WEUSX Mutual Fund

WEUSX Mutual Fund

NAV$16.19
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Showing the top 10 of 968 holdings · as of Nov 30, 2025
Top 10 weight
11.01%
WEUSX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment Technology

WEUSX Mutual Fund Top Holdings

WEUSX holdings top 10 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.