Funds holding Venture Corp Ltd
108 funds declare a position · 32 ETFs and 76 other funds · 628.6M $ · SG0531000230
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 5,500,000 | 70.2M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 5,457,300 | 67.4M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| MFS International New Discovery Fund MFS Series Trust V | 4,861,200 | 58.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,051,361 | 51.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 3,295,600 | 42.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,550,436 | 30.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 2,368,800 | 30.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 2,338,800 | 28.2M $ | 0.77 % | as of Mar 31, 2026 · Original filing |
| iShares Core MSCI EAFE ETF iShares Trust | 2,069,200 | 26.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,658,000 | 20M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,301,700 | 16.6M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,102,100 | 14.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| Columbia Global Value Fund Columbia Funds Series Trust II | 989,900 | 12.2M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 858,900 | 10.6M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 799,700 | 10.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 697,900 | 8.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 652,082 | 8.3M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 608,700 | 7.5M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Small Cap ETF Dimensional ETF Trust | 571,600 | 7.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 530,255 | 6.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Cambria Global Value ETF Cambria ETF Trust | 427,138 | 5.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 415,741 | 5.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| iShares Core MSCI International Developed Markets ETF iShares Trust | 392,900 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 358,844 | 4.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 333,300 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 306,364 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 302,900 | 3.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 312,700 | 3.9M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 282,516 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 287,400 | 3.5M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 277,100 | 3.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Harbor International Small Cap Fund HARBOR FUNDS | 230,878 | 2.9M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Total International Stock ETF iShares Trust | 229,700 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Harbor International Core Fund HARBOR FUNDS | 214,900 | 2.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| International Value Fund VALIC Co I | 206,500 | 2.6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex. U.S. Core Equity 2 ETF Dimensional ETF Trust | 198,500 | 2.5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Core Equity Market ETF Dimensional ETF Trust | 192,200 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| State Street(R) SPDR(R) Portfolio Developed World ex-US ETF SPDR INDEX SHARES FUNDS | 194,900 | 2.3M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 174,000 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Fidelity Total International Index Fund Fidelity Salem Street Trust | 161,647 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 160,487 | 2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 142,300 | 1.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 122,400 | 1.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity ETF American Century ETF Trust | 113,000 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Vident International Equity Strategy ETF ETF Series Solutions | 95,900 | 1.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| iShares Asia/Pacific Dividend ETF iShares, Inc. | 88,000 | 1.1M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| GMO International Equity Fund GMO TRUST | 87,700 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 82,800 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Income Builder Fund JPMorgan Trust I | 80,200 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,600 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 78,300 | 999.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| iShares Core MSCI Pacific ETF iShares Trust | 73,700 | 940.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| State Street Global All Cap Equity ex-U.S. Index Portfolio STATE STREET INSTITUTIONAL INVESTMENT TRUST | 78,000 | 935.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 67,500 | 861.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,200 | 845K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| JPMorgan Diversified Return International Equity ETF J.P. Morgan Exchange-Traded Fund Trust | 64,200 | 819.4K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,300 | 782.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 61,700 | 761.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 47,800 | 610.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco RAFI Developed Markets ex-U.S. ETF Invesco Exchange-Traded Fund Trust II | 44,141 | 563.1K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Avantis International Small Cap Equity ETF American Century ETF Trust | 42,600 | 526K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| GMO Implementation Fund GMO TRUST | 42,200 | 521.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 37,700 | 481.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| First American Multi-Manager International Equity Fund PFM Multi-Manager Series Trust | 39,100 | 470.4K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 36,800 | 454.4K $ | 2.52 % | as of Feb 28, 2026 · Original filing |
| Wasatch International Value Fund WASATCH FUNDS TRUST | 37,700 | 453.9K $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 36,900 | 443.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 34,700 | 442.9K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| World ex U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 31,300 | 399.5K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,500 | 376.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Index Fund Fidelity Salem Street Trust | 25,300 | 322.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Invesco International Developed Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 25,660 | 316.9K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| WisdomTree International High Dividend Fund WisdomTree Trust | 26,100 | 311.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,600 | 301.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 23,300 | 297.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,000 | 276.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| iShares MSCI World Small-Cap ETF iShares Trust | 22,000 | 271.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,500 | 270.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis International Equity Fund American Century ETF Trust | 21,800 | 269.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional World ex U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 19,900 | 254K $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| JNL/DFA International Core Equity Fund JNL Series Trust | 21,100 | 253.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 17,900 | 228.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| GMO Benchmark-Free Fund GMO TRUST | 18,500 | 228.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| Eventide International ETF Strategy Shares | 16,800 | 213.7K $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 16,500 | 210.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| Mercer Non-US Core Equity Fund Mercer Funds | 15,500 | 185.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 15,075 | 180.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| WisdomTree International Equity Fund WisdomTree Trust | 14,800 | 176.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAE International Fund PIMCO Equity Series | 13,400 | 161.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| MFS Global Alternative Strategy Fund MFS Series Trust XV | 12,200 | 155.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| John Hancock International High Dividend ETF John Hancock Exchange-Traded Fund Trust | 12,258 | 146.3K $ | 1.31 % | as of Mar 31, 2026 · Original filing |
| PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,500 | 138.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Avantis Responsible International Equity ETF American Century ETF Trust | 11,100 | 137.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,600 | 109.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| VIP International Index Portfolio Variable Insurance Products Fund II | 8,600 | 103.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| SIMT Tax-Managed International Managed Volatility Fund SEI INSTITUTIONAL MANAGED TRUST | 7,800 | 93.6K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Adasina Social Justice All Cap Global ETF Tidal Trust I | 6,970 | 86.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| International Small Company Trust John Hancock Variable Insurance Trust | 7,100 | 85.5K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| M International Equity Fund M FUND INC | 6,900 | 83K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| AZL DFA International Core Equity Fund Allianz Variable Insurance Products Trust | 6,800 | 81.8K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| Xtrackers FTSE Developed ex US Multifactor ETF DBX ETF Trust | 5,297 | 65.5K $ | 0.11 % | as of Feb 27, 2026 · Original filing |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 4,500 | 55.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| Multi-Asset High Income Fund John Hancock Funds II | 4,100 | 50.6K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund FlexShares Trust | 3,100 | 39.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| Dimensional International Vector Equity ETF Dimensional ETF Trust | 3,100 | 39.4K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| Franklin FTSE Asia ex Japan ETF Franklin Templeton ETF Trust | 1,166 | 13.9K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| JPMorgan Flexible Income ETF J.P. Morgan Exchange-Traded Fund Trust | 800 | 10.2K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| Fidelity Flex International Focused Index Fund Fidelity Salem Street Trust | 700 | 8.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |