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VEU Holdings List

As of Apr 4, 2025
The holds 3444 different assets and the largest one in the portfolio is Taiwan Semiconductor Manufacturing Co. Ltd., making up 2.53% of the total.
Rank Symbol Name Price % Change Shares % Weight
1 2330 Taiwan semicond... n/a n/a 48.72M 2.53%
2 700 Tencent holding... n/a n/a 12.57M 1.32%
3 SAP SAP SE
264.63
-2.5% 2.23M 1.05%
4 9988 Alibaba group h... n/a n/a 34.41M 0.97%
5 NOVO B Novo nordisk a/... n/a n/a 6.27M 0.97%
6 ASML ASML Holding N....
623.48
-6.81% 798.44K 0.97%
7 NESN Nestle sa n/a n/a 5.22M 0.86%
8 ROG Rogers Corporat...
61.88
-10.96% 1.4M 0.80%
9 AZN AstraZeneca PLC
73.92
+2.35% 3.04M 0.78%
10 NOVN Novartis ag n/a n/a 4.06M 0.75%
11 HSBA Hsbc holdings p... n/a n/a 36.86M 0.74%
12 7203 Toyota motor co... n/a n/a 23.49M 0.73%
13 SHEL Shell plc
69.77
-4.06% 12.57M 0.72%
14 005930 Samsung electro... n/a n/a 9.65M 0.62%
15 MC Moelis & Compan...
52.89
-12.04% 499.58K 0.61%
16 SIE Siemens ag n/a n/a 1.51M 0.59%
17 RY Royal Bank of C...
115.27
+0.48% 2.86M 0.58%
18 CBA Commonwealth ba... n/a n/a 3.4M 0.57%
19 6758 Sony group corp... n/a n/a 12.18M 0.52%
20 8306 Mitsubishi ufj ... n/a n/a 22.97M 0.50%
21 ULVR Unilever plc n/a n/a 5M 0.48%
22 SHOP Shopify Inc.
82.19
-18.34% 2.45M 0.47%
23 ALV Autoliv, Inc.
84.70
-6.24% 791.6K 0.46%
24 SU Suncor Energy I...
36.80
-5.95% 1.08M 0.45%
25 BHP BHP Group Limit...
46.51
-2.87% 10.22M 0.42%
26 DTE DTE Energy Comp...
139.35
+0.98% 6.78M 0.42%
27 SAN Banco Santander...
6.57
-4.09% 2.23M 0.41%
28 TTE TotalEnergies S...
62.05
-3.65% 4M 0.41%
29 3690 Meituan dianpin... n/a n/a 11.17M 0.40%
30 6501 Hitachi ltd. n/a n/a 8.99M 0.39%
31 HDFCBANK Hdfc bank ltd. n/a n/a 11.42M 0.39%
32 UBSG Ubs group ag n/a n/a 6.51M 0.39%
33 1810 Xiaomi corp. cl... n/a n/a 33.01M 0.38%
34 CFR Cullen/Frost Ba...
111.65
-10.51% 1.08M 0.38%
35 TD The Toronto-Dom...
58.66
-2.09% 3.58M 0.36%
36 AIR AAR Corp.
53.74
-6.72% 1.19M 0.35%
37 SAN Banco Santander...
6.57
-4.09% 30.84M 0.34%
38 ZURN Zurich insuranc... n/a n/a 297.7K 0.34%
39 RMS Hermes internat... n/a n/a 68.68K 0.33%
40 8316 Sumitomo mitsui... n/a n/a 7.56M 0.33%
41 ENB Enbridge Inc.
45.37
+0.51% 4.39M 0.32%
42 RELIANCE Reliance indust... n/a n/a 13.48M 0.32%
43 EL The Estée Laude...
58.27
-15.26% 618.8K 0.32%
44 SAF Saratoga Invest...
25.01
+0.08% 695.61K 0.31%
45 BP. Bp plc n/a n/a 32.7M 0.31%
46 IBE Iberdrola sa n/a n/a 12.28M 0.30%
47 BN Brookfield Corp...
50.29
-7.52% 3.02M 0.30%
48 ABBN Abb ltd. n/a n/a 3.22M 0.29%
49 6098 Recruit holding... n/a n/a 2.87M 0.29%
50 1299 Aia group ltd. n/a n/a 22.17M 0.29%
51 UCG Unicredit spa n/a n/a 3.18M 0.29%
52 PDD PDD Holdings In...
113.62
-4.58% 1.43M 0.28%
53 RR. Rolls-royce hol... n/a n/a 17.26M 0.28%
54 939 China construct... n/a n/a 189.52M 0.27%
55 CSL Carlisle Compan...
327.02
-6.09% 978.82K 0.27%
56 7974 Nintendo co. lt... n/a n/a 2.11M 0.27%
57 BATS British america... n/a n/a 4.05M 0.27%
58 ISP Intesa sanpaolo... n/a n/a 31.88M 0.27%
59 BBVA Banco Bilbao Vi...
13.69
-1.12% 11.67M 0.26%
60 BNP Bnp paribas sa n/a n/a 2.03M 0.26%
61 MUV2 Muenchener ruec... n/a n/a 267.62K 0.26%
62 BMO Bank of Montrea...
96.08
-1.5% 1.47M 0.26%
63 LSEG London stock ex... n/a n/a 1.01M 0.26%
64 GSK GSK plc
39.02
+3.68% 8.11M 0.26%
65 6861 Keyence corp. n/a n/a 372.27K 0.25%
66 CP Canadian Pacifi...
70.39
-2.85% 1.89M 0.25%
67 000660 Sk hynix inc. n/a n/a 1.09M 0.25%
68 8411 Mizuho financia... n/a n/a 5.14M 0.25%
69 CRH CRH plc
86.50
-4.55% 1.38M 0.24%
70 D05 Dbs group holdi... n/a n/a 4.08M 0.24%
71 WBC Westpac banking... n/a n/a 7.04M 0.24%
72 - Air liquide sa n/a n/a 756.9K 0.24%
73 CSU Constellation s... n/a n/a 40.26K 0.24%
74 NAB National austra... n/a n/a 6.3M 0.24%
75 8766 Tokio marine ho... n/a n/a 3.81M 0.23%
76 CS Axa sa n/a n/a 3.45M 0.23%
77 2454 Mediatek inc. n/a n/a 3M 0.23%
78 8035 Tokyo electron ... n/a n/a 891.32K 0.23%
79 RIO Rio Tinto Group
58.47
-2.39% 2.17M 0.22%
80 ICICIBANK Icici bank ltd. n/a n/a 9.27M 0.22%
81 - L'oreal sa n/a n/a 348.32K 0.22%
82 8058 Mitsubishi corp... n/a n/a 7.53M 0.21%
83 2317 Hon hai precisi... n/a n/a 24.2M 0.21%
84 HOLN Holcim ag n/a n/a 1.14M 0.21%
85 BNS The Bank of Nov...
48.38
+1.81% 2.48M 0.21%
86 DGE Diageo plc n/a n/a 4.51M 0.21%
87 8001 Itochu corp. n/a n/a 2.75M 0.21%
88 NG. National grid p... n/a n/a 9.91M 0.21%
89 CPG Crescent Point ...
8.70
-1.14% 3.45M 0.21%
90 PRX Prosus nv n/a n/a 2.73M 0.20%
91 CNQ Canadian Natura...
29.86
-5.01% 4.19M 0.20%
92 4063 Shin-etsu chemi... n/a n/a 3.86M 0.20%
93 BARC Barclays plc n/a n/a 29.4M 0.20%
94 9984 Softbank group ... n/a n/a 2.07M 0.20%
95 DG Dollar General ...
94.47
+4.73% 1M 0.20%
96 ENEL Enel spa n/a n/a 15.74M 0.20%
97 RACE Ferrari N.V.
431.08
-1.7% 245.8K 0.20%
98 CM Canadian Imperi...
58.97
+1.86% 1.9M 0.20%
99 LLOY Lloyds banking ... n/a n/a 124.13M 0.20%
100 CNR Core Natural Re...
67.60
-9.19% 1.13M 0.20%
101 ITX Industria de di... n/a n/a 2.13M 0.20%
102 INGA Ing groep nv n/a n/a 6.39M 0.19%
103 1398 Industrial & co... n/a n/a 159.83M 0.19%
104 ANZ Anz group holdi... n/a n/a 6.1M 0.19%
105 9983 Fast retailing ... n/a n/a 366.19K 0.19%
106 MFC Manulife Financ...
30.65
-5.26% 3.57M 0.19%
107 ADYEN Adyen nv n/a n/a 60.65K 0.19%
108 REL Relx plc n/a n/a 2.3M 0.19%
109 ABI Anheuser-busch ... n/a n/a 1.84M 0.19%
110 BA. Bae systems plc n/a n/a 6.16M 0.19%
111 388 Hong kong excha... n/a n/a 2.42M 0.19%
112 8031 Mitsui & co. lt... n/a n/a 5.79M 0.18%
113 9618 Jd.com inc. n/a n/a 5.17M 0.18%
114 1211 Byd co. ltd. cl... n/a n/a 2.22M 0.18%
115 WES Western Midstre...
40.26
-3.24% 2.3M 0.18%
116 1120 Al rajhi bank n/a n/a 3.98M 0.18%
117 MBG SPDR Bloomberg ...
26.23
+0.11% 1.7M 0.18%
118 MQG Macquarie group... n/a n/a 710.49K 0.17%
119 INVE B Investor ab cla... n/a n/a 3.36M 0.17%
120 9433 Kddi corp. n/a n/a 3.04M 0.17%
121 FLTR VanEck Investme...
25.41
-0.18% 359.38K 0.17%
122 GLEN Glencore plc n/a n/a 24.66M 0.17%
123 WCN Waste Connectio...
199.84
+1.64% 522.16K 0.17%
124 SU Suncor Energy I...
36.80
-5.95% 2.58M 0.17%
125 VOLV B Volvo ab class ... n/a n/a 3.18M 0.17%
126 DB1 Deutsche boerse... n/a n/a 375.71K 0.17%
127 IFX Infineon techno... n/a n/a 2.63M 0.17%
128 AEM Agnico Eagle Mi...
108.41
+0.82% 1.01M 0.17%
129 3988 Bank of china l... n/a n/a 169.81M 0.16%
130 BHARTIARTL Bharti airtel l... n/a n/a 5.23M 0.16%
131 III Information Ser...
3.74
-6.97% 1.88M 0.16%
132 SREN Swiss re ag n/a n/a 588.46K 0.16%
133 TRP TC Energy Corpo...
48.75
+0.06% 2.1M 0.16%
134 ALC Alcon Inc.
89.57
-3.26% 1M 0.16%
135 RHM Rheinmetall ag n/a n/a 88.15K 0.16%
136 SGO Cie de saint-go... n/a n/a 929.9K 0.16%
137 LONN Lonza group ag n/a n/a 146.3K 0.16%
138 RKT Rocket Companie...
13.83
-0.22% 1.4M 0.16%
139 BAS Basf se n/a n/a 1.8M 0.16%
140 O39 Oversea-chinese... n/a n/a 7.13M 0.15%
141 BN Brookfield Corp...
50.29
-7.52% 1.27M 0.15%
142 4502 Takeda pharmace... n/a n/a 3.09M 0.15%
143 ADS Adidas ag n/a n/a 349.68K 0.15%
144 EXPN Experian plc n/a n/a 1.86M 0.15%
145 7011 Mitsubishi heav... n/a n/a 6.49M 0.15%
146 7267 Honda motor co.... n/a n/a 9.31M 0.15%
147 ATCO A Atlas copco ab ... n/a n/a 5.1M 0.15%
148 4568 Daiichi sankyo ... n/a n/a 3.75M 0.15%
149 NWG NatWest Group p...
11.85
-2.67% 14.15M 0.15%
150 2222 Saudi arabian o... n/a n/a 11.68M 0.14%