WEUSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	1.52%	129,430,939
2	SEOXX	SEI Daily Income Trust - Government Fund	1.28%	109,293,948
3	SWX: ROG	Roche Holding AG	1.12%	291,511
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.07%	2,426,000
5	KRX: 005930	Samsung Electronics Co., Ltd.	1.06%	1,813,987
6	LON: RKT	Reckitt Benckiser Group plc	1.03%	1,170,712
7	HKG: 0700	Tencent Holdings Limited	0.96%	1,056,000
8	HKG: 1299	AIA Group Limited	0.92%	8,238,441
9	ETR: CON	Continental Aktiengesellschaft	0.88%	858,566
10	EPA: TEP	Teleperformance SE	0.85%	937,805
11	ETR: BAYN	Bayer Aktiengesellschaft	0.77%	1,991,025
12	AMS: WKL	Wolters Kluwer N.V.	0.77%	518,823
13	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.76%	31,452
14	AMS: INGA	ING Groep N.V.	0.75%	2,690,372
15	SWX: ABBN	ABB Ltd	0.73%	925,909
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.68%	252,301
17	EPA: SAN	Sanofi	0.68%	585,319
18	n/a	Dollarama Inc	0.66%	410,153
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.63%	938,700
20	BVMF: ABEV3	Ambev S.A.	0.61%	23,033,604
21	ETR: SAP	SAP SE	0.61%	190,700
22	EPA: EL	EssilorLuxottica Société anonyme	0.61%	169,538
23	AMS: ASML	ASML Holding N.V.	0.58%	66,696
24	HKG: 9988	Alibaba Group Holding Limited	0.56%	2,879,300
25	BVMF: BBAS3	Banco do Brasil S.A.	0.55%	11,851,618

Showing 25 of 1019 holdings

Subscribe to see the full list

As of Aug 31, 2025

Asset Allocation