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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
      $34.56

      as at 19-Jan-26
    • Total Net Assets
      $408.19M
    • Dividend Frequency
      1 each year
    • Management fee (p.a.)
      0.40%
    • Number of securities
      250
    • Inception Date
      08-Mar-21
    The NAV is generally calculated daily after all markets are closed for that day based on the closing price of the securities on the relevant foreign stock exchange. The NAV is then converted to AUD based on the relevant London WM Reuters 4pm exchange rate. This means, due to Australia’s time zone, that the NAV will generally not be updated until around 1pm next business day.
    VLUE-VanEck-Value-ETF.webp

    Overview

    Fund Description

    Our international value ETF, VLUE gives investors a diversified portfolio of 250 international developed market large- and mid-cap companies, with high value scores as calculated by MSCI at each rebalance. Our international value ETF aims to provide investment returns, before fees and other costs, which track the performance of the Index.

    Key points

    International companies exhibiting value characteristics

    Access a portfolio of international companies that are selected for their high value score relative to sector peers as measured by MSCI based on: (i) price to book value; (ii) price to forward earnings; and (iii) enterprise value to cash flow from operations.

    Long term focus, capturing value across the market cycle

    The index is designed to capture a high level of exposure to value while minimising unintended and unwanted sector bets.

    Diversified across countries, sectors and companies

    Offering investors a portfolio of 250 companies across a range of geographies, sectors and economies.
      is likely to be appropriate for a consumer who is seeking capital preservation and a regular income distribution, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 3 years, and has a medium risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a minor or satellite allocation within a portfolio, has an investment timeframe of at least 7 years, and has a very high risk/return profile.
      is likely to be appropriate for a consumer who is seeking capital growth, is intending to use the product as a 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 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.

    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-Jan-26 Download all holdings

    No. of holdings: 250
    Security name
    Ticker
    No. of securities held
    		 Market value % of Fund net
    assets
    Micron Technology Inc MU US 48,970 26,467,807 6.48
    Cisco Systems Inc CSCO US 129,859 14,548,311 3.56
    Intel Corp INTC US 178,754 12,507,321 3.06
    Toyota Motor Corp 7203 JP 265,118 9,055,105 2.22
    Qualcomm Inc QCOM US 37,546 8,918,399 2.18
    Verizon Communications Inc VZ US 138,828 8,048,570 1.97
    At&T Inc T US 196,347 6,872,072 1.68
    Comcast Corp CMCSA US 160,926 6,670,583 1.63
    General Motors Co GM US 45,006 5,419,631 1.33
    Merck & Co Inc MRK US 33,351 5,408,016 1.32
    Pfizer Inc PFE US 135,103 5,163,365 1.26
    Mitsui & Co Ltd 8031 JP 104,956 5,046,188 1.24
    Hsbc Holdings Plc HSBA LN 195,829 4,851,319 1.19
    Citigroup Inc C US 26,768 4,707,882 1.15
    Mitsubishi Corp 8058 JP 115,051 4,466,452 1.09
    Shell Plc SHEL LN 71,219 3,888,124 0.95
    Itochu Corp 8001 JP 191,190 3,799,459 0.93
    Hewlett Packard Enterprise Co HPE US 117,336 3,748,319 0.92
    Banco Santander Sa SAN SM 204,357 3,719,322 0.91
    Sumitomo Corp 8053 JP 61,615 3,620,508 0.89
    Bnp Paribas Sa BNP FP 23,953 3,607,970 0.88
    Infineon Technologies Ag IFX GR 50,022 3,525,287 0.86
    Nokia Oyj NOKIA FH 343,886 3,363,774 0.82
    Mercedes-Benz Group Ag MBG GR 33,350 3,328,119 0.82
    Cvs Health Corp CVS US 28,309 3,315,336 0.81
    Marubeni Corp 8002 JP 66,658 3,265,810 0.80
    Bristol-Myers Squibb Co BMY US 38,991 3,210,374 0.79
    Totalenergies Se TTE FP 30,781 2,995,409 0.73
    Archer-Daniels-Midland Co ADM US 30,688 2,980,323 0.73
    Sanofi Sa/France SAN FP 21,344 2,924,025 0.72
    Rio Tinto Plc RIO LN 22,981 2,913,207 0.71
    Mitsubishi Ufj Financial Group Inc 8306 JP 102,929 2,865,412 0.70
    Cognizant Technology Solutions Corp CTSH US 22,630 2,857,284 0.70
    Canon Inc 7751 JP 64,835 2,852,550 0.70
    Kraft Heinz Co/The KHC US 81,138 2,844,636 0.70
    Honda Motor Co Ltd 7267 JP 178,190 2,733,108 0.67
    Koninklijke Ahold Delhaize Nv AD NA 46,662 2,690,842 0.66
    Renesas Electronics Corp 6723 JP 121,246 2,654,661 0.65
    Bayer Ag BAYN GR 33,715 2,596,207 0.64
    Ck Hutchison Holdings Ltd 1 HK 225,303 2,591,922 0.64
    Barclays Plc BARC LN 260,176 2,513,020 0.62
    Ford Motor Co F US 122,599 2,484,313 0.61
    Cigna Group/The CI US 6,037 2,448,531 0.60
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 65,073 2,362,127 0.58
    Cie De Saint-Gobain SGO FP 16,360 2,338,563 0.57
    Fujitsu Ltd 6702 JP 54,286 2,335,713 0.57
    Vodafone Group Plc VOD LN 1,124,796 2,294,328 0.56
    Fujifilm Holdings Corp 4901 JP 70,504 2,256,521 0.55
    Volkswagen Ag VOW3 GR 13,036 2,229,228 0.55
    Sumitomo Mitsui Financial Group Inc 8316 JP 41,646 2,226,480 0.55
    Central Japan Railway Co 9022 JP 52,793 2,115,199 0.52
    First Solar Inc FSLR US 5,794 2,104,107 0.52
    Gsk Plc GSK LN 57,893 2,102,440 0.52
    Bayerische Motoren Werke Ag BMW GR 14,148 2,102,363 0.52
    Murata Manufacturing Co Ltd 6981 JP 64,383 2,083,680 0.51
    Elevance Health Inc ELV US 3,650 2,038,703 0.50
    Deutsche Post Ag DHL GR 25,263 2,034,747 0.50
    Aercap Holdings Nv AER US 9,528 2,027,406 0.50
    Unicredit Spa UCG IM 16,296 2,021,351 0.50
    Komatsu Ltd 6301 JP 37,863 2,002,103 0.49
    Capgemini Se CAP FP 8,406 1,998,757 0.49
    Engie Sa ENGI FP 46,687 1,938,444 0.47
    Capital One Financial Corp COF US 5,391 1,920,888 0.47
    Enel Spa ENEL IM 121,801 1,913,869 0.47
    Telefonaktiebolaget Lm Ericsson ERICB SS 135,059 1,890,334 0.46
    Kyocera Corp 6971 JP 87,678 1,884,980 0.46
    Arcelormittal Sa MT NA 25,827 1,883,085 0.46
    Glencore Plc GLEN LN 194,531 1,871,374 0.46
    Societe Generale Sa GLE FP 15,066 1,811,297 0.44
    Deutsche Bank Ag DBK GR 31,155 1,766,887 0.43
    Stellantis Nv STLAM IM 123,881 1,766,722 0.43
    Mizuho Financial Group Inc 8411 JP 26,690 1,725,064 0.42
    Kddi Corp 9433 JP 67,292 1,700,138 0.42
    Sun Hung Kai Properties Ltd 16 HK 78,525 1,670,173 0.41
    Panasonic Corp 6752 JP 75,306 1,669,045 0.41
    Strategy Inc MSTR US 6,345 1,642,241 0.40
    Tdk Corp 6762 JP 85,783 1,628,316 0.40
    Hp Inc HPQ US 53,559 1,625,563 0.40
    Toyota Tsusho Corp 8015 JP 29,311 1,615,383 0.40
    Daimler Truck Holding Ag DTG GR 23,108 1,605,486 0.39
    Stmicroelectronics Nv STMPA FP 40,003 1,605,075 0.39
    Ing Groep Nv INGA NA 36,173 1,547,387 0.38
    Asahi Group Holdings Ltd 2502 JP 95,635 1,511,043 0.37
    Tyson Foods Inc TSN US 16,824 1,505,800 0.37
    On Semiconductor Corp ON US 16,667 1,498,205 0.37
    Mitsubishi Estate Co Ltd 8802 JP 39,528 1,481,621 0.36
    Rwe Ag RWE GR 16,503 1,478,027 0.36
    Lloyds Banking Group Plc LLOY LN 712,836 1,458,300 0.36
    Intesa Sanpaolo Spa ISP IM 141,261 1,445,220 0.35
    Bunge Global Sa BG US 8,979 1,442,339 0.35
    Carrefour Sa CA FP 59,626 1,438,971 0.35
    Wh Group Ltd 288 HK 858,645 1,424,268 0.35
    Jardine Matheson Holdings Ltd JM SP 12,712 1,422,062 0.35
    Bp Plc BP/ LN 161,747 1,415,776 0.35
    Orange Sa ORA FP 54,934 1,410,532 0.35
    Daiwa House Industry Co Ltd 1925 JP 27,463 1,405,833 0.34
    Natwest Group Plc NWG LN 108,804 1,405,591 0.34
    Dr Horton Inc DHI US 6,012 1,397,052 0.34
    Nippon Yusen Kk 9101 JP 28,599 1,389,572 0.34
    Nippon Steel Corp 5401 JP 210,915 1,330,407 0.33
    Teva Pharmaceutical Industries Ltd TEVA US 27,963 1,323,259 0.32
    Nippon Telegraph & Telephone Corp 9432 JP 862,661 1,286,568 0.32
    Zoom Video Communications Inc ZM US 10,481 1,264,310 0.31
    Nxp Semiconductors Nv NXPI US 3,526 1,245,698 0.31
    Truist Financial Corp TFC US 16,481 1,227,572 0.30
    Toyota Industries Corp 6201 JP 6,440 1,184,484 0.29
    Dell Technologies Inc DELL US 6,535 1,173,603 0.29
    Takeda Pharmaceutical Co Ltd 4502 JP 24,369 1,173,017 0.29
    Mitsui Osk Lines Ltd 9104 JP 25,751 1,154,574 0.28
    Teledyne Technologies Inc TDY US 1,327 1,150,179 0.28
    Standard Chartered Plc STAN LN 30,664 1,148,545 0.28
    Prudential Financial Inc PRU US 6,799 1,131,461 0.28
    Nutrien Ltd NTR CN 10,923 1,083,282 0.27
    Pg&E Corp PCG US 46,107 1,072,384 0.26
    Henkel Ag & Co Kgaa HEN3 GR 8,442 1,055,635 0.26
    Jabil Inc JBL US 2,722 1,019,163 0.25
    Gen Digital Inc GEN US 26,072 1,013,900 0.25
    Cie Generale Des Etablissements Micheli ML FP 19,673 1,008,234 0.25
    Netapp Inc NTAP US 6,510 1,007,224 0.25
    Wp Carey Inc WPC US 9,440 988,236 0.24
    Kirin Holdings Co Ltd 2503 JP 42,658 977,422 0.24
    Manulife Financial Corp MFC CN 17,327 971,008 0.24
    Centene Corp CNC US 14,162 965,375 0.24
    Denso Corp 6902 JP 44,870 948,581 0.23
    Roper Technologies Inc ROP US 1,506 933,781 0.23
    Bridgestone Corp 5108 JP 28,316 932,964 0.23
    Charter Communications Inc CHTR US 3,274 925,686 0.23
    Pultegroup Inc PHM US 4,765 924,601 0.23
    Twilio Inc TWLO US 5,208 923,961 0.23
    Keurig Dr Pepper Inc KDP US 22,559 921,318 0.23
    Lennar Corp LEN US 5,146 909,281 0.22
    Kubota Corp 6326 JP 38,717 894,604 0.22
    Eni Spa ENI IM 31,095 888,106 0.22
    Kansai Electric Power Co Inc/The 9503 JP 36,858 886,397 0.22
    3i Group Plc III LN 13,606 884,836 0.22
    Repsol Sa REP SM 32,066 875,074 0.21
    Suzuki Motor Corp 7269 JP 39,739 873,076 0.21
    Open Text Corp OTEX CN 20,047 868,590 0.21
    J M Smucker Co/The SJM US 5,545 843,131 0.21
    Bt Group Plc BT/A LN 217,857 807,724 0.20
    Super Micro Computer Inc SMCI US 16,463 800,644 0.20
    Becton Dickinson & Co BDX US 2,585 797,705 0.20
    Biogen Inc BIIB US 3,246 795,213 0.19
    Subaru Corp 7270 JP 23,923 792,282 0.19
    F5 Inc FFIV US 1,952 780,102 0.19
    Delta Air Lines Inc DAL US 7,404 776,971 0.19
    Edison International EIX US 8,224 764,502 0.19
    Magna International Inc MG CN 9,246 755,710 0.19
    Mitsui Fudosan Co Ltd 8801 JP 43,600 755,677 0.19
    Pernod Ricard Sa RI FP 5,894 749,694 0.18
    Metlife Inc MET US 6,515 745,223 0.18
    Ss&C Technologies Holdings Inc SSNC US 5,824 744,368 0.18
    Orix Corp 8591 JP 15,890 724,430 0.18
    Fresenius Se & Co Kgaa FRE GR 8,119 695,183 0.17
    Deutsche Lufthansa Ag LHA GR 47,519 694,584 0.17
    Credit Agricole Sa ACA FP 22,779 687,610 0.17
    Nn Group Nv NN NA 5,943 686,457 0.17
    American International Group Inc AIG US 6,185 672,088 0.16
    Chubu Electric Power Co Inc 9502 JP 31,525 660,961 0.16
    Bank Leumi Le-Israel Bm LUMI IT 17,908 654,507 0.16
    Fiserv Inc FI US 6,626 654,455 0.16
    Japan Post Bank Co Ltd 7182 JP 26,908 644,319 0.16
    Caixabank Sa CABK SM 34,604 643,060 0.16
    Jfe Holdings Inc 5411 JP 31,113 638,537 0.16
    Nomura Holdings Inc 8604 JP 45,031 626,803 0.15
    Japan Post Holdings Co Ltd 6178 JP 35,446 619,698 0.15
    Porsche Automobil Holding Se PAH3 GR 9,696 607,230 0.15
    Commerzbank Ag CBK GR 10,036 601,196 0.15
    Ap Moller - Maersk A/S MAERSKA DC 176 598,959 0.15
    Inpex Corp 1605 JP 19,772 596,467 0.15
    Erste Group Bank Ag EBS AV 3,272 592,444 0.15
    Asahi Kasei Corp 3407 JP 39,688 570,578 0.14
    Royalty Pharma Plc RPRX US 9,618 566,776 0.14
    Ck Asset Holdings Ltd 1113 HK 68,709 564,862 0.14
    Sekisui House Ltd 1928 JP 16,491 562,162 0.14
    Synchrony Financial SYF US 4,606 550,332 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 57,054 544,856 0.13
    Bank Hapoalim Bm POLI IT 14,481 543,957 0.13
    Danske Bank A/S DANSKE DC 7,312 538,927 0.13
    Otsuka Holdings Co Ltd 4578 JP 6,417 536,770 0.13
    Citizens Financial Group Inc CFG US 5,900 534,661 0.13
    Fairfax Financial Holdings Ltd FFH CN 206 531,275 0.13
    Global Payments Inc GPN US 4,821 530,120 0.13
    Cgi Inc GIB/A CN 3,863 527,862 0.13
    Sse Plc SSE LN 11,170 527,835 0.13
    Eneos Holdings Inc 5020 JP 45,196 521,942 0.13
    Omnicom Group Inc OMC US 4,373 519,886 0.13
    Osaka Gas Co Ltd 9532 JP 9,454 500,172 0.12
    State Street Corp STT US 2,504 477,631 0.12
    Smurfit Westrock Plc SW US 7,306 464,932 0.11
    Abn Amro Bank Nv ABN NA 8,657 460,033 0.11
    Devon Energy Corp DVN US 8,364 451,131 0.11
    Telefonica Sa TEF SM 77,080 445,029 0.11
    Publicis Groupe Sa PUB FP 2,996 444,680 0.11
    Everest Group Ltd EG US 930 441,769 0.11
    Equinor Asa EQNR NO 11,736 430,111 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 8,705 422,385 0.10
    Koninklijke Philips Nv PHIA NA 9,811 416,711 0.10
    Ms&Ad Insurance Group Holdings Inc 8725 JP 10,900 413,392 0.10
    Rogers Communications Inc RCI/B CN 7,664 411,620 0.10
    Aib Group Plc AIBG ID 24,871 403,956 0.10
    Labcorp Holdings Inc LH US 965 389,465 0.10
    Bank Of Ireland Group Plc BIRG ID 13,403 387,964 0.10
    Banco De Sabadell Sa SAB SM 69,188 385,305 0.09
    Nice Ltd NICE IT 2,348 382,732 0.09
    M&T Bank Corp MTB US 1,191 376,705 0.09
    Regions Financial Corp RF US 9,020 373,218 0.09
    United Therapeutics Corp UTHR US 534 369,921 0.09
    Annaly Capital Management Inc NLY US 10,070 366,100 0.09
    Shionogi & Co Ltd 4507 JP 13,549 362,817 0.09
    Sompo Holdings Inc 8630 JP 6,700 360,091 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,758 358,789 0.09
    International Paper Co IP US 5,552 358,607 0.09
    Nidec Corp 6594 JP 15,900 356,747 0.09
    Amcor Plc AMCR US 5,830 355,629 0.09
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 22,595 348,767 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 44,777 340,905 0.08
    Diamondback Energy Inc FANG US 1,504 339,008 0.08
    Alstom Sa ALO FP 7,215 336,105 0.08
    Fresenius Medical Care Ag FME GR 5,212 335,360 0.08
    Tokyo Gas Co Ltd 9531 JP 5,366 332,861 0.08
    Coterra Energy Inc CTRA US 8,632 330,669 0.08
    Universal Health Services Inc UHS US 1,102 328,195 0.08
    Huntington Bancshares Inc/Oh HBAN US 11,834 317,736 0.08
    Resona Holdings Inc 8308 JP 18,339 310,505 0.08
    Principal Financial Group Inc PFG US 2,343 308,886 0.08
    Edp Sa EDP PL 42,406 304,187 0.07
    Bper Banca Spa BPE IM 14,514 303,702 0.07
    Svenska Handelsbanken Ab SHBA SS 13,328 300,164 0.07
    Sino Land Co Ltd 83 HK 138,000 299,055 0.07
    Keycorp KEY US 9,196 290,068 0.07
    Banco Bpm Spa BAMI IM 13,127 289,478 0.07
    Zebra Technologies Corp ZBRA US 769 287,835 0.07
    United Airlines Holdings Inc UAL US 1,676 283,408 0.07
    Kajima Corp 1812 JP 4,500 278,632 0.07
    Eiffage Sa FGR FP 1,342 278,599 0.07
    Israel Discount Bank Ltd DSCT IT 15,735 274,392 0.07
    Bouygues Sa EN FP 3,443 269,665 0.07
    Baxter International Inc BAX US 8,864 265,596 0.07
    Merck Kgaa MRK GR 1,183 264,877 0.06
    Incyte Corp INCY US 1,534 242,757 0.06
    Aegon Nv AGN NA 21,118 242,096 0.06
    First Citizens Bancshares Inc/Nc FCNCA US 68 219,796 0.05
    Dsm-Firmenich Ag DSFIR NA 1,937 218,563 0.05
    Lyondellbasell Industries Nv LYB US 2,859 216,869 0.05
    Corebridge Financial Inc CRBG US 4,750 215,790 0.05
    Norsk Hydro Asa NHY NO 16,845 207,729 0.05
    Equitable Holdings Inc EQH US 2,864 199,411 0.05
    Orsted As ORSTED DC 6,431 193,778 0.05
    Raiffeisen Bank International Ag RBI AV 2,297 147,559 0.04
    Other/Cash --   297,233 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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