Companies included in VEA
This is VEA's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 3,945.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 45,465,131 | NS | 1.884791% |
| ASML Holding NV | ASML Holding NV | 3,754,033 | NS | 1.769346% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 30,266,968.46 | NS | 1.072675% |
| SK hynix Inc | SK hynix Inc | 5,235,562 | NS | 1.052854% |
| Novartis AG | Novartis AG | 18,574,691 | NS | 1.010547% |
| AZN | AstraZeneca PLC | 14,504,632 | NS | 1.005275% |
| HSBC Holdings PLC | HSBC Holdings PLC | 166,167,236 | NS | 0.96723% |
| Roche Holding AG | Roche Holding AG | 6,804,191 | NS | 0.962478% |
| Shell PLC | Shell PLC | 55,072,549 | NS | 0.904066% |
| Nestle SA | Nestle SA | 24,902,717 | NS | 0.865802% |
| Royal Bank of Canada | Royal Bank of Canada | 13,535,677 | NS | 0.775559% |
| Toyota Motor Corp | Toyota Motor Corp | 102,836,078 | NS | 0.757682% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 16,164,972 | NS | 0.670965% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 106,328,878 | NS | 0.638192% |
| Siemens AG | Siemens AG | 7,104,768 | NS | 0.613523% |
| BHP Group Ltd | BHP Group Ltd | 47,414,165 | NS | 0.608065% |
| SAP SE | SAP SE | 9,948,387 | NS | 0.60114% |
| TTE | TotalEnergies SE | 17,560,192 | NS | 0.571205% |
| Banco Santander SA | Banco Santander SA | 141,623,937 | NS | 0.562747% |
| Allianz SE | Allianz SE | 3,682,152 | NS | 0.551168% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 16,246,836 | NS | 0.53781% |
| Iberdrola SA | Iberdrola SA | 63,476,871 | NS | 0.51509% |
| Schneider Electric SE | Schneider Electric SE | 5,244,654 | NS | 0.506334% |
| SHOP | Shopify Inc | 11,834,548 | NS | 0.497712% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 2,467,926 | NS | 0.478171% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 82,067,382 | NS | 0.441917% |
| Siemens Energy AG | Siemens Energy AG | 7,187,185 | NS | 0.439302% |
| Deutsche Telekom AG | Deutsche Telekom AG | 33,039,927 | NS | 0.43708% |
| Hitachi Ltd | Hitachi Ltd | 41,921,185 | NS | 0.435883% |
| ABB Ltd | ABB Ltd | 15,055,735 | NS | 0.433888% |
| Sony Group Corp | Sony Group Corp | 58,168,140 | NS | 0.429717% |
| BP PLC | BP PLC | 151,732,929 | NS | 0.420927% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 54,835,913 | NS | 0.41981% |
| British American Tobacco PLC | British American Tobacco PLC | 20,369,605 | NS | 0.419173% |
| UBS | UBS Group AG | 30,246,413 | NS | 0.41803% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 35,327,994 | NS | 0.411716% |
| Enbridge Inc | Enbridge Inc | 21,078,329 | NS | 0.404995% |
| Unilever PLC | Unilever PLC | 20,752,765 | NS | 0.403818% |
| AIA Group Ltd | AIA Group Ltd | 101,666,156 | NS | 0.400391% |
| Novo Nordisk A/S | Novo Nordisk A/S | 30,835,742 | NS | 0.399956% |
| Safran SA | Safran SA | 3,364,058 | NS | 0.390174% |
| Mitsubishi Corp | Mitsubishi Corp | 31,735,454 | NS | 0.385884% |
| Airbus SE | Airbus SE | 5,654,884 | NS | 0.378962% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 4,289,781 | NS | 0.377762% |
| GSK PLC | GSK PLC | 38,664,390 | NS | 0.377489% |
| UniCredit SpA | UniCredit SpA | 14,605,043 | NS | 0.37139% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 1,444,843 | NS | 0.361969% |
| Sanofi SA | Sanofi SA | 10,381,236 | NS | 0.355331% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 4,821,113 | NS | 0.346857% |
| Advantest Corp | Advantest Corp | 7,013,884 | NS | 0.343085% |
| CNQ | Canadian Natural Resources Ltd | 19,749,809 | NS | 0.341477% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 24,507,330 | NS | 0.335751% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 23,253,478 | NS | 0.333666% |
| Bank of Montreal | Bank of Montreal | 6,852,031 | NS | 0.328951% |
| Rio Tinto PLC | Rio Tinto PLC | 10,003,324 | NS | 0.328936% |
| SoftBank Group Corp | SoftBank Group Corp | 37,897,324 | NS | 0.327074% |
| Westpac Banking Corp | Westpac Banking Corp | 33,072,562 | NS | 0.323947% |
| BNP Paribas SA | BNP Paribas SA | 9,581,861 | NS | 0.323534% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 5,119,482 | NS | 0.320388% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 148,565,047 | NS | 0.318466% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 19,474,851 | NS | 0.307169% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 9,080,281 | NS | 0.305022% |
| National Australia Bank Ltd | National Australia Bank Ltd | 29,573,873 | NS | 0.303203% |
| BAE Systems PLC | BAE Systems PLC | 29,094,451 | NS | 0.302339% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 31,006,790 | NS | 0.30197% |
| BNS | Bank of Nova Scotia/The | 12,063,286 | NS | 0.296512% |
| Brookfield Corp | Brookfield Corp | 20,454,062 | NS | 0.293773% |
| Enel SpA | Enel SpA | 75,102,569 | NS | 0.291025% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 17,430,761 | NS | 0.290008% |
| National Grid PLC | National Grid PLC | 47,910,461 | NS | 0.286647% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,265,074 | NS | 0.283179% |
| ITOCF | ITOCHU Corp | 60,804,095 | NS | 0.274144% |
| GLCNF | Glencore PLC | 101,683,581 | NS | 0.272968% |
| SU | Suncor Energy Inc | 11,632,584 | NS | 0.272707% |
| Rheinmetall AG | Rheinmetall AG | 436,268 | NS | 0.260829% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 29,141,829 | NS | 0.259726% |
| ING Groep NV | ING Groep NV | 28,183,460 | NS | 0.25929% |
| SHECF | Shin-Etsu Chemical Co Ltd | 17,923,520 | NS | 0.258679% |
| Vinci SA | Vinci SA | 4,828,518 | NS | 0.256883% |
| AXA SA | AXA SA | 15,539,990 | NS | 0.253101% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 572,577,397 | NS | 0.251536% |
| Barclays PLC | Barclays PLC | 134,635,212 | NS | 0.249742% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 8,720,299 | NS | 0.243226% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 1,711,132 | NS | 0.239629% |
| Investor AB | Investor AB | 17,737,832 | NS | 0.238118% |
| Air Liquide SA | Air Liquide SA | 3,207,566 | NS | 0.234993% |
| B | Barrick Mining Corp | 16,092,971 | NS | 0.233105% |
| EssilorLuxottica SA | EssilorLuxottica SA | 2,788,809 | NS | 0.230337% |
| Keyence Corp | Keyence Corp | 1,812,345 | NS | 0.228623% |
| Anheuser-Busch InBev SA/NV | Anheuser-Busch InBev SA/NV | 9,206,800 | NS | 0.225772% |
| TC Energy Corp | TC Energy Corp | 10,036,177 | NS | 0.222751% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 7,765,629 | NS | 0.222187% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 19,098,614 | NS | 0.221404% |
| Hermes International SCA | Hermes International SCA | 329,238 | NS | 0.221061% |
| Industria de Diseno Textil SA | Industria de Diseno Textil SA | 10,697,982 | NS | 0.220716% |
| Hong Kong Exchanges & Clearing Ltd | Hong Kong Exchanges & Clearing Ltd | 11,550,299 | NS | 0.206528% |
| RELX PLC | RELX PLC | 17,601,742 | NS | 0.204396% |
| WPM | Wheaton Precious Metals Corp | 4,385,954 | NS | 0.204056% |
| NatWest Group PLC | NatWest Group PLC | 77,335,767 | NS | 0.203058% |
| Infineon Technologies AG | Infineon Technologies AG | 12,573,719 | NS | 0.20218% |
SEC N-PORT snapshot as of .