Holdings of Venerable International Index Fund
ISIN US92264L6974
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1B $ including 982.9M $ in equities, 98.2 %
- Positions
- 668 in 26 countries
- Top ten
- 14.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,652 | 35M $ | 3.50 % |
| 2 | HSBC HOLDINGS PLC | 781,950 | 14.9M $ | 1.48 % |
| 3 | Roche Holding AG | 31,975 | 13.2M $ | 1.32 % |
| 4 | Novartis AG | 83,351 | 13.1M $ | 1.30 % |
| 5 | AstraZeneca PLC | 68,815 | 12.9M $ | 1.29 % |
| 6 | Nestle SA | 117,265 | 12M $ | 1.20 % |
| 7 | Siemens AG | 33,787 | 10.9M $ | 1.08 % |
| 8 | SHELL PLC | 254,399 | 9.9M $ | 0.98 % |
| 9 | Tokyo Electron Ltd | 20,300 | 9.8M $ | 0.98 % |
| 10 | BHP Group Ltd | 231,497 | 9.7M $ | 0.97 % |
| 11 | Mitsubishi UFJ Financial Group, Inc. | 485,700 | 9.6M $ | 0.96 % |
| 12 | Banco Santander SA | 651,365 | 9M $ | 0.90 % |
| 13 | Commonwealth Bank of Australia | 76,239 | 8.7M $ | 0.87 % |
| 14 | Allianz SE | 17,301 | 8.2M $ | 0.82 % |
| 15 | Schneider Electric SE | 24,935 | 8.2M $ | 0.82 % |
| 16 | Kioxia Holdings Corp | 14,200 | 8.1M $ | 0.81 % |
| 17 | ABB Ltd | 71,333 | 7.7M $ | 0.77 % |
| 18 | ROLLS-ROYCE HOLDINGS PLC | 382,198 | 7.3M $ | 0.73 % |
| 19 | SAP SE | 47,491 | 7.3M $ | 0.73 % |
| 20 | TOYOTA MOTOR CORP | 430,800 | 7.2M $ | 0.72 % |
| 21 | UBS Group AG | 144,481 | 7.2M $ | 0.72 % |
| 22 | Novo Nordisk A/S | 146,472 | 7M $ | 0.70 % |
| 23 | TotalEnergies SE | 89,575 | 7M $ | 0.70 % |
| 24 | Iberdrola SA | 276,611 | 6.9M $ | 0.69 % |
| 25 | ADVANTEST CORP | 33,300 | 6.8M $ | 0.68 % |
| 26 | Siemens Energy AG | 35,246 | 6.7M $ | 0.67 % |
| 27 | Sumitomo Mitsui Financial Group Inc | 165,300 | 6.5M $ | 0.65 % |
| 28 | Banco Bilbao Vizcaya Argentaria SA | 254,970 | 6.4M $ | 0.64 % |
| 29 | SoftBank Group Corp | 168,700 | 6.3M $ | 0.63 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 11,317 | 6.3M $ | 0.63 % |
| 31 | Safran SA | 15,697 | 6.2M $ | 0.62 % |
| 32 | Airbus SE | 27,024 | 6M $ | 0.60 % |
| 33 | Unilever PLC | 99,427 | 6M $ | 0.60 % |
| 34 | Air Liquide SA | 28,980 | 5.7M $ | 0.57 % |
| 35 | Cie Financiere Richemont SA | 24,467 | 5.7M $ | 0.57 % |
| 36 | British American Tobacco PLC | 91,381 | 5.6M $ | 0.56 % |
| 37 | Hitachi Ltd | 201,100 | 5.6M $ | 0.56 % |
| 38 | Infineon Technologies AG | 59,392 | 5.5M $ | 0.55 % |
| 39 | UniCredit SpA | 61,724 | 5.5M $ | 0.55 % |
| 40 | Sony Group Corp | 265,700 | 5.3M $ | 0.53 % |
| 41 | Murata Manufacturing Co Ltd | 73,700 | 5.3M $ | 0.53 % |
| 42 | BNP Paribas SA | 44,707 | 5.2M $ | 0.52 % |
| 43 | Mizuho Financial Group Inc | 107,600 | 5.2M $ | 0.52 % |
| 44 | Zurich Insurance Group AG | 6,809 | 5M $ | 0.50 % |
| 45 | GSK PLC | 184,606 | 4.8M $ | 0.48 % |
| 46 | L'Oreal SA | 10,924 | 4.8M $ | 0.48 % |
| 47 | DBS GROUP HOLDINGS LTD | 93,800 | 4.7M $ | 0.47 % |
| 48 | RIO TINTO PLC | 48,542 | 4.6M $ | 0.46 % |
| 49 | Fast Retailing Co Ltd | 8,600 | 4.4M $ | 0.44 % |
| 50 | BP PLC | 714,481 | 4.4M $ | 0.44 % |
| 51 | AIA Group Ltd | 477,400 | 4.4M $ | 0.44 % |
| 52 | Intesa Sanpaolo SpA | 633,565 | 4.3M $ | 0.43 % |
| 53 | Keyence Corp | 8,600 | 4.3M $ | 0.43 % |
| 54 | Deutsche Telekom AG | 156,161 | 4.3M $ | 0.43 % |
| 55 | Sanofi SA | 49,616 | 4.2M $ | 0.42 % |
| 56 | ING Groep NV | 132,816 | 4.2M $ | 0.42 % |
| 57 | Recruit Holdings Co Ltd | 60,300 | 4.2M $ | 0.42 % |
| 58 | BARCLAYS PLC | 615,919 | 4.1M $ | 0.41 % |
| 59 | Enel SpA | 346,784 | 4M $ | 0.40 % |
| 60 | LLOYDS BANKING GROUP PLC | 2,664,968 | 3.9M $ | 0.39 % |
| 61 | Westpac Banking Corp | 155,799 | 3.8M $ | 0.38 % |
| 62 | NATIONAL GRID PLC | 226,319 | 3.7M $ | 0.37 % |
| 63 | Mitsubishi Corp | 137,400 | 3.7M $ | 0.37 % |
| 64 | National Australia Bank Ltd | 139,733 | 3.7M $ | 0.37 % |
| 65 | TOKIO MARINE HOLDINGS INC | 81,800 | 3.6M $ | 0.36 % |
| 66 | AXA SA | 71,311 | 3.6M $ | 0.36 % |
| 67 | Anheuser-Busch InBev SA/NV | 40,869 | 3.4M $ | 0.34 % |
| 68 | ANZ Group Holdings Ltd | 137,320 | 3.4M $ | 0.34 % |
| 69 | MITSUBISHI HEAVY INDUSTRIES LTD | 145,700 | 3.3M $ | 0.33 % |
| 70 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 5,941 | 3.3M $ | 0.33 % |
| 71 | Investor AB | 78,890 | 3.3M $ | 0.33 % |
| 72 | BAE SYSTEMS PLC | 133,528 | 3.3M $ | 0.33 % |
| 73 | Shin-Etsu Chemical Co Ltd | 74,500 | 3.2M $ | 0.32 % |
| 74 | Wesfarmers Ltd | 51,713 | 3.2M $ | 0.32 % |
| 75 | NATWEST GROUP PLC | 363,167 | 3.2M $ | 0.32 % |
| 76 | Mitsubishi Electric Corp | 86,400 | 3.2M $ | 0.32 % |
| 77 | Industria de Diseno Textil SA | 49,610 | 3.1M $ | 0.31 % |
| 78 | Vinci SA | 21,185 | 3.1M $ | 0.31 % |
| 79 | Spotify Technology SA | 6,666 | 3.1M $ | 0.31 % |
| 80 | Nokia Oyj | 228,512 | 3M $ | 0.30 % |
| 81 | Mitsui & Co Ltd | 107,500 | 3M $ | 0.30 % |
| 82 | PANASONIC HOLDINGS CORP | 105,800 | 3M $ | 0.30 % |
| 83 | State Street Institutional US Government Money Market Fund | 2,923,887 | 2.9M $ | 0.29 % |
| 84 | Glencore PLC | 427,222 | 2.9M $ | 0.29 % |
| 85 | ITOCHU Corp | 252,300 | 2.9M $ | 0.29 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 150,500 | 2.9M $ | 0.29 % |
| 87 | MACQUARIE GROUP LTD | 16,493 | 2.9M $ | 0.29 % |
| 88 | Deutsche Bank AG | 82,548 | 2.8M $ | 0.28 % |
| 89 | Fujikura Ltd | 68,400 | 2.7M $ | 0.27 % |
| 90 | Nordea Bank Abp | 137,478 | 2.6M $ | 0.26 % |
| 91 | Argenx SE | 2,814 | 2.6M $ | 0.26 % |
| 92 | Prosus NV | 59,506 | 2.6M $ | 0.26 % |
| 93 | Societe Generale SA | 29,060 | 2.6M $ | 0.26 % |
| 94 | EssilorLuxottica SA | 13,695 | 2.6M $ | 0.26 % |
| 95 | Engie SA | 81,250 | 2.6M $ | 0.26 % |
| 96 | RELX PLC | 80,960 | 2.6M $ | 0.25 % |
| 97 | Hong Kong Exchanges & Clearing Ltd | 54,700 | 2.5M $ | 0.25 % |
| 98 | Deutsche Post AG | 41,841 | 2.5M $ | 0.25 % |
| 99 | Nebius Group NV | 9,174 | 2.5M $ | 0.25 % |
| 100 | Compass Group PLC | 77,279 | 2.5M $ | 0.25 % |
Sector breakdown
- Financials 17.1 %
- Industrials 10.7 %
- Technology 8.0 %
- Health care 7.1 %
- Consumer staples 4.3 %
- Consumer discretionary 3.7 %
- Materials 3.6 %
- Communication 2.7 %
- Energy 2.4 %
- Utilities 2.3 %
- Funds 0.3 %
- Unattributed 37.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 35.0 %
- JPY 23.7 %
- GBP 13.8 %
- CHF 9.5 %
- AUD 6.5 %
- SEK 3.1 %
- USD 2.0 %
- DKK 1.7 %
- HKD 1.6 %
- SGD 1.5 %
- ILS 0.9 %
- NOK 0.6 %
- NZD 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 13.9 %
- Switzerland 9.9 %
- France 9.5 %
- Germany 8.5 %
- Netherlands 6.6 %
- Australia 6.5 %
- Spain 3.8 %
- Italy 3.4 %
- Sweden 3.1 %
- Denmark 1.7 %
- Hong Kong SAR China 1.5 %
- Other countries 8.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 168 | 232.5M $ | 23.65 % |
| 2 | United Kingdom | 66 | 136.4M $ | 13.88 % |
| 3 | Switzerland | 42 | 97.2M $ | 9.89 % |
| 4 | France | 51 | 93.2M $ | 9.49 % |
| 5 | Germany | 46 | 83.1M $ | 8.45 % |
| 6 | Netherlands | 29 | 65.2M $ | 6.63 % |
| 7 | Australia | 47 | 63.8M $ | 6.49 % |
| 8 | Spain | 19 | 37.2M $ | 3.78 % |
| 9 | Italy | 23 | 33.5M $ | 3.41 % |
| 10 | Sweden | 41 | 30.3M $ | 3.09 % |
| 11 | Denmark | 15 | 16.6M $ | 1.69 % |
| 12 | Hong Kong SAR China | 19 | 15.1M $ | 1.54 % |
Cite this page
Titelia. "Holdings of Venerable International Index Fund". https://titelia.com/en/funds/S000090890