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 |
|---|---|---|---|---|
| 101 | Terumo Corp | 50,043 | 670.1K $ | 0.37 % |
| 102 | Airbus SE | 3,501 | 657.6K $ | 0.36 % |
| 103 | Keyence Corp | 1,839 | 651.3K $ | 0.36 % |
| 104 | KBC Group NV | 5,319 | 650.2K $ | 0.36 % |
| 105 | Sea Ltd | 7,715 | 638.9K $ | 0.35 % |
| 106 | ASR Nederland NV | 9,210 | 634.5K $ | 0.35 % |
| 107 | Deutsche Telekom AG | 16,724 | 616.7K $ | 0.34 % |
| 108 | AGC Inc. | 16,821 | 593.2K $ | 0.32 % |
| 109 | Ryanair Holdings PLC | 20,558 | 582.4K $ | 0.32 % |
| 110 | ASM International NV | 755 | 575.1K $ | 0.31 % |
| 111 | SoftBank Group Corp | 23,576 | 566.6K $ | 0.31 % |
| 112 | Bridgestone Corp | 27,273 | 566.1K $ | 0.31 % |
| 113 | Advantest Corp | 4,151 | 561.6K $ | 0.31 % |
| 114 | Lasertec Corp | 2,547 | 561.6K $ | 0.31 % |
| 115 | Engie SA | 17,389 | 560.6K $ | 0.31 % |
| 116 | Siemens AG | 2,232 | 529.4K $ | 0.29 % |
| 117 | Sumitomo Electric Industries Ltd. | 9,361 | 524.2K $ | 0.29 % |
| 118 | EssilorLuxottica SA | 2,222 | 517.1K $ | 0.28 % |
| 119 | Telstra Group Ltd. | 140,137 | 516.1K $ | 0.28 % |
| 120 | Spotify Technology SA | 1,064 | 515.9K $ | 0.28 % |
| 121 | ANZ Group Holdings Ltd | 20,476 | 514.7K $ | 0.28 % |
| 122 | Carlsberg AS | 4,062 | 506.8K $ | 0.28 % |
| 123 | Asics Corp | 18,323 | 487.2K $ | 0.27 % |
| 124 | Amundi SA | 5,582 | 480.1K $ | 0.26 % |
| 125 | Verbund AG | 6,007 | 457.7K $ | 0.25 % |
| 126 | Deutsche Boerse AG | 1,568 | 455.9K $ | 0.25 % |
| 127 | Bayer AG | 9,839 | 447.3K $ | 0.24 % |
| 128 | Kesko Oyj | 19,975 | 442K $ | 0.24 % |
| 129 | Prudential PLC | 31,550 | 440K $ | 0.24 % |
| 130 | STMicroelectronics NV | 12,753 | 437.8K $ | 0.24 % |
| 131 | Heidelberg Materials AG | 2,124 | 437.5K $ | 0.24 % |
| 132 | ABB Ltd | 5,352 | 435.3K $ | 0.24 % |
| 133 | 3i Group PLC | 13,242 | 433.9K $ | 0.24 % |
| 134 | Evolution AB | 6,952 | 433.6K $ | 0.24 % |
| 135 | Qantas Airways Ltd | 73,770 | 433.3K $ | 0.24 % |
| 136 | Swire Pacific Ltd | 39,210 | 430K $ | 0.24 % |
| 137 | ITOCHU Corp | 33,640 | 427.6K $ | 0.23 % |
| 138 | Thales SA | 1,454 | 426.9K $ | 0.23 % |
| 139 | Resona Holdings Inc | 37,380 | 415.9K $ | 0.23 % |
| 140 | SAP SE | 2,375 | 401.9K $ | 0.22 % |
| 141 | Cie de Saint-Gobain SA | 4,642 | 382K $ | 0.21 % |
| 142 | Vodafone Group PLC | 251,564 | 381.4K $ | 0.21 % |
| 143 | Partners Group Holding AG | 354 | 380.3K $ | 0.21 % |
| 144 | ORIX Corp | 12,659 | 379.3K $ | 0.21 % |
| 145 | Ferguson Enterprises Inc | 1,596 | 374.5K $ | 0.20 % |
| 146 | Yamazaki Baking Co Ltd | 16,182 | 362.4K $ | 0.20 % |
| 147 | Deutsche Post AG | 6,892 | 355.4K $ | 0.19 % |
| 148 | WuXi AppTec Co Ltd | 23,451 | 354.6K $ | 0.19 % |
| 149 | KDDI Corp | 18,890 | 323.5K $ | 0.18 % |
| 150 | TotalEnergies SE | 3,490 | 322.2K $ | 0.18 % |
| 151 | Cairn Homes PLC | 129,035 | 315.8K $ | 0.17 % |
| 152 | MatsukiyoCocokara & Co | 18,672 | 298.4K $ | 0.16 % |
| 153 | Segro PLC | 34,071 | 296.3K $ | 0.16 % |
| 154 | Shin-Etsu Chemical Co Ltd | 7,110 | 289.3K $ | 0.16 % |
| 155 | Asahi Group Holdings Ltd | 28,007 | 281.1K $ | 0.15 % |
| 156 | Adyen NV | 276 | 276.2K $ | 0.15 % |
| 157 | Woodside Energy Group Ltd | 11,383 | 271.5K $ | 0.15 % |
| 158 | Argenx SE | 363 | 264.5K $ | 0.14 % |
| 159 | Banco BPM SpA | 18,386 | 256.9K $ | 0.14 % |
| 160 | MINEBEA MITSUMI Inc | 15,359 | 251.9K $ | 0.14 % |
| 161 | Compass Group PLC | 7,630 | 212K $ | 0.12 % |
| 162 | Sunbelt Rentals Holdings Inc | 3,172 | 202.6K $ | 0.11 % |
| 163 | Mirvac Group | 159,080 | 196.1K $ | 0.11 % |
| 164 | LANXESS AG | 8,539 | 185.5K $ | 0.10 % |
| 165 | Anglo American PLC | 4,253 | 180.7K $ | 0.10 % |
| 166 | GSK PLC | 6,491 | 178K $ | 0.10 % |
| 167 | EDP SA | 32,940 | 174.4K $ | 0.10 % |
| 168 | Pro Medicus Ltd | 1,809 | 149.5K $ | 0.08 % |
| 169 | CapitaLand Investment Ltd/Singapore | 60,595 | 129.2K $ | 0.07 % |
| 170 | Stellantis NV | 16,986 | 121K $ | 0.07 % |
| 171 | Valterra Platinum Ltd | 437 | 36.1K $ | 0.02 % |