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 16.4 %
- Health care 7.1 %
- Industrials 6.5 %
- Materials 4.4 %
- Technology 4.0 %
- Consumer staples 3.8 %
- Consumer discretionary 3.1 %
- Funds 3.0 %
- Utilities 2.3 %
- Communication 2.1 %
- Energy 1.9 %
- Unattributed 45.6 %
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 35 | 33M $ | 18.36 % |
| 2 | GB | 21 | 27.8M $ | 15.43 % |
| 3 | FR | 22 | 25M $ | 13.87 % |
| 4 | DE | 13 | 11.9M $ | 6.61 % |
| 5 | IT | 7 | 10.4M $ | 5.79 % |
| 6 | AU | 12 | 9.9M $ | 5.48 % |
| 7 | CH | 8 | 9.7M $ | 5.40 % |
| 8 | ES | 6 | 7.5M $ | 4.17 % |
| 9 | US | 6 | 7.5M $ | 4.14 % |
| 10 | NL | 7 | 7.3M $ | 4.04 % |
| 11 | SG | 5 | 5.9M $ | 3.28 % |
| 12 | CA | 4 | 4.1M $ | 2.27 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | State Street Institutional US Government Money Market Fund | 5,046,921 | 5M $ | 2.76 % |
| 2 | AXA SA | 84,295 | 3.9M $ | 2.11 % |
| 3 | Rio Tinto PLC | 35,018 | 3.3M $ | 1.78 % |
| 4 | BNP Paribas SA | 33,299 | 3.2M $ | 1.73 % |
| 5 | HSBC Holdings PLC | 187,894 | 3.1M $ | 1.68 % |
| 6 | Intesa Sanpaolo SpA | 449,774 | 2.7M $ | 1.50 % |
| 7 | Imperial Brands PLC | 65,070 | 2.6M $ | 1.45 % |
| 8 | Mitsubishi UFJ Financial Group Inc | 152,878 | 2.6M $ | 1.41 % |
| 9 | ASML Holding NV | 1,807 | 2.4M $ | 1.31 % |
| 10 | Japan Tobacco Inc | 61,566 | 2.4M $ | 1.29 % |
| 11 | BPER Banca SPA | 178,764 | 2.3M $ | 1.28 % |
| 12 | Canon Inc | 83,364 | 2.3M $ | 1.27 % |
| 13 | Zurich Insurance Group AG | 3,220 | 2.3M $ | 1.26 % |
| 14 | Fortescue Ltd | 160,720 | 2.3M $ | 1.24 % |
| 15 | AstraZeneca PLC | 11,591 | 2.3M $ | 1.24 % |
| 16 | Credit Agricole SA | 119,483 | 2.2M $ | 1.23 % |
| 17 | Novartis AG | 14,705 | 2.2M $ | 1.22 % |
| 18 | Mercedes-Benz Group AG | 36,694 | 2.2M $ | 1.22 % |
| 19 | Hoya Corp | 12,594 | 2.2M $ | 1.19 % |
| 20 | Pernod Ricard SA | 28,805 | 2.1M $ | 1.18 % |
| 21 | Nordea Bank Abp | 123,993 | 2.1M $ | 1.17 % |
| 22 | SoftBank Corp | 1,593,198 | 2.1M $ | 1.16 % |
| 23 | Shell PLC | 45,398 | 2.1M $ | 1.16 % |
| 24 | Daimler Truck Holding AG | 43,367 | 2.1M $ | 1.13 % |
| 25 | Aegon Ltd | 283,162 | 2.1M $ | 1.13 % |
| 26 | Santos Ltd | 369,434 | 2M $ | 1.11 % |
| 27 | Sekisui House Ltd | 89,593 | 2M $ | 1.09 % |
| 28 | Intertek Group PLC | 40,866 | 2M $ | 1.09 % |
| 29 | E.ON SE | 86,505 | 1.9M $ | 1.03 % |
| 30 | Honda Motor Co Ltd | 232,973 | 1.9M $ | 1.03 % |
| 31 | DBS Group Holdings Ltd | 41,919 | 1.9M $ | 1.02 % |
| 32 | Keppel Ltd | 199,162 | 1.8M $ | 1.01 % |
| 33 | Danske Bank A/S | 36,931 | 1.8M $ | 0.98 % |
| 34 | Roche Holding AG | 4,386 | 1.7M $ | 0.95 % |
| 35 | Enel SpA | 158,132 | 1.7M $ | 0.94 % |
| 36 | DNB Bank ASA | 54,730 | 1.7M $ | 0.93 % |
| 37 | Aena SME SA | 54,899 | 1.6M $ | 0.89 % |
| 38 | Siemens Energy AG | 9,692 | 1.6M $ | 0.87 % |
| 39 | Poste Italiane SpA | 67,450 | 1.6M $ | 0.87 % |
| 40 | NatWest Group PLC | 211,284 | 1.6M $ | 0.86 % |
| 41 | Barratt Redrow PLC | 442,531 | 1.5M $ | 0.85 % |
| 42 | BAE Systems PLC | 53,163 | 1.5M $ | 0.85 % |
| 43 | Unilever PLC | 27,491 | 1.5M $ | 0.84 % |
| 44 | Volvo AB | 46,385 | 1.5M $ | 0.83 % |
| 45 | Industria de Diseno Textil SA | 26,262 | 1.5M $ | 0.83 % |
| 46 | Naturgy Energy Group SA | 50,282 | 1.5M $ | 0.83 % |
| 47 | Kawasaki Kisen Kaisha Ltd | 85,224 | 1.4M $ | 0.78 % |
| 48 | Tesco PLC | 221,451 | 1.4M $ | 0.76 % |
| 49 | Agnico Eagle Mines Ltd | 6,686 | 1.4M $ | 0.74 % |
| 50 | Prysmian SpA | 11,596 | 1.4M $ | 0.74 % |
| 51 | Sony Group Corp | 64,198 | 1.3M $ | 0.72 % |
| 52 | WH Group Ltd | 994,114 | 1.3M $ | 0.72 % |
| 53 | Schneider Electric SE | 4,753 | 1.3M $ | 0.71 % |
| 54 | Safran SA | 3,928 | 1.3M $ | 0.70 % |
| 55 | ING Groep NV | 46,084 | 1.2M $ | 0.66 % |
| 56 | UCB SA | 3,883 | 1.2M $ | 0.64 % |
| 57 | Banco Santander SA | 97,918 | 1.1M $ | 0.61 % |
| 58 | Novo Nordisk A/S | 29,374 | 1.1M $ | 0.59 % |
| 59 | Yangzijiang Shipbuilding Holdings Ltd | 360,625 | 1.1M $ | 0.59 % |
| 60 | Mitsubishi Corp | 29,925 | 1M $ | 0.56 % |
| 61 | Vinci SA | 6,838 | 1M $ | 0.56 % |
| 62 | Klepierre SA | 27,069 | 1M $ | 0.56 % |
| 63 | Danone SA | 12,702 | 1M $ | 0.56 % |
| 64 | Barclays PLC | 192,486 | 1M $ | 0.55 % |
| 65 | Sembcorp Industries Ltd | 192,304 | 998.7K $ | 0.55 % |
| 66 | Brambles Ltd | 63,717 | 995.6K $ | 0.54 % |
| 67 | Astellas Pharma Inc | 60,825 | 993.1K $ | 0.54 % |
| 68 | Cie Financiere Richemont SA | 5,520 | 983.6K $ | 0.54 % |
| 69 | Galderma Group AG | 5,037 | 976.5K $ | 0.53 % |
| 70 | Redeia Corp SA | 57,528 | 973.6K $ | 0.53 % |
| 71 | Cenovus Energy Inc | 36,368 | 965.2K $ | 0.53 % |
| 72 | BHP Group Ltd | 26,066 | 952.4K $ | 0.52 % |
| 73 | L'Oreal SA | 2,299 | 942.7K $ | 0.52 % |
| 74 | London Stock Exchange Group PLC | 7,917 | 935.7K $ | 0.51 % |
| 75 | Loblaw Cos Ltd | 19,962 | 910.1K $ | 0.50 % |
| 76 | Bouygues SA | 15,035 | 867.4K $ | 0.47 % |
| 77 | Sands China Ltd | 405,389 | 861.6K $ | 0.47 % |
| 78 | Mitsubishi Heavy Industries Ltd | 31,148 | 849.7K $ | 0.46 % |
| 79 | Dollarama Inc | 6,890 | 845.6K $ | 0.46 % |
| 80 | Sumitomo Mitsui Financial Group Inc | 25,563 | 842.6K $ | 0.46 % |
| 81 | Tencent Holdings Ltd | 12,972 | 818.9K $ | 0.45 % |
| 82 | Skanska AB | 30,066 | 810.9K $ | 0.44 % |
| 83 | Vicinity Ltd | 499,769 | 810.8K $ | 0.44 % |
| 84 | Tokyo Electron Ltd | 3,257 | 796.5K $ | 0.44 % |
| 85 | SITC International Holdings Co Ltd | 178,931 | 789.9K $ | 0.43 % |
| 86 | CaixaBank SA | 64,340 | 772K $ | 0.42 % |
| 87 | Daito Trust Construction Co Ltd | 31,792 | 740.5K $ | 0.40 % |
| 88 | Glencore PLC | 96,856 | 738K $ | 0.40 % |
| 89 | QBE Insurance Group Ltd. | 49,556 | 728.1K $ | 0.40 % |
| 90 | AIB Group PLC | 67,063 | 713.3K $ | 0.39 % |
| 91 | Pan Pacific International Holdings Corp. | 113,030 | 693.4K $ | 0.38 % |
| 92 | Sandvik AB | 18,119 | 692.4K $ | 0.38 % |
| 93 | Hermes International SCA | 360 | 687.6K $ | 0.38 % |
| 94 | Alcon AG | 9,156 | 686.9K $ | 0.38 % |
| 95 | Alstom SA | 23,957 | 682.6K $ | 0.37 % |
| 96 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,093 | 680.9K $ | 0.37 % |
| 97 | Otsuka Corp | 35,441 | 679.7K $ | 0.37 % |
| 98 | Sanofi SA | 7,028 | 677.9K $ | 0.37 % |
| 99 | CRH PLC | 6,491 | 674.9K $ | 0.37 % |
| 100 | Publicis Groupe SA | 8,110 | 670.7K $ | 0.37 % |