VEU Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	VTBR.ME	JSC VTB Bank	8.89%	n/a
2	2330.TW	Taiwan Semiconductor Manufacturing Co Ltd	1.89%	46,274,446
3	FEES.ME	Federal Grid Company Rosseti PJSC	1.37%	n/a
4	NOVO B.CO	Novo Nordisk A/S Class B	1.35%	6,207,963
5	ASML.AS	ASML Holding NV	1.21%	797,867
6	700.HK	Tencent Holdings Ltd	0.92%	12,442,999
7	NESN.SW	Nestle SA	0.91%	5,351,493
8	7203.T	Toyota Motor Corp	0.84%	24,029,151
9	005930.KS	Samsung Electronics Co Ltd	0.81%	9,494,736
10	SHEL.L	Shell PLC	0.75%	13,101,116
11	AZN.L	AstraZeneca PLC	0.74%	2,958,372
12	NOVN.SW	Novartis AG Registered Shares	0.69%	4,145,525
13	SAP.DE	SAP SE	0.64%	2,219,336
14	MC.PA	Lvmh Moet Hennessy Louis Vuitton SE	0.64%	495,787
15	ROG.SW	Roche Holding AG	0.57%	1,379,939
16	HSBA.L	HSBC Holdings PLC	0.55%	38,410,105
17	9988.HK	Alibaba Group Holding Ltd Ordinary Shares	0.53%	34,658,370
18	RY	Royal Bank of Canada	0.49%	2,804,656
19	BHP.AX	BHP Group Ltd	0.48%	10,116,604
20	SIE.DE	Siemens AG	0.46%	1,500,740
21	ULVR.L	Unilever PLC	0.44%	4,987,314
22	CBA.AX	Commonwealth Bank of Australia	0.43%	3,391,421
23	SU.PA	Schneider Electric SE	0.43%	1,077,893
24	8306.T	Mitsubishi UFJ Financial Group Inc	0.38%	22,390,016
25	RELIANCE.NS	Reliance Industries Ltd	0.37%	6,726,357
26	ALV.DE	Allianz SE	0.37%	784,660
27	HYDR.ME	RusHydro PJSC	0.35%	n/a
28	SAN.PA	Sanofi SA	0.34%	2,185,667
29	BP.L	BP PLC	0.34%	33,562,900
30	HDFCBANK.NS	HDFC Bank Ltd	0.33%	11,181,073
31	6758.T	Sony Group Corp	0.33%	2,466,668
32	AIR.PA	Airbus SE	0.32%	1,176,183
33	TD	The Toronto-Dominion Bank	0.32%	3,547,836
34	UBSG.SW	UBS Group AG	0.31%	6,066,391
35	8035.T	Tokyo Electron Ltd	0.30%	870,665
36	6501.T	Hitachi Ltd	0.29%	1,772,808
37	PDD	PDD Holdings Inc.	0.29%	1,209,034
38	GSK.L	GSK PLC	0.29%	8,020,267
39	CSL.AX	CSL Ltd	0.29%	967,298
40	1299.HK	AIA Group Ltd	0.28%	22,843,212
41	6861.T	Keyence Corp	0.28%	389,972
42	n/a	L'Oreal	0.28%	n/a
43	CFR.SW	Compagnie Financiere Richemont SA Class A	0.27%	1,069,535
44	SAN.MC	Banco Santander SA	0.27%	32,168,757
45	REL.L	RELX PLC	0.27%	3,820,333
46	ABBN.SW	ABB Ltd	0.27%	3,010,956
47	CNQ	Canadian Natural Resources Limited	0.26%	2,137,423
48	8316.T	Sumitomo Mitsui Financial Group Inc	0.26%	2,503,563
49	RMS.PA	Hermes International SA	0.26%	68,681
50	8058.T	Mitsubishi Corp	0.26%	7,593,227

As of May 31, 2024

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