VEEIX Mutual Fund

VEEIX Mutual Fund

NAV$11.93
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Showing top 50 of 694 holdings · as of Mar 31, 2026
VEEIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
GVMXX
State Street Institutional US Government Money Market FundFinancials · Capital Markets
3.66%		3.7%34,906,239$34.91MFinancialsCapital Markets
2—Asml Holding NV
2.41%		6.1%17,328$22.94M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
1.42%		7.5%69,226$13.52M
4
NOVN
Novartis Ag - Class N
1.35%		8.8%84,500$12.83M
5
HSBA
Hsbc Holding
1.32%		10.2%766,744$12.55M
6—Roche Holding Ag
1.29%		11.4%31,216$12.33M
7—Shell Plc Ord GBP0.07
1.25%		12.7%254,399$11.88M
8—Nestl S.A.
1.19%		13.9%114,555$11.36M
9—Toyota Motor Corp
0.92%		14.8%422,800$8.76M
10
PBA
Pembina Pipeline Corp Cum Red Pfd Shs -A- Series -9
0.91%		15.7%74,415$8.69M
11
MUFG
Mitsubishi Ufj Financial Group Inc
0.89%		16.6%503,000$8.50M
12
BHP
Bhp Group Ltd
0.87%		17.5%225,849$8.25M
13
TTE
TotalEnergies SE
0.86%		18.3%88,629$8.18M
14
SIE
Siemens Ag
0.84%		19.2%33,917$8.04M
15
SAPG
Sap Se
0.83%		20.0%46,602$7.89M
16—Banco Santander
0.78%		20.8%655,911$7.42M
17
ALVG
Allianz Se
0.74%		21.5%16,977$7.04M
18—Schneider Electric Se
0.71%		22.2%24,473$6.72M
19
IBE
Iberdrola S.A.
0.69%		22.9%287,146$6.59M
20
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
0.65%		23.6%11,114$6.18M
21
DTEGN
Deutsche Telekom N Ag
0.64%		24.2%164,184$6.05M
22—Hitachi Ltd
0.63%		24.8%204,500$5.98M
23
ABBN
Abb Ltd
0.60%		25.4%69,735$5.67M
24—Rolls Royce Holdings Plc Common Stock Gbp.2
0.60%		26.1%375,187$5.73M
25
BTI
British American Tobacco Plc Common Stock GBP 25
0.60%		26.7%97,315$5.67M
26—Siemens Energy Ag
0.60%		27.3%34,587$5.69M
27
SONY
Sony Group Corp
0.59%		27.8%274,500$5.66M
28—West Ottawa Pub Sch Dist
0.58%		28.4%700,555$5.52M
29—Banco Bilbao Vizcaya Argentaria Sa
0.58%		29.0%254,970$5.57M
30
ULVR
Ulvr Ln Unilever Plc
0.57%		29.6%97,422$5.46M
31
UBSG
Ubs Group Ag
0.57%		30.1%140,687$5.47M
32—Sumitomo Mitsui Financial Group Inc. Shs
0.56%		30.7%163,000$5.37M
33—Air Liquide Sa
0.56%		31.3%25,771$5.31M
34—Novo Nordisk As
0.55%		31.8%143,270$5.28M
35—Aia Group (Insurance Provider)
0.55%		32.4%468,000$5.26M
36
SAF
Safran Sa
0.54%		32.9%15,819$5.17M
37—Mitsubishi Corp
0.52%		33.4%143,400$4.92M
38—Airbus Se
0.52%		33.9%26,434$4.96M
39—Glaxosmithkline Pharmaceutic
0.52%		34.5%181,349$4.97M
40—Tokyo Electron Ltd. Com Stk
0.51%		35.0%20,000$4.89M
41
ZURN
Zurich Insurance Group. Namen Akt
0.49%		35.5%6,487$4.63M
42
SNY
Sanofi Sa
0.49%		36.0%48,825$4.71M
43—Rio Tinto Plc Ord Gbp.10
0.49%		36.4%50,233$4.67M
44—Advantest Corp
0.48%		36.9%34,100$4.61M
45
UCG
Unicredit Spa
0.47%		37.4%62,394$4.50M
46—LOréal Sa
0.46%		37.9%10,686$4.38M
47
MFG
Mizuho Financial Group Inc. Com Stk
0.46%		38.3%110,800$4.42M
48—Cie Financiere Richemo A Reg
0.45%		38.8%23,825$4.25M
49
BNPP
Bnp Paribas
0.45%		39.2%44,707$4.26M
50
WBC
Westpac Banking Corp. Ordinary Fully Paid
0.44%		39.7%151,603$4.16M
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VEEIX Mutual Fund All Holdings

VEEIX holdings total 695 positions. The top 10 holdings account for 15.7% of the fund, led by State Street Institutional US Government Money Market Fund at 3.7%, ASML HOLDING NV at 2.4%, AstraZeneca PLC at 1.4%.

VEEIX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 5.6%.

VEEIX sectors provide a detailed breakdown. VEEIX overlap shows how holdings compare to other funds in your portfolio.