VEU holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 11.58% at a quoted market price (level 1), 48 issuer countries, 1.87% restricted securities.

VEU's largest investment is TSMC at 4.28% of net assets. Samsung Electron and ASML Holding NV follow; the three together are 7.52%. Ten companies are 14.39% of the fund; the other 3,880 share the rest. Among the 721 equity funds measured here, VEU behaves like 216 holdings against a median of 42.4 — 5.1 times the median. Across 27 quarterly filings VEU has become more concentrated: it behaved like 472.7 at 2019-10-31 and 235.9 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 107 positions were added and 93 dropped; 8.4% of the weight moved. Japan is the largest country at 15.18% of the portfolio, across 48 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, VEU went from behaving like 472.7 equally weighted positions to 235.9 — 50% fewer, while its top ten went from 8.7% to 13.52% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 3,890 positions in VEU's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: listed with the point-in-time files, available on request.

Share of VEU's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of VEU's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.11 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: VEU.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $909m was out to 19 borrowers. The largest, J.P. MORGAN SECURITIES PLC, held 28.4% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter VEU has filed, with each borrower: VEU.json · all funds.

3,816 positions became 3,830: 107 added (1.5% of the fund at the later date), 93 dropped (1.2% at the earlier date). Half the sum of all weight changes, a turnover proxy: 8.4%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VEU compared this way, as a feed: changes.xml · all funds: filings received.

New: Roche Holding AG (0.73%), Sunbelt Rentals Holdings Inc (0.08%), MPI Corp (0.04%), Toromont Industries Ltd (0.03%), Phison Electronics Corp (0.03%), Equinox Gold Corp (0.03%). Gone: Roche Holding AG (0.85%), Ashtead Group PLC (0.07%), Toyota Industries Corp (0.06%), JDE Peet's NV (0.02%), WPP PLC (0.01%), Alpha Dhabi Holding PJSC (0.01%).

11.6% of VEU is carried at a quoted market price (fair-value level 1); 0.0% at level 3, priced from the filer's own inputs. Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $90.68B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of VEU (216). Same filings, same arithmetic. Position in this list says nothing about which fund is better.