VEUVX Holdings Information

VEUVX is a mutual fund with a total of 70 individual holdings. The top holdings are JPMorgan Prime Money Market Fund stock at 6.77%, ASML Holding at 4.97%, Novartis AG at 3.34%, Safran at 3.18%, and Banco Santander at 2.84%.

Total Holdings

Top 10 Percentage

32.65%

Asset Class

Equity

Fund Category

Europe Stock

Assets

669.95M

Forward PE Ratio

15.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	JINXX	JPMorgan Prime Money Market Fund	6.77%	50,167,770
2	AMS: ASML	ASML Holding N.V.	4.97%	25,302
3	SWX: NOVN	Novartis AG	3.34%	147,299
4	EPA: SAF	Safran SA	3.18%	58,560
5	BME: SAN	Banco Santander, S.A.	2.84%	1,667,563
6	LON: SHEL	Shell plc	2.62%	463,563
7	EPA: ENGI	Engie SA	2.27%	491,329
8	CPH: CARL.B	Carlsberg A/S	2.25%	107,375
9	ETR: ALV	Allianz SE	2.22%	36,571
10	AMS: AD	Koninklijke Ahold Delhaize N.V.	2.19%	328,381
11	ETR: DTE	Deutsche Telekom AG	1.98%	365,367
12	LON: GSK	GSK plc	1.98%	493,291
13	LON: BARC	Barclays PLC	1.97%	2,400,805
14	EPA: AI	Air Liquide S.A.	1.94%	68,361
15	AMS: INGA	ING Groep N.V.	1.91%	490,075
16	LON: RIO	Rio Tinto Group	1.89%	141,662
17	LON: NWG	NatWest Group plc	1.89%	1,689,241
18	LON: SSE	SSE plc	1.84%	376,640
19	ETR: ENR	Siemens Energy AG	1.76%	67,220
20	LON: RR	Rolls-Royce Holdings plc	1.71%	704,955
21	BIT: UCG	UniCredit S.p.A.	1.66%	144,142
22	EPA: SPIE	SPIE SA	1.64%	196,887
23	SWX: CFR	Compagnie Financière Richemont SA	1.64%	59,618
24	AMS: PRX	Prosus N.V.	1.57%	225,949
25	ETR: EOAN	E.ON SE	1.54%	490,142

Showing 25 of 70 holdings

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As of Feb 28, 2026