Fund profile
Tickers
VEU, VFWSX, VFWPX, VFWAX
Fund manager
Total assets
$52.87 bn
Liabilities
$141.31 mm
Net assets
$52.73 bn
Number of holdings
3.86 k
VEU stock data
Top 200 of 3861 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NOVO NORDISK-B
|
717.90 mm | 6.28 mm shares | 1.36 | Common equity | Long | Denmark |
ASML ASML Holding NV - New York Shares | 686.60 mm | 791.39 k shares | 1.30 | Common equity | Long | Netherlands |
TSMC
|
670.30 mm | 33.48 mm shares | 1.27 | Common equity | Long | Taiwan |
NESTLE SA-REG
|
610.93 mm | 5.36 mm shares | 1.16 | Common equity | Long | Switzerland |
SAMSUNG ELECTRON
|
521.46 mm | 9.60 mm shares | 0.99 | Common equity | Long | Korea, Republic of |
Vanguard Market Liquidity Fund | 496.24 mm | 4.96 mm shares | 0.94 | Short-term investment vehicle | Long | USA |
TOYOTA MOTOR
|
478.64 mm | 23.97 mm shares | 0.91 | Common equity | Long | Japan |
TCEHY Tencent Holdings Ltd | 435.22 mm | 12.54 mm shares | 0.83 | Common equity | Long | Hong Kong |
NOVARTIS AG-REG
|
429.47 mm | 4.15 mm shares | 0.81 | Common equity | Long | Switzerland |
LVMH MOET HENNE
|
413.13 mm | 496.52 k shares | 0.78 | Common equity | Long | France |
SHELL PLC
|
411.29 mm | 13.27 mm shares | 0.78 | Common equity | Long | UK |
ROCHE HLDG-GENUS
|
396.05 mm | 1.39 mm shares | 0.75 | Common equity | Long | Switzerland |
ASTRAZENECA PLC
|
393.15 mm | 2.97 mm shares | 0.75 | Common equity | Long | UK |
SAP SE
|
381.43 mm | 2.20 mm shares | 0.72 | Common equity | Long | Germany |
Vanguard Market Liquidity Fund | 371.15 mm | 371.19 mm shares | 0.70 | Short-term investment vehicle | Long | USA |
TAIWAN SEMIC-ADR
|
319.22 mm | 2.83 mm shares | 0.61 | Common equity | Long | USA |
BHP GROUP LTD
|
308.97 mm | 10.10 mm shares | 0.59 | Common equity | Long | Australia |
BABA-SW
|
305.99 mm | 34.12 mm shares | 0.58 | Common equity | Long | Hong Kong |
HSBC HOLDINGS PL
|
305.21 mm | 39.09 mm shares | 0.58 | Common equity | Long | UK |
TOTALENERGIES SE
|
286.00 mm | 4.41 mm shares | 0.54 | Common equity | Long | France |
RY Royal Bank Of Canada | 274.71 mm | 2.81 mm shares | 0.52 | Common equity | Long | Canada |
SIEMENS AG-REG
|
267.81 mm | 1.50 mm shares | 0.51 | Common equity | Long | Germany |
COMMONW BK AUSTR
|
258.12 mm | 3.38 mm shares | 0.49 | Common equity | Long | Australia |
UNILEVER PLC
|
244.82 mm | 5.03 mm shares | 0.46 | Common equity | Long | UK |
SONY GROUP CORP
|
242.74 mm | 2.48 mm shares | 0.46 | Common equity | Long | Japan |
RELIANCE INDS
|
231.71 mm | 6.74 mm shares | 0.44 | Common equity | Long | India |
TD Toronto Dominion Bank | 221.68 mm | 3.65 mm shares | 0.42 | Common equity | Long | Canada |
SANOFI
|
218.75 mm | 2.18 mm shares | 0.41 | Common equity | Long | France |
MITSUBISHI UFJ F
|
218.07 mm | 23.28 mm shares | 0.41 | Common equity | Long | Japan |
ALLIANZ SE-REG
|
213.06 mm | 797.46 k shares | 0.40 | Common equity | Long | Germany |
SCHNEIDER ELECTR
|
210.42 mm | 1.07 mm shares | 0.40 | Common equity | Long | France |
BP PLC
|
195.48 mm | 33.47 mm shares | 0.37 | Common equity | Long | UK |
CSL LTD
|
189.78 mm | 966.42 k shares | 0.36 | Common equity | Long | Australia |
AIRBUS SE
|
187.20 mm | 1.18 mm shares | 0.36 | Common equity | Long | France |
SHOP Shopify Inc - Ordinary Shares | 183.47 mm | 2.29 mm shares | 0.35 | Common equity | Long | Canada |
UBS GROUP AG
|
180.96 mm | 6.05 mm shares | 0.34 | Common equity | Long | Switzerland |
AIA
|
180.77 mm | 23.05 mm shares | 0.34 | Common equity | Long | Hong Kong |
KEYENCE CORP
|
174.83 mm | 390.77 k shares | 0.33 | Common equity | Long | Japan |
DEUTSCHE TELEKOM
|
166.73 mm | 6.79 mm shares | 0.32 | Common equity | Long | Germany |
L'OREAL - PF - 1
|
166.69 mm | 348.32 k shares | 0.32 | Common equity | Long | France |
HDFC BANK LTD
|
166.24 mm | 9.45 mm shares | 0.32 | Common equity | Long | India |
TOKYO ELECTRON
|
163.46 mm | 880.82 k shares | 0.31 | Common equity | Long | Japan |
DIAGEO PLC
|
160.19 mm | 4.44 mm shares | 0.30 | Common equity | Long | UK |
GSK PLC
|
159.66 mm | 8.07 mm shares | 0.30 | Common equity | Long | UK |
PDD HOLDINGS INC
|
154.00 mm | 1.21 mm shares | 0.29 | Common equity | Long | USA |
CIE FINANCI-REG
|
152.84 mm | 1.03 mm shares | 0.29 | Common equity | Long | Switzerland |
RIO TINTO PLC
|
151.29 mm | 2.19 mm shares | 0.29 | Common equity | Long | UK |
SHIN-ETSU CHEM
|
150.59 mm | 3.83 mm shares | 0.29 | Common equity | Long | Japan |
CANADIAN PACIFIC
|
150.02 mm | 1.86 mm shares | 0.28 | Common equity | Long | Canada |
ENB Enbridge Inc | 149.49 mm | 4.21 mm shares | 0.28 | Common equity | Long | Canada |
ZURICH INSURANCE
|
146.27 mm | 287.88 k shares | 0.28 | Common equity | Long | Switzerland |
CNI Canadian National Railway Co. | 145.05 mm | 1.17 mm shares | 0.28 | Common equity | Long | Canada |
HERMES INTL
|
144.75 mm | 68.61 k shares | 0.27 | Common equity | Long | France |
IBERDROLA SA
|
143.77 mm | 11.94 mm shares | 0.27 | Common equity | Long | Spain |
BNP PARIBAS
|
140.18 mm | 2.09 mm shares | 0.27 | Common equity | Long | France |
HITACHI LTD
|
139.50 mm | 1.78 mm shares | 0.26 | Common equity | Long | Japan |
CNQ Canadian Natural Resources Ltd. | 137.28 mm | 2.15 mm shares | 0.26 | Common equity | Long | Canada |
BMO Bank of Montreal | 136.25 mm | 1.45 mm shares | 0.26 | Common equity | Long | Canada |
SMFG
|
132.85 mm | 2.55 mm shares | 0.25 | Common equity | Long | Japan |
NATL AUST BANK
|
132.82 mm | 6.30 mm shares | 0.25 | Common equity | Long | Australia |
BRIT AMER TOBACC
|
131.60 mm | 4.46 mm shares | 0.25 | Common equity | Long | UK |
GLENCORE PLC
|
130.80 mm | 24.72 mm shares | 0.25 | Common equity | Long | UK |
BANCO SANTANDER
|
129.14 mm | 32.13 mm shares | 0.24 | Common equity | Long | Spain |
SAFRAN SA
|
127.70 mm | 683.93 k shares | 0.24 | Common equity | Long | France |
AIR LIQUIDE - PF
|
127.60 mm | 681.89 k shares | 0.24 | Common equity | Long | France |
ABBNY Abb LTD | 127.05 mm | 3.00 mm shares | 0.24 | Common equity | Long | Switzerland |
VINCI SA
|
125.58 mm | 994.13 k shares | 0.24 | Common equity | Long | France |
ITOCHU CORP
|
120.67 mm | 2.66 mm shares | 0.23 | Common equity | Long | Japan |
MITSUI & CO
|
120.64 mm | 2.97 mm shares | 0.23 | Common equity | Long | Japan |
ESSILORLUXOTTICA
|
119.74 mm | 610.99 k shares | 0.23 | Common equity | Long | France |
AXA
|
119.72 mm | 3.57 mm shares | 0.23 | Common equity | Long | France |
BN Brookfield Corporation - Ordinary Shares | 119.63 mm | 3.01 mm shares | 0.23 | Common equity | Long | Canada |
MITSUBISHI CORP
|
117.08 mm | 6.79 mm shares | 0.22 | Common equity | Long | Japan |
NINTENDO CO LTD
|
116.78 mm | 2.09 mm shares | 0.22 | Common equity | Long | Japan |
MERCEDES-BENZ GR
|
116.44 mm | 1.72 mm shares | 0.22 | Common equity | Long | Germany |
MUENCHENER RUE-R
|
116.33 mm | 273.25 k shares | 0.22 | Common equity | Long | Germany |
RECRUIT HOLDINGS
|
115.14 mm | 2.92 mm shares | 0.22 | Common equity | Long | Japan |
BNS Bank Of Nova Scotia | 113.09 mm | 2.42 mm shares | 0.21 | Common equity | Long | Canada |
DAIICHI SANKYO
|
112.91 mm | 3.77 mm shares | 0.21 | Common equity | Long | Japan |
BBVA
|
112.26 mm | 11.99 mm shares | 0.21 | Common equity | Long | Spain |
CCB-H
|
110.29 mm | 185.71 mm shares | 0.21 | Common equity | Long | Hong Kong |
CSU Constellation Software Inc | 109.85 mm | 39.75 k shares | 0.21 | Common equity | Long | Canada |
WESTPAC BANKING
|
109.84 mm | 7.00 mm shares | 0.21 | Common equity | Long | Australia |
HONDA MOTOR CO
|
108.75 mm | 9.73 mm shares | 0.21 | Common equity | Long | Japan |
SK HYNIX INC
|
108.08 mm | 1.08 mm shares | 0.20 | Common equity | Long | Korea, Republic of |
ANHEUSER-BUSCH I
|
107.42 mm | 1.74 mm shares | 0.20 | Common equity | Long | Belgium |
ENEL SPA
|
106.38 mm | 15.59 mm shares | 0.20 | Common equity | Long | Italy |
ANZ GROUP HOLDIN
|
106.29 mm | 6.02 mm shares | 0.20 | Common equity | Long | Australia |
RECKITT BENCKISE
|
103.93 mm | 1.44 mm shares | 0.20 | Common equity | Long | UK |
ING GROEP NV
|
102.77 mm | 7.23 mm shares | 0.19 | Common equity | Long | Netherlands |
KDDI CORP
|
102.72 mm | 3.10 mm shares | 0.19 | Common equity | Long | Japan |
LONDON STOCK EX
|
102.42 mm | 905.49 k shares | 0.19 | Common equity | Long | UK |
UNICREDIT SPA
|
101.70 mm | 3.47 mm shares | 0.19 | Common equity | Long | Italy |
CRH PLC
|
100.44 mm | 1.42 mm shares | 0.19 | Common equity | Long | UK |
NATIONAL GRID PL
|
98.22 mm | 7.37 mm shares | 0.19 | Common equity | Long | UK |
TOKIO MARINE HD
|
98.04 mm | 3.72 mm shares | 0.19 | Common equity | Long | Japan |
INTESA SANPAOLO
|
95.91 mm | 31.13 mm shares | 0.18 | Common equity | Long | Italy |
INFINEON TECH
|
95.32 mm | 2.61 mm shares | 0.18 | Common equity | Long | Germany |
RELX PLC
|
95.32 mm | 2.31 mm shares | 0.18 | Common equity | Long | UK |
COMPASS GROUP
|
94.54 mm | 3.43 mm shares | 0.18 | Common equity | Long | UK |
TATA CONSULTANCY
|
94.11 mm | 2.05 mm shares | 0.18 | Common equity | Long | India |
MIZUHO FINANCIAL
|
92.38 mm | 5.09 mm shares | 0.18 | Common equity | Long | Japan |
MEDIATEK
|
92.13 mm | 2.99 mm shares | 0.17 | Common equity | Long | Taiwan |
BAE SYSTEMS PLC
|
91.13 mm | 6.12 mm shares | 0.17 | Common equity | Long | UK |
DHL GROUP
|
90.60 mm | 1.89 mm shares | 0.17 | Common equity | Long | Germany |
INDUSTRIA DE DISENO TEXTIL
|
90.08 mm | 2.11 mm shares | 0.17 | Common equity | Long | Spain |
MACQUARIE GROUP
|
89.98 mm | 729.23 k shares | 0.17 | Common equity | Long | Australia |
PROSUS NV
|
89.91 mm | 3.04 mm shares | 0.17 | Common equity | Long | Netherlands |
TAKEDA PHARMACEU
|
88.89 mm | 3.02 mm shares | 0.17 | Common equity | Long | Japan |
AL RAJHI BANK
|
87.83 mm | 3.93 mm shares | 0.17 | Common equity | Long | Saudi Arabia |
HOYA CORP
|
87.17 mm | 686.21 k shares | 0.17 | Common equity | Long | Japan |
ALIMEN COUCHE
|
86.78 mm | 1.48 mm shares | 0.16 | Common equity | Long | Canada |
SU Suncor Energy, Inc. | 86.36 mm | 2.61 mm shares | 0.16 | Common equity | Long | Canada |
MEITUAN-W
|
86.34 mm | 10.73 mm shares | 0.16 | Common equity | Long | Hong Kong |
DBS GROUP HLDGS
|
86.08 mm | 3.63 mm shares | 0.16 | Common equity | Long | Singapore |
WESFARMERS LTD
|
86.01 mm | 2.27 mm shares | 0.16 | Common equity | Long | Australia |
BASF SE
|
85.32 mm | 1.78 mm shares | 0.16 | Common equity | Long | Germany |
DAIKIN INDS
|
85.25 mm | 532.03 k shares | 0.16 | Common equity | Long | Japan |
SOFTBANK GROUP C
|
83.89 mm | 1.94 mm shares | 0.16 | Common equity | Long | Japan |
DANONE
|
83.37 mm | 1.25 mm shares | 0.16 | Common equity | Long | France |
FERRARI NV
|
82.82 mm | 237.48 k shares | 0.16 | Common equity | Long | Italy |
FAST RETAILING
|
82.57 mm | 309.29 k shares | 0.16 | Common equity | Long | Japan |
VALE SA
|
82.34 mm | 6.02 mm shares | 0.16 | Common equity | Long | Brazil |
CM Canadian Imperial Bank Of Commerce | 81.93 mm | 1.81 mm shares | 0.16 | Common equity | Long | Canada |
TRP TC Energy Corporation | 81.47 mm | 2.07 mm shares | 0.15 | Common equity | Long | Canada |
ATLAS COPCO-A
|
80.85 mm | 5.07 mm shares | 0.15 | Common equity | Long | Sweden |
SIKA AG-REG
|
80.68 mm | 292.27 k shares | 0.15 | Common equity | Long | Switzerland |
MFC Manulife Financial Corp. | 80.65 mm | 3.65 mm shares | 0.15 | Common equity | Long | Canada |
WCN Waste Connections Inc | 80.01 mm | 515.38 k shares | 0.15 | Common equity | Long | Canada |
HOLCIM LTD
|
79.56 mm | 1.04 mm shares | 0.15 | Common equity | Long | Switzerland |
WOODSIDE ENERGY
|
79.31 mm | 3.79 mm shares | 0.15 | Common equity | Long | Australia |
HON HAI
|
78.31 mm | 23.94 mm shares | 0.15 | Common equity | Long | Taiwan |
HKEX
|
77.19 mm | 2.55 mm shares | 0.15 | Common equity | Long | Hong Kong |
ICBC-H
|
77.14 mm | 158.37 mm shares | 0.15 | Common equity | Long | Hong Kong |
Ferguson Plc. | 76.96 mm | 411.59 k shares | 0.15 | Common equity | Long | UK |
EXPERIAN PLC
|
76.55 mm | 1.84 mm shares | 0.15 | Common equity | Long | UK |
INVESTOR AB-B
|
75.71 mm | 3.22 mm shares | 0.14 | Common equity | Long | Sweden |
ALCON INC
|
74.31 mm | 987.18 k shares | 0.14 | Common equity | Long | Switzerland |
ADYEN NV
|
74.12 mm | 59.10 k shares | 0.14 | Common equity | Long | Netherlands |
DEUTSCHE BOERSE
|
73.46 mm | 368.88 k shares | 0.14 | Common equity | Long | Germany |
SOFTBANK CORP
|
73.23 mm | 5.51 mm shares | 0.14 | Common equity | Long | Japan |
LONZA GROUP -REG
|
72.71 mm | 148.72 k shares | 0.14 | Common equity | Long | Switzerland |
FLUTTER ENTER-DI
|
72.65 mm | 353.94 k shares | 0.14 | Common equity | Long | UK |
WOLTERS KLUWER
|
72.63 mm | 492.69 k shares | 0.14 | Common equity | Long | Netherlands |
VOLVO AB-B
|
72.59 mm | 3.03 mm shares | 0.14 | Common equity | Long | Sweden |
CAPGEMINI SE
|
71.92 mm | 323.50 k shares | 0.14 | Common equity | Long | France |
NIPPON TELEGRAPH
|
71.64 mm | 57.05 mm shares | 0.14 | Common equity | Long | Japan |
INFOSYS LTD
|
71.01 mm | 3.56 mm shares | 0.13 | Common equity | Long | India |
NETEASE INC
|
70.19 mm | 3.61 mm shares | 0.13 | Common equity | Long | Hong Kong |
SAMSUNG ELE-PREF | 70.02 mm | 1.60 mm shares | 0.13 | Preferred equity | Long | Korea, Republic of |
ORIENTAL LAND CO
|
69.85 mm | 1.88 mm shares | 0.13 | Common equity | Long | Japan |
DASSAULT SYSTEME
|
69.63 mm | 1.34 mm shares | 0.13 | Common equity | Long | France |
ENI SPA
|
68.43 mm | 4.29 mm shares | 0.13 | Common equity | Long | Italy |
LLOYDS BANKING
|
68.20 mm | 127.22 mm shares | 0.13 | Common equity | Long | UK |
MURATA MFG CO
|
68.14 mm | 3.37 mm shares | 0.13 | Common equity | Long | Japan |
BHARTI AIRTEL
|
68.03 mm | 4.82 mm shares | 0.13 | Common equity | Long | India |
OCBC BANK
|
67.21 mm | 7.03 mm shares | 0.13 | Common equity | Long | Singapore |
BANK CENTRAL ASI
|
67.17 mm | 111.02 mm shares | 0.13 | Common equity | Long | Indonesia |
PERNOD RICARD SA
|
66.69 mm | 406.69 k shares | 0.13 | Common equity | Long | France |
SWISS RE AG
|
66.32 mm | 579.20 k shares | 0.13 | Common equity | Long | Switzerland |
GIVAUDAN-REG
|
66.29 mm | 15.94 k shares | 0.13 | Common equity | Long | Switzerland |
INFOSYS LTD-ADR
|
66.21 mm | 3.33 mm shares | 0.13 | Common equity | Long | USA |
SAINT GOBAIN
|
65.05 mm | 919.99 k shares | 0.12 | Common equity | Long | France |
DENSO CORP
|
64.67 mm | 4.12 mm shares | 0.12 | Common equity | Long | Japan |
BMW AG
|
64.49 mm | 619.74 k shares | 0.12 | Common equity | Long | Germany |
NORDEA BANK ABP
|
64.40 mm | 5.23 mm shares | 0.12 | Common equity | Long | Sweden |
RIO TINTO LTD
|
64.07 mm | 744.58 k shares | 0.12 | Common equity | Long | Australia |
ROLLS-ROYCE HOLD
|
63.79 mm | 16.80 mm shares | 0.12 | Common equity | Long | UK |
AMADEUS IT GROUP
|
63.31 mm | 903.44 k shares | 0.12 | Common equity | Long | Spain |
SAUDI NATIONAL B
|
63.15 mm | 5.85 mm shares | 0.12 | Common equity | Long | Saudi Arabia |
JAPAN TOBACCO
|
62.61 mm | 2.38 mm shares | 0.12 | Common equity | Long | Japan |
ADIDAS AG
|
62.56 mm | 331.35 k shares | 0.12 | Common equity | Long | Germany |
DSV A/S
|
62.48 mm | 349.23 k shares | 0.12 | Common equity | Long | Denmark |
NASPERS LTD-N
|
62.46 mm | 372.37 k shares | 0.12 | Common equity | Long | South Africa |
SMC CORP
|
62.08 mm | 111.53 k shares | 0.12 | Common equity | Long | Japan |
BANK OF CHINA-H
|
61.79 mm | 164.65 mm shares | 0.12 | Common equity | Long | Hong Kong |
RELX PLC
|
61.66 mm | 1.49 mm shares | 0.12 | Common equity | Long | Netherlands |
FORTESCUE LTD
|
61.65 mm | 3.19 mm shares | 0.12 | Common equity | Long | Australia |
GOODMAN GROUP
|
61.48 mm | 3.70 mm shares | 0.12 | Common equity | Long | Australia |
BAYER AG-REG
|
61.39 mm | 1.97 mm shares | 0.12 | Common equity | Long | Germany |
SEVEN & I HOLDIN
|
60.99 mm | 1.54 mm shares | 0.12 | Common equity | Long | Japan |
SLF Sun Life Financial, Inc. | 60.98 mm | 1.18 mm shares | 0.12 | Common equity | Long | Canada |
E.ON SE
|
60.16 mm | 4.45 mm shares | 0.11 | Common equity | Long | Germany |
3I GROUP PLC
|
59.80 mm | 1.91 mm shares | 0.11 | Common equity | Long | UK |
PARTNERS GROUP J
|
59.64 mm | 44.21 k shares | 0.11 | Common equity | Long | Switzerland |
KERING
|
59.19 mm | 144.10 k shares | 0.11 | Common equity | Long | France |
GRUPO F BANORT-O
|
58.90 mm | 5.79 mm shares | 0.11 | Common equity | Long | Mexico |
ADVANTEST CORP
|
58.80 mm | 1.48 mm shares | 0.11 | Common equity | Long | Japan |
AXIS BANK LTD
|
58.74 mm | 4.57 mm shares | 0.11 | Common equity | Long | India |
BIDU-SW
|
58.27 mm | 4.50 mm shares | 0.11 | Common equity | Long | Hong Kong |
AIR LIQUIDE SA
|
58.03 mm | 310.11 k shares | 0.11 | Common equity | Long | France |
MITSUB ELEC CORP
|
57.90 mm | 3.90 mm shares | 0.11 | Common equity | Long | Japan |
ANGLO AMER PLC
|
57.72 mm | 2.42 mm shares | 0.11 | Common equity | Long | UK |
WOOLWORTHS GROUP
|
57.44 mm | 2.45 mm shares | 0.11 | Common equity | Long | Australia |
STMICROELECTRONI
|
57.36 mm | 1.31 mm shares | 0.11 | Common equity | Long | France |
ASHTEAD GROUP
|
57.26 mm | 875.69 k shares | 0.11 | Common equity | Long | UK |
VESTAS WIND SYST
|
56.95 mm | 2.02 mm shares | 0.11 | Common equity | Long | Denmark |
PRUDENTIAL PLC
|
56.75 mm | 5.52 mm shares | 0.11 | Common equity | Long | UK |
LARSEN & TOUBRO
|
56.51 mm | 1.35 mm shares | 0.11 | Common equity | Long | India |
HEINEKEN NV
|
56.51 mm | 561.72 k shares | 0.11 | Common equity | Long | Netherlands |