Holdings of Venerable World Equity Fund
ISIN US92264L5984
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 1.1B $ including 1.1B $ in equities, 97.8 %
- Positions
- 589 in 34 countries
- Top ten
- 26.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Shinhan Financial Group Co Ltd | 40,927 | 2.5M $ | 0.23 % |
| 102 | Analog Devices Inc | 6,333 | 2.5M $ | 0.23 % |
| 103 | QUALCOMM Inc | 13,609 | 2.5M $ | 0.23 % |
| 104 | Chevron Corp | 15,153 | 2.5M $ | 0.23 % |
| 105 | Exxon Mobil Corp | 18,020 | 2.5M $ | 0.22 % |
| 106 | ABB Ltd | 22,626 | 2.5M $ | 0.22 % |
| 107 | SK HYNIX INC | 1,388 | 2.4M $ | 0.22 % |
| 108 | Trip.com Group Ltd | 61,435 | 2.4M $ | 0.22 % |
| 109 | Siemens AG | 7,562 | 2.4M $ | 0.22 % |
| 110 | Equifax Inc | 15,171 | 2.4M $ | 0.22 % |
| 111 | Berkshire Hathaway Inc | 4,630 | 2.3M $ | 0.21 % |
| 112 | Datadog Inc | 8,712 | 2.3M $ | 0.21 % |
| 113 | Universal Music Group NV | 108,105 | 2.3M $ | 0.21 % |
| 114 | T&D Holdings Inc | 75,600 | 2.2M $ | 0.20 % |
| 115 | GE VERNOVA INC | 1,891 | 2.2M $ | 0.20 % |
| 116 | Merck & Co Inc | 17,117 | 2.2M $ | 0.20 % |
| 117 | AIB Group PLC | 186,213 | 2.2M $ | 0.20 % |
| 118 | Hitachi Ltd | 77,800 | 2.2M $ | 0.20 % |
| 119 | Intel Corp | 15,283 | 2.1M $ | 0.19 % |
| 120 | BP PLC | 334,216 | 2.1M $ | 0.19 % |
| 121 | Accenture PLC | 16,440 | 2M $ | 0.19 % |
| 122 | KLA Corp | 6,730 | 2M $ | 0.19 % |
| 123 | Walt Disney Co/The | 21,018 | 2M $ | 0.18 % |
| 124 | Infineon Technologies AG | 21,089 | 2M $ | 0.18 % |
| 125 | Parker-Hannifin Corp | 2,011 | 2M $ | 0.18 % |
| 126 | Netflix Inc | 27,348 | 2M $ | 0.18 % |
| 127 | TJX Cos Inc/The | 12,816 | 1.9M $ | 0.18 % |
| 128 | Kasikornbank PCL | 294,000 | 1.9M $ | 0.18 % |
| 129 | Corning Inc | 7,391 | 1.9M $ | 0.17 % |
| 130 | BHP Group Ltd | 45,184 | 1.9M $ | 0.17 % |
| 131 | ROLLS-ROYCE HOLDINGS PLC | 97,715 | 1.9M $ | 0.17 % |
| 132 | Wells Fargo & Co | 22,665 | 1.9M $ | 0.17 % |
| 133 | Siemens Healthineers AG | 47,598 | 1.9M $ | 0.17 % |
| 134 | Sumitomo Mitsui Trust Group Inc | 49,600 | 1.9M $ | 0.17 % |
| 135 | Walmart Inc | 16,183 | 1.8M $ | 0.17 % |
| 136 | General Electric Co | 4,896 | 1.8M $ | 0.17 % |
| 137 | Resona Holdings Inc | 138,100 | 1.8M $ | 0.16 % |
| 138 | Snowflake Inc | 6,980 | 1.8M $ | 0.16 % |
| 139 | Axon Enterprise Inc | 3,156 | 1.8M $ | 0.16 % |
| 140 | NN Group NV | 20,072 | 1.8M $ | 0.16 % |
| 141 | Bristol-Myers Squibb Co | 30,453 | 1.8M $ | 0.16 % |
| 142 | Barrick Mining Corp | 47,646 | 1.8M $ | 0.16 % |
| 143 | Lockheed Martin Corp | 3,435 | 1.7M $ | 0.16 % |
| 144 | Rohm Co Ltd | 51,400 | 1.7M $ | 0.16 % |
| 145 | Sony Group Corp | 85,600 | 1.7M $ | 0.16 % |
| 146 | Bank of Ireland Group PLC | 84,780 | 1.7M $ | 0.15 % |
| 147 | American Express Co | 4,976 | 1.7M $ | 0.15 % |
| 148 | Erste Group Bank AG | 12,526 | 1.7M $ | 0.15 % |
| 149 | Palantir Technologies Inc | 14,250 | 1.7M $ | 0.15 % |
| 150 | America Movil SAB de CV | 63,042 | 1.6M $ | 0.15 % |
| 151 | Koninklijke Philips NV | 60,254 | 1.6M $ | 0.15 % |
| 152 | Royal Caribbean Cruises Ltd | 5,087 | 1.6M $ | 0.15 % |
| 153 | Chiba Bank Ltd/The | 105,900 | 1.6M $ | 0.15 % |
| 154 | Eni SpA | 68,707 | 1.6M $ | 0.15 % |
| 155 | Banco Bradesco SA | 448,703 | 1.6M $ | 0.14 % |
| 156 | Welltower Inc | 6,778 | 1.5M $ | 0.14 % |
| 157 | Kubota Corp | 91,600 | 1.5M $ | 0.14 % |
| 158 | DoorDash Inc | 8,267 | 1.5M $ | 0.14 % |
| 159 | Citigroup Inc | 10,849 | 1.5M $ | 0.14 % |
| 160 | Cardinal Health Inc | 6,374 | 1.5M $ | 0.14 % |
| 161 | Royal Bank of Canada | 7,299 | 1.5M $ | 0.14 % |
| 162 | Ulta Beauty Inc | 3,327 | 1.5M $ | 0.14 % |
| 163 | Intuitive Surgical Inc | 3,762 | 1.5M $ | 0.14 % |
| 164 | Oracle Corp | 10,100 | 1.5M $ | 0.14 % |
| 165 | Crowdstrike Holdings Inc | 1,935 | 1.5M $ | 0.13 % |
| 166 | BASF SE | 27,403 | 1.5M $ | 0.13 % |
| 167 | Galderma Group AG | 6,409 | 1.5M $ | 0.13 % |
| 168 | Monster Beverage Corp | 14,814 | 1.4M $ | 0.13 % |
| 169 | easyJet PLC | 191,026 | 1.4M $ | 0.13 % |
| 170 | Palo Alto Networks Inc | 4,139 | 1.4M $ | 0.13 % |
| 171 | PepsiCo Inc | 10,412 | 1.4M $ | 0.13 % |
| 172 | MERCADOLIBRE INC | 829 | 1.4M $ | 0.13 % |
| 173 | Daimler Truck Holding AG | 28,826 | 1.4M $ | 0.13 % |
| 174 | MTN Group Ltd | 99,658 | 1.4M $ | 0.13 % |
| 175 | General Motors Co | 17,819 | 1.4M $ | 0.13 % |
| 176 | BPER Banca SPA | 87,091 | 1.4M $ | 0.12 % |
| 177 | Kinross Gold Corp | 57,763 | 1.4M $ | 0.12 % |
| 178 | Manulife Financial Corp | 33,377 | 1.4M $ | 0.12 % |
| 179 | Shopify Inc | 11,595 | 1.3M $ | 0.12 % |
| 180 | BT GROUP PLC | 521,110 | 1.3M $ | 0.12 % |
| 181 | Spotify Technology SA | 2,781 | 1.3M $ | 0.12 % |
| 182 | Altria Group Inc | 17,708 | 1.3M $ | 0.12 % |
| 183 | Carrier Global Corp | 17,269 | 1.3M $ | 0.12 % |
| 184 | Adobe Inc | 6,147 | 1.3M $ | 0.11 % |
| 185 | CVS Health Corp | 12,111 | 1.3M $ | 0.11 % |
| 186 | Ambev SA | 396,769 | 1.3M $ | 0.11 % |
| 187 | Verizon Communications Inc | 29,523 | 1.3M $ | 0.11 % |
| 188 | SKF AB | 48,665 | 1.2M $ | 0.11 % |
| 189 | PG&E Corp | 73,913 | 1.2M $ | 0.11 % |
| 190 | Cadence Design Systems Inc | 3,308 | 1.2M $ | 0.11 % |
| 191 | United Overseas Bank Ltd | 40,100 | 1.2M $ | 0.11 % |
| 192 | Viking Holdings Ltd | 11,732 | 1.2M $ | 0.11 % |
| 193 | Valero Energy Corp | 4,653 | 1.2M $ | 0.11 % |
| 194 | Telefonaktiebolaget LM Ericsson | 108,275 | 1.2M $ | 0.11 % |
| 195 | Japan Post Insurance Co Ltd | 127,800 | 1.2M $ | 0.11 % |
| 196 | Eaton Corp PLC | 2,820 | 1.2M $ | 0.11 % |
| 197 | Ageas SA/NV | 15,007 | 1.2M $ | 0.11 % |
| 198 | Adyen NV | 1,258 | 1.2M $ | 0.11 % |
| 199 | Argenx SE | 1,264 | 1.2M $ | 0.11 % |
| 200 | Swatch Group AG/The | 4,704 | 1.2M $ | 0.11 % |
Sector breakdown
- Technology 27.5 %
- Financials 13.2 %
- Health care 8.9 %
- Communication 8.2 %
- Industrials 8.0 %
- Consumer discretionary 7.5 %
- Consumer staples 3.7 %
- Funds 2.8 %
- Energy 2.4 %
- Materials 2.1 %
- Utilities 1.2 %
- Real estate 0.4 %
- Unattributed 14.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 67.5 %
- EUR 12.7 %
- GBP 5.8 %
- JPY 5.0 %
- CHF 2.1 %
- KRW 1.7 %
- HKD 1.3 %
- CAD 1.3 %
- DKK 0.5 %
- TWD 0.5 %
- BRL 0.4 %
- AUD 0.3 %
- SEK 0.2 %
- THB 0.2 %
- ZAR 0.2 %
- SGD 0.2 %
- ILS 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 61.7 %
- United Kingdom 6.3 %
- France 5.2 %
- Japan 5.0 %
- Taiwan 3.2 %
- Netherlands 2.8 %
- Germany 2.5 %
- Switzerland 2.1 %
- South Korea 1.8 %
- Canada 1.8 %
- Hong Kong SAR China 1.1 %
- Italy 1.1 %
- Other countries 5.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 298 | 661.4M $ | 61.68 % |
| 2 | United Kingdom | 36 | 67.9M $ | 6.33 % |
| 3 | France | 29 | 55.5M $ | 5.18 % |
| 4 | Japan | 54 | 53.1M $ | 4.95 % |
| 5 | Taiwan | 2 | 34.1M $ | 3.18 % |
| 6 | Netherlands | 16 | 30.2M $ | 2.82 % |
| 7 | Germany | 27 | 26.4M $ | 2.46 % |
| 8 | Switzerland | 14 | 22.8M $ | 2.13 % |
| 9 | South Korea | 10 | 19.6M $ | 1.83 % |
| 10 | Canada | 25 | 19M $ | 1.77 % |
| 11 | Hong Kong SAR China | 7 | 11.3M $ | 1.06 % |
| 12 | Italy | 6 | 11.3M $ | 1.06 % |
Cite this page
Titelia. "Holdings of Venerable World Equity Fund". https://titelia.com/en/funds/S000092001