VEURX Mutual Fund

VEURX Mutual Fund

NAV$46.39
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Showing the top 10 of 1,240 holdings · as of Jul 31, 2026
Top 10 weight
18.35%
VEURX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding NV
3.91%		3.9%922,812$1.52B--
2
HSBC
Hsbc Holdings PlcFinancials · Banks
2.25%		6.2%41,033,367$873.82MFinancialsBanks
Sector and industry · Pro
3—Roche Holding Ag- Genusschein
1.89%		8.1%1,682,041$735.21M
4
NVS
Novartis Ag Ordinary Shares
1.79%		9.8%4,461,050$697.67M
5
NESN
Nestle Sa
1.58%		11.4%6,154,690$615.17M
6—AstraZeneca PLC
1.57%		13.0%3,586,512$610.10M
7
SIE
Siemens N Ag
1.48%		14.5%1,754,585$574.88M
8—Shell plc
1.44%		15.9%12,231,541$559.86M
9—Banco Santander
1.27%		17.2%34,591,021$491.96M
10
ALVG
Allianz Se
1.17%		18.4%910,340$453.44M
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VEURX Mutual Fund Top Holdings

VEURX holdings top 10 positions. The top 10 holdings account for 18.4% of the fund, led by ASML HOLDING NV at 3.9%, Hsbc Holdings Plc at 2.3%, Roche Holding Ag- Genusschein at 1.9%.

VEURX portfolio concentration is well-diversified, with the top 10 representing 18.4% of total assets. The largest sector exposure is Financials at 7.4%.

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