WEUSX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.70%	405,311
2	n/a	Cash	1.53%	120,254,198
3	LON: RKT	Reckitt Benckiser Group plc	1.10%	1,273,824
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	1.03%	2,865,000
5	ETR: SAP	SAP SE	1.02%	299,662
6	EPA: TEP	Teleperformance SE	1.00%	783,590
7	AMS: WKL	Wolters Kluwer N.V.	0.95%	480,414
8	KRX: 005930	Samsung Electronics Co., Ltd.	0.90%	1,772,485
9	ETR: CON	Continental Aktiengesellschaft	0.86%	959,684
10	EPA: SAN	Sanofi	0.82%	585,319
11	BVMF: ABEV3	Ambev S.A.	0.78%	25,905,030
12	HEL: NOKIA	Nokia Oyj	0.76%	11,312,072
13	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.72%	32,466
14	ETR: BAYN	Bayer Aktiengesellschaft	0.71%	2,341,666
15	LON: ULVR	Unilever PLC	0.70%	926,870
16	HKG: 1299	AIA Group Limited	0.69%	7,166,189
17	CHKP	Check Point Software Technologies Ltd.	0.68%	235,265
18	HKG: 0700	Tencent Holdings Limited	0.68%	830,700
19	TYO: 6098	Recruit Holdings Co., Ltd.	0.66%	990,900
20	BABAF	Alibaba Group Holding Limited	0.65%	3,094,100
21	ACN	Accenture plc	0.65%	163,357
22	BVMF: BBAS3	Banco do Brasil S.A.	0.63%	10,003,100
23	ETR: HEN3	Henkel AG & Co. KGaA	0.62%	611,635
24	n/a	Dollarama Inc	0.62%	453,568
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.61%	77,975
26	EPA: EL	EssilorLuxottica Société anonyme	0.61%	165,238
27	LON: LSEG	London Stock Exchange Group plc	0.59%	313,945
28	EPA: BNP	BNP Paribas SA	0.59%	552,512
29	BME: CABK	CaixaBank, S.A.	0.58%	5,882,137
30	HKG: 0939	China Construction Bank Corporation	0.58%	51,422,000
31	AON	Aon plc	0.56%	109,273
32	SWX: PGHN	Partners Group Holding AG	0.54%	30,065
33	ETR: ADS	adidas AG	0.54%	180,155
34	AMS: ASML	ASML Holding N.V.	0.54%	63,755
35	LON: REL	RELX PLC	0.54%	837,385
36	LON: EXPN	Experian plc	0.53%	903,171
37	ETR: BAS	BASF SE	0.53%	834,355
38	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.53%	250,277
39	LON: DGE	Diageo plc	0.53%	1,579,717
40	BME: ITX	Industria de Diseño Textil, S.A.	0.52%	817,321
41	AMS: MT	ArcelorMittal S.A.	0.50%	1,365,437
42	AMS: INGA	ING Groep N.V.	0.50%	1,998,989
43	ETR: DTG	Daimler Truck Holding AG	0.49%	950,999
44	SEOXX	SEI Daily Income Trust - Government Fund	0.49%	38,119,606
45	LON: ITV	ITV plc	0.47%	36,282,459
46	LON: BATS	British American Tobacco p.l.c.	0.47%	908,338
47	HDB	HDFC Bank Limited	0.47%	554,474
48	TSX: SU	Suncor Energy Inc.	0.47%	944,116
49	EPA: RXL	Rexel S.A.	0.47%	1,356,050
50	LON: BRBY	Burberry Group plc	0.46%	3,560,774

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	97.18%
Cash	2.75%
Other	0.08%

Sector Breakdown

Sector	% Weight
Financials	14.20%
Other	12.59%
Consumer Discretionary	11.91%
Industrials	11.47%
Information Technology	10.81%
Health Care	9.84%
Consumer Staples	7.96%
Materials	7.21%
Energy	5.10%
Communication Services	4.25%
Utilities	3.31%
Real Estate	1.35%

Country Breakdown

Sector	% Weight
United Kingdom	11.97%
Japan	11.32%
United States	6.67%
France	6.40%
China	5.33%
Switzerland	4.96%
Netherlands	4.92%
Germany	4.35%
Korea	4.20%
Other	3.49%
Australia	3.45%
Denmark	2.96%
Canada	2.81%
Taiwan	2.45%
Israel	2.25%
Hong Kong	2.18%
Brazil	2.16%
Thailand	1.92%
Norway	1.82%
Ireland	1.66%
Luxembourg	1.65%
Sweden	1.53%
Italy	1.48%
Spain	1.12%
India	1.12%
Saudi Arabia	0.88%
Isle of Man	0.68%
Austria	0.58%
Portugal	0.52%
Cayman Islands	0.51%
United Arab Emirates	0.47%
Indonesia	0.32%
Belgium	0.31%
South Africa	0.26%
Mexico	0.26%
Malaysia	0.25%
Finland	0.24%
Qatar	0.17%
Hungary	0.15%
Poland	0.14%
Czechia	0.03%
Singapore	0.03%
Turkey	0.02%
New Zealand	0.01%