WEUSX Mutual Fund

WEUSX Mutual Fund

NAV$15.82
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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
SEOXX
Sei Daily Income Trust Government Fund
1.17%		3.0%100,557,155$100.56M--
3—Roche Holding Ag
1.09%		4.1%245,976$94.25M--
4—Aia Group LtdFinancials · Insurance
1.04%		5.1%8,575,559$89.32MFinancialsInsurance
5—Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
1.03%		6.2%1,119,600$88.46MComm. ServicesInteractive Media
6—Reckitt Benckiser Group
0.98%		7.2%1,092,906$84.78M--
7
ABEV
Ambev S.A.
0.83%		8.0%27,663,236$71.96M--
8
INGA
ING Groep N.V.
0.80%		8.8%2,668,616$69.21M--
9
BAYN
Bayer Ag
0.77%		9.6%1,873,082$66.28M--
10—Sano LlcHealth Care · Pharmaceuticals
0.76%		10.3%660,019$65.84MHealth CarePharmaceuticals
11
TEPRF
Teleperformance Common Stock Eur 2.5
0.74%		11.1%924,895$63.71M--
12—Ap Moller-Maersk A/S-B
0.71%		11.8%30,618$61.28M--
13
ABB
ABB Ltd.Industrials · Industrial Conglomerates
0.71%		12.5%851,614$61.30MIndustrialsIndustrial Conglomerates
14—Banco Bilbao Vizcaya Argentaria S.A. Reg Shs
0.67%		13.1%2,662,232$57.55M--
15—Asml Holding NV
0.65%		13.8%53,291$56.49M--
16
ESLX
EssilorLuxottica ShsConsumer Disc. · Apparel & Luxury
0.63%		14.4%150,506$53.99MConsumer Disc.Apparel & Luxury
17
CONG
Continental AgConsumer Disc. · Auto Components
0.63%		15.1%731,017$54.43MConsumer Disc.Auto Components
18—Novo Nordisk A/S B Common Stock Dkk.1Health Care · Pharmaceuticals
0.61%		15.7%1,060,220$52.51MHealth CarePharmaceuticals
19—Recruit Holdings Ltd
0.60%		16.3%1,018,600$52.15M--
20
NVS
Novartis Ag Ordinary SharesHealth Care · Pharmaceuticals
0.60%		16.9%399,619$52.14MHealth CarePharmaceuticals
21
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
0.58%		17.4%172,047$50.15MInfo TechSemiconductors
22—Banco Do Brasil S.a.
0.57%		18.0%11,583,322$48.84M--
23
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
0.56%		18.6%1,248,815$48.21MFinancialsBanks
24—Tdk Corp
0.54%		19.1%2,835,800$46.59M--
25
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
0.53%		19.6%2,462,860$45.62M--
26—Check Point Software Technologies Ltd. Ordinary SharesInfo Tech · Software
0.53%		20.2%242,880$45.36MInfo TechSoftware
27
HDB
Hdfc Bank, Ltd. - ADRFinancials · Banks
0.52%		20.7%1,227,083$45.18MFinancialsBanks
28—Assa Abloy Ab Cl B
0.51%		21.2%1,161,784$44.23M--
29
BASFN
Basf Se
0.50%		21.7%834,355$43.52M--
30
NOKIA
Nokia Oyj
0.49%		22.2%6,960,561$42.40M--
31—Aon Public Limited Company  Cl.  AFinancials · Insurance
0.49%		22.7%120,500$42.65MFinancialsInsurance
32—Daikin Industries Ltd. Com Stk
0.49%		23.2%325,300$42.29M--
33
LOGI
Logitech International S.A. Ordinary SharesInfo Tech · Tech Hardware
0.48%		23.7%367,830$41.51MInfo TechTech Hardware
34
RXL
Rexel
0.48%		24.1%1,091,325$41.60M--
35
BTI
British American Tobacco Plc Common Stock GBP 25Cons. Staples · Tobacco
0.48%		24.6%708,711$41.65MCons. StaplesTobacco
36
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
0.47%		25.1%54,883$40.57MConsumer Disc.Apparel & Luxury
37
DTGGE
Daimler Truck Holding Ag
0.47%		25.6%950,999$40.26M--
38—Arcelormittal Ordinary SharesMaterials · Metals & Mining
0.47%		26.0%936,860$40.61MMaterialsMetals & Mining
39
LSEG
London Stock Exchange Group PlcFinancials · Capital Markets
0.47%		26.5%346,200$40.82MFinancialsCapital Markets
40
BP
Bp Plc ADR
0.46%		26.9%6,591,868$39.63M--
41—Alibaba Group Holding Limited Ordinary Shares
0.46%		27.4%2,016,100$39.67M--
42
PGHN
Partners Group Holding AG Namen Akt
0.46%		27.9%33,151$39.36M--
43—Sk Hynix Inc Common Stock KRW 5000
0.46%		28.3%110,103$39.88M--
44
AIBGY
Aib Group Plc
0.45%		28.8%3,794,774$39.05M--
45—Galaxy Entertainment Group Limited Shs
0.45%		29.2%7,496,875$38.90M--
46—Rio Tinto Finance Plc
0.45%		29.7%447,552$38.86M--
47—Haier Smart Home Co Ltd
0.45%		30.1%11,267,200$38.64M--
48
ULVR
Unilever Plc Ord Gbp.0311Cons. Staples · Household Products
0.44%		30.6%634,247$38.32MCons. StaplesHousehold Products
49
JSNSF
Sainsbury (J) Plc Common Stock Gbp.285714
0.43%		31.0%8,770,994$37.45M--
50—Sap Se
0.43%		31.4%153,694$37.11M--
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WEUSX Mutual Fund All Holdings

WEUSX holdings total 968 positions. The top 10 holdings account for 10.3% of the fund, led by Samsung Electronics (Equity) at 1.8%, Sei Daily Income Trust Government Fund at 1.2%, Roche Holding Ag at 1.1%.

WEUSX portfolio concentration is well-diversified, with the top 10 representing 10.3% 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.