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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
      $35.30

      as at 23-Apr-26
    • Total Net Assets
      $439.78M
    • 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 24-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 35,076,143 7.98
    Intel Corp INTC US 190,349 17,749,788 4.04
    Cisco Systems Inc CSCO US 138,282 17,105,923 3.89
    Verizon Communications Inc VZ US 147,833 9,747,506 2.22
    At&T Inc T US 209,083 7,768,904 1.77
    Toyota Motor Corp 7203 JP 282,318 7,723,818 1.76
    Comcast Corp CMCSA US 171,364 7,570,982 1.72
    Qualcomm Inc QCOM US 39,981 7,478,122 1.70
    Merck & Co Inc MRK US 35,514 5,684,027 1.29
    Mitsui & Co Ltd 8031 JP 111,756 5,599,025 1.27
    Nokia Oyj NOKIA FH 366,192 5,419,355 1.23
    Pfizer Inc PFE US 143,867 5,357,724 1.22
    Hsbc Holdings Plc HSBA LN 208,532 5,263,764 1.20
    General Motors Co GM US 47,925 5,254,587 1.19
    Mitsubishi Corp 8058 JP 122,551 5,144,642 1.17
    Citigroup Inc C US 28,504 5,114,921 1.16
    Hewlett Packard Enterprise Co HPE US 124,947 4,872,961 1.11
    Shell Plc SHEL LN 75,838 4,712,075 1.07
    Infineon Technologies Ag IFX GR 53,266 4,647,021 1.06
    Totalenergies Se TTE FP 32,777 4,105,709 0.93
    Bnp Paribas Sa BNP FP 25,507 3,766,911 0.86
    Renesas Electronics Corp 6723 JP 129,146 3,733,502 0.85
    Marubeni Corp 8002 JP 70,958 3,685,567 0.84
    Banco Santander Sa SAN SM 217,613 3,674,575 0.84
    Itochu Corp 8001 JP 203,590 3,443,085 0.78
    Rio Tinto Plc RIO LN 24,471 3,427,341 0.78
    Bristol-Myers Squibb Co BMY US 41,520 3,421,785 0.78
    Koninklijke Ahold Delhaize Nv AD NA 49,689 3,360,709 0.76
    Cvs Health Corp CVS US 30,146 3,319,576 0.75
    Sumitomo Corp 8053 JP 65,615 3,307,459 0.75
    Archer-Daniels-Midland Co ADM US 32,678 3,195,477 0.73
    Sanofi Sa/France SAN FP 22,728 3,038,731 0.69
    Stmicroelectronics Nv STMPA FP 42,598 2,986,296 0.68
    Mercedes-Benz Group Ag MBG GR 35,513 2,937,354 0.67
    Murata Manufacturing Co Ltd 6981 JP 68,583 2,891,704 0.66
    Ck Hutchison Holdings Ltd 1 HK 239,803 2,768,171 0.63
    Kraft Heinz Co/The KHC US 86,401 2,650,605 0.60
    Mitsubishi Ufj Financial Group Inc 8306 JP 109,629 2,642,989 0.60
    Canon Inc 7751 JP 69,035 2,642,243 0.60
    Vodafone Group Plc VOD LN 1,197,755 2,626,809 0.60
    Cigna Group/The CI US 6,429 2,511,095 0.57
    Komatsu Ltd 6301 JP 40,263 2,458,444 0.56
    On Semiconductor Corp ON US 17,748 2,423,235 0.55
    Gsk Plc GSK LN 61,648 2,414,426 0.55
    Bayer Ag BAYN GR 35,901 2,350,665 0.53
    Engie Sa ENGI FP 49,716 2,331,661 0.53
    Arcelormittal Sa MT NA 27,502 2,328,716 0.53
    Telefonaktiebolaget Lm Ericsson ERICB SS 143,819 2,303,431 0.52
    Ford Motor Co F US 130,551 2,275,050 0.52
    Barclays Plc BARC LN 277,052 2,235,989 0.51
    Cie De Saint-Gobain SGO FP 17,421 2,222,640 0.51
    Kyocera Corp 6971 JP 93,378 2,206,620 0.50
    Glencore Plc GLEN LN 207,149 2,198,229 0.50
    Honda Motor Co Ltd 7267 JP 189,690 2,180,217 0.50
    Tdk Corp 6762 JP 91,383 2,131,056 0.48
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 69,294 2,114,450 0.48
    Deutsche Post Ag DHL GR 26,901 2,108,903 0.48
    Enel Spa ENEL IM 129,702 2,096,378 0.48
    Sumitomo Mitsui Financial Group Inc 8316 JP 44,346 2,078,403 0.47
    Dell Technologies Inc DELL US 6,958 2,061,119 0.47
    Sun Hung Kai Properties Ltd 16 HK 84,025 2,056,731 0.47
    Panasonic Corp 6752 JP 80,206 2,040,797 0.46
    Volkswagen Ag VOW3 GR 13,882 2,005,847 0.46
    Bayerische Motoren Werke Ag BMW GR 15,066 1,997,569 0.45
    Central Japan Railway Co 9022 JP 56,293 1,991,818 0.45
    Aercap Holdings Nv AER US 10,147 1,970,883 0.45
    Fujifilm Holdings Corp 4901 JP 75,004 1,961,657 0.45
    Fujitsu Ltd 6702 JP 57,886 1,913,294 0.44
    Elevance Health Inc ELV US 3,887 1,879,536 0.43
    Cognizant Technology Solutions Corp CTSH US 24,098 1,854,081 0.42
    Bp Plc BP/ LN 172,239 1,853,115 0.42
    Unicredit Spa UCG IM 17,353 1,828,890 0.42
    Societe Generale Sa GLE FP 16,043 1,828,819 0.42
    Daimler Truck Holding Ag DTG GR 24,606 1,763,610 0.40
    Rwe Ag RWE GR 17,573 1,741,441 0.40
    Wh Group Ltd 288 HK 914,645 1,730,081 0.39
    Orange Sa ORA FP 58,498 1,715,187 0.39
    Carrefour Sa CA FP 63,494 1,706,965 0.39
    First Solar Inc FSLR US 6,170 1,690,278 0.38
    Bunge Global Sa BG US 9,561 1,687,778 0.38
    Toyota Tsusho Corp 8015 JP 31,211 1,682,622 0.38
    Mitsubishi Estate Co Ltd 8802 JP 42,128 1,668,133 0.38
    Tyson Foods Inc TSN US 17,915 1,631,775 0.37
    Kddi Corp 9433 JP 71,592 1,630,958 0.37
    Strategy Inc MSTR US 6,757 1,627,285 0.37
    Mizuho Financial Group Inc 8411 JP 28,390 1,612,114 0.37
    Hp Inc HPQ US 57,033 1,603,917 0.36
    Capital One Financial Corp COF US 5,741 1,576,280 0.36
    Nippon Yusen Kk 9101 JP 30,499 1,551,525 0.35
    Stellantis Nv STLAM IM 131,917 1,551,460 0.35
    Ing Groep Nv INGA NA 38,519 1,512,367 0.34
    Deutsche Bank Ag DBK GR 33,176 1,477,005 0.34
    Capgemini Se CAP FP 8,951 1,473,247 0.34
    Dr Horton Inc DHI US 6,402 1,468,040 0.33
    Mitsui Osk Lines Ltd 9104 JP 27,351 1,437,386 0.33
    Lloyds Banking Group Plc LLOY LN 759,074 1,415,990 0.32
    Zoom Video Communications Inc ZM US 11,161 1,402,781 0.32
    Asahi Group Holdings Ltd 2502 JP 101,835 1,398,829 0.32
    Intesa Sanpaolo Spa ISP IM 150,424 1,396,699 0.32
    Jabil Inc JBL US 2,898 1,369,909 0.31
    Jardine Matheson Holdings Ltd JM SP 13,612 1,369,659 0.31
    Teva Pharmaceutical Industries Ltd TEVA US 29,776 1,297,646 0.30
    Teledyne Technologies Inc TDY US 1,413 1,285,936 0.29
    Natwest Group Plc NWG LN 115,862 1,277,813 0.29
    Nxp Semiconductors Nv NXPI US 3,754 1,264,142 0.29
    Truist Financial Corp TFC US 17,551 1,259,683 0.29
    Eni Spa ENI IM 33,112 1,257,026 0.29
    Toyota Industries Corp 6201 JP 6,940 1,245,119 0.28
    Daiwa House Industry Co Ltd 1925 JP 29,263 1,240,754 0.28
    Nippon Telegraph & Telephone Corp 9432 JP 918,661 1,218,436 0.28
    Takeda Pharmaceutical Co Ltd 4502 JP 25,969 1,212,789 0.28
    Charter Communications Inc CHTR US 3,487 1,177,249 0.27
    Nutrien Ltd NTR CN 11,632 1,174,109 0.27
    Repsol Sa REP SM 34,145 1,173,122 0.27
    Pg&E Corp PCG US 49,098 1,153,836 0.26
    Nippon Steel Corp 5401 JP 224,615 1,141,466 0.26
    Cie Generale Des Etablissements Micheli ML FP 20,949 1,100,345 0.25
    Twilio Inc TWLO US 5,546 1,096,500 0.25
    Standard Chartered Plc STAN LN 32,653 1,082,214 0.25
    Netapp Inc NTAP US 6,932 1,049,262 0.24
    Wp Carey Inc WPC US 10,052 1,034,746 0.24
    Manulife Financial Corp MFC CN 18,451 997,790 0.23
    Kirin Holdings Co Ltd 2503 JP 45,358 986,824 0.22
    Bt Group Plc BT/A LN 231,988 963,938 0.22
    Keurig Dr Pepper Inc KDP US 24,022 956,989 0.22
    Prudential Financial Inc PRU US 7,240 953,842 0.22
    Henkel Ag & Co Kgaa HEN3 GR 8,990 953,219 0.22
    Pultegroup Inc PHM US 5,075 925,781 0.21
    Kubota Corp 6326 JP 41,217 916,048 0.21
    Biogen Inc BIIB US 3,456 906,672 0.21
    Bridgestone Corp 5108 JP 30,116 874,058 0.20
    F5 Inc FFIV US 2,078 870,169 0.20
    Centene Corp CNC US 15,081 865,292 0.20
    Edison International EIX US 8,758 860,208 0.20
    Magna International Inc MG CN 9,846 856,223 0.19
    Kansai Electric Power Co Inc/The 9503 JP 39,258 839,150 0.19
    Roper Technologies Inc ROP US 1,604 814,733 0.19
    Denso Corp 6902 JP 47,770 792,396 0.18
    Chubu Electric Power Co Inc 9502 JP 33,625 764,106 0.17
    Nn Group Nv NN NA 6,328 758,923 0.17
    Delta Air Lines Inc DAL US 7,884 752,676 0.17
    Metlife Inc MET US 6,938 736,863 0.17
    Inpex Corp 1605 JP 21,072 732,670 0.17
    3i Group Plc III LN 14,488 731,549 0.17
    Gen Digital Inc GEN US 27,763 729,208 0.17
    Orix Corp 8591 JP 16,990 721,866 0.16
    Lennar Corp LEN US 5,480 720,668 0.16
    Royalty Pharma Plc RPRX US 10,242 709,925 0.16
    Mitsui Fudosan Co Ltd 8801 JP 46,400 704,837 0.16
    American International Group Inc AIG US 6,586 701,961 0.16
    Bank Leumi Le-Israel Bm LUMI IT 18,918 686,712 0.16
    Credit Agricole Sa ACA FP 24,256 681,646 0.16
    Pernod Ricard Sa RI FP 6,276 675,098 0.15
    Suzuki Motor Corp 7269 JP 42,339 669,668 0.15
    Open Text Corp OTEX CN 21,347 665,137 0.15
    Equinor Asa EQNR NO 12,498 664,208 0.15
    Otsuka Holdings Co Ltd 4578 JP 6,917 658,671 0.15
    Super Micro Computer Inc SMCI US 17,531 654,827 0.15
    Japan Post Bank Co Ltd 7182 JP 28,708 638,036 0.15
    Ck Asset Holdings Ltd 1113 HK 73,209 631,435 0.14
    Caixabank Sa CABK SM 36,849 630,602 0.14
    Deutsche Lufthansa Ag LHA GR 50,602 616,142 0.14
    Ss&C Technologies Holdings Inc SSNC US 6,202 606,734 0.14
    Fiserv Inc FI US 7,056 606,433 0.14
    Ap Moller - Maersk A/S MAERSKA DC 188 605,147 0.14
    Commerzbank Ag CBK GR 10,687 602,403 0.14
    Devon Energy Corp DVN US 8,906 598,791 0.14
    Sse Plc SSE LN 11,894 597,203 0.14
    Becton Dickinson & Co BDX US 2,753 595,269 0.14
    Bank Hapoalim Bm POLI IT 15,297 588,819 0.13
    Japan Post Holdings Co Ltd 6178 JP 37,746 586,605 0.13
    Fresenius Se & Co Kgaa FRE GR 8,646 575,581 0.13
    Citizens Financial Group Inc CFG US 6,282 571,665 0.13
    Erste Group Bank Ag EBS AV 3,484 569,729 0.13
    Asahi Kasei Corp 3407 JP 42,288 565,504 0.13
    State Street Corp STT US 2,666 563,056 0.13
    Nomura Holdings Inc 8604 JP 47,931 559,507 0.13
    Subaru Corp 7270 JP 25,523 559,200 0.13
    Fairfax Financial Holdings Ltd FFH CN 219 553,176 0.13
    Danske Bank A/S DANSKE DC 7,786 550,140 0.13
    Eneos Holdings Inc 5020 JP 48,096 546,896 0.12
    Porsche Automobil Holding Se PAH3 GR 10,325 542,320 0.12
    Sekisui House Ltd 1928 JP 17,491 525,416 0.12
    Synchrony Financial SYF US 4,905 524,780 0.12
    Telefonica Sa TEF SM 82,080 521,860 0.12
    Osaka Gas Co Ltd 9532 JP 10,054 515,776 0.12
    Omnicom Group Inc OMC US 4,657 499,547 0.11
    Jfe Holdings Inc 5411 JP 33,113 491,688 0.11
    Mitsubishi Chemical Holdings Corp 4188 JP 60,754 487,892 0.11
    Global Payments Inc GPN US 5,133 486,386 0.11
    Everest Group Ltd EG US 990 484,957 0.11
    United Therapeutics Corp UTHR US 568 454,345 0.10
    Abn Amro Bank Nv ABN NA 9,219 446,237 0.10
    Smurfit Westrock Plc SW US 7,780 440,195 0.10
    Diamondback Energy Inc FANG US 1,601 437,254 0.10
    Coterra Energy Inc CTRA US 9,192 431,908 0.10
    Rogers Communications Inc RCI/B CN 8,161 425,999 0.10
    Cgi Inc GIB/A CN 4,113 420,070 0.10
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 9,305 418,498 0.10
    Aib Group Plc AIBG ID 26,484 407,534 0.09
    Publicis Groupe Sa PUB FP 3,190 406,263 0.09
    Koninklijke Philips Nv PHIA NA 10,448 405,093 0.09
    Ms&Ad Insurance Group Holdings Inc 8725 JP 11,600 403,838 0.09
    M&T Bank Corp MTB US 1,268 388,996 0.09
    Shionogi & Co Ltd 4507 JP 14,349 388,923 0.09
    Banco De Sabadell Sa SAB SM 73,676 382,766 0.09
    Regions Financial Corp RF US 9,605 380,901 0.09
    Labcorp Holdings Inc LH US 1,027 379,911 0.09
    Zimmer Biomet Holdings Inc ZBH US 2,937 379,105 0.09
    Boc Hong Kong Holdings Ltd 2388 HK 47,777 376,648 0.09
    Bank Of Ireland Group Plc BIRG ID 14,272 373,768 0.09
    Sompo Holdings Inc 8630 JP 7,100 362,804 0.08
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 24,061 358,051 0.08
    Nidec Corp 6594 JP 16,900 354,728 0.08
    Fresenius Medical Care Ag FME GR 5,551 354,109 0.08
    Nice Ltd NICE IT 2,481 345,943 0.08
    Amcor Plc AMCR US 6,208 343,622 0.08
    Principal Financial Group Inc PFG US 2,495 337,939 0.08
    Annaly Capital Management Inc NLY US 10,723 335,847 0.08
    Edp Sa EDP PL 45,157 334,587 0.08
    Tokyo Gas Co Ltd 9531 JP 5,766 326,864 0.07
    Sino Land Co Ltd 83 HK 146,000 325,879 0.07
    Eiffage Sa FGR FP 1,429 323,063 0.07
    Bouygues Sa EN FP 3,667 314,939 0.07
    Resona Holdings Inc 8308 JP 19,539 309,815 0.07
    Bper Banca Spa BPE IM 15,455 305,047 0.07
    Keycorp KEY US 9,792 300,945 0.07
    Lyondellbasell Industries Nv LYB US 3,044 300,596 0.07
    Universal Health Services Inc UHS US 1,174 297,012 0.07
    Huntington Bancshares Inc/Oh HBAN US 12,601 296,132 0.07
    Norsk Hydro Asa NHY NO 17,937 286,436 0.07
    Svenska Handelsbanken Ab SHBA SS 14,192 279,152 0.06
    Banco Bpm Spa BAMI IM 13,979 277,285 0.06
    International Paper Co IP US 5,912 276,881 0.06
    Israel Discount Bank Ltd DSCT IT 16,622 274,675 0.06
    Zebra Technologies Corp ZBRA US 819 259,452 0.06
    Aegon Nv AGN NA 22,487 253,582 0.06
    Kajima Corp 1812 JP 4,800 250,574 0.06
    Orsted As ORSTED DC 6,848 245,003 0.06
    Merck Kgaa MRK GR 1,259 230,689 0.05
    United Airlines Holdings Inc UAL US 1,784 227,313 0.05
    Dsm-Firmenich Ag DSFIR NA 2,063 218,067 0.05
    Incyte Corp INCY US 1,634 217,829 0.05
    Alstom Sa ALO FP 7,683 214,150 0.05
    First Citizens Bancshares Inc/Nc FCNCA US 72 198,700 0.05
    Corebridge Financial Inc CRBG US 5,058 187,446 0.04
    Equitable Holdings Inc EQH US 3,049 177,112 0.04
    Raiffeisen Bank International Ag RBI AV 2,446 176,075 0.04
    Waters Corp WAT US 373 162,086 0.04
    Other/Cash --   166,684 0.04
    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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