VEURX Holdings Information

VEURX is a mutual fund with a total of 1245 individual holdings. The top holdings are ASML Holding stock at 3.50%, Novartis AG at 2.00%, AstraZeneca at 1.99%, HSBC Holdings at 1.91%, and Roche Holding AG at 1.90%.

Total Holdings

1245

Top 10 Percentage

18.32%

Asset Class

Equity

Fund Category

Europe Stock

Assets

36.61B

Forward PE Ratio

15.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.50%	962,907
2	SWX: NOVN	Novartis AG	2.00%	4,764,976
3	LON: AZN	AstraZeneca PLC	1.99%	3,720,581
4	LON: HSBA	HSBC Holdings plc	1.91%	42,621,935
5	SWX: ROP	Roche Holding AG	1.90%	1,743,603
6	LON: SHEL	Shell plc	1.79%	14,126,684
7	SWX: NESN	Nestlé S.A.	1.71%	6,387,520
8	ETR: SIE	Siemens Aktiengesellschaft	1.21%	1,822,544
9	ETR: SAP	SAP SE	1.19%	2,551,775
10	EPA: TTE	TotalEnergies SE	1.13%	4,504,461
11	BME: SAN	Banco Santander, S.A.	1.11%	36,329,143
12	ETR: ALV	Allianz SE	1.09%	944,693
13	BME: IBE	Iberdrola, S.A.	1.02%	16,285,461
14	EPA: SU	Schneider Electric S.E.	1.00%	1,345,358
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.95%	633,095
16	LON: RR	Rolls-Royce Holdings plc	0.87%	21,051,891
17	ETR: ENR	Siemens Energy AG	0.87%	1,843,552
18	ETR: DTE	Deutsche Telekom AG	0.86%	8,475,413
19	SWX: ABBN	ABB Ltd	0.86%	3,862,252
20	LON: BP	BP p.l.c.	0.83%	38,922,094
21	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.83%	14,065,933
22	LON: BATS	British American Tobacco p.l.c.	0.83%	5,224,693
23	SWX: UBSG	UBS Group AG	0.83%	7,758,665
24	LON: ULVR	Unilever PLC	0.80%	5,323,607
25	CPH: NOVO.B	Novo Nordisk A/S	0.79%	7,909,615

Showing 25 of 1245 holdings

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As of Mar 31, 2026