SEC CIK 857489 · Series S000015871 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $3.88B | 4.27% |
| Samsung Electronics Co Ltd · SSNLF | $1.64B | 1.80% |
| ASML Holding NV · ASMLF | $1.29B | 1.42% |
| SK hynix Inc · 000660 | $1.11B | 1.22% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $941.6M | 1.03% |
| Tencent Holdings Ltd · TCTZF | $868.0M | 0.95% |
| HSBC Holdings PLC · HBCYF | $729.5M | 0.80% |
| Alibaba Group Holding Ltd · BABAF | $680.6M | 0.75% |
| Roche Holding AG · RHHVF | $661.5M | 0.73% |
| AstraZeneca PLC · AZN | $656.6M | 0.72% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VEU/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.