Holdings of Venerable International Equity Fund
Venerable Variable Insurance Trust · 171 declared positions · as of Mar 31, 2026
Original filing · Net assets 182.9M $ · Ten largest lines: 17.3 % of the equity sleeve
Sector breakdown
- Financials 5.5 %
- Health care 4.5 %
- Industrials 4.1 %
- Materials 2.1 %
- Technology 2.0 %
- Communication 1.5 %
- Energy 1.4 %
- Consumer staples 0.9 %
- Consumer discretionary 0.5 %
- Unattributed 77.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 38.3 %
- JPY 18.4 %
- GBP 16.1 %
- AUD 5.5 %
- CHF 5.4 %
- USD 4.2 %
- SGD 3.3 %
- HKD 2.5 %
- SEK 1.9 %
- DKK 1.9 %
- CAD 1.5 %
- NOK 0.9 %
The quoted currency of each line, as declared.
Country breakdown
- JP 18.4 %
- GB 15.4 %
- FR 13.9 %
- DE 6.6 %
- IT 5.8 %
- AU 5.5 %
- CH 5.4 %
- ES 4.2 %
- US 4.1 %
- NL 4.0 %
- SG 3.3 %
- CA 2.3 %
- Other countries 11.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 35 | 33M $ | 18.36 % |
| GB | 21 | 27.8M $ | 15.43 % |
| FR | 22 | 25M $ | 13.87 % |
| DE | 13 | 11.9M $ | 6.61 % |
| IT | 7 | 10.4M $ | 5.79 % |
| AU | 12 | 9.9M $ | 5.48 % |
| CH | 8 | 9.7M $ | 5.40 % |
| ES | 6 | 7.5M $ | 4.17 % |
| US | 6 | 7.5M $ | 4.14 % |
| NL | 7 | 7.3M $ | 4.04 % |
| SG | 5 | 5.9M $ | 3.28 % |
| CA | 4 | 4.1M $ | 2.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| State Street Institutional US Government Money Market Fund | 5,046,921 | 5M $ | 2.76 % |
| AXA SA | 84,295 | 3.9M $ | 2.11 % |
| Rio Tinto PLC | 35,018 | 3.3M $ | 1.78 % |
| BNP Paribas SA | 33,299 | 3.2M $ | 1.73 % |
| HSBC Holdings PLC | 187,894 | 3.1M $ | 1.68 % |
| Intesa Sanpaolo SpA | 449,774 | 2.7M $ | 1.50 % |
| Imperial Brands PLC | 65,070 | 2.6M $ | 1.45 % |
| Mitsubishi UFJ Financial Group Inc | 152,878 | 2.6M $ | 1.41 % |
| ASML Holding NV | 1,807 | 2.4M $ | 1.31 % |
| Japan Tobacco Inc | 61,566 | 2.4M $ | 1.29 % |
| BPER Banca SPA | 178,764 | 2.3M $ | 1.28 % |
| Canon Inc | 83,364 | 2.3M $ | 1.27 % |
| Zurich Insurance Group AG | 3,220 | 2.3M $ | 1.26 % |
| Fortescue Ltd | 160,720 | 2.3M $ | 1.24 % |
| AstraZeneca PLC | 11,591 | 2.3M $ | 1.24 % |
| Credit Agricole SA | 119,483 | 2.2M $ | 1.23 % |
| Novartis AG | 14,705 | 2.2M $ | 1.22 % |
| Mercedes-Benz Group AG | 36,694 | 2.2M $ | 1.22 % |
| Hoya Corp | 12,594 | 2.2M $ | 1.19 % |
| Pernod Ricard SA | 28,805 | 2.1M $ | 1.18 % |
| Nordea Bank Abp | 123,993 | 2.1M $ | 1.17 % |
| SoftBank Corp | 1,593,198 | 2.1M $ | 1.16 % |
| Shell PLC | 45,398 | 2.1M $ | 1.16 % |
| Daimler Truck Holding AG | 43,367 | 2.1M $ | 1.13 % |
| Aegon Ltd | 283,162 | 2.1M $ | 1.13 % |
| Santos Ltd | 369,434 | 2M $ | 1.11 % |
| Sekisui House Ltd | 89,593 | 2M $ | 1.09 % |
| Intertek Group PLC | 40,866 | 2M $ | 1.09 % |
| E.ON SE | 86,505 | 1.9M $ | 1.03 % |
| Honda Motor Co Ltd | 232,973 | 1.9M $ | 1.03 % |
| DBS Group Holdings Ltd | 41,919 | 1.9M $ | 1.02 % |
| Keppel Ltd | 199,162 | 1.8M $ | 1.01 % |
| Danske Bank A/S | 36,931 | 1.8M $ | 0.98 % |
| Roche Holding AG | 4,386 | 1.7M $ | 0.95 % |
| Enel SpA | 158,132 | 1.7M $ | 0.94 % |
| DNB Bank ASA | 54,730 | 1.7M $ | 0.93 % |
| Aena SME SA | 54,899 | 1.6M $ | 0.89 % |
| Siemens Energy AG | 9,692 | 1.6M $ | 0.87 % |
| Poste Italiane SpA | 67,450 | 1.6M $ | 0.87 % |
| NatWest Group PLC | 211,284 | 1.6M $ | 0.86 % |
| Barratt Redrow PLC | 442,531 | 1.5M $ | 0.85 % |
| BAE Systems PLC | 53,163 | 1.5M $ | 0.85 % |
| Unilever PLC | 27,491 | 1.5M $ | 0.84 % |
| Volvo AB | 46,385 | 1.5M $ | 0.83 % |
| Industria de Diseno Textil SA | 26,262 | 1.5M $ | 0.83 % |
| Naturgy Energy Group SA | 50,282 | 1.5M $ | 0.83 % |
| Kawasaki Kisen Kaisha Ltd | 85,224 | 1.4M $ | 0.78 % |
| Tesco PLC | 221,451 | 1.4M $ | 0.76 % |
| Agnico Eagle Mines Ltd | 6,686 | 1.4M $ | 0.74 % |
| Prysmian SpA | 11,596 | 1.4M $ | 0.74 % |
| Sony Group Corp | 64,198 | 1.3M $ | 0.72 % |
| WH Group Ltd | 994,114 | 1.3M $ | 0.72 % |
| Schneider Electric SE | 4,753 | 1.3M $ | 0.71 % |
| Safran SA | 3,928 | 1.3M $ | 0.70 % |
| ING Groep NV | 46,084 | 1.2M $ | 0.66 % |
| UCB SA | 3,883 | 1.2M $ | 0.64 % |
| Banco Santander SA | 97,918 | 1.1M $ | 0.61 % |
| Novo Nordisk A/S | 29,374 | 1.1M $ | 0.59 % |
| Yangzijiang Shipbuilding Holdings Ltd | 360,625 | 1.1M $ | 0.59 % |
| Mitsubishi Corp | 29,925 | 1M $ | 0.56 % |
| Vinci SA | 6,838 | 1M $ | 0.56 % |
| Klepierre SA | 27,069 | 1M $ | 0.56 % |
| Danone SA | 12,702 | 1M $ | 0.56 % |
| Barclays PLC | 192,486 | 1M $ | 0.55 % |
| Sembcorp Industries Ltd | 192,304 | 998.7K $ | 0.55 % |
| Brambles Ltd | 63,717 | 995.6K $ | 0.54 % |
| Astellas Pharma Inc | 60,825 | 993.1K $ | 0.54 % |
| Cie Financiere Richemont SA | 5,520 | 983.6K $ | 0.54 % |
| Galderma Group AG | 5,037 | 976.5K $ | 0.53 % |
| Redeia Corp SA | 57,528 | 973.6K $ | 0.53 % |
| Cenovus Energy Inc | 36,368 | 965.2K $ | 0.53 % |
| BHP Group Ltd | 26,066 | 952.4K $ | 0.52 % |
| L'Oreal SA | 2,299 | 942.7K $ | 0.52 % |
| London Stock Exchange Group PLC | 7,917 | 935.7K $ | 0.51 % |
| Loblaw Cos Ltd | 19,962 | 910.1K $ | 0.50 % |
| Bouygues SA | 15,035 | 867.4K $ | 0.47 % |
| Sands China Ltd | 405,389 | 861.6K $ | 0.47 % |
| Mitsubishi Heavy Industries Ltd | 31,148 | 849.7K $ | 0.46 % |
| Dollarama Inc | 6,890 | 845.6K $ | 0.46 % |
| Sumitomo Mitsui Financial Group Inc | 25,563 | 842.6K $ | 0.46 % |
| Tencent Holdings Ltd | 12,972 | 818.9K $ | 0.45 % |
| Skanska AB | 30,066 | 810.9K $ | 0.44 % |
| Vicinity Ltd | 499,769 | 810.8K $ | 0.44 % |
| Tokyo Electron Ltd | 3,257 | 796.5K $ | 0.44 % |
| SITC International Holdings Co Ltd | 178,931 | 789.9K $ | 0.43 % |
| CaixaBank SA | 64,340 | 772K $ | 0.42 % |
| Daito Trust Construction Co Ltd | 31,792 | 740.5K $ | 0.40 % |
| Glencore PLC | 96,856 | 738K $ | 0.40 % |
| QBE Insurance Group Ltd. | 49,556 | 728.1K $ | 0.40 % |
| AIB Group PLC | 67,063 | 713.3K $ | 0.39 % |
| Pan Pacific International Holdings Corp. | 113,030 | 693.4K $ | 0.38 % |
| Sandvik AB | 18,119 | 692.4K $ | 0.38 % |
| Hermes International SCA | 360 | 687.6K $ | 0.38 % |
| Alcon AG | 9,156 | 686.9K $ | 0.38 % |
| Alstom SA | 23,957 | 682.6K $ | 0.37 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,093 | 680.9K $ | 0.37 % |
| Otsuka Corp | 35,441 | 679.7K $ | 0.37 % |
| Sanofi SA | 7,028 | 677.9K $ | 0.37 % |
| CRH PLC | 6,491 | 674.9K $ | 0.37 % |
| Publicis Groupe SA | 8,110 | 670.7K $ | 0.37 % |
| Terumo Corp | 50,043 | 670.1K $ | 0.37 % |
| Airbus SE | 3,501 | 657.6K $ | 0.36 % |
| Keyence Corp | 1,839 | 651.3K $ | 0.36 % |
| KBC Group NV | 5,319 | 650.2K $ | 0.36 % |
| Sea Ltd | 7,715 | 638.9K $ | 0.35 % |
| ASR Nederland NV | 9,210 | 634.5K $ | 0.35 % |
| Deutsche Telekom AG | 16,724 | 616.7K $ | 0.34 % |
| AGC Inc. | 16,821 | 593.2K $ | 0.32 % |
| Ryanair Holdings PLC | 20,558 | 582.4K $ | 0.32 % |
| ASM International NV | 755 | 575.1K $ | 0.31 % |
| SoftBank Group Corp | 23,576 | 566.6K $ | 0.31 % |
| Bridgestone Corp | 27,273 | 566.1K $ | 0.31 % |
| Advantest Corp | 4,151 | 561.6K $ | 0.31 % |
| Lasertec Corp | 2,547 | 561.6K $ | 0.31 % |
| Engie SA | 17,389 | 560.6K $ | 0.31 % |
| Siemens AG | 2,232 | 529.4K $ | 0.29 % |
| Sumitomo Electric Industries Ltd. | 9,361 | 524.2K $ | 0.29 % |
| EssilorLuxottica SA | 2,222 | 517.1K $ | 0.28 % |
| Telstra Group Ltd. | 140,137 | 516.1K $ | 0.28 % |
| Spotify Technology SA | 1,064 | 515.9K $ | 0.28 % |
| ANZ Group Holdings Ltd | 20,476 | 514.7K $ | 0.28 % |
| Carlsberg AS | 4,062 | 506.8K $ | 0.28 % |
| Asics Corp | 18,323 | 487.2K $ | 0.27 % |
| Amundi SA | 5,582 | 480.1K $ | 0.26 % |
| Verbund AG | 6,007 | 457.7K $ | 0.25 % |
| Deutsche Boerse AG | 1,568 | 455.9K $ | 0.25 % |
| Bayer AG | 9,839 | 447.3K $ | 0.24 % |
| Kesko Oyj | 19,975 | 442K $ | 0.24 % |
| Prudential PLC | 31,550 | 440K $ | 0.24 % |
| STMicroelectronics NV | 12,753 | 437.8K $ | 0.24 % |
| Heidelberg Materials AG | 2,124 | 437.5K $ | 0.24 % |
| ABB Ltd | 5,352 | 435.3K $ | 0.24 % |
| 3i Group PLC | 13,242 | 433.9K $ | 0.24 % |
| Evolution AB | 6,952 | 433.6K $ | 0.24 % |
| Qantas Airways Ltd | 73,770 | 433.3K $ | 0.24 % |
| Swire Pacific Ltd | 39,210 | 430K $ | 0.24 % |
| ITOCHU Corp | 33,640 | 427.6K $ | 0.23 % |
| Thales SA | 1,454 | 426.9K $ | 0.23 % |
| Resona Holdings Inc | 37,380 | 415.9K $ | 0.23 % |
| SAP SE | 2,375 | 401.9K $ | 0.22 % |
| Cie de Saint-Gobain SA | 4,642 | 382K $ | 0.21 % |
| Vodafone Group PLC | 251,564 | 381.4K $ | 0.21 % |
| Partners Group Holding AG | 354 | 380.3K $ | 0.21 % |
| ORIX Corp | 12,659 | 379.3K $ | 0.21 % |
| Ferguson Enterprises Inc | 1,596 | 374.5K $ | 0.20 % |
| Yamazaki Baking Co Ltd | 16,182 | 362.4K $ | 0.20 % |
| Deutsche Post AG | 6,892 | 355.4K $ | 0.19 % |
| WuXi AppTec Co Ltd | 23,451 | 354.6K $ | 0.19 % |
| KDDI Corp | 18,890 | 323.5K $ | 0.18 % |
| TotalEnergies SE | 3,490 | 322.2K $ | 0.18 % |
| Cairn Homes PLC | 129,035 | 315.8K $ | 0.17 % |
| MatsukiyoCocokara & Co | 18,672 | 298.4K $ | 0.16 % |
| Segro PLC | 34,071 | 296.3K $ | 0.16 % |
| Shin-Etsu Chemical Co Ltd | 7,110 | 289.3K $ | 0.16 % |
| Asahi Group Holdings Ltd | 28,007 | 281.1K $ | 0.15 % |
| Adyen NV | 276 | 276.2K $ | 0.15 % |
| Woodside Energy Group Ltd | 11,383 | 271.5K $ | 0.15 % |
| Argenx SE | 363 | 264.5K $ | 0.14 % |
| Banco BPM SpA | 18,386 | 256.9K $ | 0.14 % |
| MINEBEA MITSUMI Inc | 15,359 | 251.9K $ | 0.14 % |
| Compass Group PLC | 7,630 | 212K $ | 0.12 % |
| Sunbelt Rentals Holdings Inc | 3,172 | 202.6K $ | 0.11 % |
| Mirvac Group | 159,080 | 196.1K $ | 0.11 % |
| LANXESS AG | 8,539 | 185.5K $ | 0.10 % |
| Anglo American PLC | 4,253 | 180.7K $ | 0.10 % |
| GSK PLC | 6,491 | 178K $ | 0.10 % |
| EDP SA | 32,940 | 174.4K $ | 0.10 % |
| Pro Medicus Ltd | 1,809 | 149.5K $ | 0.08 % |
| CapitaLand Investment Ltd/Singapore | 60,595 | 129.2K $ | 0.07 % |
| Stellantis NV | 16,986 | 121K $ | 0.07 % |
| Valterra Platinum Ltd | 437 | 36.1K $ | 0.02 % |