VEURX Mutual Fund

VEURX Mutual Fund

NAV$47.67
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Showing top 50 of 1,118 holdings · as of Aug 31, 2026
VEURX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
4.00%		4.0%928,048$1.57B--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.15%		6.2%41,266,503$845.28MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.87%		8.0%1,691,593$737.40M
4
NVS
Novartis Ag Ordinary Shares
1.73%		9.8%4,486,398$682.39M
5
NESN
Nestle Sa
1.53%		11.3%6,189,702$602.10M
6
SIE
Siemens N Ag
1.49%		12.8%1,764,549$584.96M
7—AstraZeneca PLC
1.48%		14.3%3,606,892$581.50M
8—Shell plc
1.43%		15.7%12,307,805$563.90M
9—Sap SE
1.38%		17.1%2,475,878$544.92M
10—Banco Santander
1.32%		18.4%35,587,226$520.78M
11
ALVG
Allianz Se
1.21%		19.6%915,504$477.45M
12
SCHN
Schneider Electric Se
1.13%		20.7%1,305,115$446.72M
13
UBSG
Ubs Group Ag Ordinary Shares
1.05%		21.8%7,520,396$411.79M
14—Rolls-Royce Holdings PLC Ord Gbp0.20
1.04%		22.8%20,181,366$410.17M
15—Total Fina Elf Holdings Usa, Inc.
1.04%		23.8%4,625,703$407.59M
16—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.99%		24.8%13,530,338$391.47M
17
IBE
Iberdrola Sa
0.98%		25.8%16,550,041$385.31M
18
ABBN
Abb Ltd
0.93%		26.7%3,724,712$364.74M
19
UCG
Unicredit Spa
0.90%		27.6%3,631,018$354.39M
20
NVO
Novo Nordisk Class B
0.88%		28.5%7,655,137$346.69M
21
ULVR
Unilever Plc Ord Gbp.0311
0.83%		29.4%5,071,605$326.51M
22
SAF
Safran Sa
0.82%		30.2%828,417$323.78M
23—Airbus Se
0.81%		31.0%1,405,813$320.84M
24—Lvmh-Moet Vuitton
0.79%		31.8%593,588$311.20M
25—Cie Financiere Richemo-A Reg
0.77%		32.5%1,279,202$304.45M
26—Siemens Energy Ag
0.76%		33.3%1,817,318$299.33M
27
ISP
Intesa Sanpaolo SpA Shs
0.73%		34.0%36,657,721$288.80M
28
BNP
Bnp Paribas Sa
0.71%		34.7%2,349,657$279.74M
29
BTI
British American Tobacco Plc Common Stock GBP 25
0.69%		35.4%4,882,617$271.30M
30—West Ottawa Pub Sch Dist
0.69%		36.1%37,730,909$269.88M
31—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.69%		36.8%8,260,128$271.46M
32
ZURN
Zurich Insurance Group. Namen Akt
0.67%		37.5%359,190$262.85M
33—Rio Tinto Plc Ordinary Shares
0.65%		38.1%2,490,885$255.30M
34
INGA
ING Groep N.V.
0.62%		38.8%6,917,848$244.90M
35—GSK plc
0.61%		39.4%9,593,390$241.27M
36—Msci EURope Sep26
0.57%		39.9%-$225.81M
37—Vanguard Market Liquidity Fund
0.56%		40.5%2,195,175$219.50M
38
BCS
Barclays Plc
0.55%		41.0%32,815,141$217.63M
39
LYG
Lloyds Banking Group Plc -
0.53%		41.6%140,821,492$207.62M
40
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.52%		42.1%3,138,668$204.60M
41
ENEI
Enel Spa
0.50%		42.6%18,116,420$198.11M
42
AXAF
Axa Sa
0.50%		43.1%3,910,189$195.24M
43
GLEN
Glencore Plc
0.49%		43.6%24,390,187$194.63M
44
BAES
Bae Systems Plc
0.49%		44.1%7,055,643$193.58M
45
NG
National Grid Plc
0.48%		44.6%11,943,600$188.42M
46—Muenchener Rueckversicherungs-Gesellschaft Ag In Muenchen
0.47%		45.0%308,124$185.21M
47
BUD
Anheuser-Busch Inbev Sa
0.46%		45.5%2,277,118$180.20M
48
ITX
Industria De Diseno Textil Sa
0.46%		45.9%2,672,402$179.64M
49—Air Liquide Sa(Prime Fide)(Unl)
0.46%		46.4%929,795$182.91M
50—Investor Ab
0.45%		46.9%4,101,464$176.46M
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Not reported for this fund: share changes.
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VEURX Mutual Fund All Holdings

VEURX holdings total 1239 positions. The top 10 holdings account for 18.4% of the fund, led by ASML HOLDING NV at 4.0%, Hsbc Holdings Plc at 2.1%, Roche Holding Ag- Genusschein at 1.9%.

VEURX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 7.4%.

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