SEC CIK 857489 · Series S000005787 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| ASML Holding NV · ASMLF | $1.52B | 3.94% |
| HSBC Holdings PLC · HBCYF | $874.4M | 2.26% |
| Roche Holding AG · RHHVF | $735.7M | 1.90% |
| Novartis AG · NVSEF | $698.2M | 1.81% |
| Nestle SA · NSRGF | $615.6M | 1.59% |
| AstraZeneca PLC · AZN | $610.5M | 1.58% |
| Siemens AG · SMAWF | $575.3M | 1.49% |
| Shell PLC · RYDAF | $560.3M | 1.45% |
| Banco Santander SA · BCDRF | $492.3M | 1.27% |
| Allianz SE · ALIZF | $453.8M | 1.17% |
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.