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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
      $36.23

      as at 17-Jul-26
    • Total Net Assets
      $550.64M
    • 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 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.
      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.

    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.
    (iii) capped so that each issuer represents no more than 5% of the Index at each Index Review.


    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-Jul-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 18,381 22,354,485 4.06
    Salesforce.Com Inc CRM US 51,021 12,481,707 2.27
    Verizon Communications Inc VZ US 186,440 11,642,316 2.11
    Kioxia Holdings Corp 285A JP 24,700 11,352,861 2.06
    Toyota Motor Corp 7203 JP 429,018 10,972,003 1.99
    Qualcomm Inc QCOM US 42,084 10,356,262 1.88
    At&T Inc T US 294,725 9,208,440 1.67
    Adobe Inc ADBE US 26,849 9,125,313 1.66
    Comcast Corp CMCSA US 257,002 8,758,795 1.59
    Accenture Plc ACN US 38,658 7,950,904 1.44
    Hewlett Packard Enterprise Co HPE US 118,331 7,767,246 1.41
    Shell Plc SHEL LN 115,338 7,188,508 1.31
    Pfizer Inc PFE US 186,483 6,692,069 1.22
    Cvs Health Corp CVS US 39,014 6,006,495 1.09
    Dell Technologies Inc DELL US 10,272 5,832,253 1.06
    General Motors Co GM US 53,113 5,787,989 1.05
    Hsbc Holdings Plc HSBA LN 194,127 5,579,186 1.01
    Sanofi Sa/France SAN FP 40,461 5,128,380 0.93
    Bnp Paribas Sa BNP FP 28,656 4,787,399 0.87
    Citigroup Inc C US 25,377 4,702,770 0.85
    Kraft Heinz Co/The KHC US 126,836 4,702,407 0.85
    Mitsubishi Corp 8058 JP 118,251 4,638,304 0.84
    Itochu Corp 8001 JP 275,690 4,626,291 0.84
    Strategy Inc MSTR US 33,470 4,547,854 0.83
    Ck Hutchison Holdings Ltd 1 HK 339,303 4,389,309 0.80
    Banco Santander Sa SAN SM 223,733 4,331,780 0.79
    Mitsui & Co Ltd 8031 JP 101,956 4,192,493 0.76
    Totalenergies Se TTE FP 35,732 4,129,024 0.75
    Mercedes-Benz Group Ag MBG GR 54,322 4,051,557 0.74
    Keurig Dr Pepper Inc KDP US 88,750 3,929,894 0.71
    Sumitomo Corp 8053 JP 292,560 3,906,862 0.71
    Fujifilm Holdings Corp 4901 JP 121,904 3,906,345 0.71
    Deutsche Post Ag DHL GR 41,172 3,839,314 0.70
    Cie De Saint-Gobain SGO FP 30,706 3,823,507 0.69
    Bristol-Myers Squibb Co BMY US 43,850 3,815,556 0.69
    Ford Motor Co F US 182,997 3,730,459 0.68
    Canon Inc 7751 JP 93,535 3,684,514 0.67
    Capital One Financial Corp COF US 12,200 3,635,794 0.66
    Barclays Plc BARC LN 361,492 3,597,452 0.65
    Honda Motor Co Ltd 7267 JP 258,690 3,503,618 0.64
    Cigna Group/The CI US 8,520 3,435,218 0.62
    Roper Technologies Inc ROP US 6,424 3,341,897 0.61
    Mitsubishi Ufj Financial Group Inc 8306 JP 108,229 3,315,398 0.60
    Renesas Electronics Corp 6723 JP 94,746 3,194,029 0.58
    Central Japan Railway Co 9022 JP 95,093 3,158,757 0.57
    Rio Tinto Plc RIO LN 24,269 3,143,884 0.57
    Medtronic Plc MDT US 26,377 3,143,852 0.57
    Archer-Daniels-Midland Co ADM US 25,521 3,140,540 0.57
    Gsk Plc GSK LN 84,749 3,128,248 0.57
    Cognizant Technology Solutions Corp CTSH US 48,189 3,090,640 0.56
    Aercap Holdings Nv AER US 14,612 3,076,464 0.56
    Nxp Semiconductors Nv NXPI US 7,925 3,025,929 0.55
    Vodafone Group Plc VOD LN 1,312,745 2,978,403 0.54
    Unicredit Spa UCG IM 22,532 2,976,283 0.54
    Banco Bilbao Vizcaya Argentaria Sa BBVA SM 81,122 2,934,137 0.53
    Bayer Ag BAYN GR 36,897 2,930,312 0.53
    Workday Inc WDAY US 13,891 2,881,081 0.52
    Hp Inc HPQ US 79,602 2,832,624 0.51
    Deutsche Bank Ag DBK GR 56,053 2,832,580 0.51
    Pg&E Corp PCG US 112,689 2,796,037 0.51
    Capgemini Se CAP FP 17,908 2,680,109 0.49
    Sumitomo Mitsui Financial Group Inc 8316 JP 45,046 2,670,407 0.49
    Kddi Corp 9433 JP 101,992 2,580,076 0.47
    First Solar Inc FSLR US 8,467 2,571,333 0.47
    Komatsu Ltd 6301 JP 45,863 2,528,711 0.46
    Marubeni Corp 8002 JP 56,858 2,501,528 0.45
    Sun Hung Kai Properties Ltd 16 HK 110,525 2,461,724 0.45
    Kyocera Corp 6971 JP 78,478 2,461,484 0.45
    Koninklijke Ahold Delhaize Nv AD NA 41,046 2,441,838 0.44
    Bayerische Motoren Werke Ag BMW GR 25,435 2,440,191 0.44
    Elevance Health Inc ELV US 4,547 2,430,386 0.44
    Natwest Group Plc NWG LN 186,516 2,404,693 0.44
    Fujitsu Ltd 6702 JP 82,386 2,396,577 0.44
    Asahi Group Holdings Ltd 2502 JP 168,735 2,385,756 0.43
    Volkswagen Ag VOW3 GR 19,789 2,371,371 0.43
    Nokia Oyj NOKIA FH 158,455 2,298,724 0.42
    Daimler Truck Holding Ag DTG GR 32,911 2,292,289 0.42
    Bp Plc BP/ LN 224,766 2,238,530 0.41
    Pernod Ricard Sa RI FP 20,789 2,222,731 0.40
    Panasonic Corp 6752 JP 62,706 2,208,491 0.40
    Netapp Inc NTAP US 9,233 2,167,615 0.39
    Arcelormittal Sa MT NA 22,713 2,158,202 0.39
    Gen Digital Inc GEN US 56,206 2,153,067 0.39
    Prudential Financial Inc PRU US 12,548 2,140,377 0.39
    East Japan Railway Co 9020 JP 66,300 2,119,283 0.38
    Enel Spa ENEL IM 126,472 2,107,508 0.38
    Tdk Corp 6762 JP 79,183 2,072,923 0.38
    Okta Inc OKTA US 9,661 2,067,001 0.38
    General Mills Inc GIS US 37,891 2,061,057 0.37
    Omnicom Group Inc OMC US 17,389 2,035,961 0.37
    Lloyds Banking Group Plc LLOY LN 939,080 2,016,672 0.37
    Societe Generale Sa GLE FP 16,439 2,008,457 0.36
    Telefonaktiebolaget Lm Ericsson ERICB SS 139,559 1,974,029 0.36
    Ing Groep Nv INGA NA 42,274 1,965,496 0.36
    Nippon Steel Corp 5401 JP 378,515 1,955,111 0.36
    Nippon Yusen Kk 9101 JP 38,799 1,952,718 0.35
    Intesa Sanpaolo Spa ISP IM 181,802 1,871,699 0.34
    3i Group Plc III LN 37,491 1,860,076 0.34
    Carrefour Sa CA FP 67,106 1,845,959 0.34
    Nippon Telegraph & Telephone Corp 9432 JP 1,384,161 1,844,754 0.34
    Stmicroelectronics Nv STMPA FP 20,661 1,821,684 0.33
    Mitsui Fudosan Co Ltd 8801 JP 133,000 1,803,071 0.33
    Mizuho Financial Group Inc 8411 JP 25,590 1,789,908 0.33
    Mitsui Osk Lines Ltd 9104 JP 35,851 1,773,675 0.32
    Becton Dickinson & Co BDX US 7,726 1,750,621 0.32
    Kubota Corp 6326 JP 73,117 1,728,385 0.31
    Toyota Tsusho Corp 8015 JP 32,211 1,726,272 0.31
    Cgi Inc GIB/A CN 17,657 1,721,938 0.31
    Henkel Ag & Co Kgaa HEN3 GR 13,889 1,704,874 0.31
    Mitsubishi Estate Co Ltd 8802 JP 45,328 1,644,019 0.30
    Edison International EIX US 14,765 1,642,013 0.30
    Zoom Video Communications Inc ZM US 12,551 1,638,525 0.30
    Tyson Foods Inc TSN US 19,562 1,618,934 0.29
    Jardine Matheson Holdings Ltd JM SP 17,712 1,604,369 0.29
    Repsol Sa REP SM 39,924 1,603,022 0.29
    Metlife Inc MET US 11,760 1,583,611 0.29
    Engie Sa ENGI FP 35,471 1,561,417 0.28
    Super Micro Computer Inc SMCI US 44,696 1,548,240 0.28
    Truist Financial Corp TFC US 20,503 1,542,020 0.28
    Kirin Holdings Co Ltd 2503 JP 59,858 1,535,866 0.28
    Twilio Inc TWLO US 5,132 1,520,228 0.28
    Stellantis Nv STLAM IM 179,916 1,499,635 0.27
    Dr Horton Inc DHI US 7,004 1,498,929 0.27
    Teledyne Technologies Inc TDY US 1,614 1,469,421 0.27
    Ck Asset Holdings Ltd 1113 HK 169,709 1,466,080 0.27
    Publicis Groupe Sa PUB FP 10,135 1,456,675 0.26
    Orange Sa ORA FP 53,894 1,454,258 0.26
    Suzuki Motor Corp 7269 JP 80,039 1,447,600 0.26
    Takeda Pharmaceutical Co Ltd 4502 JP 29,569 1,429,238 0.26
    Cie Generale Des Etablissements Micheli ML FP 24,695 1,421,356 0.26
    Charter Communications Inc CHTR US 7,538 1,418,619 0.26
    Ss&C Technologies Holdings Inc SSNC US 13,955 1,390,602 0.25
    Daiwa House Industry Co Ltd 1925 JP 33,863 1,368,572 0.25
    American International Group Inc AIG US 11,741 1,353,987 0.25
    Nutrien Ltd NTR CN 13,741 1,323,748 0.24
    Denso Corp 6902 JP 75,670 1,310,849 0.24
    Amcor Plc AMCR US 20,540 1,292,927 0.23
    Bunge Global Sa BG US 7,533 1,285,806 0.23
    Bridgestone Corp 5108 JP 38,816 1,276,705 0.23
    Delta Air Lines Inc DAL US 10,555 1,272,709 0.23
    Rwe Ag RWE GR 13,829 1,269,165 0.23
    Manulife Financial Corp MFC CN 20,146 1,251,012 0.23
    Kansai Electric Power Co Inc/The 9503 JP 60,558 1,226,930 0.22
    Ryanair Holdings Plc RYA ID 28,580 1,215,924 0.22
    Centene Corp CNC US 12,617 1,200,879 0.22
    Biogen Inc BIIB US 4,021 1,186,571 0.22
    Devon Energy Corp DVN US 18,885 1,185,774 0.22
    Wh Group Ltd 288 HK 781,145 1,176,072 0.21
    Eni Spa ENI IM 32,971 1,169,578 0.21
    F5 Inc FFIV US 1,989 1,165,661 0.21
    Smurfit Westrock Plc SW US 18,344 1,164,156 0.21
    Dassault Systemes Se DSY FP 39,272 1,151,095 0.21
    Alstom Sa ALO FP 43,881 1,129,416 0.21
    International Consolidated Airlines Gro IAG SM 131,924 1,128,584 0.21
    Eversource Energy ES US 10,512 1,123,709 0.20
    Deutsche Lufthansa Ag LHA GR 75,935 1,120,264 0.20
    Nidec Corp 6594 JP 50,600 1,107,744 0.20
    Sse Plc SSE LN 23,054 1,104,726 0.20
    Check Point Software Technologies Ltd CHKP US 5,582 1,096,329 0.20
    Bouygues Sa EN FP 13,849 1,084,436 0.20
    Chubu Electric Power Co Inc 9502 JP 42,425 1,071,348 0.19
    Standard Chartered Plc STAN LN 26,143 1,058,894 0.19
    Pultegroup Inc PHM US 5,754 1,039,273 0.19
    Magna International Inc MG CN 10,676 1,016,910 0.18
    Global Payments Inc GPN US 9,010 1,004,453 0.18
    Fresenius Se & Co Kgaa FRE GR 14,317 979,129 0.18
    Agc Inc 5201 JP 17,900 968,623 0.18
    Nn Group Nv NN NA 7,250 927,483 0.17
    Sino Land Co Ltd 83 HK 478,000 922,289 0.17
    Zimmer Biomet Holdings Inc ZBH US 7,057 921,186 0.17
    Eiffage Sa FGR FP 4,608 916,414 0.17
    Sompo Holdings Inc 8630 JP 15,600 912,274 0.17
    Huntington Bancshares Inc/Oh HBAN US 33,968 888,068 0.16
    Credit Agricole Sa ACA FP 30,404 886,184 0.16
    Royalty Pharma Plc RPRX US 10,628 885,806 0.16
    Ge Healthcare Technologies Inc GEHC US 9,746 880,568 0.16
    Lennar Corp LEN US 7,305 877,898 0.16
    International Paper Co IP US 16,226 873,073 0.16
    Fiserv Inc FI US 11,934 865,580 0.16
    Teva Pharmaceutical Industries Ltd TEVA US 18,704 858,232 0.16
    Subaru Corp 7270 JP 38,123 852,081 0.15
    Bt Group Plc BT/A LN 222,735 849,184 0.15
    Japan Post Holdings Co Ltd 6178 JP 41,246 847,303 0.15
    Rogers Communications Inc RCI/B CN 16,927 840,689 0.15
    Erste Group Bank Ag EBS AV 4,565 835,667 0.15
    Sekisui House Ltd 1928 JP 26,191 819,178 0.15
    Asahi Kasei Corp 3407 JP 50,188 809,878 0.15
    Diamondback Energy Inc FANG US 2,857 800,312 0.15
    Dsm-Firmenich Ag DSFIR NA 5,640 797,311 0.14
    Aptiv Plc APTV US 9,538 785,257 0.14
    Coeur Mining Inc CDE US 37,947 780,087 0.14
    Nomura Holdings Inc 8604 JP 57,231 767,295 0.14
    Renault Sa RNO FP 17,737 759,845 0.14
    M&T Bank Corp MTB US 2,098 749,095 0.14
    Orix Corp 8591 JP 13,590 743,547 0.14
    Boliden Ab BOL SS 9,819 735,407 0.13
    Eneos Holdings Inc 5020 JP 66,696 731,531 0.13
    Abn Amro Bank Nv ABN NA 11,877 727,004 0.13
    Astellas Pharma Inc 4503 JP 38,200 724,755 0.13
    Bank Leumi Le-Israel Bm LUMI IT 21,287 723,440 0.13
    Telefonica Sa TEF SM 121,969 723,198 0.13
    Fairfax Financial Holdings Ltd FFH CN 305 722,710 0.13
    Mitsubishi Chemical Holdings Corp 4188 JP 67,754 698,016 0.13
    Everest Group Ltd EG US 1,243 681,233 0.12
    Jfe Holdings Inc 5411 JP 45,013 673,961 0.12
    Merck Kgaa MRK GR 2,961 661,414 0.12
    Synchrony Financial SYF US 6,242 658,314 0.12
    Porsche Automobil Holding Se PAH3 GR 14,695 656,500 0.12
    Inpex Corp 1605 JP 21,772 653,119 0.12
    Equinor Asa EQNR NO 12,146 645,405 0.12
    Danske Bank A/S DANSKE DC 7,992 644,044 0.12
    Citizens Financial Group Inc CFG US 6,210 643,997 0.12
    Ms&Ad Insurance Group Holdings Inc 8725 JP 15,900 628,714 0.11
    Fidelity National Information Services FIS US 10,467 628,425 0.11
    Fresenius Medical Care Ag FME GR 9,056 626,902 0.11
    Japan Post Bank Co Ltd 7182 JP 22,308 618,039 0.11
    Expand Energy Corp EXE US 4,888 617,118 0.11
    Labcorp Holdings Inc LH US 1,491 605,243 0.11
    Banca Monte Dei Paschi Di Siena Spa BMPS IM 33,052 605,049 0.11
    Otsuka Holdings Co Ltd 4578 JP 6,217 603,199 0.11
    Koninklijke Philips Nv PHIA NA 15,345 595,006 0.11
    Sumitomo Mitsui Trust Holdings Inc 8309 JP 10,405 591,956 0.11
    Bank Hapoalim Bm POLI IT 16,775 577,142 0.10
    Commerzbank Ag CBK GR 9,366 565,628 0.10
    Annaly Capital Management Inc NLY US 16,804 553,914 0.10
    Incyte Corp INCY US 3,193 536,321 0.10
    Edp Sa EDP PL 72,420 536,221 0.10
    Regions Financial Corp RF US 11,808 535,382 0.10
    Osaka Gas Co Ltd 9532 JP 11,254 532,753 0.10
    Cooper Cos Inc/The COO US 5,048 518,576 0.09
    Shionogi & Co Ltd 4507 JP 19,149 485,761 0.09
    Principal Financial Group Inc PFG US 2,974 485,477 0.09
    Sumitomo Metal Mining Co Ltd 5713 JP 7,600 455,435 0.08
    Banco Bpm Spa BAMI IM 17,730 447,766 0.08
    Boc Hong Kong Holdings Ltd 2388 HK 51,277 435,663 0.08
    Aib Group Plc AIBG ID 25,664 431,530 0.08
    Banco De Sabadell Sa SAB SM 80,623 420,963 0.08
    Pinnacle Financial Partners Inc PNFP US 2,894 418,937 0.08
    Bper Banca Spa BPE IM 18,481 414,940 0.08
    Bank Of Ireland Group Plc BIRG ID 13,884 393,413 0.07
    Corebridge Financial Inc CRBG US 8,606 393,037 0.07
    Aegon Nv AGN NA 30,242 391,640 0.07
    Omv Ag OMV AV 3,827 386,348 0.07
    Keycorp KEY US 11,447 386,186 0.07
    Svenska Handelsbanken Ab SHBA SS 18,368 379,243 0.07
    Israel Discount Bank Ltd DSCT IT 24,849 374,485 0.07
    First Citizens Bancshares Inc/Nc FCNCA US 118 358,730 0.07
    Raiffeisen Bank International Ag RBI AV 4,090 355,589 0.06
    Whitecap Resources Inc WCP CN 17,875 292,208 0.05
    Idemitsu Kosan Co Ltd 5019 JP 23,900 261,612 0.05
    Other/Cash --   160,955 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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