VEU Holdings Information

VEU is an equity ETF with a total of 3920 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.36%, Samsung Electronics at 2.08%, SK hynix at 1.60%, ASML Holding at 1.56%, and Slbbh1142 at 1.11%.

Total Holdings

3920

Top 10 Percentage

14.52%

Asset Class

Equity

ETF Category

Foreign Large Blend

Assets

67.73B

PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	TPE:2330	Taiwan Semiconductor Manufacturing Company Limited	4.36%	57,966,731	2,420.00	-0.82%
2	KRX:005930	Samsung Electronics Co., Ltd.	2.08%	11,029,713	218,500	4.05%
3	KRX:000660	SK hynix Inc.	1.60%	1,324,592	1,289,000	2.14%
4	AMS:ASML	ASML Holding N.V.	1.56%	921,931	1,464.20	-4.19%
5	n/a	Slbbh1142	1.11%	11,137,405	-	-
6	HKG:0700	Tencent Holdings Limited	0.86%	14,925,204	420.40	0.62%
7	LON:HSBA	HSBC Holdings plc	0.84%	40,993,953	1,421.20	-0.10%
8	SWX:ROP	Roche Holding AG	0.73%	1,679,689	379.70	2.37%
9	TSX:RY	Royal Bank of Canada	0.68%	3,341,671	279.01	1.08%
10	SWX:NOVN	Novartis AG	0.68%	4,456,021	125.90	2.64%
11	BABAF	Alibaba Group Holding Limited	0.65%	45,291,240	14.48	9.20%
12	LON:SHEL	Shell plc	0.61%	13,404,943	3,908.00	-0.09%
13	SWX:NESN	Nestlé S.A.	0.60%	6,148,538	81.07	2.76%
14	TYO:8306	Mitsubishi UFJ Financial Group, Inc.	0.59%	25,983,154	3,480.00	1.96%
15	ETR:SIE	Siemens Aktiengesellschaft	0.58%	1,752,499	270.65	-1.60%
16	LON:AZN	AstraZeneca PLC	0.58%	3,583,145	12,698.0	3.24%
17	ASX:BHP	BHP Group Limited	0.57%	12,149,034	60.03	3.50%
18	n/a	Mktliq 12/31/2049	0.55%	553,210,449	-	-
19	ETR:SAP	SAP SE	0.54%	2,458,999	201.25	2.19%
20	BME:SAN	Banco Santander, S.A.	0.52%	35,342,313	12.00	-1.09%
21	TYO:7203	Toyota Motor Corporation	0.50%	25,532,435	3,087.00	1.91%
22	TSX:TD	The Toronto-Dominion Bank	0.48%	3,994,038	170.02	1.46%
23	n/a	Yuan Renminbi	0.48%	3,215,560,433	-	-
24	ETR:ALV	Allianz SE	0.47%	909,198	429.80	0.84%
25	ASX:CBA	Commonwealth Bank of Australia	0.46%	3,989,108	154.38	-1.13%

Showing 25 of 3920 holdings

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