WEUSX Holdings List

As of May 31, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: ROG	Roche Holding AG	1.45%	378,402
2	n/a	Cash	1.28%	108,115,153
3	SEOXX	SEI Daily Income Trust - Government Fund	1.12%	94,584,803
4	ETR: SAP	SAP SE	1.05%	292,795
5	ETR: CON	Continental Aktiengesellschaft	1.02%	981,057
6	AMS: WKL	Wolters Kluwer N.V.	0.97%	460,416
7	LON: RKT	Reckitt Benckiser Group plc	0.96%	1,190,742
8	EPA: TEP	Teleperformance SE	0.94%	783,590
9	KRX: 005930	Samsung Electronics Co., Ltd.	0.93%	1,927,325
10	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.84%	2,238,000
11	ETR: BAYN	Bayer Aktiengesellschaft	0.81%	2,425,620
12	HKG: 1299	AIA Group Limited	0.76%	7,666,641
13	n/a	Dollarama Inc	0.73%	482,848
14	TYO: 6098	Recruit Holdings Co., Ltd.	0.70%	990,300
15	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.70%	32,466
16	EPA: SAN	Sanofi	0.69%	585,319
17	HKG: 0700	Tencent Holdings Limited	0.66%	888,200
18	CHKP	Check Point Software Technologies Ltd.	0.64%	236,634
19	LON: ULVR	Unilever PLC	0.63%	830,993
20	BVMF: ABEV3	Ambev S.A.	0.62%	21,399,530
21	AMS: ASML	ASML Holding N.V.	0.61%	69,843
22	ACN	Accenture plc	0.60%	159,657
23	LON: BRBY	Burberry Group plc	0.59%	3,560,774
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.57%	250,277
25	EPA: BNP	BNP Paribas SA	0.57%	549,263
26	LON: LSEG	London Stock Exchange Group plc	0.57%	313,945
27	HEL: NOKIA	Nokia Oyj	0.56%	9,048,374
28	ETR: HEN3	Henkel AG & Co. KGaA	0.56%	586,926
29	SWX: ABBN	ABB Ltd	0.55%	822,560
30	EPA: EL	EssilorLuxottica Société anonyme	0.54%	165,238
31	LON: REL	RELX PLC	0.53%	837,385
32	LON: EXPN	Experian plc	0.52%	875,329
33	ETR: ADS	adidas AG	0.50%	167,855
34	HDB	HDFC Bank Limited	0.49%	554,474
35	ETR: DB1	Deutsche Börse AG	0.49%	129,624
36	BIT: ENEL	Enel SpA	0.49%	4,540,638
37	ETR: DTG	Daimler Truck Holding AG	0.49%	950,999
38	ETR: G24	Scout24 SE	0.49%	301,027
39	BABAF	Alibaba Group Holding Limited	0.49%	2,879,300
40	LON: BATS	British American Tobacco p.l.c.	0.48%	908,338
41	AON	Aon plc	0.48%	109,273
42	LON: HLMA	Halma plc	0.48%	1,034,923
43	EPA: RXL	Rexel S.A.	0.48%	1,445,704
44	LON: DGE	Diageo plc	0.48%	1,489,628
45	SWX: PGHN	Partners Group Holding AG	0.48%	30,065
46	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	0.48%	74,357
47	ETR: BAS	BASF SE	0.48%	834,355
48	ASX: CPU	Computershare Limited	0.48%	1,554,156
49	AMS: INGA	ING Groep N.V.	0.47%	1,876,277
50	AMS: MT	ArcelorMittal S.A.	0.45%	1,263,894

As of May 31, 2025

Showing 50 of 1019

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	96.90%
Cash	2.97%
Other	0.13%

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%
Mexico	0.26%
South Africa	0.26%
Malaysia	0.25%
Finland	0.24%
Qatar	0.17%
Hungary	0.15%
Poland	0.14%
Singapore	0.03%
Czechia	0.03%
Turkey	0.02%
New Zealand	0.01%