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 |
|---|---|---|---|---|
| 401 | South32 Ltd | 198,861 | 534.8K $ | 0.05 % |
| 402 | Kuehne + Nagel International AG | 2,201 | 534K $ | 0.05 % |
| 403 | Tokyo Gas Co Ltd | 14,100 | 530.2K $ | 0.05 % |
| 404 | Smith & Nephew PLC | 36,788 | 528.8K $ | 0.05 % |
| 405 | Norsk Hydro ASA | 58,574 | 528K $ | 0.05 % |
| 406 | Metso Oyj | 30,192 | 524.9K $ | 0.05 % |
| 407 | Telia Co AB | 107,581 | 523.8K $ | 0.05 % |
| 408 | Olympus Corp | 49,600 | 521.4K $ | 0.05 % |
| 409 | Bunzl PLC | 14,779 | 515.6K $ | 0.05 % |
| 410 | Sumitomo Metal Mining Co Ltd | 11,000 | 514.1K $ | 0.05 % |
| 411 | Stellantis NV | 89,697 | 510.5K $ | 0.05 % |
| 412 | CapitaLand Integrated Commercial Trust | 277,000 | 509.1K $ | 0.05 % |
| 413 | Belimo Holding AG | 449 | 506.3K $ | 0.05 % |
| 414 | Ryohin Keikaku Co Ltd | 23,100 | 504.7K $ | 0.05 % |
| 415 | Yokohama Financial Group Inc | 47,100 | 503.2K $ | 0.05 % |
| 416 | Lynas Rare Earths Ltd | 40,152 | 503.1K $ | 0.05 % |
| 417 | PLS Group Ltd | 143,097 | 500.9K $ | 0.05 % |
| 418 | Accor SA | 8,588 | 499.3K $ | 0.05 % |
| 419 | Washington H Soul Pattinson & Co Ltd | 15,592 | 499.1K $ | 0.05 % |
| 420 | Carrefour SA | 26,818 | 498.2K $ | 0.05 % |
| 421 | Mitsui OSK Lines Ltd | 15,400 | 493K $ | 0.05 % |
| 422 | Konami Group Corp | 4,500 | 491.8K $ | 0.05 % |
| 423 | Aegon Ltd | 57,555 | 489.4K $ | 0.05 % |
| 424 | Chocoladefabriken Lindt & Spruengli AG | 42 | 488.7K $ | 0.05 % |
| 425 | SEVERN TRENT PLC | 12,328 | 481.8K $ | 0.05 % |
| 426 | ENDEAVOUR MINING PLC | 9,707 | 480.3K $ | 0.05 % |
| 427 | Bankinter SA | 28,617 | 480.1K $ | 0.05 % |
| 428 | Smiths Group PLC | 14,125 | 479.9K $ | 0.05 % |
| 429 | Nomura Research Institute Ltd | 16,900 | 478.8K $ | 0.05 % |
| 430 | Akzo Nobel NV | 7,002 | 474.9K $ | 0.05 % |
| 431 | Sage Group PLC/The | 43,833 | 474.7K $ | 0.05 % |
| 432 | Orsted AS | 21,031 | 472.9K $ | 0.05 % |
| 433 | Fortum Oyj | 20,425 | 471.9K $ | 0.05 % |
| 434 | MIZRAHI TEFAHOT BANK LTD | 7,091 | 468.8K $ | 0.05 % |
| 435 | Check Point Software Technologies Ltd | 3,548 | 466.3K $ | 0.05 % |
| 436 | CENTRICA PLC | 204,905 | 464.4K $ | 0.05 % |
| 437 | M&G PLC | 103,950 | 463.8K $ | 0.05 % |
| 438 | Marks & Spencer Group PLC | 93,591 | 462.1K $ | 0.05 % |
| 439 | Eiffage SA | 3,124 | 461.2K $ | 0.05 % |
| 440 | Power Assets Holdings Ltd | 63,000 | 459.7K $ | 0.05 % |
| 441 | GEA Group AG | 6,671 | 457.6K $ | 0.05 % |
| 442 | Jardine Matheson Holdings Ltd | 7,400 | 457.4K $ | 0.05 % |
| 443 | Unipol Assicurazioni SpA | 16,332 | 455.8K $ | 0.05 % |
| 444 | CK Asset Holdings Ltd | 80,000 | 452.8K $ | 0.05 % |
| 445 | Sigma Healthcare Ltd | 236,864 | 451.4K $ | 0.05 % |
| 446 | MINEBEA MITSUMI Inc | 15,100 | 448.1K $ | 0.04 % |
| 447 | Rexel SA | 10,211 | 446.2K $ | 0.04 % |
| 448 | Bureau Veritas SA | 14,450 | 442.6K $ | 0.04 % |
| 449 | Aker BP ASA | 14,413 | 438.4K $ | 0.04 % |
| 450 | Tele2 AB | 24,965 | 434.3K $ | 0.04 % |
| 451 | Pan Pacific International Holdings Corp | 84,800 | 432.8K $ | 0.04 % |
| 452 | Pandora A/S | 3,700 | 426.7K $ | 0.04 % |
| 453 | Hong Kong & China Gas Co Ltd | 509,000 | 423.1K $ | 0.04 % |
| 454 | Eurofins Scientific SE | 5,391 | 422.6K $ | 0.04 % |
| 455 | APA Group | 59,969 | 421.4K $ | 0.04 % |
| 456 | OMV AG | 6,705 | 420.6K $ | 0.04 % |
| 457 | Medibank Pvt Ltd | 122,070 | 419.9K $ | 0.04 % |
| 458 | AddTech AB | 11,888 | 419K $ | 0.04 % |
| 459 | Singapore Airlines Ltd | 70,200 | 418.5K $ | 0.04 % |
| 460 | Heineken Holding NV | 5,466 | 417K $ | 0.04 % |
| 461 | Skanska AB | 15,519 | 415.3K $ | 0.04 % |
| 462 | Epiroc AB | 17,783 | 412.8K $ | 0.04 % |
| 463 | Klepierre SA | 9,795 | 409.5K $ | 0.04 % |
| 464 | Orion Oyj | 4,974 | 409.2K $ | 0.04 % |
| 465 | Grab Holdings Ltd | 107,701 | 406K $ | 0.04 % |
| 466 | Lottery Corp Ltd/The | 101,490 | 404.9K $ | 0.04 % |
| 467 | Tenaris SA | 14,627 | 404.8K $ | 0.04 % |
| 468 | Galp Energia SGPS SA | 18,996 | 404.4K $ | 0.04 % |
| 469 | Toray Industries Inc | 58,200 | 404K $ | 0.04 % |
| 470 | Continental AG | 4,896 | 403.8K $ | 0.04 % |
| 471 | Telenor ASA | 28,084 | 403.6K $ | 0.04 % |
| 472 | HOCHTIEF AG | 692 | 401K $ | 0.04 % |
| 473 | SKF AB | 15,556 | 399.4K $ | 0.04 % |
| 474 | Fresenius Medical Care AG | 8,674 | 392.4K $ | 0.04 % |
| 475 | Chiba Bank Ltd/The | 25,800 | 392.4K $ | 0.04 % |
| 476 | SBI Holdings Inc | 24,100 | 392K $ | 0.04 % |
| 477 | Industrivarden AB | 7,119 | 390.8K $ | 0.04 % |
| 478 | Banco Comercial Portugues SA | 329,289 | 389.8K $ | 0.04 % |
| 479 | AGC Inc | 9,000 | 389.2K $ | 0.04 % |
| 480 | Swedish Orphan Biovitrum AB | 8,146 | 388.3K $ | 0.04 % |
| 481 | Evolution AB | 5,592 | 385.4K $ | 0.04 % |
| 482 | Trelleborg AB | 9,249 | 385.2K $ | 0.04 % |
| 483 | Millicom International Cellular SA | 4,217 | 382.7K $ | 0.04 % |
| 484 | Pro Medicus Ltd | 2,691 | 381K $ | 0.04 % |
| 485 | Beiersdorf AG | 4,418 | 380.3K $ | 0.04 % |
| 486 | Magnum Ice Cream Co NV/The | 21,789 | 379.4K $ | 0.04 % |
| 487 | Xero Ltd | 7,545 | 379.3K $ | 0.04 % |
| 488 | MITSUBISHI CHEMICAL GROUP CORP | 54,500 | 378.7K $ | 0.04 % |
| 489 | Raiffeisen Bank International AG | 5,854 | 373.9K $ | 0.04 % |
| 490 | WH Group Ltd | 350,000 | 371K $ | 0.04 % |
| 491 | Infratil Ltd | 42,085 | 369.3K $ | 0.04 % |
| 492 | Yokogawa Electric Corp | 10,500 | 368.9K $ | 0.04 % |
| 493 | Makita Corp | 10,300 | 368.8K $ | 0.04 % |
| 494 | Securitas AB | 22,427 | 368.3K $ | 0.04 % |
| 495 | Auckland International Airport Ltd | 77,229 | 366.6K $ | 0.04 % |
| 496 | Mowi ASA | 19,814 | 366.5K $ | 0.04 % |
| 497 | Wise Group PLC | 30,313 | 363.8K $ | 0.04 % |
| 498 | SHIMIZU CORP | 22,900 | 363.1K $ | 0.04 % |
| 499 | Talanx AG | 2,872 | 363K $ | 0.04 % |
| 500 | QIAGEN NV | 9,366 | 362.9K $ | 0.04 % |
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