WEUSX Holdings Information

WEUSX is a mutual fund with a total of 1597 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.61%, United States Treasury Bills 0% at 2.91%, Cash at 2.01%, Samsung Electronics at 1.41%, and Tencent Holdings at 1.21%.

Total Holdings

1597

Top 10 Percentage

15.11%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.17B

Forward PE Ratio

12.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.98%	3,718,000
2	B.0 08.27.26	United States Treasury Bills 0%	2.91%	268,793,500
3	n/a	Cash	2.01%	185,189,438
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.41%	746,925
5	HKG: 0700	Tencent Holdings Limited	1.21%	1,821,900
6	ETR: BAYN	Bayer Aktiengesellschaft	1.00%	1,664,738
7	AMS: INGA	ING Groep N.V.	0.96%	2,534,217
8	BVMF: ABEV3	Ambev S.A.	0.90%	26,350,540
9	EPA: TEP	Teleperformance SE	0.88%	1,020,047
10	LON: RKT	Reckitt Benckiser Group plc	0.84%	1,101,717
11	ASML	ASML Holding N.V.	0.83%	46,809
12	HKG: 1299	AIA Group Limited	0.79%	7,259,159
13	ACN	Accenture plc	0.77%	430,232
14	KRX: 000660	SK hynix Inc.	0.73%	58,950
15	EPA: SAN	Sanofi	0.71%	765,900
16	ETR: FME	Fresenius Medical Care AG	0.70%	1,268,285
17	HKG: 9988	Alibaba Group Holding Limited	0.66%	4,014,000
18	ETR: SAP	SAP SE	0.66%	330,622
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.63%	142,666
20	ETR: BAS	BASF SE	0.61%	971,741
21	BVMF: BBAS3	Banco do Brasil S.A.	0.61%	13,429,612
22	ETR: DTG	Daimler Truck Holding AG	0.58%	950,999
23	CPH: NOVO.B	Novo Nordisk A/S	0.56%	1,100,878
24	TYO: 6098	Recruit Holdings Co., Ltd.	0.52%	609,000
25	OSL: EQNR	Equinor ASA	0.52%	1,170,991

Showing 25 of 1597 holdings

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As of Jul 31, 2026