WEUSX Mutual Fund

WEUSX Mutual Fund

NAV$16.19
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Showing top 50 of 960 holdings · as of Nov 30, 2025
WEUSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
1.84%		1.8%2,313,140$158.87M--
2—Taiwan Semiconductor Manufacturing Co. Ltd.
1.46%		3.3%2,725,000$125.64M--
3
SEOXX
Sei Daily Income Trust Government Fund
1.17%		4.5%100,557,155$100.56M--
4—Roche Holding Ag
1.09%		5.6%245,976$94.25M--
5—Aia Group LtdFinancials · Insurance
1.04%		6.6%8,575,559$89.32MFinancialsInsurance
6—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.03%		7.6%1,119,600$88.46MComm. ServicesInteractive Media
7—Reckitt Benckiser Group PLC Ord Gbp0.10
0.98%		8.6%1,092,906$84.78M--
8
ABEV
Ambev S.A.
0.83%		9.4%27,663,236$71.96M--
9
INGA
Ing Groep N.V.
0.80%		10.2%2,668,616$69.21M--
10
BAYN
Bayer Ag
0.77%		11.0%1,873,082$66.28M--
11—Sanofi Sponsored Adr (1 Ads : 0.5 Ordinary)Health Care · Pharmaceuticals
0.76%		11.8%660,019$65.84MHealth CarePharmaceuticals
12
TEPRF
Teleperformance Common Stock Eur 2.5
0.74%		12.5%924,895$63.71M--
13
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
0.71%		13.2%851,614$61.30MIndustrialsIndustrial Conglomerates
14—Ap Moller-Maersk A/S-B
0.71%		13.9%30,618$61.28M--
15—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.67%		14.6%2,662,232$57.55M--
16
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
0.63%		15.2%150,506$53.99MConsumer Disc.Apparel & Luxury
17
CONG
Continental AgConsumer Disc. · Auto Components
0.63%		15.9%731,017$54.43MConsumer Disc.Auto Components
18—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
0.61%		16.5%1,060,220$52.51MHealth CarePharmaceuticals
19—Recruit Holdings Ltd
0.60%		17.1%1,018,600$52.15M--
20
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.60%		17.7%399,619$52.14MHealth CarePharmaceuticals
21—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
0.58%		18.3%172,047$50.15MInfo TechSemiconductors
22—Asml Holding NV
0.58%		18.8%47,642$50.40M--
23—Banco Do Brasil S.a.
0.57%		19.4%11,583,322$48.84M--
24
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.56%		20.0%1,248,815$48.21MFinancialsBanks
25—Tdk Corp
0.54%		20.5%2,835,800$46.59M--
26
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.53%		21.0%2,462,860$45.62M--
27—Check Point Software Technologies Ltd.Info Tech · Software
0.53%		21.6%242,880$45.36MInfo TechSoftware
28—Hdfc Bank LimitedFinancials · Banks
0.52%		22.1%1,227,083$45.18MFinancialsBanks
29—Assa Abloy Ab Cl B
0.51%		22.6%1,161,784$44.23M--
30
BASFN
Basf Se
0.50%		23.1%834,355$43.52M--
31
NOKIA
Nokia Oyj
0.49%		23.6%6,960,561$42.40M--
32—Aon Public Limited Company  Cl.  AFinancials · Insurance
0.49%		24.1%120,500$42.65MFinancialsInsurance
33—Daikin Industries Ltd. Com Stk
0.49%		24.6%325,300$42.29M--
34
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
0.48%		25.0%367,830$41.51MInfo TechTech Hardware
35
RXL
Rexel Sa
0.48%		25.5%1,091,325$41.60M--
36
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.48%		26.0%708,711$41.65MCons. StaplesTobacco
37
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.47%		26.5%54,883$40.57MConsumer Disc.Apparel & Luxury
38
DTGGE
Daimler Truck Holding Ag
0.47%		26.9%950,999$40.26M--
39
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.47%		27.4%346,200$40.82MFinancialsCapital Markets
40
BP
Bp Plc ADR
0.46%		27.9%6,591,868$39.63M--
41—Alibaba Group Holding Limited Ordinary Shares
0.46%		28.3%2,016,100$39.67M--
42
PGHN
Partners Group Holding AG Namen Akt
0.46%		28.8%33,151$39.36M--
43—Sk Hynix Inc Common Stock KRW 5000
0.46%		29.3%110,103$39.88M--
44
AIBGY
Aib Group Plc
0.45%		29.7%3,794,774$39.05M--
45—Galaxy Entertainment Group Limited Shs
0.45%		30.1%7,496,875$38.90M--
46—Rio Tinto Finance Plc
0.45%		30.6%447,552$38.86M--
47—Glaxosmithkline Pharmaceutic
0.45%		31.0%1,640,392$39.07M--
48—Haier Smart Home Co Ltd
0.45%		31.5%11,267,200$38.64M--
49
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.44%		31.9%634,247$38.32MCons. StaplesHousehold Products
50
JSNSF
Sainsbury (J) Plc Common Stock Gbp.285714
0.43%		32.4%8,770,994$37.45M--
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WEUSX Mutual Fund All Holdings

WEUSX holdings total 968 positions. The top 10 holdings account for 11.0% of the fund, led by Samsung Electronics (Equity) at 1.8%, Taiwan Semiconductor Manufacturing Co. Ltd. at 1.5%, Sei Daily Income Trust Government Fund at 1.2%.

WEUSX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 7.3%.

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