni Corp 8002 JP 74,358 3,663,618 0.72
    Rio Tinto Plc RIO LN 25,648 3,640,484 0.71
    Bristol-Myers Squibb Co BMY US 43,517 3,581,224 0.70
    Koninklijke Ahold Delhaize Nv AD NA 52,078 3,243,138 0.64
    Ck Hutchison Holdings Ltd 1 HK 251,303 3,230,611 0.63
    Mitsubishi Ufj Financial Group Inc 8306 JP 114,929 3,169,316 0.62
    Mercedes-Benz Group Ag MBG GR 37,220 3,017,789 0.59
    Kraft Heinz Co/The KHC US 90,556 2,975,293 0.58
    Sanofi Sa/France SAN FP 23,821 2,931,800 0.58
    On Semiconductor Corp ON US 18,601 2,783,259 0.55
    Cigna Group/The CI US 6,738 2,769,945 0.54
    Canon Inc 7751 JP 72,335 2,728,956 0.54
    Telefonaktiebolaget Lm Ericsson ERICB SS 150,735 2,699,480 0.53
    Vodafone Group Plc VOD LN 1,255,349 2,684,989 0.53
    Tdk Corp 6762 JP 95,783 2,537,233 0.50
    Kyocera Corp 6971 JP 97,878 2,528,464 0.50
    Ford Motor Co F US 136,828 2,522,015 0.50
    Panasonic Corp 6752 JP 84,006 2,499,187 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 46,446 2,448,701 0.48
    Dell Technologies Inc DELL US 7,293 2,421,496 0.48
    Arcelormittal Sa MT NA 28,825 2,418,268 0.47
    Komatsu Ltd 6301 JP 42,263 2,379,662 0.47
    Bayer Ag BAYN GR 37,628 2,372,214 0.47
    Honda Motor Co Ltd 7267 JP 198,790 2,367,902 0.46
    Barclays Plc BARC LN 290,374 2,332,760 0.46
    Gsk Plc GSK LN 64,612 2,322,989 0.46
    Elevance Health Inc ELV US 4,074 2,312,960 0.45
    Glencore Plc GLEN LN 217,110 2,308,478 0.45
    Engie Sa ENGI FP 52,106 2,305,103 0.45
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 72,626 2,229,286 0.44
    Fujifilm Holdings Corp 4901 JP 78,704 2,214,358 0.43
    Cie De Saint-Gobain SGO FP 18,259 2,182,103 0.43
    Deutsche Post Ag DHL GR 28,195 2,172,065 0.43
    Sun Hung Kai Properties Ltd 16 HK 88,025 2,155,354 0.42
    Enel Spa ENEL IM 135,939 2,126,511 0.42
    Unicredit Spa UCG IM 18,187 2,097,298 0.41
    Volkswagen Ag VOW3 GR 14,549 2,086,378 0.41
    Toyota Tsusho Corp 8015 JP 32,711 2,047,893 0.40
    Aercap Holdings Nv AER US 10,634 2,041,554 0.40
    First Solar Inc FSLR US 6,467 2,023,567 0.40
    Bp Plc BP/ LN 180,521 1,941,617 0.38
    Bayerische Motoren Werke Ag BMW GR 15,791 1,905,248 0.37
    Central Japan Railway Co 9022 JP 58,993 1,889,045 0.37
    Carrefour Sa CA FP 66,547 1,881,495 0.37
    Orange Sa ORA FP 61,310 1,880,431 0.37
    Kddi Corp 9433 JP 75,092 1,841,563 0.36
    Societe Generale Sa GLE FP 16,815 1,830,376 0.36
    Mizuho Financial Group Inc 8411 JP 29,790 1,820,088 0.36
    Cognizant Technology Solutions Corp CTSH US 25,256 1,813,599 0.36
    Fujitsu Ltd 6702 JP 60,586 1,791,151 0.35
    Hp Inc HPQ US 59,776 1,769,110 0.35
    Tyson Foods Inc TSN US 18,777 1,753,280 0.34
    Bunge Global Sa BG US 10,021 1,729,119 0.34
    Rwe Ag RWE GR 18,418 1,699,511 0.33
    Ing Groep Nv INGA NA 40,371 1,672,315 0.33
    Daimler Truck Holding Ag DTG GR 25,790 1,650,805 0.32
    Strategy Inc MSTR US 7,082 1,645,487 0.32
    Nxp Semiconductors Nv NXPI US 3,935 1,634,312 0.32
    Capgemini Se CAP FP 9,382 1,616,889 0.32
    Zoom Video Communications Inc ZM US 11,697 1,607,749 0.32
    Twilio Inc TWLO US 5,812 1,607,313 0.32
    Wh Group Ltd 288 HK 958,645 1,592,509 0.31
    Nippon Yusen Kk 9101 JP 31,899 1,590,344 0.31
    Mitsubishi Estate Co Ltd 8802 JP 44,128 1,571,225 0.31
    Capital One Financial Corp COF US 6,017 1,545,797 0.30
    Deutsche Bank Ag DBK GR 34,772 1,530,871 0.30
    Teva Pharmaceutical Industries Ltd TEVA US 31,208 1,500,609 0.29
    Asahi Group Holdings Ltd 2502 JP 106,735 1,496,774 0.29
    Mitsui Osk Lines Ltd 9104 JP 28,751 1,485,693 0.29
    Lloyds Banking Group Plc LLOY LN 795,574 1,448,206 0.28
    Jardine Matheson Holdings Ltd JM SP 14,212 1,439,352 0.28
    Stellantis Nv STLAM IM 138,260 1,437,580 0.28
    Intesa Sanpaolo Spa ISP IM 157,657 1,429,227 0.28
    Jabil Inc JBL US 3,038 1,427,266 0.28
    Repsol Sa REP SM 35,787 1,361,773 0.27
    Eni Spa ENI IM 34,705 1,355,249 0.27
    Nippon Telegraph & Telephone Corp 9432 JP 962,861 1,326,753 0.26
    Centene Corp CNC US 15,806 1,319,490 0.26
    Toyota Industries Corp 6201 JP 7,240 1,314,314 0.26
    Natwest Group Plc NWG LN 121,433 1,301,497 0.26
    Dr Horton Inc DHI US 6,710 1,275,804 0.25
    Takeda Pharmaceutical Co Ltd 4502 JP 27,269 1,271,443 0.25
    Teledyne Technologies Inc TDY US 1,481 1,267,592 0.25
    Netapp Inc NTAP US 7,266 1,236,620 0.24
    Daiwa House Industry Co Ltd 1925 JP 30,663 1,236,254 0.24
    Nutrien Ltd NTR CN 12,191 1,230,084 0.24
    Standard Chartered Plc STAN LN 34,223 1,215,537 0.24
    Truist Financial Corp TFC US 18,394 1,214,152 0.24
    Pg&E Corp PCG US 51,459 1,191,789 0.23
    F5 Inc FFIV US 2,178 1,178,834 0.23
    Kirin Holdings Co Ltd 2503 JP 47,558 1,160,198 0.23
    Nippon Steel Corp 5401 JP 235,415 1,148,819 0.23
    Devon Energy Corp DVN US 16,078 1,127,536 0.22
    Wp Carey Inc WPC US 10,536 1,108,544 0.22
    Cie Generale Des Etablissements Micheli ML FP 21,957 1,106,469 0.22
    Prudential Financial Inc PRU US 7,588 1,083,342 0.21
    Kubota Corp 6326 JP 43,217 1,076,154 0.21
    Bt Group Plc BT/A LN 243,143 1,067,664 0.21
    Manulife Financial Corp MFC CN 19,338 1,031,800 0.20
    Keurig Dr Pepper Inc KDP US 25,177 1,025,131 0.20
    Henkel Ag & Co Kgaa HEN3 GR 9,422 1,020,223 0.20
    Gen Digital Inc GEN US 29,098 998,749 0.20
    Biogen Inc BIIB US 3,622 974,114 0.19
    Bridgestone Corp 5108 JP 31,616 947,873 0.19
    Orix Corp 8591 JP 17,790 933,495 0.18
    Edison International EIX US 9,179 915,633 0.18
    Chubu Electric Power Co Inc 9502 JP 35,225 868,549 0.17
    Magna International Inc MG CN 10,320 862,866 0.17
    Kansai Electric Power Co Inc/The 9503 JP 41,158 852,152 0.17
    Pultegroup Inc PHM US 5,319 833,639 0.16
    Metlife Inc MET US 7,272 832,039 0.16
    Denso Corp 6902 JP 50,070 826,092 0.16
    Nn Group Nv NN NA 6,632 808,427 0.16
    Japan Post Bank Co Ltd 7182 JP 30,008 804,346 0.16
    Royalty Pharma Plc RPRX US 10,735 794,046 0.16
    Super Micro Computer Inc SMCI US 18,374 792,477 0.16
    Delta Air Lines Inc DAL US 8,263 790,207 0.16
    Inpex Corp 1605 JP 22,072 781,980 0.15
    Roper Technologies Inc ROP US 1,681 780,323 0.15
    American International Group Inc AIG US 6,903 755,331 0.15
    Equinor Asa EQNR NO 13,099 747,586 0.15
    Charter Communications Inc CHTR US 3,654 734,874 0.14
    Japan Post Holdings Co Ltd 6178 JP 39,546 734,390 0.14
    Open Text Corp OTEX CN 22,374 719,575 0.14
    Otsuka Holdings Co Ltd 4578 JP 7,217 712,380 0.14
    Suzuki Motor Corp 7269 JP 44,339 712,065 0.14
    Bank Leumi Le-Israel Bm LUMI IT 19,987 705,713 0.14
    Credit Agricole Sa ACA FP 25,423 701,937 0.14
    Ck Asset Holdings Ltd 1113 HK 76,709 697,269 0.14
    Caixabank Sa CABK SM 38,621 694,353 0.14
    Pernod Ricard Sa RI FP 6,578 680,405 0.13
    Lennar Corp LEN US 5,744 672,856 0.13
    Asahi Kasei Corp 3407 JP 44,288 668,021 0.13
    Deutsche Lufthansa Ag LHA GR 53,035 665,755 0.13
    Mitsui Fudosan Co Ltd 8801 JP 48,700 662,841 0.13
    Commerzbank Ag CBK GR 11,201 662,340 0.13
    Ap Moller - Maersk A/S MAERSKA DC 197 632,932 0.12
    3i Group Plc III LN 15,185 632,630 0.12
    Eneos Holdings Inc 5020 JP 50,496 609,327 0.12
    Ss&C Technologies Holdings Inc SSNC US 6,500 607,755 0.12
    Becton Dickinson & Co BDX US 2,885 598,336 0.12
    Bank Hapoalim Bm POLI IT 16,162 597,205 0.12
    State Street Corp STT US 2,795 595,173 0.12
    Fresenius Se & Co Kgaa FRE GR 9,062 588,063 0.12
    Danske Bank A/S DANSKE DC 8,161 585,528 0.11
    Fiserv Inc FI US 7,396 584,853 0.11
    Mitsubishi Chemical Holdings Corp 4188 JP 63,654 582,007 0.11
    Subaru Corp 7270 JP 26,723 580,906 0.11
    Erste Group Bank Ag EBS AV 3,652 580,671 0.11
    Telefonica Sa TEF SM 86,027 577,828 0.11
    Citizens Financial Group Inc CFG US 6,584 569,892 0.11
    Nomura Holdings Inc 8604 JP 50,231 568,692 0.11
    Porsche Automobil Holding Se PAH3 GR 10,821 557,163 0.11
    Sekisui House Ltd 1928 JP 18,391 555,130 0.11
    Sse Plc SSE LN 12,466 547,865 0.11
    Osaka Gas Co Ltd 9532 JP 10,554 543,687 0.11
    Everest Group Ltd EG US 1,038 523,036 0.10
    Fairfax Financial Holdings Ltd FFH CN 230 520,245 0.10
    Global Payments Inc GPN US 5,380 515,866 0.10
    Jfe Holdings Inc 5411 JP 34,713 513,894 0.10
    Abn Amro Bank Nv ABN NA 9,662 509,189 0.10
    Synchrony Financial SYF US 5,141 503,470 0.10
    Omnicom Group Inc OMC US 4,881 494,817 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 9,705 492,115 0.10
    Diamondback Energy Inc FANG US 1,678 492,044 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 12,100 483,440 0.09
    United Therapeutics Corp UTHR US 596 476,766 0.09
    Publicis Groupe Sa PUB FP 3,343 457,950 0.09
    Aib Group Plc AIBG ID 27,758 446,579 0.09
    Rogers Communications Inc RCI/B CN 8,553 429,356 0.08
    Sompo Holdings Inc 8630 JP 7,400 422,508 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 49,777 421,163 0.08
    Nidec Corp 6594 JP 17,700 420,099 0.08
    Bank Of Ireland Group Plc BIRG ID 14,958 411,771 0.08
    Smurfit Westrock Plc SW US 8,154 409,915 0.08
    Banco De Sabadell Sa SAB SM 77,218 409,847 0.08
    Koninklijke Philips Nv PHIA NA 10,950 404,485 0.08
    Shionogi & Co Ltd 4507 JP 15,049 404,314 0.08
    Cgi Inc GIB/A CN 4,311 393,364 0.08
    M&T Bank Corp MTB US 1,329 387,437 0.08
    Labcorp Holdings Inc LH US 1,077 385,610 0.08
    Regions Financial Corp RF US 10,067 381,340 0.07
    Resona Holdings Inc 8308 JP 20,539 378,686 0.07
    Zimmer Biomet Holdings Inc ZBH US 3,078 373,939 0.07
    Principal Financial Group Inc PFG US 2,615 373,271 0.07
    Fresenius Medical Care Ag FME GR 5,817 365,012 0.07
    Tokyo Gas Co Ltd 9531 JP 5,966 354,608 0.07
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 25,218 353,999 0.07
    Nice Ltd NICE IT 2,621 348,081 0.07
    Sino Land Co Ltd 83 HK 154,000 345,448 0.07
    Edp Sa EDP PL 47,328 340,357 0.07
    Annaly Capital Management Inc NLY US 11,239 337,543 0.07
    Amcor Plc AMCR US 6,507 336,944 0.07
    Lyondellbasell Industries Nv LYB US 3,190 328,837 0.06
    Eiffage Sa FGR FP 1,497 316,549 0.06
    Bouygues Sa EN FP 3,843 312,659 0.06
    Banco Bpm Spa BAMI IM 14,651 308,605 0.06
    Bper Banca Spa BPE IM 16,198 307,469 0.06
    Keycorp KEY US 10,263 303,016 0.06
    Zebra Technologies Corp ZBRA US 858 299,280 0.06
    Norsk Hydro Asa NHY NO 18,800 297,773 0.06
    Svenska Handelsbanken Ab SHBA SS 14,875 296,364 0.06
    Universal Health Services Inc UHS US 1,230 288,947 0.06
    Huntington Bancshares Inc/Oh HBAN US 13,207 288,166 0.06
    Aegon Nv AGN NA 23,569 281,978 0.06
    Israel Discount Bank Ltd DSCT IT 17,561 266,886 0.05
    Merck Kgaa MRK GR 1,320 260,002 0.05
    Kajima Corp 1812 JP 5,000 258,905 0.05
    Orsted As ORSTED DC 7,178 257,972 0.05
    International Paper Co IP US 6,197 256,958 0.05
    Dsm-Firmenich Ag DSFIR NA 2,162 236,793 0.05
    United Airlines Holdings Inc UAL US 1,870 235,205 0.05
    Incyte Corp INCY US 1,712 230,989 0.05
    Alstom Sa ALO FP 8,052 221,923 0.04
    First Citizens Bancshares Inc/Nc FCNCA US 76 206,665 0.04
    Corebridge Financial Inc CRBG US 5,301 199,755 0.04
    Raiffeisen Bank International Ag RBI AV 2,564 188,837 0.04
    Equitable Holdings Inc EQH US 3,196 186,108 0.04
    Waters Corp WAT US 390 183,433 0.04
    Other/Cash --   169,315 0.03
    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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