WEUSX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.09%	179,465,415
2	KRX: 005930	Samsung Electronics Co., Ltd.	1.96%	2,239,613
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.53%	2,725,000
4	HKG: 0700	Tencent Holdings Limited	1.06%	1,119,600
5	LON: RKT	Reckitt Benckiser Group plc	1.03%	1,154,037
6	HKG: 1299	AIA Group Limited	0.94%	8,342,359
7	SWX: ROG	Roche Holding AG	0.93%	245,410
8	SEOXX	SEI Daily Income Trust - Government Fund	0.82%	70,307,148
9	EPA: SAN	Sanofi	0.78%	660,019
10	EPA: TEP	Teleperformance SE	0.77%	924,895
11	AMS: INGA	ING Groep N.V.	0.76%	2,614,870
12	SWX: ABBN	ABB Ltd	0.76%	876,901
13	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.73%	30,618
14	ETR: CON	Continental Aktiengesellschaft	0.71%	793,343
15	ETR: BAYN	Bayer Aktiengesellschaft	0.68%	1,873,082
16	EPA: EL	EssilorLuxottica Société anonyme	0.64%	150,506
17	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.62%	2,662,232
18	BVMF: ABEV3	Ambev S.A.	0.62%	22,525,736
19	CPH: NOVO.B	Novo Nordisk A/S	0.61%	1,060,220
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	172,047
21	ASML	ASML Holding N.V.	0.60%	48,743
22	AMS: ASML	ASML Holding N.V.	0.59%	47,642
23	SWX: UBSG	UBS Group AG	0.58%	1,302,093
24	TYO: 6762	TDK Corporation	0.58%	2,835,800
25	TYO: 6098	Recruit Holdings Co., Ltd.	0.56%	964,800

Showing 25 of 1001 holdings

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As of Oct 31, 2025

Asset Allocation