VEU Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.36%	47,338,873
2	n/a	Slbbh1142	2.29%	13,902,629
3	CPH: NOVO.B	Novo Nordisk A/S	1.20%	6,115,076
4	HKG: 0700	Tencent Holdings Limited	1.12%	12,258,704
5	AMS: ASML	ASML Holding N.V.	1.07%	778,846
6	SWX: NESN	Nestlé S.A.	0.84%	5,091,517
7	ETR: SAP	SAP SE	0.82%	2,171,222
8	SWX: NOVN	Novartis AG	0.77%	4,038,647
9	LON: AZN	AstraZeneca PLC	0.76%	2,965,632
10	OTC: BABAF	Alibaba Group Holding Limited	0.74%	33,643,940
11	KRX: 005930	Samsung Electronics Co., Ltd.	0.73%	9,423,171
12	SWX: ROG	Roche Holding AG	0.72%	1,370,752
13	TYO: 7203	Toyota Motor Corporation	0.70%	23,478,135
14	LON: SHEL	Shell plc	0.67%	12,458,994
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.62%	487,366
16	TSX: RY	Royal Bank of Canada	0.57%	2,788,855
17	LON: HSBA	HSBC Holdings plc	0.54%	36,657,467
18	n/a	Mktliq 12/31/2049	0.53%	323,033,212
19	LON: ULVR	Unilever PLC	0.52%	4,878,464
20	ASX: BHP	BHP Group Limited	0.51%	9,970,996
21	ASX: CBA	Commonwealth Bank of Australia	0.51%	3,313,676
22	ETR: SIE	Siemens Aktiengesellschaft	0.49%	1,470,175
23	EPA: SU	Schneider Electric S.E.	0.46%	1,054,563
24	EPA: TTE	TotalEnergies SE	0.43%	3,975,476
25	ETR: ALV	Allianz SE	0.42%	772,254
26	EPA: SAN	Sanofi	0.41%	2,176,627
27	HKG: 3690	Meituan	0.39%	11,162,378
28	TYO: 6501	Hitachi, Ltd.	0.38%	8,772,180
29	NSE: RELIANCE	Reliance Industries Limited	0.38%	6,575,781
30	TYO: 6758	Sony Group Corporation	0.38%	11,877,920
31	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	0.38%	22,408,854
32	NSE: HDFCBANK	HDFC Bank Limited	0.38%	11,139,966
33	TSX: TD	The Toronto-Dominion Bank	0.36%	3,490,927
34	SWX: UBSG	UBS Group AG	0.32%	6,350,817
35	ETR: DTE	Deutsche Telekom AG	0.32%	6,616,536
36	HKG: 1299	AIA Group Limited	0.32%	22,233,211
37	SHOP	Shopify Inc.	0.32%	2,388,233
38	ASX: CSL	CSL Limited	0.31%	954,864
39	PDD	PDD Holdings Inc.	0.31%	1,399,060
40	TYO: 6861	Keyence Corporation	0.30%	385,374
41	BME: IBE	Iberdrola, S.A.	0.30%	11,906,939
42	SWX: ABBN	ABB Ltd	0.30%	3,137,640
43	n/a	Yuan Renminbi	0.30%	1,275,030,235
44	LON: REL	RELX PLC	0.29%	3,700,369
45	SWX: ZURN	Zurich Insurance Group AG	0.28%	285,021
46	TSX: ENB	Enbridge Inc.	0.28%	4,204,765
47	LON: BP	BP p.l.c.	0.28%	32,640,638
48	EPA: AIR	Airbus SE	0.28%	1,161,551
49	SWX: CFR	Compagnie Financière Richemont SA	0.28%	1,050,819
50	EPA: RMS	Hermès International Société en commandite par actions	0.27%	66,973

As of Sep 30, 2024

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