Companies included in VEU
This is VEU'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 3,918.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 55,929,873 | NS | 4.281825% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 10,882,634 | NS | 1.807224% |
| ASML Holding NV | ASML Holding NV | 895,745 | NS | 1.427924% |
| SK hynix Inc | SK hynix Inc | 1,249,198 | NS | 1.228491% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 9,416,514.43 | NS | 1.038331% |
| Tencent Holdings Ltd | Tencent Holdings Ltd | 14,291,504 | NS | 0.957163% |
| HSBC Holdings PLC | HSBC Holdings PLC | 39,646,658 | NS | 0.804468% |
| Alibaba Group Holding Ltd | Alibaba Group Holding Ltd | 41,293,740 | NS | 0.750511% |
| Roche Holding AG | Roche Holding AG | 1,623,194 | NS | 0.729435% |
| AZN | AstraZeneca PLC | 3,460,871 | NS | 0.72409% |
| Novartis AG | Novartis AG | 4,431,611 | NS | 0.722262% |
| Nestle SA | Nestle SA | 5,940,626 | NS | 0.663242% |
| Shell PLC | Shell PLC | 13,139,188 | NS | 0.658797% |
| Royal Bank of Canada | Royal Bank of Canada | 3,228,649 | NS | 0.640382% |
| Siemens AG | Siemens AG | 1,695,095 | NS | 0.555488% |
| Commonwealth Bank of Australia | Commonwealth Bank of Australia | 3,856,424 | NS | 0.535667% |
| Toyota Motor Corp | Toyota Motor Corp | 24,532,335 | NS | 0.519308% |
| Mitsubishi UFJ Financial Group Inc | Mitsubishi UFJ Financial Group Inc | 25,365,354 | NS | 0.502464% |
| BHP Group Ltd | BHP Group Ltd | 11,311,359 | NS | 0.49371% |
| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 3,875,326 | NS | 0.460383% |
| Banco Santander SA | Banco Santander SA | 33,793,215 | NS | 0.454737% |
| Allianz SE | Allianz SE | 878,473 | NS | 0.442465% |
| SAP SE | SAP SE | 2,373,757 | NS | 0.439499% |
| Schneider Electric SE | Schneider Electric SE | 1,251,495 | NS | 0.439167% |
| TTE | TotalEnergies SE | 4,189,568 | NS | 0.429554% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 387,157,357.7 | NS | 0.426907% |
| Siemens Energy AG | Siemens Energy AG | 1,715,078 | NS | 0.400819% |
| ABB Ltd | ABB Ltd | 3,592,366 | NS | 0.400674% |
| Iberdrola SA | Iberdrola SA | 15,137,534 | NS | 0.391363% |
| SHOP | Shopify Inc | 2,825,726 | NS | 0.378247% |
| UBS | UBS Group AG | 7,215,919 | NS | 0.352137% |
| Hitachi Ltd | Hitachi Ltd | 10,001,480 | NS | 0.350718% |
| Rolls-Royce Holdings PLC | Rolls-Royce Holdings PLC | 19,582,691 | NS | 0.347504% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 588,825 | NS | 0.346886% |
| Novo Nordisk A/S | Novo Nordisk A/S | 7,357,714 | NS | 0.345134% |
| Advantest Corp | Advantest Corp | 1,673,664 | NS | 0.344623% |
| Delta Electronics Inc | Delta Electronics Inc | 4,445,676 | NS | 0.343797% |
| SoftBank Group Corp | SoftBank Group Corp | 9,042,828 | NS | 0.34064% |
| Tokyo Electron Ltd | Tokyo Electron Ltd | 1,023,620 | NS | 0.332646% |
| Sumitomo Mitsui Financial Group Inc | Sumitomo Mitsui Financial Group Inc | 8,427,143 | NS | 0.328137% |
| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 13,084,795 | NS | 0.318641% |
| Unilever PLC | Unilever PLC | 4,950,370 | NS | 0.318352% |
| BP PLC | BP PLC | 36,204,445 | NS | 0.316044% |
| British American Tobacco PLC | British American Tobacco PLC | 4,860,755 | NS | 0.315696% |
| MediaTek Inc | MediaTek Inc | 3,383,700 | NS | 0.31151% |
| Airbus SE | Airbus SE | 1,349,265 | NS | 0.306753% |
| Sony Group Corp | Sony Group Corp | 13,877,320 | NS | 0.306613% |
| Enbridge Inc | Enbridge Inc | 4,997,468 | NS | 0.30567% |
| UniCredit SpA | UniCredit SpA | 3,484,961 | NS | 0.297007% |
| AIA Group Ltd | AIA Group Ltd | 24,252,811 | NS | 0.293633% |
| Safran SA | Safran SA | 802,672 | NS | 0.284239% |
| Deutsche Telekom AG | Deutsche Telekom AG | 7,882,724 | NS | 0.280787% |
| Bank of Montreal | Bank of Montreal | 1,634,362 | NS | 0.274448% |
| Mitsubishi Corp | Mitsubishi Corp | 7,570,316 | NS | 0.267371% |
| GSK PLC | GSK PLC | 9,226,013 | NS | 0.266743% |
| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 2,165,851 | NS | 0.266513% |
| Intesa Sanpaolo SpA | Intesa Sanpaolo SpA | 35,445,306 | NS | 0.265575% |
| Rio Tinto PLC | Rio Tinto PLC | 2,387,238 | NS | 0.265199% |
| Zurich Insurance Group AG | Zurich Insurance Group AG | 344,620 | NS | 0.264972% |
| BNP Paribas SA | BNP Paribas SA | 2,285,971 | NS | 0.264751% |
| Reliance Industries Ltd | Reliance Industries Ltd | 15,741,712 | NS | 0.263283% |
| Mizuho Financial Group Inc | Mizuho Financial Group Inc | 5,547,370 | NS | 0.26307% |
| Cie Financiere Richemont SA | Cie Financiere Richemont SA | 1,221,489 | NS | 0.258519% |
| Sanofi SA | Sanofi SA | 2,477,059 | NS | 0.255618% |
| China Construction Bank Corp | China Construction Bank Corp | 201,779,517 | NS | 0.251179% |
| CNQ | Canadian Natural Resources Ltd | 4,712,419 | NS | 0.248064% |
| BNS | Bank of Nova Scotia/The | 2,876,444 | NS | 0.246789% |
| Mitsubishi Heavy Industries Ltd | Mitsubishi Heavy Industries Ltd | 7,398,250 | NS | 0.243502% |
| Westpac Banking Corp | Westpac Banking Corp | 7,886,593 | NS | 0.243318% |
| Brookfield Corp | Brookfield Corp | 4,879,872 | NS | 0.243053% |
| Mitsui & Co Ltd | Mitsui & Co Ltd | 5,846,140 | NS | 0.242059% |
| Agnico Eagle Mines Ltd | Agnico Eagle Mines Ltd | 1,150,453 | NS | 0.238571% |
| HDB | HDFC Bank Ltd | 26,179,183 | NS | 0.236129% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 4,639,927 | NS | 0.23594% |
| Enel SpA | Enel SpA | 17,914,116 | NS | 0.230657% |
| National Grid PLC | National Grid PLC | 11,425,630 | NS | 0.225546% |
| National Australia Bank Ltd | National Australia Bank Ltd | 7,053,274 | NS | 0.225006% |
| Infineon Technologies AG | Infineon Technologies AG | 3,002,048 | NS | 0.222655% |
| Samsung Electronics Co Ltd | Samsung Electronics Co Ltd | 1,852,543 | NS | 0.220503% |
| Keyence Corp | Keyence Corp | 432,374 | NS | 0.218698% |
| Hon Hai Precision Industry Co Ltd | Hon Hai Precision Industry Co Ltd | 28,068,823 | NS | 0.218689% |
| SHECF | Shin-Etsu Chemical Co Ltd | 4,276,185 | NS | 0.217121% |
| ING Groep NV | ING Groep NV | 6,724,157 | NS | 0.214608% |
| BAE Systems PLC | BAE Systems PLC | 6,942,269 | NS | 0.212935% |
| Fast Retailing Co Ltd | Fast Retailing Co Ltd | 408,286 | NS | 0.211953% |
| Tokio Marine Holdings Inc | Tokio Marine Holdings Inc | 4,158,310 | NS | 0.21001% |
| SU | Suncor Energy Inc | 2,775,546 | NS | 0.20974% |
| Barclays PLC | Barclays PLC | 32,126,520 | NS | 0.208245% |
| GLCNF | Glencore PLC | 24,265,670 | NS | 0.207972% |
| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 136,627,687 | NS | 0.204806% |
| ANZ Group Holdings Ltd | ANZ Group Holdings Ltd | 6,949,272 | NS | 0.203555% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 4,556,326 | NS | 0.201643% |
| Canadian Pacific Kansas City Ltd | Canadian Pacific Kansas City Ltd | 2,080,578 | NS | 0.199553% |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 301,825 | NS | 0.199099% |
| ITOCF | ITOCHU Corp | 14,498,640 | NS | 0.198151% |
| AXA SA | AXA SA | 3,707,087 | NS | 0.197068% |
| PDD | PDD Holdings Inc | 1,754,964 | NS | 0.193302% |
| Vinci SA | Vinci SA | 1,152,162 | NS | 0.19214% |
| Air Liquide SA | Air Liquide SA | 799,522 | NS | 0.189688% |
| Industrial & Commercial Bank of China Ltd | Industrial & Commercial Bank of China Ltd | 184,523,655 | NS | 0.183333% |
SEC N-PORT snapshot as of .