WEUSX Holdings Information

WEUSX is a mutual fund with a total of 1025 individual holdings. The top holdings are Samsung Electronics stock at 1.78%, Taiwan Semiconductor Manufacturing Company at 1.58%, Cash at 1.49%, AIA Group at 1.10%, and Roche Holding AG at 1.10%.

Total Holdings

1025

Top 10 Percentage

11.60%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.11B

Forward PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	1.78%	1,862,737
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.58%	2,820,000
3	n/a	Cash	1.49%	130,673,780
4	HKG: 1299	AIA Group Limited	1.10%	9,418,759
5	SWX: ROG	Roche Holding AG	1.10%	233,984
6	LON: RKT	Reckitt Benckiser Group plc	1.01%	1,092,906
7	HKG: 0700	Tencent Holdings Limited	0.91%	1,038,600
8	BVMF: ABEV3	Ambev S.A.	0.89%	31,020,536
9	ETR: BAYN	Bayer Aktiengesellschaft	0.88%	1,777,353
10	AMS: INGA	ING Groep N.V.	0.85%	2,668,616
11	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.78%	29,851
12	EPA: TEP	Teleperformance SE	0.76%	924,895
13	EPA: SAN	Sanofi	0.73%	660,019
14	SWX: ABBN	ABB Ltd	0.72%	851,614
15	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.70%	2,638,168
16	SWX: NOVN	Novartis AG	0.67%	424,084
17	ETR: CON	Continental Aktiengesellschaft	0.63%	697,356
18	SWX: UBSG	UBS Group AG	0.61%	1,168,527
19	CPH: NOVO.B	Novo Nordisk A/S	0.61%	1,060,220
20	TYO: 6098	Recruit Holdings Co., Ltd.	0.61%	956,700
21	SEOXX	SEI Daily Income Trust - Government Fund	0.60%	52,844,287
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	172,047
23	ASML	ASML Holding N.V.	0.59%	48,230
24	AMS: ASML	ASML Holding N.V.	0.58%	47,642
25	KRX: 000660	SK hynix Inc.	0.57%	110,103

Showing 25 of 1025 holdings

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As of Dec 31, 2025