WEUSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SEOXX	SEI Daily Income Trust - Government Fund	1.76%	146,318,281
2	n/a	Cash	1.34%	111,416,981
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.11%	1,813,987
4	SWX: ROG	Roche Holding AG	1.08%	286,994
5	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.07%	2,319,000
6	LON: RKT	Reckitt Benckiser Group plc	1.06%	1,170,712
7	HKG: 1299	AIA Group Limited	0.92%	8,238,441
8	EPA: TEP	Teleperformance SE	0.92%	783,590
9	AMS: WKL	Wolters Kluwer N.V.	0.90%	480,774
10	ETR: CON	Continental Aktiengesellschaft	0.88%	858,566
11	HKG: 0700	Tencent Holdings Limited	0.85%	1,009,500
12	ETR: BAYN	Bayer Aktiengesellschaft	0.78%	2,081,028
13	n/a	Dollarama Inc	0.76%	461,953
14	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.75%	31,452
15	ETR: SAP	SAP SE	0.74%	215,758
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.73%	252,301
17	SWX: ABBN	ABB Ltd	0.71%	907,289
18	TYO: 6098	Recruit Holdings Co., Ltd.	0.69%	970,800
19	EPA: SAN	Sanofi	0.63%	585,319
20	EPA: EL	EssilorLuxottica Société anonyme	0.61%	169,538
21	AMS: INGA	ING Groep N.V.	0.61%	2,155,268
22	LON: BATS	British American Tobacco p.l.c.	0.59%	908,338
23	EPA: BNP	BNP Paribas SA	0.58%	527,310
24	BVMF: ABEV3	Ambev S.A.	0.58%	21,399,530
25	ETR: DTG	Daimler Truck Holding AG	0.56%	950,999

Showing 25 of 1017 holdings

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As of Jul 31, 2025

Asset Allocation