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 |
|---|---|---|---|---|
| 101 | ASM International NV | 2,128 | 2.4M $ | 0.24 % |
| 102 | Hoya Corp | 15,100 | 2.4M $ | 0.24 % |
| 103 | Bayer AG | 43,692 | 2.4M $ | 0.24 % |
| 104 | Volvo AB | 70,854 | 2.4M $ | 0.24 % |
| 105 | Rheinmetall AG | 2,117 | 2.4M $ | 0.24 % |
| 106 | Sumitomo Electric Industries Ltd | 129,600 | 2.4M $ | 0.24 % |
| 107 | RENESAS ELECTRONICS CORP | 79,100 | 2.4M $ | 0.24 % |
| 108 | Anglo American PLC | 48,248 | 2.4M $ | 0.24 % |
| 109 | Danone SA | 28,796 | 2.4M $ | 0.24 % |
| 110 | Atlas Copco AB | 114,777 | 2.3M $ | 0.23 % |
| 111 | CaixaBank SA | 159,737 | 2.3M $ | 0.23 % |
| 112 | Deutsche Boerse AG | 8,262 | 2.3M $ | 0.23 % |
| 113 | Takeda Pharmaceutical Co Ltd | 70,800 | 2.2M $ | 0.22 % |
| 114 | London Stock Exchange Group PLC | 20,396 | 2.2M $ | 0.22 % |
| 115 | KDDI Corp | 130,400 | 2.2M $ | 0.22 % |
| 116 | STANDARD CHARTERED PLC | 80,999 | 2.2M $ | 0.22 % |
| 117 | BASF SE | 40,591 | 2.2M $ | 0.22 % |
| 118 | Swiss Re AG | 13,597 | 2.2M $ | 0.22 % |
| 119 | Lonza Group AG | 3,196 | 2.2M $ | 0.22 % |
| 120 | Hermes International SCA | 1,177 | 2.2M $ | 0.22 % |
| 121 | STMicroelectronics NV | 28,741 | 2.1M $ | 0.21 % |
| 122 | Prysmian SpA | 12,527 | 2.1M $ | 0.21 % |
| 123 | Holcim AG | 23,220 | 2.1M $ | 0.21 % |
| 124 | DSV A/S | 8,749 | 2.1M $ | 0.21 % |
| 125 | Nintendo Co Ltd | 49,100 | 2.1M $ | 0.21 % |
| 126 | E.ON SE | 99,847 | 2.1M $ | 0.21 % |
| 127 | Ferrari NV | 5,513 | 2M $ | 0.20 % |
| 128 | DISCO CORP | 4,000 | 2M $ | 0.20 % |
| 129 | Rio Tinto Ltd | 16,936 | 2M $ | 0.20 % |
| 130 | DIAGEO PLC | 99,072 | 2M $ | 0.20 % |
| 131 | Legrand SA | 11,666 | 2M $ | 0.20 % |
| 132 | Goodman Group | 90,635 | 2M $ | 0.20 % |
| 133 | Sandvik AB | 47,539 | 2M $ | 0.20 % |
| 134 | Eni SpA | 82,628 | 1.9M $ | 0.19 % |
| 135 | TDK Corp | 86,500 | 1.9M $ | 0.19 % |
| 136 | FANUC Corp | 41,600 | 1.9M $ | 0.19 % |
| 137 | RWE AG | 29,229 | 1.9M $ | 0.19 % |
| 138 | ORIX Corp | 49,900 | 1.9M $ | 0.19 % |
| 139 | Reckitt Benckiser Group PLC | 28,707 | 1.9M $ | 0.19 % |
| 140 | Galderma Group AG | 8,171 | 1.9M $ | 0.19 % |
| 141 | JAPAN TOBACCO INC | 50,100 | 1.8M $ | 0.18 % |
| 142 | Erste Group Bank AG | 13,697 | 1.8M $ | 0.18 % |
| 143 | Haleon PLC | 396,328 | 1.8M $ | 0.18 % |
| 144 | MARUBENI CORP | 62,800 | 1.8M $ | 0.18 % |
| 145 | Generali | 37,005 | 1.8M $ | 0.18 % |
| 146 | Cie de Saint-Gobain SA | 19,811 | 1.8M $ | 0.18 % |
| 147 | Teva Pharmaceutical Industries Ltd | 52,918 | 1.8M $ | 0.18 % |
| 148 | Daikin Industries Ltd | 11,800 | 1.8M $ | 0.18 % |
| 149 | Sumitomo Corp | 184,800 | 1.8M $ | 0.18 % |
| 150 | Givaudan SA | 410 | 1.7M $ | 0.17 % |
| 151 | SSE PLC | 53,692 | 1.7M $ | 0.17 % |
| 152 | Tesco PLC | 284,190 | 1.7M $ | 0.17 % |
| 153 | United Overseas Bank Ltd | 55,600 | 1.7M $ | 0.17 % |
| 154 | Daiichi Life Group Inc | 156,400 | 1.7M $ | 0.17 % |
| 155 | CSL Ltd | 21,504 | 1.7M $ | 0.17 % |
| 156 | UCB SA | 5,625 | 1.7M $ | 0.17 % |
| 157 | WOODSIDE ENERGY GROUP LTD | 86,597 | 1.7M $ | 0.17 % |
| 158 | Sandoz Group AG | 18,525 | 1.7M $ | 0.17 % |
| 159 | Sea Ltd | 17,088 | 1.6M $ | 0.16 % |
| 160 | SoftBank Corp | 1,278,900 | 1.6M $ | 0.16 % |
| 161 | Mercedes-Benz Group AG | 32,126 | 1.6M $ | 0.16 % |
| 162 | Koninklijke Ahold Delhaize NV | 39,645 | 1.6M $ | 0.16 % |
| 163 | IBIDEN CO LTD | 10,600 | 1.6M $ | 0.16 % |
| 164 | Assa Abloy AB | 44,689 | 1.6M $ | 0.16 % |
| 165 | Fujitsu Ltd | 78,300 | 1.6M $ | 0.16 % |
| 166 | Orange SA | 82,833 | 1.6M $ | 0.16 % |
| 167 | Komatsu Ltd | 39,200 | 1.5M $ | 0.15 % |
| 168 | Danske Bank A/S | 28,482 | 1.5M $ | 0.15 % |
| 169 | Japan Post Bank Co Ltd | 79,600 | 1.5M $ | 0.15 % |
| 170 | adidas AG | 7,368 | 1.5M $ | 0.15 % |
| 171 | Prudential PLC | 113,290 | 1.5M $ | 0.15 % |
| 172 | Woolworths Group Ltd | 54,147 | 1.5M $ | 0.15 % |
| 173 | Alcon AG | 22,146 | 1.5M $ | 0.15 % |
| 174 | Honda Motor Co Ltd | 164,400 | 1.5M $ | 0.15 % |
| 175 | Ferrovial NV | 21,541 | 1.5M $ | 0.15 % |
| 176 | Bank Leumi Le-Israel BM | 65,836 | 1.5M $ | 0.15 % |
| 177 | 3i Group PLC | 44,202 | 1.5M $ | 0.15 % |
| 178 | Sompo Holdings Inc | 37,200 | 1.4M $ | 0.14 % |
| 179 | MS&AD Insurance Group Holdings Inc | 54,300 | 1.4M $ | 0.14 % |
| 180 | Ajinomoto Co Inc | 38,900 | 1.4M $ | 0.14 % |
| 181 | Swedbank AB | 37,854 | 1.4M $ | 0.14 % |
| 182 | KBC Group NV | 10,219 | 1.4M $ | 0.14 % |
| 183 | Sika AG | 6,757 | 1.4M $ | 0.14 % |
| 184 | Swiss Life Holding AG | 1,265 | 1.4M $ | 0.14 % |
| 185 | Chugai Pharmaceutical Co Ltd | 29,900 | 1.4M $ | 0.14 % |
| 186 | Transurban Group | 138,061 | 1.4M $ | 0.14 % |
| 187 | Bank Hapoalim BM | 59,623 | 1.4M $ | 0.14 % |
| 188 | Experian PLC | 40,830 | 1.4M $ | 0.14 % |
| 189 | NEC Corp | 55,900 | 1.4M $ | 0.14 % |
| 190 | Sunbelt Rentals Holdings Inc | 18,526 | 1.4M $ | 0.14 % |
| 191 | Telefonaktiebolaget LM Ericsson | 120,472 | 1.3M $ | 0.13 % |
| 192 | Skandinaviska Enskilda Banken AB | 67,499 | 1.3M $ | 0.13 % |
| 193 | TOWER SEMICONDUCTOR LTD | 4,999 | 1.3M $ | 0.13 % |
| 194 | Otsuka Holdings Co Ltd | 19,400 | 1.3M $ | 0.13 % |
| 195 | Commerzbank AG | 29,485 | 1.3M $ | 0.13 % |
| 196 | Repsol SA | 50,196 | 1.2M $ | 0.12 % |
| 197 | Daiichi Sankyo Co Ltd | 77,600 | 1.2M $ | 0.12 % |
| 198 | IMPERIAL BRANDS PLC | 33,526 | 1.2M $ | 0.12 % |
| 199 | Vestas Wind Systems A/S | 43,632 | 1.2M $ | 0.12 % |
| 200 | Resona Holdings Inc | 92,400 | 1.2M $ | 0.12 % |
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