VEUSX Holdings Information

VEUSX is a mutual fund with a total of 1246 individual holdings. The top holdings are ASML Holding stock at 3.93%, HSBC Holdings at 2.26%, Roche Holding AG at 1.90%, Novartis AG at 1.80%, and Nestlé at 1.59%.

Total Holdings

1246

Top 10 Percentage

18.59%

Asset Class

Equity

Fund Category

Europe Stock

Assets

38.51B

Forward PE Ratio

14.26

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	3.93%	922,812
2	LON: HSBA	HSBC Holdings plc	2.26%	41,033,367
3	SWX: ROP	Roche Holding AG	1.90%	1,682,041
4	SWX: NOVN	Novartis AG	1.80%	4,461,050
5	SWX: NESN	Nestlé S.A.	1.59%	6,154,690
6	LON: SHEL	Shell plc	1.59%	13,422,726
7	LON: AZN	AstraZeneca PLC	1.58%	3,586,512
8	ETR: SIE	Siemens Aktiengesellschaft	1.49%	1,754,585
9	BME: SAN	Banco Santander, S.A.	1.27%	34,591,021
10	ETR: ALV	Allianz SE	1.17%	910,340
11	ETR: SAP	SAP SE	1.17%	2,461,886
12	EPA: SU	Schneider Electric S.E.	1.13%	1,297,743
13	EPA: TTE	TotalEnergies SE	1.05%	4,599,563
14	LON: RR	Rolls-Royce Holdings plc	1.04%	20,067,346
15	SWX: UBSG	UBS Group AG	1.02%	7,477,864
16	BME: IBE	Iberdrola, S.A.	1.01%	16,456,665
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.98%	13,453,906
18	SWX: ABBN	ABB Ltd	0.95%	3,703,676
19	CPH: NOVO.B	Novo Nordisk A/S	0.93%	7,611,881
20	BIT: UCG	UniCredit S.p.A.	0.88%	3,610,494
21	EPA: AIR	Airbus SE	0.85%	1,397,869
22	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.84%	590,228
23	EPA: SAF	Safran SA	0.84%	823,737
24	LON: ULVR	Unilever PLC	0.83%	5,042,945
25	ETR: ENR	Siemens Energy AG	0.80%	1,807,046

Showing 25 of 1246 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026