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 |
|---|---|---|---|---|
| 501 | Melrose Industries PLC | 57,412 | 362K $ | 0.04 % |
| 502 | AP Moller - Maersk A/S | 152 | 360.7K $ | 0.04 % |
| 503 | STANDARD LIFE PLC | 31,970 | 353.4K $ | 0.04 % |
| 504 | Shimano Inc | 3,300 | 352.4K $ | 0.04 % |
| 505 | Subaru Corp | 23,700 | 349.2K $ | 0.03 % |
| 506 | Acciona SA | 1,099 | 348.3K $ | 0.03 % |
| 507 | CapitaLand Ascendas REIT | 178,300 | 344K $ | 0.03 % |
| 508 | TOPPAN Holdings Inc | 10,800 | 342.5K $ | 0.03 % |
| 509 | PEARSON PLC | 21,498 | 341.3K $ | 0.03 % |
| 510 | Knorr-Bremse AG | 2,933 | 340.6K $ | 0.03 % |
| 511 | Brenntag SE | 5,588 | 339.6K $ | 0.03 % |
| 512 | ASSOCIATED BRITISH FOODS PLC | 12,859 | 338.9K $ | 0.03 % |
| 513 | Galaxy Entertainment Group Ltd | 90,000 | 338.9K $ | 0.03 % |
| 514 | Obic Co Ltd | 14,400 | 337.6K $ | 0.03 % |
| 515 | Orkla ASA | 31,971 | 336.8K $ | 0.03 % |
| 516 | International Consolidated Airlines Group SA | 52,572 | 333.5K $ | 0.03 % |
| 517 | Yara International ASA | 7,552 | 332.1K $ | 0.03 % |
| 518 | J Sainsbury PLC | 78,206 | 331.9K $ | 0.03 % |
| 519 | H & M Hennes & Mauritz AB | 19,281 | 331.7K $ | 0.03 % |
| 520 | Groupe Bruxelles Lambert NV | 3,639 | 331.6K $ | 0.03 % |
| 521 | Dai Nippon Printing Co Ltd | 18,000 | 329.6K $ | 0.03 % |
| 522 | LY Corp | 122,500 | 327.7K $ | 0.03 % |
| 523 | Coloplast A/S | 5,741 | 327.4K $ | 0.03 % |
| 524 | ASX Ltd | 8,860 | 327.2K $ | 0.03 % |
| 525 | Henkel AG & Co KGaA | 4,136 | 327.1K $ | 0.03 % |
| 526 | EXOR NV | 4,257 | 326.1K $ | 0.03 % |
| 527 | Mitsubishi HC Capital Inc | 40,300 | 326.1K $ | 0.03 % |
| 528 | Isuzu Motors Ltd | 24,500 | 324K $ | 0.03 % |
| 529 | Rakuten Group, Inc. | 69,400 | 323.8K $ | 0.03 % |
| 530 | Ipsen SA | 1,678 | 323.7K $ | 0.03 % |
| 531 | Abivax SA | 2,434 | 323.2K $ | 0.03 % |
| 532 | Italgas SpA | 27,875 | 322.8K $ | 0.03 % |
| 533 | Swatch Group AG/The | 1,319 | 322.7K $ | 0.03 % |
| 534 | Vicinity Ltd | 178,814 | 318.5K $ | 0.03 % |
| 535 | Tryg A/S | 13,903 | 316.6K $ | 0.03 % |
| 536 | Lifco AB | 9,659 | 316.5K $ | 0.03 % |
| 537 | West Japan Railway Co | 18,800 | 315.3K $ | 0.03 % |
| 538 | Hongkong Land Holdings Ltd | 44,000 | 314.8K $ | 0.03 % |
| 539 | Redeia Corp SA | 18,475 | 314.4K $ | 0.03 % |
| 540 | Stockland | 110,454 | 313K $ | 0.03 % |
| 541 | Delivery Hero SE | 7,599 | 312.6K $ | 0.03 % |
| 542 | Yangzijiang Shipbuilding Holdings Ltd | 117,600 | 312.2K $ | 0.03 % |
| 543 | Kikkoman Corp | 30,200 | 309.7K $ | 0.03 % |
| 544 | CAR Group Ltd | 17,307 | 309.7K $ | 0.03 % |
| 545 | Yamaha Motor Co Ltd | 40,800 | 308.9K $ | 0.03 % |
| 546 | Elia Group SA/NV | 1,941 | 308.7K $ | 0.03 % |
| 547 | Recordati Industria Chimica e Farmaceutica SpA | 5,252 | 307.9K $ | 0.03 % |
| 548 | Sonic Healthcare Ltd | 21,410 | 307.4K $ | 0.03 % |
| 549 | Fresnillo PLC | 8,384 | 305.5K $ | 0.03 % |
| 550 | Deutsche Lufthansa AG | 26,675 | 305.2K $ | 0.03 % |
| 551 | SPIRAX GROUP PLC | 3,350 | 304K $ | 0.03 % |
| 552 | Eisai Co Ltd | 12,000 | 303.3K $ | 0.03 % |
| 553 | SGH Ltd | 9,280 | 301.1K $ | 0.03 % |
| 554 | Unicharm Corp | 51,200 | 297.9K $ | 0.03 % |
| 555 | Aisin Corp | 22,000 | 297.3K $ | 0.03 % |
| 556 | Schindler Holding AG | 914 | 290.7K $ | 0.03 % |
| 557 | Zalando SE | 9,985 | 289.3K $ | 0.03 % |
| 558 | Shiseido Co Ltd | 17,800 | 287.8K $ | 0.03 % |
| 559 | Nippon Sanso Holdings Corp | 7,800 | 287.8K $ | 0.03 % |
| 560 | Land Securities Group PLC | 33,270 | 287.5K $ | 0.03 % |
| 561 | KINGFISHER PLC | 76,297 | 287K $ | 0.03 % |
| 562 | Harel Insurance Investments & Financial Services Ltd | 5,384 | 283.9K $ | 0.03 % |
| 563 | Svenska Cellulosa AB SCA | 27,702 | 283.3K $ | 0.03 % |
| 564 | Scout24 SE | 3,424 | 283.1K $ | 0.03 % |
| 565 | Stora Enso Oyj | 26,516 | 282.9K $ | 0.03 % |
| 566 | Hankyu Hanshin Holdings Inc | 10,700 | 281.4K $ | 0.03 % |
| 567 | Amundi SA | 2,923 | 280.5K $ | 0.03 % |
| 568 | Kesko Oyj | 12,472 | 278.8K $ | 0.03 % |
| 569 | Industrivarden AB | 4,955 | 277.8K $ | 0.03 % |
| 570 | MTR Corp Ltd | 71,000 | 277K $ | 0.03 % |
| 571 | Nippon Building Fund Inc | 356 | 275.4K $ | 0.03 % |
| 572 | Nippon Paint Holdings Co Ltd | 42,200 | 274.7K $ | 0.03 % |
| 573 | Alstom SA | 15,776 | 274.5K $ | 0.03 % |
| 574 | Beijer Ref AB | 18,649 | 273.3K $ | 0.03 % |
| 575 | Elisa Oyj | 6,476 | 271.9K $ | 0.03 % |
| 576 | Sanrio Co Ltd | 40,000 | 270.4K $ | 0.03 % |
| 577 | Sartorius Stedim Biotech | 1,299 | 269.8K $ | 0.03 % |
| 578 | EMS-Chemie Holding AG | 311 | 266.9K $ | 0.03 % |
| 579 | Nitori Holdings Co Ltd | 17,900 | 266K $ | 0.03 % |
| 580 | BANCA MEDIOLANUM SPA | 10,605 | 264.1K $ | 0.03 % |
| 581 | Avolta AG | 3,896 | 261.1K $ | 0.03 % |
| 582 | Qantas Airways Ltd | 35,133 | 260.2K $ | 0.03 % |
| 583 | Indutrade AB | 12,497 | 258.5K $ | 0.03 % |
| 584 | Gjensidige Forsikring ASA | 9,487 | 256.9K $ | 0.03 % |
| 585 | Azrieli Group Ltd | 1,886 | 256.7K $ | 0.03 % |
| 586 | AP Moller - Maersk A/S | 111 | 256.1K $ | 0.03 % |
| 587 | Dassault Aviation SA | 778 | 255.4K $ | 0.03 % |
| 588 | Syensqo SA | 3,450 | 254.8K $ | 0.03 % |
| 589 | JFE Holdings, Inc. | 26,300 | 253.3K $ | 0.03 % |
| 590 | Idemitsu Kosan Co Ltd | 34,400 | 252.7K $ | 0.03 % |
| 591 | Lotus Bakeries NV | 19 | 252.4K $ | 0.03 % |
| 592 | Cochlear Ltd | 2,983 | 252K $ | 0.03 % |
| 593 | Schroders PLC | 32,254 | 251.4K $ | 0.03 % |
| 594 | HKT Trust & HKT Ltd | 169,000 | 251.3K $ | 0.03 % |
| 595 | Renault SA | 8,751 | 251K $ | 0.03 % |
| 596 | Nibe Industrier AB | 67,533 | 251K $ | 0.03 % |
| 597 | Daito Trust Construction Co Ltd | 13,100 | 249.9K $ | 0.03 % |
| 598 | Financiere de Tubize SA | 938 | 247.7K $ | 0.02 % |
| 599 | Jeronimo Martins SGPS SA | 12,893 | 247K $ | 0.02 % |
| 600 | SITC International Holdings Co Ltd | 61,000 | 245K $ | 0.02 % |
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