Holdings of Venerable International Equity Fund
Venerable Variable Insurance Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 187.3M $ including 184.2M $ in equities, 98.4 %
- Positions
- 175 in 23 countries
- Top ten
- 16.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 4,369,720 | 4.4M $ | 2.33 % |
| 2 | ASML Holding NV | 1,812 | 3.6M $ | 1.92 % |
| 3 | BNP Paribas SA | 29,753 | 3.5M $ | 1.86 % |
| 4 | AXA SA | 64,513 | 3.2M $ | 1.73 % |
| 5 | RIO TINTO PLC | 34,141 | 3.2M $ | 1.72 % |
| 6 | Tokyo Electron Ltd | 5,752 | 2.8M $ | 1.49 % |
| 7 | HSBC HOLDINGS PLC | 141,431 | 2.7M $ | 1.43 % |
| 8 | IMPERIAL BRANDS PLC | 64,872 | 2.4M $ | 1.28 % |
| 9 | Zurich Insurance Group AG | 3,237 | 2.4M $ | 1.28 % |
| 10 | Nordea Bank Abp | 122,429 | 2.3M $ | 1.24 % |
| 11 | Intertek Group PLC | 30,164 | 2.3M $ | 1.24 % |
| 12 | BPER Banca SPA | 146,427 | 2.3M $ | 1.23 % |
| 13 | Credit Agricole SA | 114,196 | 2.3M $ | 1.23 % |
| 14 | Intesa Sanpaolo SpA | 327,080 | 2.2M $ | 1.20 % |
| 15 | Mercedes-Benz Group AG | 44,631 | 2.2M $ | 1.20 % |
| 16 | Mitsubishi UFJ Financial Group, Inc. | 112,871 | 2.2M $ | 1.20 % |
| 17 | Novartis AG | 14,018 | 2.2M $ | 1.17 % |
| 18 | Canon Inc | 84,393 | 2.2M $ | 1.15 % |
| 19 | JAPAN TOBACCO INC | 58,514 | 2.2M $ | 1.15 % |
| 20 | Poste Italiane SpA | 64,289 | 2.1M $ | 1.12 % |
| 21 | DBS GROUP HOLDINGS LTD | 40,888 | 2.1M $ | 1.10 % |
| 22 | Honda Motor Co Ltd | 227,518 | 2.1M $ | 1.10 % |
| 23 | Fortescue Ltd | 153,520 | 2M $ | 1.09 % |
| 24 | Kioxia Holdings Corp | 3,492 | 2M $ | 1.06 % |
| 25 | SoftBank Corp | 1,544,788 | 2M $ | 1.06 % |
| 26 | AstraZeneca PLC | 10,552 | 2M $ | 1.05 % |
| 27 | Hoya Corp | 12,083 | 1.9M $ | 1.04 % |
| 28 | Pernod Ricard SA | 26,165 | 1.9M $ | 1.02 % |
| 29 | Daimler Truck Holding AG | 36,805 | 1.8M $ | 0.95 % |
| 30 | Danske Bank A/S | 33,070 | 1.8M $ | 0.95 % |
| 31 | Sekisui House Ltd | 85,149 | 1.8M $ | 0.95 % |
| 32 | BHP Group Ltd | 42,367 | 1.8M $ | 0.94 % |
| 33 | Prysmian SpA | 10,512 | 1.8M $ | 0.94 % |
| 34 | Santos Ltd | 352,883 | 1.8M $ | 0.94 % |
| 35 | Yangzijiang Shipbuilding Holdings Ltd | 645,203 | 1.7M $ | 0.91 % |
| 36 | Siemens Energy AG | 9,026 | 1.7M $ | 0.91 % |
| 37 | Roche Holding AG | 4,131 | 1.7M $ | 0.91 % |
| 38 | SHELL PLC | 43,432 | 1.7M $ | 0.90 % |
| 39 | DNB Bank ASA | 55,535 | 1.7M $ | 0.88 % |
| 40 | Aena SME SA | 54,019 | 1.6M $ | 0.88 % |
| 41 | Enel SpA | 139,494 | 1.6M $ | 0.86 % |
| 42 | Schneider Electric SE | 4,828 | 1.6M $ | 0.85 % |
| 43 | Volvo AB | 46,113 | 1.6M $ | 0.84 % |
| 44 | Aegon Ltd | 179,516 | 1.5M $ | 0.82 % |
| 45 | Naturgy Energy Group SA | 48,006 | 1.5M $ | 0.80 % |
| 46 | Taiwan Semiconductor Manufacturing Co Ltd | 3,154 | 1.5M $ | 0.80 % |
| 47 | Industria de Diseno Textil SA | 23,215 | 1.5M $ | 0.78 % |
| 48 | Danone SA | 17,341 | 1.4M $ | 0.76 % |
| 49 | Cie Financiere Richemont SA | 6,019 | 1.4M $ | 0.75 % |
| 50 | ING Groep NV | 43,933 | 1.4M $ | 0.74 % |
| 51 | ASM International NV | 1,205 | 1.4M $ | 0.74 % |
| 52 | Novo Nordisk A/S | 28,710 | 1.4M $ | 0.74 % |
| 53 | Infineon Technologies AG | 14,706 | 1.4M $ | 0.73 % |
| 54 | Kawasaki Kisen Kaisha Ltd | 82,823 | 1.3M $ | 0.68 % |
| 55 | Keppel Ltd | 148,128 | 1.3M $ | 0.67 % |
| 56 | Banco Santander SA | 90,191 | 1.2M $ | 0.67 % |
| 57 | BARCLAYS PLC | 184,428 | 1.2M $ | 0.66 % |
| 58 | Sony Group Corp | 57,598 | 1.2M $ | 0.62 % |
| 59 | E.ON SE | 55,117 | 1.1M $ | 0.61 % |
| 60 | Atlas Copco AB | 55,465 | 1.1M $ | 0.60 % |
| 61 | Tesco PLC | 176,721 | 1.1M $ | 0.58 % |
| 62 | Galderma Group AG | 4,634 | 1.1M $ | 0.56 % |
| 63 | WH Group Ltd | 977,853 | 1M $ | 0.55 % |
| 64 | SoftBank Group Corp | 27,182 | 1M $ | 0.54 % |
| 65 | Land Securities Group PLC | 114,595 | 990.2K $ | 0.53 % |
| 66 | Vinci SA | 6,723 | 983.3K $ | 0.53 % |
| 67 | Lasertec Corp | 3,126 | 972.6K $ | 0.52 % |
| 68 | Keyence Corp | 1,925 | 969.9K $ | 0.52 % |
| 69 | London Stock Exchange Group PLC | 8,827 | 955.8K $ | 0.51 % |
| 70 | Sumitomo Mitsui Financial Group Inc | 24,284 | 949.4K $ | 0.51 % |
| 71 | Klepierre SA | 22,701 | 949.1K $ | 0.51 % |
| 72 | Sandvik AB | 22,220 | 917.2K $ | 0.49 % |
| 73 | SEAGATE TECHNOLOGY HOLDINGS PLC | 947 | 913.9K $ | 0.49 % |
| 74 | Anheuser-Busch InBev SA/NV | 10,843 | 894K $ | 0.48 % |
| 75 | Shin-Etsu Chemical Co Ltd | 20,418 | 890.4K $ | 0.48 % |
| 76 | Brambles Ltd | 65,281 | 881.4K $ | 0.47 % |
| 77 | L'Oreal SA | 2,007 | 880.5K $ | 0.47 % |
| 78 | NATWEST GROUP PLC | 99,578 | 877.7K $ | 0.47 % |
| 79 | CaixaBank SA | 61,260 | 869.5K $ | 0.46 % |
| 80 | Cenovus Energy Inc | 34,624 | 859.1K $ | 0.46 % |
| 81 | Redeia Corp SA | 50,151 | 853.4K $ | 0.46 % |
| 82 | BAE SYSTEMS PLC | 34,632 | 847.2K $ | 0.45 % |
| 83 | Dollarama Inc | 6,326 | 836.9K $ | 0.45 % |
| 84 | Bouygues SA | 14,778 | 824.5K $ | 0.44 % |
| 85 | Skanska AB | 30,380 | 813.1K $ | 0.43 % |
| 86 | Sumitomo Electric Industries Ltd | 43,932 | 810.9K $ | 0.43 % |
| 87 | UCB SA | 2,704 | 809.7K $ | 0.43 % |
| 88 | QBE Insurance Group Ltd | 46,112 | 804.8K $ | 0.43 % |
| 89 | Vicinity Ltd | 451,887 | 804.8K $ | 0.43 % |
| 90 | ADVANTEST CORP | 3,949 | 802.7K $ | 0.43 % |
| 91 | Astellas Pharma Inc | 58,682 | 788.9K $ | 0.42 % |
| 92 | Telenor ASA | 54,682 | 785.9K $ | 0.42 % |
| 93 | ORIX Corp | 20,707 | 784.8K $ | 0.42 % |
| 94 | Publicis Groupe SA | 7,728 | 763.8K $ | 0.41 % |
| 95 | AIB Group PLC | 64,075 | 753K $ | 0.40 % |
| 96 | SEMBCORP INDUSTRIES LTD | 147,830 | 728.1K $ | 0.39 % |
| 97 | Mitsubishi Electric Corp | 19,725 | 723.3K $ | 0.39 % |
| 98 | MITSUBISHI HEAVY INDUSTRIES LTD | 30,957 | 704.9K $ | 0.38 % |
| 99 | AGC Inc | 15,982 | 691.1K $ | 0.37 % |
| 100 | Siemens AG | 2,097 | 673.8K $ | 0.36 % |
Sector breakdown
- Financials 15.3 %
- Technology 8.8 %
- Industrials 6.7 %
- Health care 6.5 %
- Materials 3.9 %
- Consumer discretionary 3.4 %
- Consumer staples 3.3 %
- Funds 2.4 %
- Utilities 1.8 %
- Communication 1.7 %
- Energy 1.5 %
- Unattributed 44.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 36.9 %
- JPY 21.4 %
- GBP 12.4 %
- CHF 6.0 %
- AUD 5.7 %
- USD 5.0 %
- SGD 3.2 %
- SEK 3.0 %
- DKK 2.0 %
- CAD 1.5 %
- HKD 1.5 %
- NOK 1.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 21.4 %
- France 12.4 %
- United Kingdom 12.2 %
- Switzerland 6.2 %
- Germany 5.9 %
- Australia 5.7 %
- Italy 5.6 %
- Netherlands 4.6 %
- Spain 4.1 %
- United States 3.9 %
- Singapore 3.2 %
- Sweden 3.0 %
- Other countries 11.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 41 | 39.5M $ | 21.44 % |
| 2 | France | 22 | 22.8M $ | 12.39 % |
| 3 | United Kingdom | 19 | 22.5M $ | 12.20 % |
| 4 | Switzerland | 11 | 11.4M $ | 6.20 % |
| 5 | Germany | 10 | 10.8M $ | 5.88 % |
| 6 | Australia | 12 | 10.5M $ | 5.72 % |
| 7 | Italy | 6 | 10.3M $ | 5.60 % |
| 8 | Netherlands | 5 | 8.6M $ | 4.64 % |
| 9 | Spain | 6 | 7.6M $ | 4.12 % |
| 10 | United States | 6 | 7.2M $ | 3.92 % |
| 11 | Singapore | 5 | 5.9M $ | 3.19 % |
| 12 | Sweden | 6 | 5.6M $ | 3.01 % |
Cite this page
Titelia. "Holdings of Venerable International Equity Fund". https://titelia.com/en/funds/S000098589