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 |
|---|---|---|---|---|
| 601 | EDP Renewables SA | 15,086 | 244.3K $ | 0.02 % |
| 602 | OPC Energy Ltd | 7,758 | 241.5K $ | 0.02 % |
| 603 | Kawasaki Kisen Kaisha Ltd | 15,700 | 240.7K $ | 0.02 % |
| 604 | Getlink SE | 11,257 | 239.4K $ | 0.02 % |
| 605 | Japan Post Insurance Co Ltd | 24,900 | 234.8K $ | 0.02 % |
| 606 | Capcom Co Ltd | 12,200 | 226.4K $ | 0.02 % |
| 607 | REA GROUP LTD | 2,343 | 226.4K $ | 0.02 % |
| 608 | Barry Callebaut AG | 159 | 220.4K $ | 0.02 % |
| 609 | Hensoldt AG | 2,826 | 218.8K $ | 0.02 % |
| 610 | Evonik Industries AG | 12,002 | 217.8K $ | 0.02 % |
| 611 | CK Infrastructure Holdings Ltd | 28,500 | 217.5K $ | 0.02 % |
| 612 | Sino Land Co Ltd | 164,000 | 215.8K $ | 0.02 % |
| 613 | CapitaLand Investment Ltd/Singapore | 111,000 | 214.3K $ | 0.02 % |
| 614 | Aeroports de Paris SA | 1,643 | 214.1K $ | 0.02 % |
| 615 | Hulic Co Ltd | 20,500 | 213.8K $ | 0.02 % |
| 616 | Zensho Holdings Co Ltd | 4,300 | 213.3K $ | 0.02 % |
| 617 | Ayvens SA | 16,134 | 212.7K $ | 0.02 % |
| 618 | Contact Energy Ltd | 39,539 | 209.5K $ | 0.02 % |
| 619 | Futu Holdings Ltd | 2,233 | 209.3K $ | 0.02 % |
| 620 | Mapfre SA | 42,060 | 208.2K $ | 0.02 % |
| 621 | WiseTech Global Ltd | 8,937 | 206.9K $ | 0.02 % |
| 622 | Banque Cantonale Vaudoise | 1,411 | 206.7K $ | 0.02 % |
| 623 | SEMBCORP INDUSTRIES LTD | 41,900 | 206.4K $ | 0.02 % |
| 624 | Henderson Land Development Co Ltd | 65,000 | 206.3K $ | 0.02 % |
| 625 | InPost SA | 11,707 | 206.1K $ | 0.02 % |
| 626 | Wharf Real Estate Investment Co Ltd | 75,000 | 205.5K $ | 0.02 % |
| 627 | Verbund AG | 3,230 | 205.2K $ | 0.02 % |
| 628 | L E Lundbergforetagen AB | 3,552 | 204.8K $ | 0.02 % |
| 629 | Meridian Energy Ltd | 61,770 | 204.4K $ | 0.02 % |
| 630 | Wilmar International Ltd | 72,900 | 204.2K $ | 0.02 % |
| 631 | Sodexo SA | 3,521 | 203.8K $ | 0.02 % |
| 632 | Indra Sistemas SA | 3,636 | 199.8K $ | 0.02 % |
| 633 | D'ieteren Group | 1,019 | 198.5K $ | 0.02 % |
| 634 | Nissan Motor Co Ltd | 105,600 | 196K $ | 0.02 % |
| 635 | Seibu Holdings Inc | 9,900 | 193.4K $ | 0.02 % |
| 636 | Toho Co Ltd/Tokyo | 23,500 | 187.9K $ | 0.02 % |
| 637 | Sofina SA | 735 | 187K $ | 0.02 % |
| 638 | Otsuka Corp | 10,900 | 186.6K $ | 0.02 % |
| 639 | Buzzi SpA | 3,609 | 184.8K $ | 0.02 % |
| 640 | Suntory Beverage & Food Ltd | 6,600 | 182.6K $ | 0.02 % |
| 641 | Davide Campari-Milano NV | 29,259 | 182.2K $ | 0.02 % |
| 642 | Fastighets AB Balder | 34,095 | 181.9K $ | 0.02 % |
| 643 | GECINA SA | 2,157 | 181.5K $ | 0.02 % |
| 644 | ICL Group Ltd | 36,142 | 181.3K $ | 0.02 % |
| 645 | Sands China Ltd | 108,400 | 181.2K $ | 0.02 % |
| 646 | Demant A/S | 4,423 | 181.1K $ | 0.02 % |
| 647 | Nexon Co Ltd | 13,600 | 180.9K $ | 0.02 % |
| 648 | Var Energi ASA | 42,638 | 176.1K $ | 0.02 % |
| 649 | Rational AG | 240 | 175.7K $ | 0.02 % |
| 650 | Hikari Tsushin Inc | 800 | 175.1K $ | 0.02 % |
| 651 | Kyowa Kirin Co Ltd | 10,900 | 174.1K $ | 0.02 % |
| 652 | Swire Pacific Ltd | 16,000 | 167.3K $ | 0.02 % |
| 653 | BKW AG | 989 | 166.5K $ | 0.02 % |
| 654 | Sagax AB | 10,437 | 166.1K $ | 0.02 % |
| 655 | CTS Eventim AG & Co KGaA | 2,776 | 162K $ | 0.02 % |
| 656 | COVIVIO SA | 2,541 | 155.7K $ | 0.02 % |
| 657 | Nemetschek SE | 2,569 | 155.4K $ | 0.02 % |
| 658 | BioMerieux | 1,965 | 154.3K $ | 0.02 % |
| 659 | AIRTEL AFRICA PLC | 34,869 | 151.6K $ | 0.02 % |
| 660 | Octave Intelligence PLC | 9,256 | 149.3K $ | 0.01 % |
| 661 | Salmar ASA | 3,088 | 144.7K $ | 0.01 % |
| 662 | ROCKWOOL A/S | 4,402 | 141.5K $ | 0.01 % |
| 663 | CVC CAPITAL PARTNERS PLC | 9,679 | 140.6K $ | 0.01 % |
| 664 | Investment AB Latour | 6,922 | 137.6K $ | 0.01 % |
| 665 | ANA Holdings Inc | 7,400 | 135.5K $ | 0.01 % |
| 666 | Verisure PLC | 11,823 | 132K $ | 0.01 % |
| 667 | Bollore SE | 28,113 | 130.4K $ | 0.01 % |
| 668 | CSG NV | 6,822 | 99.6K $ | 0.01 % |
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