Fund profile
Tickers
VEURX, VEUSX, VESIX, VGK, VEUPX
Fund manager
Total assets
$24.14 bn
Liabilities
$8.49 mm
Net assets
$24.13 bn
Number of holdings
1.34 k
VGK stock data
Top 200 of 1339 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK-B
|
735.91 mm | 6.44 mm shares | 3.05 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 703.89 mm | 811.32 k shares | 2.92 | Common equity | Long | Netherlands |
NESTLE SA-REG
|
626.24 mm | 5.50 mm shares | 2.59 | Common equity | Long | Switzerland |
NOVARTIS AG-REG
|
440.27 mm | 4.26 mm shares | 1.82 | Common equity | Long | Switzerland |
LVMH MOET HENNE
|
423.46 mm | 508.93 k shares | 1.75 | Common equity | Long | France |
ROCHE HLDG-GENUS
|
405.81 mm | 1.43 mm shares | 1.68 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
403.04 mm | 3.04 mm shares | 1.67 | Common equity | Long | UK |
SAP SE
|
390.95 mm | 2.26 mm shares | 1.62 | Common equity | Long | Germany |
SHELL PLC
|
384.74 mm | 12.41 mm shares | 1.59 | Common equity | Long | UK |
HSBC HOLDINGS PL
|
312.91 mm | 40.08 mm shares | 1.30 | Common equity | Long | UK |
TOTALENERGIES SE
|
293.25 mm | 4.52 mm shares | 1.22 | Common equity | Long | France |
SIEMENS AG-REG
|
274.53 mm | 1.53 mm shares | 1.14 | Common equity | Long | Germany |
UNILEVER PLC
|
250.94 mm | 5.16 mm shares | 1.04 | Common equity | Long | UK |
SANOFI
|
224.26 mm | 2.24 mm shares | 0.93 | Common equity | Long | France |
ALLIANZ SE-REG
|
218.42 mm | 817.53 k shares | 0.91 | Common equity | Long | Germany |
SCHNEIDER ELECTR
|
215.67 mm | 1.10 mm shares | 0.89 | Common equity | Long | France |
BP PLC
|
200.43 mm | 34.32 mm shares | 0.83 | Common equity | Long | UK |
AIRBUS SE
|
191.88 mm | 1.20 mm shares | 0.80 | Common equity | Long | France |
UBS GROUP AG
|
185.52 mm | 6.20 mm shares | 0.77 | Common equity | Long | Switzerland |
DEUTSCHE TELEKOM
|
170.92 mm | 6.96 mm shares | 0.71 | Common equity | Long | Germany |
L'OREAL - PF - 1
|
166.22 mm | 347.34 k shares | 0.69 | Common equity | Long | France |
DIAGEO PLC
|
164.23 mm | 4.55 mm shares | 0.68 | Common equity | Long | UK |
GSK PLC
|
163.69 mm | 8.28 mm shares | 0.68 | Common equity | Long | UK |
RELX PLC
|
160.97 mm | 3.90 mm shares | 0.67 | Common equity | Long | UK |
CIE FINANCI-REG
|
156.65 mm | 1.05 mm shares | 0.65 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
155.12 mm | 2.24 mm shares | 0.64 | Common equity | Long | UK |
ZURICH INSURANCE
|
149.93 mm | 295.08 k shares | 0.62 | Common equity | Long | Switzerland |
HERMES INTL
|
148.32 mm | 70.31 k shares | 0.61 | Common equity | Long | France |
IBERDROLA SA
|
147.35 mm | 12.24 mm shares | 0.61 | Common equity | Long | Spain |
BNP PARIBAS
|
143.75 mm | 2.14 mm shares | 0.60 | Common equity | Long | France |
AIR LIQUIDE - PF
|
141.22 mm | 754.65 k shares | 0.59 | Common equity | Long | France |
BRIT AMER TOBACC
|
134.92 mm | 4.58 mm shares | 0.56 | Common equity | Long | UK |
GLENCORE PLC
|
134.13 mm | 25.35 mm shares | 0.56 | Common equity | Long | UK |
BANCO SANTANDER
|
132.43 mm | 32.95 mm shares | 0.55 | Common equity | Long | Spain |
SAFRAN SA
|
130.86 mm | 700.87 k shares | 0.54 | Common equity | Long | France |
ABBNY Abb LTD | 130.20 mm | 3.08 mm shares | 0.54 | Common equity | Long | Switzerland |
VINCI SA
|
128.74 mm | 1.02 mm shares | 0.53 | Common equity | Long | France |
ESSILORLUXOTTICA
|
122.77 mm | 626.45 k shares | 0.51 | Common equity | Long | France |
AXA
|
122.74 mm | 3.66 mm shares | 0.51 | Common equity | Long | France |
MERCEDES-BENZ GR
|
119.36 mm | 1.77 mm shares | 0.49 | Common equity | Long | Germany |
MUENCHENER RUE-R
|
119.26 mm | 280.15 k shares | 0.49 | Common equity | Long | Germany |
BBVA
|
115.13 mm | 12.30 mm shares | 0.48 | Common equity | Long | Spain |
ANHEUSER-BUSCH I
|
110.14 mm | 1.78 mm shares | 0.46 | Common equity | Long | Belgium |
ENEL SPA
|
109.03 mm | 15.98 mm shares | 0.45 | Common equity | Long | Italy |
RECKITT BENCKISE
|
106.54 mm | 1.47 mm shares | 0.44 | Common equity | Long | UK |
ING GROEP NV
|
105.39 mm | 7.42 mm shares | 0.44 | Common equity | Long | Netherlands |
LONDON STOCK EX
|
105.01 mm | 928.33 k shares | 0.44 | Common equity | Long | UK |
UNICREDIT SPA
|
104.28 mm | 3.56 mm shares | 0.43 | Common equity | Long | Italy |
CRH PLC
|
103.01 mm | 1.45 mm shares | 0.43 | Common equity | Long | UK |
NATIONAL GRID PL
|
100.65 mm | 7.56 mm shares | 0.42 | Common equity | Long | UK |
INTESA SANPAOLO
|
98.40 mm | 31.94 mm shares | 0.41 | Common equity | Long | Italy |
INFINEON TECH
|
97.75 mm | 2.68 mm shares | 0.41 | Common equity | Long | Germany |
COMPASS GROUP
|
96.90 mm | 3.52 mm shares | 0.40 | Common equity | Long | UK |
BAE SYSTEMS PLC
|
93.42 mm | 6.27 mm shares | 0.39 | Common equity | Long | UK |
DHL GROUP
|
92.87 mm | 1.94 mm shares | 0.38 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL
|
92.33 mm | 2.16 mm shares | 0.38 | Common equity | Long | Spain |
PROSUS NV
|
92.16 mm | 3.12 mm shares | 0.38 | Common equity | Long | Netherlands |
BASF SE
|
87.49 mm | 1.83 mm shares | 0.36 | Common equity | Long | Germany |
DANONE
|
85.46 mm | 1.28 mm shares | 0.35 | Common equity | Long | France |
FERRARI NV
|
84.87 mm | 243.36 k shares | 0.35 | Common equity | Long | Italy |
SIKA AG-REG
|
82.73 mm | 299.68 k shares | 0.34 | Common equity | Long | Switzerland |
ATLAS COPCO-A
|
82.43 mm | 5.16 mm shares | 0.34 | Common equity | Long | Sweden |
HOLCIM LTD
|
81.58 mm | 1.07 mm shares | 0.34 | Common equity | Long | Switzerland |
INVESTOR AB-B
|
80.23 mm | 3.41 mm shares | 0.33 | Common equity | Long | Sweden |
Ferguson Plc. | 78.89 mm | 421.93 k shares | 0.33 | Common equity | Long | UK |
EXPERIAN PLC
|
78.48 mm | 1.89 mm shares | 0.33 | Common equity | Long | UK |
ALCON INC
|
76.18 mm | 1.01 mm shares | 0.32 | Common equity | Long | Switzerland |
ADYEN NV
|
75.98 mm | 60.58 k shares | 0.31 | Common equity | Long | Netherlands |
DEUTSCHE BOERSE
|
75.33 mm | 378.27 k shares | 0.31 | Common equity | Long | Germany |
LONZA GROUP -REG
|
74.61 mm | 152.61 k shares | 0.31 | Common equity | Long | Switzerland |
FLUTTER ENTER-DI
|
74.48 mm | 362.87 k shares | 0.31 | Common equity | Long | UK |
WOLTERS KLUWER
|
74.44 mm | 504.99 k shares | 0.31 | Common equity | Long | Netherlands |
CAPGEMINI SE
|
73.66 mm | 331.33 k shares | 0.31 | Common equity | Long | France |
VOLVO AB-B
|
72.71 mm | 3.03 mm shares | 0.30 | Common equity | Long | Sweden |
DASSAULT SYSTEME
|
71.34 mm | 1.38 mm shares | 0.30 | Common equity | Long | France |
ENI SPA
|
70.25 mm | 4.41 mm shares | 0.29 | Common equity | Long | Italy |
LLOYDS BANKING
|
69.97 mm | 130.53 mm shares | 0.29 | Common equity | Long | UK |
NORDEA BANK ABP
|
69.69 mm | 5.65 mm shares | 0.29 | Common equity | Long | Sweden |
PERNOD RICARD SA
|
68.38 mm | 416.96 k shares | 0.28 | Common equity | Long | France |
GIVAUDAN-REG
|
68.05 mm | 16.37 k shares | 0.28 | Common equity | Long | Switzerland |
SWISS RE AG
|
67.99 mm | 593.81 k shares | 0.28 | Common equity | Long | Switzerland |
SAINT GOBAIN
|
66.66 mm | 942.83 k shares | 0.28 | Common equity | Long | France |
BMW AG
|
66.15 mm | 635.75 k shares | 0.27 | Common equity | Long | Germany |
ROLLS-ROYCE HOLD
|
65.39 mm | 17.22 mm shares | 0.27 | Common equity | Long | UK |
AMADEUS IT GROUP
|
64.91 mm | 926.15 k shares | 0.27 | Common equity | Long | Spain |
ADIDAS AG
|
64.11 mm | 339.61 k shares | 0.27 | Common equity | Long | Germany |
DSV A/S
|
64.04 mm | 357.92 k shares | 0.27 | Common equity | Long | Denmark |
BAYER AG-REG
|
62.94 mm | 2.02 mm shares | 0.26 | Common equity | Long | Germany |
Vanguard Market Liquidity Fund | 61.90 mm | 619.05 k shares | 0.26 | Short-term investment vehicle | Long | USA |
E.ON SE
|
61.64 mm | 4.56 mm shares | 0.26 | Common equity | Long | Germany |
L'OREAL
|
61.50 mm | 128.51 k shares | 0.25 | Common equity | Long | France |
3I GROUP PLC
|
61.37 mm | 1.96 mm shares | 0.25 | Common equity | Long | UK |
PARTNERS GROUP J
|
61.16 mm | 45.34 k shares | 0.25 | Common equity | Long | Switzerland |
KERING
|
60.65 mm | 147.66 k shares | 0.25 | Common equity | Long | France |
STELLANTIS NV
|
59.59 mm | 2.71 mm shares | 0.25 | Common equity | Long | Italy |
ANGLO AMER PLC
|
59.20 mm | 2.48 mm shares | 0.25 | Common equity | Long | UK |
STMICROELECTRONI
|
58.83 mm | 1.34 mm shares | 0.24 | Common equity | Long | France |
ASHTEAD GROUP
|
58.71 mm | 897.74 k shares | 0.24 | Common equity | Long | UK |
VESTAS WIND SYST
|
58.37 mm | 2.07 mm shares | 0.24 | Common equity | Long | Denmark |
PRUDENTIAL PLC
|
58.17 mm | 5.66 mm shares | 0.24 | Common equity | Long | UK |
HEINEKEN NV
|
57.93 mm | 575.90 k shares | 0.24 | Common equity | Long | Netherlands |
BARCLAYS PLC
|
57.46 mm | 30.92 mm shares | 0.24 | Common equity | Long | UK |
GENERALI ASSIC
|
57.04 mm | 2.56 mm shares | 0.24 | Common equity | Long | Italy |
AIR LIQUIDE SA
|
56.52 mm | 302.02 k shares | 0.23 | Common equity | Long | France |
KONINKLIJKE AHOL
|
56.16 mm | 2.00 mm shares | 0.23 | Common equity | Long | Netherlands |
ASSA ABLOY AB-B
|
54.85 mm | 2.00 mm shares | 0.23 | Common equity | Long | Sweden |
RWE AG
|
54.10 mm | 1.47 mm shares | 0.22 | Common equity | Long | Germany |
VOLKSWAGEN-PREF | 53.27 mm | 414.17 k shares | 0.22 | Preferred equity | Long | Germany |
ASM INTL NV
|
53.26 mm | 96.10 k shares | 0.22 | Common equity | Long | Netherlands |
DEUTSCHE BANK-RG
|
52.89 mm | 4.09 mm shares | 0.22 | Common equity | Long | Germany |
TESCO PLC
|
52.69 mm | 14.54 mm shares | 0.22 | Common equity | Long | UK |
EQUINOR ASA
|
52.32 mm | 1.83 mm shares | 0.22 | Common equity | Long | Norway |
LEGRAND SA
|
51.29 mm | 529.21 k shares | 0.21 | Common equity | Long | France |
HALEON PLC
|
48.51 mm | 11.94 mm shares | 0.20 | Common equity | Long | UK |
MICHELIN
|
47.82 mm | 1.44 mm shares | 0.20 | Common equity | Long | France |
SSE PLC
|
47.78 mm | 2.24 mm shares | 0.20 | Common equity | Long | UK |
HEXAGON AB-B
|
47.47 mm | 4.35 mm shares | 0.20 | Common equity | Long | Sweden |
PUBLICIS GROUPE
|
47.16 mm | 470.64 k shares | 0.20 | Common equity | Long | France |
SEB AB-A
|
47.13 mm | 3.32 mm shares | 0.20 | Common equity | Long | Sweden |
ORANGE
|
46.87 mm | 3.94 mm shares | 0.19 | Common equity | Long | France |
SANDVIK AB
|
46.49 mm | 2.21 mm shares | 0.19 | Common equity | Long | Sweden |
ARGENX SE
|
45.95 mm | 121.68 k shares | 0.19 | Common equity | Long | Belgium |
UNIVERSAL MUSIC
|
45.45 mm | 1.54 mm shares | 0.19 | Common equity | Long | Netherlands |
VONOVIA SE
|
44.64 mm | 1.43 mm shares | 0.18 | Common equity | Long | Germany |
CELLNEX TELECOM
|
44.34 mm | 1.15 mm shares | 0.18 | Common equity | Long | Spain |
EVOLUTION AB
|
44.12 mm | 377.84 k shares | 0.18 | Common equity | Long | Sweden |
IMPERIAL BRANDS
|
43.98 mm | 1.83 mm shares | 0.18 | Common equity | Long | UK |
MKGAF Merck KGaA | 43.65 mm | 266.04 k shares | 0.18 | Common equity | Long | Germany |
ATLAS COPCO-B
|
43.58 mm | 3.15 mm shares | 0.18 | Common equity | Long | Sweden |
SWISS LIFE H AG
|
43.56 mm | 60.65 k shares | 0.18 | Common equity | Long | Switzerland |
VEOLIA ENVIRONNE
|
42.64 mm | 1.31 mm shares | 0.18 | Common equity | Long | France |
SWEDBANK AB-A
|
42.23 mm | 2.07 mm shares | 0.17 | Common equity | Long | Sweden |
TEF Telefonica S.A | 42.00 mm | 10.32 mm shares | 0.17 | Common equity | Long | Spain |
FERROVIAL SE
|
40.53 mm | 1.06 mm shares | 0.17 | Common equity | Long | Spain |
DNB BANK ASA
|
40.38 mm | 2.08 mm shares | 0.17 | Common equity | Long | Norway |
UPM-KYMMENE OYJ
|
39.82 mm | 1.09 mm shares | 0.17 | Common equity | Long | Finland |
GEBERIT AG-REG
|
39.34 mm | 68.35 k shares | 0.16 | Common equity | Long | Switzerland |
SOC GENERALE SA
|
39.32 mm | 1.53 mm shares | 0.16 | Common equity | Long | France |
LEGAL & GEN GRP
|
39.27 mm | 12.21 mm shares | 0.16 | Common equity | Long | UK |
REPSOL SA
|
39.04 mm | 2.64 mm shares | 0.16 | Common equity | Long | Spain |
DAIMLER TRUCK HO
|
38.79 mm | 1.09 mm shares | 0.16 | Common equity | Long | Germany |
NOKIA OYJ
|
38.43 mm | 10.63 mm shares | 0.16 | Common equity | Long | Finland |
SAMPO OYJ-A SHS
|
38.38 mm | 917.02 k shares | 0.16 | Common equity | Long | Finland |
VOD Vodafone Group plc | 38.23 mm | 44.96 mm shares | 0.16 | Common equity | Long | UK |
DSM-FIRMENICH AG
|
37.69 mm | 356.44 k shares | 0.16 | Common equity | Long | Netherlands |
NOVOZYMES-B SHS
|
37.54 mm | 732.59 k shares | 0.16 | Common equity | Long | Denmark |
ENGIE - PF
|
37.41 mm | 2.34 mm shares | 0.16 | Common equity | Long | France |
SHELL PLC
|
37.28 mm | 1.19 mm shares | 0.15 | Common equity | Long | Netherlands |
GENMAB A/S
|
37.15 mm | 134.34 k shares | 0.15 | Common equity | Long | Denmark |
STELLANTIS NV
|
37.13 mm | 1.68 mm shares | 0.15 | Common equity | Long | France |
DANSKE BANK A/S
|
36.62 mm | 1.36 mm shares | 0.15 | Common equity | Long | Denmark |
KUEHNE & NAGEL-R
|
34.72 mm | 102.45 k shares | 0.14 | Common equity | Long | Switzerland |
STANDARD CHARTER
|
34.16 mm | 4.52 mm shares | 0.14 | Common equity | Long | UK |
KONINKLIJKE PHIL
|
34.04 mm | 1.61 mm shares | 0.14 | Common equity | Long | Netherlands |
STRAUMANN HLDG-R
|
33.36 mm | 219.63 k shares | 0.14 | Common equity | Long | Switzerland |
SONOVA HOLDING A
|
33.31 mm | 104.23 k shares | 0.14 | Common equity | Long | Switzerland |
ERIXF Ericsson LM Telephone Co | 33.30 mm | 6.01 mm shares | 0.14 | Common equity | Long | Sweden |
CAIXABANK SA
|
33.19 mm | 7.78 mm shares | 0.14 | Common equity | Long | Spain |
KONE OYJ-B
|
33.17 mm | 670.01 k shares | 0.14 | Common equity | Long | Finland |
KBC GROUP
|
33.02 mm | 506.21 k shares | 0.14 | Common equity | Long | Belgium |
SVENSKA HAN-A
|
32.87 mm | 3.05 mm shares | 0.14 | Common equity | Long | Sweden |
CREDIT AGRICOLE
|
32.41 mm | 2.26 mm shares | 0.13 | Common equity | Long | France |
IHG Intercontinental Hotels Group | 32.15 mm | 339.35 k shares | 0.13 | Common equity | Long | UK |
NATWEST GROUP PL
|
31.88 mm | 11.30 mm shares | 0.13 | Common equity | Long | UK |
SIEMENS HEALTHIN
|
31.71 mm | 569.89 k shares | 0.13 | Common equity | Long | Germany |
SAGE GROUP
|
31.39 mm | 2.11 mm shares | 0.13 | Common equity | Long | UK |
RHEINMETALL AG
|
31.30 mm | 89.38 k shares | 0.13 | Common equity | Long | Germany |
SWISSCOM AG-REG
|
31.29 mm | 52.30 k shares | 0.13 | Common equity | Long | Switzerland |
AVIVA PLC
|
30.63 mm | 5.61 mm shares | 0.13 | Common equity | Long | UK |
EDENRED
|
30.57 mm | 511.77 k shares | 0.13 | Common equity | Long | France |
SANDOZ GROUP AG
|
30.43 mm | 887.42 k shares | 0.13 | Common equity | Long | Switzerland |
BEIERSDORF AG
|
30.01 mm | 205.04 k shares | 0.12 | Common equity | Long | Germany |
HANNOVER RUECK S
|
29.63 mm | 123.62 k shares | 0.12 | Common equity | Long | Germany |
NESTE OYJ
|
29.52 mm | 856.16 k shares | 0.12 | Common equity | Long | Finland |
ESSITY AKTIEBO-B
|
29.48 mm | 1.26 mm shares | 0.12 | Common equity | Long | Sweden |
COLOPLAST-B
|
29.45 mm | 255.52 k shares | 0.12 | Common equity | Long | Denmark |
THALES SA
|
29.36 mm | 200.74 k shares | 0.12 | Common equity | Long | France |
KERRY GROUP-A
|
28.30 mm | 317.47 k shares | 0.12 | Common equity | Long | Ireland |
BUNZL PLC
|
28.22 mm | 694.52 k shares | 0.12 | Common equity | Long | UK |
ARCELORMITTAL
|
28.17 mm | 1.02 mm shares | 0.12 | Common equity | Long | Netherlands |
INFORMA PLC
|
28.07 mm | 2.86 mm shares | 0.12 | Common equity | Long | UK |
SEGRO PLC
|
27.91 mm | 2.51 mm shares | 0.12 | Common equity | Long | UK |
SYMRISE AG
|
27.66 mm | 268.09 k shares | 0.11 | Common equity | Long | Germany |
EDP
|
27.63 mm | 6.19 mm shares | 0.11 | Common equity | Long | Portugal |
SGS SA-REG
|
27.57 mm | 298.38 k shares | 0.11 | Common equity | Long | Switzerland |
LINDT&SPRUENGLI
|
27.51 mm | 217.00 shares | 0.11 | Common equity | Long | Switzerland |
ERSTE GROUP BANK
|
27.19 mm | 631.09 k shares | 0.11 | Common equity | Long | Austria |
LOGITECH INTER-R
|
27.15 mm | 323.85 k shares | 0.11 | Common equity | Long | Switzerland |
AKZO NOBEL
|
26.89 mm | 350.09 k shares | 0.11 | Common equity | Long | Netherlands |
RENTOKIL INITIAL
|
26.66 mm | 5.18 mm shares | 0.11 | Common equity | Long | UK |
NEXT PLC
|
26.65 mm | 249.61 k shares | 0.11 | Common equity | Long | UK |
HEIDELBERG MATER
|
26.46 mm | 286.52 k shares | 0.11 | Common equity | Long | Germany |
MONCLER SPA
|
25.87 mm | 420.46 k shares | 0.11 | Common equity | Long | Italy |
HENKEL AG -PREF | 25.68 mm | 334.96 k shares | 0.11 | Preferred equity | Long | Germany |
AENA SME SA
|
25.61 mm | 144.76 k shares | 0.11 | Common equity | Long | Spain |
MTU AERO ENGINES
|
25.37 mm | 110.34 k shares | 0.11 | Common equity | Long | Germany |
KINGSPAN GROUP
|
25.21 mm | 310.46 k shares | 0.10 | Common equity | Long | Ireland |
SNN Smith & Nephew plc | 25.10 mm | 1.80 mm shares | 0.10 | Common equity | Long | UK |
CHOCOLADEFABR-PC
|
25.01 mm | 1.97 k shares | 0.10 | Common equity | Long | Switzerland |
PRYSMIAN SPA
|
24.74 mm | 562.06 k shares | 0.10 | Common equity | Long | Italy |