WEUSX Holdings Information

WEUSX is a mutual fund with a total of 1377 individual holdings. The top holdings are United States Treasury Bills 0% stock at 3.12%, Taiwan Semiconductor Manufacturing Company at 2.12%, SEI Daily Income Trust - Government Fund at 1.45%, Cash at 1.38%, and AIA Group at 1.23%.

Total Holdings

1377

Top 10 Percentage

14.19%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

8.41B

Forward PE Ratio

12.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	B.0 08.27.26	United States Treasury Bills 0%	3.12%	268,793,500
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	2.12%	3,107,000
3	SEOXX	SEI Daily Income Trust - Government Fund	1.45%	122,893,870
4	n/a	Cash	1.38%	117,020,114
5	HKG: 1299	AIA Group Limited	1.23%	9,386,959
6	KRX: 005930	Samsung Electronics Co., Ltd.	1.10%	800,695
7	ETR: BAYN	Bayer Aktiengesellschaft	0.97%	1,779,117
8	HKG: 0700	Tencent Holdings Limited	0.96%	1,295,100
9	EPA: SAN	Sanofi	0.94%	824,760
10	BVMF: ABEV3	Ambev S.A.	0.92%	26,667,536
11	ASML	ASML Holding N.V.	0.88%	56,360
12	LON: RKT	Reckitt Benckiser Group plc	0.81%	1,025,218
13	EPA: TEP	Teleperformance SE	0.79%	1,144,228
14	AMS: INGA	ING Groep N.V.	0.78%	2,554,981
15	ACN	Accenture plc	0.73%	310,789
16	BVMF: BBAS3	Banco do Brasil S.A.	0.71%	13,664,122
17	ETR: BAS	BASF SE	0.70%	971,741
18	OSL: EQNR	Equinor ASA	0.69%	1,386,901
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	0.59%	147,902
20	ETR: CON	Continental Aktiengesellschaft	0.58%	707,094
21	ETR: DTG	Daimler Truck Holding AG	0.55%	950,999
22	TSX: MG	Magna International Inc.	0.54%	819,715
23	CPH: MAERSK.B	A.P. Møller - Mærsk A/S	0.53%	18,117
24	HKG: 9988	Alibaba Group Holding Limited	0.52%	2,800,500
25	TYO: 2587	Suntory Beverage & Food Limited	0.51%	1,541,100

Showing 25 of 1377 holdings

Subscribe to see the full list

Activate Now

As of Mar 31, 2026