VEA Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	NOVO B.CO	Novo Nordisk A/S Class B	1.79%	25,906,133
2	ASML.AS	ASML Holding NV	1.61%	3,302,293
3	n/a	Slcmt1142	1.41%	27,726,658
4	NESN.SW	Nestle SA	1.21%	22,369,619
5	7203.T	Toyota Motor Corp	1.11%	100,016,578
6	005930.KS	Samsung Electronics Co Ltd	1.08%	39,879,948
7	SHEL.L	Shell PLC	1.00%	54,420,394
8	AZN.L	AstraZeneca PLC	0.98%	12,374,235
9	NOVN.SW	Novartis AG Registered Shares	0.91%	17,329,269
10	SAP.DE	SAP SE	0.85%	9,185,890
11	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.84%	2,071,603
12	ROG.SW	Roche Holding AG	0.76%	5,802,574
13	HSBA.L	HSBC Holdings PLC	0.73%	160,053,908
14	RY	Royal Bank of Canada	0.65%	11,746,107
15	TTE.PA	TotalEnergies SE	0.65%	17,266,266
16	BHP.AX	BHP Group Ltd	0.64%	42,150,104
17	SIE.DE	Siemens AG	0.61%	6,241,899
18	ULVR.L	Unilever PLC	0.58%	20,778,201
19	CBA.AX	Commonwealth Bank of Australia	0.58%	14,130,181
20	SU.PA	Schneider Electric SE	0.57%	4,468,008
21	8306.T	Mitsubishi UFJ Financial Group Inc	0.50%	93,178,178
22	ALV.DE	Allianz SE	0.49%	3,270,269
23	SAN.PA	Sanofi SA	0.46%	9,115,184
24	BP.L	BP PLC	0.45%	139,690,463
25	6758.T	Sony Group Corp	0.43%	10,328,248
26	AIR.PA	Airbus SE	0.43%	4,903,761
27	TD	The Toronto-Dominion Bank	0.42%	14,862,863
28	UBSG.SW	UBS Group AG	0.41%	25,226,199
29	8035.T	Tokyo Electron Ltd	0.40%	3,676,181
30	6501.T	Hitachi Ltd	0.39%	7,410,737
31	GSK.L	GSK PLC	0.39%	33,689,197
32	CSL.AX	CSL Ltd	0.39%	4,034,157
33	n/a	Mktliq 12/31/2049	0.38%	747,376,342
34	1299.HK	AIA Group Ltd	0.38%	95,241,556
35	6861.T	Keyence Corp	0.37%	1,630,745
36	CFR.SW	Compagnie Financiere Richemont SA Class A	0.36%	4,446,035
37	SAN.MC	Banco Santander SA	0.36%	134,124,902
38	REL.L	RELX PLC	0.36%	15,870,392
39	ABBN.SW	ABB Ltd	0.35%	12,520,794
40	CNQ	Canadian Natural Resources Limited	0.35%	8,955,529
41	8316.T	Sumitomo Mitsui Financial Group Inc	0.35%	10,496,498
42	RMS.PA	Hermes International SA	0.35%	286,214
43	8058.T	Mitsubishi Corp	0.34%	31,681,754
44	SAF.PA	Safran SA	0.34%	2,852,920
45	DTE.DE	Deutsche Telekom AG	0.34%	27,049,745
46	IBE.MC	Iberdrola SA	0.33%	49,094,063
47	ENB	Enbridge Inc.	0.33%	17,700,698
48	RIO.L	Rio Tinto PLC Registered Shares	0.33%	9,120,404
49	BNP.PA	BNP Paribas Act. Cat.A	0.32%	8,581,600
50	ZURN.SW	Zurich Insurance Group AG	0.32%	1,201,183

As of May 31, 2024

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