WEUSX Holdings Information

WEUSX is a mutual fund with a total of 1546 individual holdings. The top holdings are United States Treasury Bills 0% stock at 2.85%, Taiwan Semiconductor Manufacturing Company at 2.53%, Cash at 1.89%, Samsung Electronics at 1.67%, and SEI Daily Income Trust - Government Fund at 1.18%.

Total Holdings

1546

Top 10 Percentage

14.95%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

9.30B

Forward PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	2.85%	268,793,500
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.53%	3,194,000
3	n/a	Cash	1.89%	177,233,107
4	KRX: 005930	Samsung Electronics Co., Ltd.	1.67%	742,455
5	SEOXX	SEI Daily Income Trust - Government Fund	1.18%	110,671,586
6	KRX: 000660	SK hynix Inc.	1.14%	68,492
7	HKG: 1299	AIA Group Limited	1.05%	9,337,159
8	BVMF: ABEV3	Ambev S.A.	0.90%	25,986,419
9	EPA: TEP	Teleperformance SE	0.87%	1,108,009
10	TYO: 6981	Murata Manufacturing Co., Ltd.	0.87%	1,289,700
11	ASML	ASML Holding N.V.	0.84%	48,540
12	HKG: 0700	Tencent Holdings Limited	0.81%	1,396,600
13	ETR: BAYN	Bayer Aktiengesellschaft	0.79%	1,745,280
14	AMS: INGA	ING Groep N.V.	0.77%	2,339,170
15	EPA: SAN	Sanofi	0.75%	801,462
16	LON: RKT	Reckitt Benckiser Group plc	0.73%	1,102,501
17	ACN	Accenture plc	0.72%	360,488
18	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.66%	147,902
19	TYO: 6762	TDK Corporation	0.65%	2,330,500
20	ETR: BAS	BASF SE	0.62%	971,741
21	ETR: CON	Continental Aktiengesellschaft	0.60%	680,790
22	BVMF: BBAS3	Banco do Brasil S.A.	0.59%	13,465,753
23	CPH: NOVO.B	Novo Nordisk A/S	0.56%	1,145,883
24	KRX: 003550	LG Corp.	0.53%	511,715
25	AMS: ASML	ASML Holding N.V.	0.52%	29,887

Showing 25 of 1546 holdings

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As of May 31, 2026