WEUSX Mutual Fund

WEUSX Mutual Fund

NAV$15.74
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Showing top 50 of 1,621 holdings · as of Sep 30, 2026
WEUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill
3.25%		3.3%295,678,700$290.70M--
2—Cash
1.66%		4.9%148,802,805$148.80M--
3—Samsung Electronics (Equity)
1.29%		6.2%589,375$115.69M--
4—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.17%		7.4%1,921,600$104.66MComm. ServicesInteractive Media
5—Asml Holding NV
1.05%		8.4%51,764$93.78M--
6
INGA
ING Groep N.V.
0.98%		9.4%2,452,786$87.33M--
7
SEOXX
Sei Daily Income Trust Government Fund
0.87%		10.3%77,714,708$77.71M--
8—Sap Se
0.87%		11.1%372,076$77.97M--
9
ACN
Accenture PlcInfo Tech · IT Services
0.86%		12.0%421,598$77.31MInfo TechIT Services
10
ABEV
Ambev S.A.
0.86%		12.9%25,829,022$76.94M--
11
TEPRF
Teleperformance Common Stock Eur 2.5
0.85%		13.7%951,946$75.81M--
12—Sk Hynix Inc Common Stock KRW 5000
0.85%		14.6%58,542$75.72M--
13
BAYN
Bayer Ag
0.84%		15.4%1,395,861$75.58M--
14—Reckitt Benck Grp Ord
0.81%		16.2%1,089,822$72.24M--
15—Aia Group LtdFinancials · Insurance
0.73%		16.9%7,072,559$65.61MFinancialsInsurance
16—Banco Do Brasil S.a.
0.73%		17.7%14,784,477$65.65M--
17—Banco Santander
0.73%		18.4%795,186$65.74M--
18
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.69%		19.1%135,134$61.65MInfo TechSemiconductors
19
FMS
Fresenius Medical Care Ag_None_0
0.63%		19.7%1,252,704$56.24M--
20—Shell PlcEnergy · Oil & Gas
0.63%		20.3%1,178,974$56.16MEnergyOil & Gas
21
BASFN
Basf Se
0.62%		21.0%971,741$55.34M--
22—Recruit Holdings Ltd
0.58%		21.5%487,200$51.92M--
23—Fujifilm Holdings Corp. Shs
0.54%		22.1%2,275,788$48.25M--
24
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.53%		22.6%2,115,185$47.33M--
25—MediaTek Inc ORD TWD10
0.50%		23.1%292,146$45.07M--
26
DTGGE
Daimler Truck Holding Ag
0.50%		23.6%950,999$44.91M--
27—Danske Bank AsFinancials · Banks
0.50%		24.1%792,691$44.89MFinancialsBanks
28
EVK
Evonik Industries AgMaterials · Chemicals
0.49%		24.6%1,908,237$44.10MMaterialsChemicals
29—Check Point Software Technologies Ltd. Ordinary SharesInfo Tech · Software
0.48%		25.1%335,096$43.01MInfo TechSoftware
30
BABA
Alibaba Group Holding Limited Ordinary Shares
0.48%		25.6%3,221,808$43.37M--
31
MICP
Compagnie Generale des Etablissements Michelin
0.47%		26.0%1,088,653$41.75M--
32—Daikin Industries Ltd. Com Stk
0.47%		26.5%311,700$41.80M--
33
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.47%		27.0%683,083$41.81MCons. StaplesHousehold Products
34—Galaxy Entertainment Group Limited Shs
0.47%		27.4%10,446,875$41.91M--
35—Haier Smart Home Co Ltd
0.47%		27.9%16,400,600$41.94M--
36—Samsung Electronics Co Ltd Pfd Registered Shs Non-voting
0.46%		28.4%290,003$41.35M--
37
PUB
Publicis Group Sa S/Adr Ordinary Shares
0.46%		28.8%380,413$40.91M--
38
CPU
Computershare Ltd. Shs
0.46%		29.3%1,452,983$41.09M--
39—China Merchants Bank Ltd. H
0.46%		29.8%6,306,500$41.20M--
40—Hexagon Ab, Series B
0.45%		30.2%4,105,147$40.30M--
41
BAER
Julius Baer Group Ltd Common Stock Chf 0.02Financials · Banks
0.45%		30.7%455,812$40.31MFinancialsBanks
42
HSBC
Hsbc Holdings Plc
0.45%		31.1%2,038,822$40.37M--
43—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
0.44%		31.5%1,042,751$39.60MHealth CarePharmaceuticals
44
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.43%		32.0%1,720,565$38.44MFinancialsBanks
45
SHG
Shinhan Financial Group Co Ltd
0.43%		32.4%487,427$38.10M--
46
RXL
Rexel
0.43%		32.8%963,168$38.39M--
47—Lg Corp
0.42%		33.3%460,571$37.39M--
48
BME
B&M European Value Retail plc Ordinary SharesConsumer Disc. · Multiline Retail
0.41%		33.7%10,853,668$36.70MConsumer Disc.Multiline Retail
49—Assa Abloy Ab Cl B
0.40%		34.1%1,018,366$36.18M--
50
CAP
Capgemini Se
0.40%		34.5%303,932$35.92M--
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WEUSX Mutual Fund All Holdings

WEUSX holdings total 1637 positions. The top 10 holdings account for 12.9% of the fund, led by Treasury Bill 0 2/25/2027 0 2027-02-25 at 3.3%, Cash at 1.7%, Samsung Electronics (Equity) at 1.3%.

WEUSX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 5.4%.

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