WEUSX Mutual Fund

WEUSX Mutual Fund

NAV$15.82
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Showing the top 10 of 968 holdings · as of Nov 30, 2025
Top 10 weight
10.31%
WEUSX top 10 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
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Themes in the top 10
Lending & CreditMarket InfrastructureInvestment TechnologyPharmaceuticalsBiotechnologyImmunologyOncologyAging Population

WEUSX Mutual Fund Top Holdings

WEUSX holdings top 10 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.