SEC CIK 857489 · Series S000015871 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd · TSMWF | $4.25B | 4.41% |
| Samsung Electronics Co Ltd · SSNLF | $1.90B | 1.98% |
| ASML Holding NV · ASMLF | $1.51B | 1.57% |
| SK hynix Inc · 000660 | $1.49B | 1.55% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $950.9M | 0.99% |
| Tencent Holdings Ltd · TCTZF | $909.5M | 0.94% |
| HSBC Holdings PLC · HBCYF | $870.4M | 0.90% |
| Roche Holding AG · RHHVF | $732.8M | 0.76% |
| Royal Bank of Canada · RY | $696.2M | 0.72% |
| Novartis AG · NVSEF | $694.5M | 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.