VEUSX Mutual Fund

VEUSX Mutual Fund

NAV$114.91
See how much of VEUSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 1,262 holdings · as of Feb 27, 2026
Top 10 weight
18.27%
VEUSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding N.V.
3.52%		3.5%999,538$1.45B--
2—Roche Holding Ag
2.05%		5.6%1,781,745$847.93M--
Share changes, sector and industry · Pro
3
NVS
Novartis Ag Ordinary Shares
1.99%		7.6%4,874,814$819.66M
4
HSBA
Hsbc Securities Inc
1.97%		9.5%43,601,760$814.96M
5—AstraZeneca PLC
1.94%		11.5%3,806,291$800.97M
6
NESN
Nestle Sa
1.70%		13.2%6,424,307$701.92M
7—Shell plc
1.37%		14.5%13,493,534$565.15M
8
SIE
Siemens Ag
1.31%		15.8%1,864,462$539.10M
9—Sap Ag
1.27%		17.1%2,610,551$524.44M
10—Banco Santander S.a.
1.15%		18.3%37,655,948$474.92M
More holdings · Pro
FundXLS Pro
See the other 1,252 holdings of VEUSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Networking InfrastructureCloud ComputingInternet & DigitalCybersecurity

VEUSX Mutual Fund Top Holdings

VEUSX holdings top 10 positions. The top 10 holdings account for 18.3% of the fund, led by Asml Holding N.V. at 3.5%, Roche Holding Ag at 2.0%, Novartis Ag Ordinary Shares at 2.0%.

VEUSX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 6.6%.

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