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 |
|---|---|---|---|---|
| 301 | Essity AB | 26,891 | 760.9K $ | 0.08 % |
| 302 | Genmab A/S | 2,715 | 743.7K $ | 0.07 % |
| 303 | Hannover Rueck SE | 2,683 | 743.2K $ | 0.07 % |
| 304 | Saab AB | 14,282 | 740.9K $ | 0.07 % |
| 305 | Central Japan Railway Co | 34,400 | 738.3K $ | 0.07 % |
| 306 | Oriental Land Co Ltd/Japan | 48,100 | 736.3K $ | 0.07 % |
| 307 | Evolution Mining Ltd | 90,006 | 735K $ | 0.07 % |
| 308 | Terna - Rete Elettrica Nazionale | 62,577 | 732.2K $ | 0.07 % |
| 309 | Telecom Italia SpA/Milano | 79,913 | 728.3K $ | 0.07 % |
| 310 | Kubota Corp | 43,100 | 721.6K $ | 0.07 % |
| 311 | Santos Ltd | 143,956 | 714.7K $ | 0.07 % |
| 312 | Boliden AB | 12,651 | 714.3K $ | 0.07 % |
| 313 | Nippon Steel Corp | 215,100 | 712.5K $ | 0.07 % |
| 314 | Nova Ltd | 1,339 | 711.8K $ | 0.07 % |
| 315 | DSM-Firmenich AG | 7,498 | 711.3K $ | 0.07 % |
| 316 | Secom Co Ltd | 17,700 | 703.4K $ | 0.07 % |
| 317 | FinecoBank Banca Fineco SpA | 27,843 | 698.5K $ | 0.07 % |
| 318 | EDP SA | 133,202 | 697.3K $ | 0.07 % |
| 319 | Informa PLC | 57,290 | 687.5K $ | 0.07 % |
| 320 | CLP Holdings Ltd | 73,500 | 687K $ | 0.07 % |
| 321 | JX ADVANCED METALS CORP | 24,800 | 686K $ | 0.07 % |
| 322 | Singapore Exchange Ltd | 36,600 | 684.7K $ | 0.07 % |
| 323 | Capgemini SE | 6,801 | 684K $ | 0.07 % |
| 324 | Poste Italiane SpA | 20,812 | 680.8K $ | 0.07 % |
| 325 | Segro PLC | 58,502 | 679.8K $ | 0.07 % |
| 326 | Daiwa House Industry Co Ltd | 25,000 | 676.8K $ | 0.07 % |
| 327 | Pernod Ricard SA | 9,188 | 670.9K $ | 0.07 % |
| 328 | BT GROUP PLC | 265,994 | 670.8K $ | 0.07 % |
| 329 | Straumann Holding AG | 5,085 | 668.8K $ | 0.07 % |
| 330 | Wolters Kluwer NV | 10,341 | 668.4K $ | 0.07 % |
| 331 | BAWAG Group AG | 3,327 | 667.1K $ | 0.07 % |
| 332 | Kajima Corp | 18,100 | 660.9K $ | 0.07 % |
| 333 | Endesa SA | 14,461 | 659K $ | 0.07 % |
| 334 | Telefonica SA | 163,953 | 659K $ | 0.07 % |
| 335 | Kerry Group PLC | 7,157 | 657.3K $ | 0.07 % |
| 336 | Snam SpA | 89,648 | 645.3K $ | 0.06 % |
| 337 | MITSUI KINZOKU CO LTD | 2,400 | 642.6K $ | 0.06 % |
| 338 | DAIFUKU CO LTD | 14,400 | 640.6K $ | 0.06 % |
| 339 | Suncorp Group Ltd | 47,998 | 640.5K $ | 0.06 % |
| 340 | Kingspan Group PLC | 6,995 | 639.8K $ | 0.06 % |
| 341 | Rentokil Initial PLC | 112,405 | 636.4K $ | 0.06 % |
| 342 | Cellnex Telecom SA | 21,250 | 636.3K $ | 0.06 % |
| 343 | Logitech International SA | 6,770 | 634.9K $ | 0.06 % |
| 344 | Computershare Ltd | 23,736 | 630.1K $ | 0.06 % |
| 345 | NIDEC CORP | 38,200 | 627.5K $ | 0.06 % |
| 346 | Neste Oyj | 19,261 | 626.1K $ | 0.06 % |
| 347 | Dassault Systemes SE | 30,627 | 623.8K $ | 0.06 % |
| 348 | Sumitomo Realty & Development Co Ltd | 27,100 | 623.5K $ | 0.06 % |
| 349 | UPM-Kymmene Oyj | 23,467 | 622.5K $ | 0.06 % |
| 350 | Scentre Group | 231,215 | 619.3K $ | 0.06 % |
| 351 | KAWASAKI HEAVY INDUSTRIES LTD | 34,000 | 619.2K $ | 0.06 % |
| 352 | Asahi Kasei Corp | 55,900 | 616.6K $ | 0.06 % |
| 353 | Telstra Group Ltd | 174,604 | 614.1K $ | 0.06 % |
| 354 | Asahi Group Holdings Ltd | 64,000 | 608.9K $ | 0.06 % |
| 355 | Symrise AG | 6,046 | 606.8K $ | 0.06 % |
| 356 | Siemens Healthineers AG | 15,406 | 602K $ | 0.06 % |
| 357 | Moncler SpA | 10,368 | 601.6K $ | 0.06 % |
| 358 | Schindler Holding AG | 1,805 | 598.3K $ | 0.06 % |
| 359 | Coca-Cola HBC AG | 9,122 | 595.4K $ | 0.06 % |
| 360 | Nitto Denko Corp | 30,200 | 594.9K $ | 0.06 % |
| 361 | Ryanair Holdings PLC | 18,991 | 594.6K $ | 0.06 % |
| 362 | Chocoladefabriken Lindt & Spruengli AG | 5 | 594.1K $ | 0.06 % |
| 363 | Kansai Electric Power Co Inc/The | 42,200 | 593.1K $ | 0.06 % |
| 364 | Kirin Holdings Co Ltd | 34,600 | 592.9K $ | 0.06 % |
| 365 | Kongsberg Gruppen ASA | 19,654 | 592.6K $ | 0.06 % |
| 366 | T&D Holdings Inc | 20,000 | 592.5K $ | 0.06 % |
| 367 | Fisher & Paykel Healthcare Corp Ltd | 26,758 | 591.8K $ | 0.06 % |
| 368 | Nippon Yusen KK | 18,400 | 591.7K $ | 0.06 % |
| 369 | Naturgy Energy Group SA | 18,741 | 588.1K $ | 0.06 % |
| 370 | Chubu Electric Power Co Inc | 31,200 | 586.7K $ | 0.06 % |
| 371 | United Utilities Group PLC | 33,804 | 586.5K $ | 0.06 % |
| 372 | Taisei Corp | 6,600 | 584.9K $ | 0.06 % |
| 373 | Daiwa Securities Group Inc | 59,400 | 584.1K $ | 0.06 % |
| 374 | Origin Energy Ltd | 76,360 | 580.5K $ | 0.06 % |
| 375 | Swiss Prime Site AG | 3,556 | 580.3K $ | 0.06 % |
| 376 | Shionogi & Co Ltd | 33,700 | 576.6K $ | 0.06 % |
| 377 | Phoenix Financial Ltd | 10,400 | 576.3K $ | 0.06 % |
| 378 | Unibail-Rodamco-Westfield | 4,917 | 575.1K $ | 0.06 % |
| 379 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | 71,100 | 573.7K $ | 0.06 % |
| 380 | Obayashi Corp | 28,300 | 572.9K $ | 0.06 % |
| 381 | Insurance Australia Group Ltd | 101,702 | 570.2K $ | 0.06 % |
| 382 | Japan Exchange Group Inc | 44,900 | 565.9K $ | 0.06 % |
| 383 | Keppel Ltd | 66,300 | 564.8K $ | 0.06 % |
| 384 | Bouygues SA | 10,076 | 562.2K $ | 0.06 % |
| 385 | Carlsberg AS | 4,280 | 561.6K $ | 0.06 % |
| 386 | Roche Holding AG | 1,336 | 561.1K $ | 0.06 % |
| 387 | Enlight Renewable Energy Ltd | 6,335 | 561K $ | 0.06 % |
| 388 | ADMIRAL GROUP PLC | 11,846 | 559.6K $ | 0.06 % |
| 389 | EQT AB | 19,704 | 557.5K $ | 0.06 % |
| 390 | Euronext NV | 3,468 | 554.8K $ | 0.06 % |
| 391 | Sekisui House Ltd | 26,600 | 553.5K $ | 0.06 % |
| 392 | Link REIT | 118,300 | 551.9K $ | 0.06 % |
| 393 | Israel Discount Bank Ltd | 55,608 | 551.5K $ | 0.06 % |
| 394 | Fuji Electric Co Ltd | 6,500 | 550K $ | 0.06 % |
| 395 | Sonova Holding AG | 2,309 | 548.4K $ | 0.05 % |
| 396 | Ageas SA/NV | 6,793 | 543.5K $ | 0.05 % |
| 397 | Intertek Group PLC | 7,026 | 541.4K $ | 0.05 % |
| 398 | ASR Nederland NV | 7,141 | 539K $ | 0.05 % |
| 399 | Osaka Gas Co Ltd | 16,000 | 538.2K $ | 0.05 % |
| 400 | Bandai Namco Holdings Inc | 23,000 | 537.5K $ | 0.05 % |
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