Funds holding Venture Corp Ltd
113 funds declare a position · 32 ETFs and 81 other funds · 628.6M $· 159.5M SEK · SG0531000230
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Seafarer Overseas Growth and Income Fund FINANCIAL INVESTORS TRUST | 5,500,000 | 70.2M $ | 1.94 % | as of Apr 30, 2026 · Original filing |
| 2 | Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 5,457,300 | 67.4M $ | 0.98 % | as of Feb 28, 2026 · Original filing |
| 3 | MFS International New Discovery Fund MFS Series Trust V | 4,861,200 | 58.5M $ | 0.80 % | as of Mar 31, 2026 · Original filing |
| 4 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND VANGUARD STAR FUNDS | 4,051,361 | 51.7M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 5 | VANGUARD INTERNATIONAL VALUE FUND VANGUARD TRUSTEES' EQUITY FUND | 3,295,600 | 42.1M $ | 0.37 % | as of Apr 30, 2026 · Original filing |
| 6 | VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS | 2,550,436 | 30.7M $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 7 | Goldman Sachs International Small Cap Insights Fund Goldman Sachs Trust | 2,368,800 | 30.2M $ | 0.44 % | as of Apr 30, 2026 · Original filing |
| 8 | 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 |
| 9 | iShares Core MSCI EAFE ETF iShares Trust | 2,069,200 | 26.4M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 10 | 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 |
| 11 | THE ASIA PACIFIC SMALL COMPANY SERIES DFA INVESTMENT TRUST CO | 1,301,700 | 16.6M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 12 | Swedbank Robur Global High Dividend Swedbank Robur Fonder AB | 1,200,000 | 136.5M SEK | 0.96 % | as of Mar 31, 2026 · Original filing |
| 13 | iShares MSCI EAFE Small-Cap ETF iShares Trust | 1,102,100 | 14.1M $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 14 | Columbia Global Value Fund Columbia Funds Series Trust II | 989,900 | 12.2M $ | 1.38 % | as of Feb 28, 2026 · Original filing |
| 15 | DWS CROCI (R) International Fund DEUTSCHE DWS INTERNATIONAL FUND, INC. | 858,900 | 10.6M $ | 1.71 % | as of Feb 28, 2026 · Original filing |
| 16 | INTERNATIONAL CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC | 799,700 | 10.2M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 17 | Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 697,900 | 8.9M $ | 0.58 % | as of Apr 30, 2026 · Original filing |
| 18 | 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 |
| 19 | Columbia Overseas Core Fund Columbia Funds Series Trust II | 608,700 | 7.5M $ | 0.74 % | as of Feb 28, 2026 · Original filing |
| 20 | Dimensional International Small Cap ETF Dimensional ETF Trust | 571,600 | 7.3M $ | 0.13 % | as of Apr 30, 2026 · Original filing |
| 21 | Schwab International Equity ETF SCHWAB STRATEGIC TRUST | 530,255 | 6.6M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 22 | Cambria Global Value ETF Cambria ETF Trust | 427,138 | 5.4M $ | 1.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Schwab Fundamental International Small Equity ETF SCHWAB STRATEGIC TRUST | 415,741 | 5.1M $ | 0.15 % | as of Feb 28, 2026 · Original filing |
| 24 | iShares Core MSCI International Developed Markets ETF iShares Trust | 392,900 | 5M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 25 | SIT International Equity Fund SEI INSTITUTIONAL INTERNATIONAL TRUST | 358,844 | 4.3M $ | 0.12 % | as of Mar 31, 2026 · Original filing |
| 26 | Dimensional International Core Equity 2 ETF Dimensional ETF Trust | 333,300 | 4.2M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 27 | MFS Low Volatility Global Equity Fund MFS SERIES TRUST I | 312,700 | 3.9M $ | 1.25 % | as of Feb 28, 2026 · Original filing |
| 28 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS | 306,364 | 3.9M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 29 | VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 302,900 | 3.9M $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 30 | Columbia Pyrford International Stock Fund Columbia Funds Series Trust II | 287,400 | 3.5M $ | 1.40 % | as of Feb 28, 2026 · Original filing |
| 31 | VANGUARD PACIFIC STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | 282,516 | 3.6M $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 32 | WisdomTree International SmallCap Dividend Fund WisdomTree Trust | 277,100 | 3.3M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 33 | Harbor International Small Cap Fund HARBOR FUNDS | 230,878 | 2.9M $ | 1.57 % | as of Apr 30, 2026 · Original filing |
| 34 | iShares Core MSCI Total International Stock ETF iShares Trust | 229,700 | 2.9M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 35 | Harbor International Core Fund HARBOR FUNDS | 214,900 | 2.7M $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 36 | International Value Fund VALIC Co I | 206,500 | 2.6M $ | 0.50 % | as of Feb 28, 2026 · Original filing |
| 37 | 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 |
| 38 | 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 |
| 39 | Dimensional International Core Equity Market ETF Dimensional ETF Trust | 192,200 | 2.4M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 40 | SIIT WORLD EQUITY EX-US FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 174,000 | 2.1M $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 41 | Fidelity Total International Index Fund Fidelity Salem Street Trust | 161,647 | 2.1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 42 | Schwab International Opportunities Fund SCHWAB CAPITAL TRUST | 160,487 | 2M $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 43 | DWS CROCI(R) International VIP DEUTSCHE DWS VARIABLE SERIES I | 142,300 | 1.7M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| 44 | WisdomTree Dynamic International SmallCap Equity Fund WisdomTree Trust | 122,400 | 1.5M $ | 0.34 % | as of Mar 31, 2026 · Original filing |
| 45 | Avantis International Equity ETF American Century ETF Trust | 113,000 | 1.4M $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 46 | Vident International Equity Strategy ETF ETF Series Solutions | 95,900 | 1.2M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 47 | Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB | 95,000 | 10.8M SEK | 0.04 % | as of Mar 31, 2026 · Original filing |
| 48 | Storebrand Global High Dividend Low Volatility Storebrand Asset Management AS | 90,000 | 10.2M SEK | 0.43 % | as of Mar 31, 2026 · Original filing |
| 49 | iShares Asia/Pacific Dividend ETF iShares, Inc. | 88,000 | 1.1M $ | 1.60 % | as of Apr 30, 2026 · Original filing |
| 50 | GMO International Equity Fund GMO TRUST | 87,700 | 1.1M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 51 | Schwab Fundamental International Small Equity Index Fund SCHWAB CAPITAL TRUST | 82,800 | 1.1M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| 52 | JPMorgan Income Builder Fund JPMorgan Trust I | 80,200 | 1M $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 53 | World ex U.S. Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 79,600 | 1M $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 54 | Fidelity SAI International Small Cap Index Fund Fidelity Concord Street Trust | 78,300 | 999.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 55 | 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 |
| 56 | iShares Core MSCI Pacific ETF iShares Trust | 73,700 | 940.7K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 57 | Fidelity ZERO International Index Fund Fidelity Concord Street Trust | 67,500 | 861.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 58 | International Vector Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 66,200 | 845K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 59 | 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 |
| 60 | VANGUARD ESG INTERNATIONAL STOCK ETF VANGUARD WORLD FUND | 61,700 | 761.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 61 | International Social Core Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 61,300 | 782.4K $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 62 | Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 47,800 | 610.1K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 63 | 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 |
| 64 | Avantis International Small Cap Equity ETF American Century ETF Trust | 42,600 | 526K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 65 | GMO Implementation Fund GMO TRUST | 42,200 | 521.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 66 | 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 |
| 67 | VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 37,700 | 481.2K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 68 | Wasatch International Value Fund WASATCH FUNDS TRUST | 37,700 | 453.9K $ | 2.50 % | as of Mar 31, 2026 · Original filing |
| 69 | Brighthouse/Dimensional International Small Company Portfolio Brighthouse Funds Trust II | 36,900 | 443.9K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 70 | Overseas SMA Completion Portfolio COLUMBIA FUNDS SERIES TRUST I | 36,800 | 454.4K $ | 2.52 % | as of Feb 28, 2026 · Original filing |
| 71 | Parametric International Equity Fund Eaton Vance Mutual Funds Trust | 34,700 | 442.9K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| 72 | 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 |
| 73 | International Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 29,500 | 376.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 74 | WisdomTree International High Dividend Fund WisdomTree Trust | 26,100 | 311.5K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 75 | 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 |
| 76 | Fidelity Flex International Index Fund Fidelity Salem Street Trust | 25,300 | 322.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 77 | Dimensional VA International Small Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 23,600 | 301.2K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 78 | Columbia Global Opportunities Fund Columbia Funds Series Trust II | 23,300 | 297.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 79 | THRIVENT INTERNATIONAL EQUITY PORTFOLIO Thrivent Series Fund, Inc. | 23,000 | 276.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 80 | LVIP Dimensional International Core Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 22,500 | 270.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 81 | iShares MSCI World Small-Cap ETF iShares Trust | 22,000 | 271.6K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 82 | Avantis International Equity Fund American Century ETF Trust | 21,800 | 269.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 83 | JNL/DFA International Core Equity Fund JNL Series Trust | 21,100 | 253.5K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 84 | 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 |
| 85 | GMO Benchmark-Free Fund GMO TRUST | 18,500 | 228.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 86 | THRIVENT INTERNATIONAL EQUITY FUND Thrivent Mutual Funds | 17,900 | 228.5K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 87 | Eventide International ETF Strategy Shares | 16,800 | 213.7K $ | 1.30 % | as of Apr 30, 2026 · Original filing |
| 88 | SA PIMCO RAE International Value Portfolio SUNAMERICA SERIES TRUST | 16,500 | 210.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 89 | Mercer Non-US Core Equity Fund Mercer Funds | 15,500 | 185.8K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 90 | SIMT Multi-Asset Income Fund SEI INSTITUTIONAL MANAGED TRUST | 15,075 | 180.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 91 | WisdomTree International Equity Fund WisdomTree Trust | 14,800 | 176.7K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 92 | PIMCO RAE International Fund PIMCO Equity Series | 13,400 | 161.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 93 | 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 |
| 94 | MFS Global Alternative Strategy Fund MFS Series Trust XV | 12,200 | 155.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 95 | PIMCO RAFI Dynamic Multi-Factor International Equity ETF PIMCO Equity Series | 11,500 | 138.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 96 | Avantis Responsible International Equity ETF American Century ETF Trust | 11,100 | 137.1K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 97 | Storebrand Global Multifactor Storebrand Asset Management AS | 10,000 | 1.1M SEK | 0.09 % | as of Mar 31, 2026 · Original filing |
| 98 | Dimensional International Sustainability Core 1 ETF Dimensional ETF Trust | 8,600 | 109.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 99 | VIP International Index Portfolio Variable Insurance Products Fund II | 8,600 | 103.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 100 | SPP Generation 70-tal Storebrand Asset Management AS | 7,800 | 887K SEK | 0.00 % | as of Mar 31, 2026 · Original filing |