Venerable International Equity Fund
Venerable International Equity Fund reported 189 holdings worth US$187M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Venerable International Equity Fund reported 189 holdings worth US$187M as of Jun 30, 2026. Largest: Asml Holding Nv, Bnp Paribas S.a. Class A and Axa Sa. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 189
- Value as reported
- US$187M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 1,812 | US$3.59M | 1.9% |
| Bnp Paribas S.a. Class A | 29,753 | US$3.48M | 1.9% |
| Axa Sa | 64,513 | US$3.23M | 1.7% |
| Rio Tinto Plc | 34,141 | US$3.23M | 1.7% |
| Tokyo Electron Ltd. | 5,752 | US$2.78M | 1.5% |
| Hsbc Holdings Plc | 141K | US$2.69M | 1.4% |
| Imperial Brands Plc | 64,872 | US$2.4M | 1.3% |
| Zurich Insurance Group Ltd | 3,237 | US$2.39M | 1.3% |
| Nordea Bank Abp | 122K | US$2.33M | 1.2% |
| Intertek Group Plc | 30,164 | US$2.32M | 1.2% |
| Bper Banca S.p.a. | 146K | US$2.3M | 1.2% |
| Credit Agricole Sa | 114K | US$2.3M | 1.2% |
| Intesa Sanpaolo S.p.a. | 327K | US$2.24M | 1.2% |
| Mercedes-benz Group Ag | 44,631 | US$2.24M | 1.2% |
| Mitsubishi Ufj Financial Group, Inc. | 113K | US$2.24M | 1.2% |
| Novartis Ag | 14,018 | US$2.2M | 1.2% |
| Canon Inc. | 84,393 | US$2.16M | 1.2% |
| Japan Tobacco Inc. | 58,514 | US$2.15M | 1.1% |
| Poste Italiane Spa | 64,289 | US$2.1M | 1.1% |
| Dbs Group Holdings Ltd | 40,888 | US$2.07M | 1.1% |
| Honda Motor Co., Ltd. | 228K | US$2.06M | 1.1% |
| Fortescue Ltd | 154K | US$2.04M | 1.1% |
| Kioxia Holdings Corporation | 3,492 | US$1.98M | 1.1% |
| Softbank Corp. | 1.54M | US$1.98M | 1.1% |
| Astrazeneca Plc | 10,552 | US$1.97M | 1.1% |
| Hoya Corporation | 12,083 | US$1.95M | 1.0% |
| Pernod Ricard Sa | 26,165 | US$1.91M | 1.0% |
| Daimler Truck Holding Ag | 36,805 | US$1.77M | 0.95% |
| Danske Bank A/s | 33,070 | US$1.77M | 0.95% |
| Sekisui House, Ltd. | 85,149 | US$1.77M | 0.95% |
| Bhp Group Ltd | 42,367 | US$1.77M | 0.94% |
| Prysmian S.p.a. | 10,512 | US$1.77M | 0.94% |
| Santos Limited | 353K | US$1.75M | 0.94% |
| Yangzijiang Shipbuilding (holdings) Ltd. | 645K | US$1.71M | 0.91% |
| Siemens Energy Ag | 9,026 | US$1.71M | 0.91% |
| Roche Holding Ltd | 4,131 | US$1.7M | 0.91% |
| Shell Plc | 43,432 | US$1.68M | 0.90% |
| Dnb Bank Asa | 55,535 | US$1.65M | 0.88% |
| Aena Sme Sa | 54,019 | US$1.65M | 0.88% |
| Enel Spa | 139K | US$1.6M | 0.86% |
| Schneider Electric Se | 4,828 | US$1.58M | 0.85% |
| Volvo Ab Class A | 46,113 | US$1.57M | 0.84% |
| Aegon Ltd. | 180K | US$1.53M | 0.82% |
| Naturgy Energy Group, S.a. | 48,006 | US$1.51M | 0.80% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 20,036 | US$1.51M | 0.80% |
| Industria De Diseno Textil, S.a. | 23,215 | US$1.46M | 0.78% |
| Danone Sa | 17,341 | US$1.42M | 0.76% |
| Compagnie Financiere Richemont Sa | 6,019 | US$1.4M | 0.75% |
| Ing Groep N.v. | 43,933 | US$1.39M | 0.74% |
| Asm International N.v. | 1,205 | US$1.38M | 0.74% |
| Novo Nordisk A/s Class B | 28,710 | US$1.38M | 0.74% |
| Infineon Technologies Ag | 14,706 | US$1.37M | 0.73% |
| Kawasaki Kisen Kaisha, Ltd. | 82,823 | US$1.27M | 0.68% |
| Keppel Ltd. | 148K | US$1.26M | 0.67% |
| Banco Santander, S.a. | 90,191 | US$1.25M | 0.67% |
| Barclays Plc | 184K | US$1.24M | 0.66% |
| Sony Group Corporation | 57,598 | US$1.15M | 0.62% |
| E.on Se | 55,117 | US$1.14M | 0.61% |
| Atlas Copco Ab Class A | 55,465 | US$1.13M | 0.60% |
| Tesco Plc | 177K | US$1.08M | 0.58% |
| Galderma Group Ag | 4,634 | US$1.05M | 0.56% |
| Wh Group Ltd. (hk) | 978K | US$1.04M | 0.55% |
| Softbank Group Corp. | 27,182 | US$1.02M | 0.54% |
| Land Securities Group Plc | 115K | US$990K | 0.53% |
| Vinci Sa | 6,723 | US$983K | 0.53% |
| Lasertec Corp. | 3,126 | US$973K | 0.52% |
| Keyence Corporation | 1,925 | US$970K | 0.52% |
| London Stock Exchange Group Plc | 8,827 | US$956K | 0.51% |
| Sumitomo Mitsui Financial Group, Inc. | 24,284 | US$949K | 0.51% |
| Klepierre Sa | 22,701 | US$949K | 0.51% |
| Sandvik Ab | 22,220 | US$917K | 0.49% |
| Seagate Technology Holdings Plc | 947 | US$914K | 0.49% |
| Anheuser-busch Inbev Sa/nv | 10,843 | US$894K | 0.48% |
| Shin-etsu Chemical Co Ltd | 20,418 | US$890K | 0.48% |
| Brambles Limited | 65,281 | US$881K | 0.47% |
| L'oreal S.a. | 2,007 | US$881K | 0.47% |
| Natwest Group Plc | 99,578 | US$878K | 0.47% |
| Caixabank Sa | 61,260 | US$870K | 0.46% |
| Cenovus Energy Inc. | 34,624 | US$859K | 0.46% |
| Redeia Corporacion Sa | 50,151 | US$853K | 0.46% |
| Bae Systems Plc | 34,632 | US$847K | 0.45% |
| Dollarama Inc. | 6,326 | US$837K | 0.45% |
| Bouygues Sa | 14,778 | US$825K | 0.44% |
| Skanska Ab Class B | 30,380 | US$813K | 0.43% |
| Sumitomo Electric Industries, Ltd. | 43,932 | US$811K | 0.43% |
| Ucb S.a. | 2,704 | US$810K | 0.43% |
| Qbe Insurance Group Limited | 46,112 | US$805K | 0.43% |
| Vicinity Centres | 452K | US$805K | 0.43% |
| Advantest Corp. | 3,949 | US$803K | 0.43% |
| Astellas Pharma Inc. | 58,682 | US$789K | 0.42% |
| Telenor Asa | 54,682 | US$786K | 0.42% |
| Orix Corporation | 20,707 | US$785K | 0.42% |
| Publicis Groupe Sa | 7,728 | US$764K | 0.41% |
| Aib Group Plc | 64,075 | US$753K | 0.40% |
| Sembcorp Industries Ltd. | 148K | US$728K | 0.39% |
| Mitsubishi Electric Corp. | 19,725 | US$723K | 0.39% |
| Mitsubishi Heavy Industries, Ltd. | 30,957 | US$705K | 0.38% |
| Agc Inc. | 15,982 | US$691K | 0.37% |
| Siemens Aktiengesellschaft | 2,097 | US$674K | 0.36% |
| Swedbank Ab Class A | 18,011 | US$673K | 0.36% |
Every holding of Venerable International Equity Fund
Source
View original at SEC
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