WEUSX Holdings Information

WEUSX is a mutual fund with a total of 1388 individual holdings. The top holdings are Cash stock at 4.12%, Taiwan Semiconductor Manufacturing Company at 2.08%, Samsung Electronics at 1.45%, SEI Daily Income Trust - Government Fund at 1.15%, and AIA Group at 1.07%.

Total Holdings

1388

Top 10 Percentage

14.43%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.27B

Forward PE Ratio

13.59

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	4.12%	384,917,205
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.08%	3,107,000
3	KRX: 005930	Samsung Electronics Co., Ltd.	1.45%	903,458
4	SEOXX	SEI Daily Income Trust - Government Fund	1.15%	107,471,723
5	HKG: 1299	AIA Group Limited	1.07%	9,071,759
6	LON: RKT	Reckitt Benckiser Group plc	0.97%	1,025,218
7	ETR: BAYN	Bayer Aktiengesellschaft	0.96%	1,820,304
8	BVMF: ABEV3	Ambev S.A.	0.93%	27,468,236
9	EPA: SAN	Sanofi	0.86%	824,760
10	AMS: INGA	ING Groep N.V.	0.83%	2,696,907
11	BVMF: BBAS3	Banco do Brasil S.A.	0.80%	14,121,422
12	ASML	ASML Holding N.V.	0.79%	50,716
13	KRX: 000660	SK hynix Inc.	0.76%	95,776
14	EPA: TEP	Teleperformance SE	0.74%	1,144,228
15	HKG: 0700	Tencent Holdings Limited	0.72%	1,018,900
16	ETR: CON	Continental Aktiengesellschaft	0.66%	717,693
17	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.60%	149,457
18	ETR: BAS	BASF SE	0.60%	971,741
19	TSX: MG	Magna International Inc.	0.55%	819,715
20	EPA: RI	Pernod Ricard SA	0.55%	558,706
21	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.55%	20,647
22	HEL: NOKIA	Nokia Oyj	0.55%	6,662,077
23	AMS: ASML	ASML Holding N.V.	0.55%	35,105
24	ACN	Accenture plc	0.55%	244,197
25	HKG: 9988	Alibaba Group Holding Limited	0.54%	2,800,500

Showing 25 of 1388 holdings

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As of Feb 28, 2026