VEUVX Holdings Information

VEUVX is a mutual fund with a total of 72 individual holdings. The top holdings are ASML Holding stock at 5.37%, JPMorgan Prime Money Market IM at 3.37%, Banco Santander at 3.13%, Shell at 2.97%, and Nestlé at 2.90%.

Total Holdings

Top 10 Percentage

30.61%

Asset Class

Equity

Fund Category

Europe Stock

Assets

697.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMS: ASML	ASML Holding N.V.	5.37%	21,010
2	JIMXX	JPMorgan Prime Money Market IM	3.37%	23,635,289
3	BME: SAN	Banco Santander, S.A.	3.13%	1,583,252
4	LON: SHEL	Shell plc	2.97%	440,125
5	SWX: NESN	Nestlé S.A.	2.90%	224,278
6	SWX: ROP	Roche Holding AG	2.81%	47,425
7	EPA: ENGI	Engie SA	2.71%	738,514
8	ETR: ALV	Allianz SE	2.66%	39,574
9	AMS: INGA	ING Groep N.V.	2.36%	465,298
10	EPA: SAF	Safran SA	2.33%	43,404
11	LON: RR	Rolls-Royce Holdings plc	2.13%	772,646
12	EPA: AI	Air Liquide S.A.	1.97%	71,395
13	CPH: CARL.B	Carlsberg A/S	1.91%	103,856
14	BIT: UCG	UniCredit S.p.A.	1.82%	136,855
15	EPA: SAN	Sanofi	1.82%	154,991
16	LON: RIO	Rio Tinto Group	1.80%	134,500
17	AMS: ABN	ABN AMRO Bank N.V.	1.79%	258,326
18	SWX: CFR	Compagnie Financière Richemont SA	1.72%	56,604
19	ETR: DB1	Deutsche Börse AG	1.71%	36,906
20	BIT: UNI	Unipol Assicurazioni S.p.A.	1.69%	392,143
21	LON: SSE	SSE plc	1.68%	357,597
22	LON: BATS	British American Tobacco p.l.c.	1.63%	209,576
23	EPA: ENX	Euronext N.V.	1.59%	61,938
24	ETR: RWE	RWE Aktiengesellschaft	1.58%	165,141
25	LON: NWG	NatWest Group plc	1.57%	1,210,873

Showing 25 of 72 holdings

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As of Sep 30, 2026