SEC CIK 857489 · Series S000005787 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| ASML Holding NV · ASMLF | $1.36B | 3.60% |
| HSBC Holdings PLC · HBCYF | $768.8M | 2.03% |
| Roche Holding AG · RHHVF | $696.4M | 1.84% |
| AstraZeneca PLC · AZN | $691.9M | 1.83% |
| Novartis AG · NVSEF | $690.2M | 1.82% |
| Nestle SA · NSRGF | $633.9M | 1.67% |
| Shell PLC · RYDAF | $575.5M | 1.52% |
| Siemens AG · SMAWF | $530.9M | 1.40% |
| Banco Santander SA · BCDRF | $434.6M | 1.15% |
| Allianz SE · ALIZF | $422.9M | 1.12% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VEURX/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.