Venerable International Index Fund

Venerable International Index Fund reported 680 holdings worth US$1B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Venerable International Index Fund reported 680 holdings worth US$1B as of Jun 30, 2026. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. Filed Aug 26, 2026 (Form N-PORT).

Holdings
680
Value as reported
US$1B

The filing in full

CompanySharesValue as reported% of portfolio
Asml Holding Nv17,652US$35M3.5%
Hsbc Holdings Plc782KUS$14.9M1.5%
Roche Holding Ltd33,341US$13.7M1.4%
Novartis Ag83,351US$13.1M1.3%
Astrazeneca Plc68,815US$12.9M1.3%
Nestle S.a.117KUS$12M1.2%
Siemens Aktiengesellschaft33,787US$10.9M1.1%
Shell Plc254KUS$9.85M0.98%
Tokyo Electron Ltd.20,300US$9.82M0.98%
Bhp Group Ltd231KUS$9.66M0.97%
Mitsubishi Ufj Financial Group, Inc.486KUS$9.64M0.96%
Banco Santander, S.a.651KUS$9.01M0.90%
Commonwealth Bank Of Australia76,239US$8.71M0.87%
Allianz Se17,301US$8.19M0.82%
Schneider Electric Se24,935US$8.18M0.82%
Kioxia Holdings Corporation14,200US$8.06M0.81%
Abb Ltd.71,333US$7.74M0.77%
Rolls-royce Holdings Plc382KUS$7.34M0.73%
Sap Se47,491US$7.27M0.73%
Toyota Motor Corp.431KUS$7.22M0.72%
Ubs Group Ag144KUS$7.16M0.72%
Novo Nordisk A/s Class B146KUS$7.03M0.70%
Totalenergies Se89,575US$6.96M0.70%
Iberdrola Sa277KUS$6.9M0.69%
Advantest Corp.33,300US$6.77M0.68%
Siemens Energy Ag35,246US$6.68M0.67%
Rio Tinto Plc69,577US$6.61M0.66%
Sumitomo Mitsui Financial Group, Inc.165KUS$6.46M0.65%
Banco Bilbao Vizcaya Argentaria, S.a.255KUS$6.4M0.64%
Softbank Group Corp.169KUS$6.33M0.63%
Lvmh Moet Hennessy Louis Vuitton Se11,317US$6.27M0.63%
Safran Sa15,697US$6.21M0.62%
Airbus Se27,024US$6.01M0.60%
Unilever Plc99,427US$5.97M0.60%
Air Liquide Sa28,980US$5.74M0.57%
Compagnie Financiere Richemont Sa24,467US$5.68M0.57%
British American Tobacco P.l.c.91,381US$5.64M0.56%
Hitachi, Ltd.201KUS$5.59M0.56%
Infineon Technologies Ag59,392US$5.54M0.55%
Unicredit S.p.a.61,724US$5.52M0.55%
Sony Group Corporation266KUS$5.33M0.53%
Murata Manufacturing Co., Ltd.73,700US$5.31M0.53%
Bnp Paribas S.a. Class A44,707US$5.23M0.52%
Mizuho Financial Group, Inc.108KUS$5.17M0.52%
Zurich Insurance Group Ltd6,809US$5.03M0.50%
Gsk Plc185KUS$4.84M0.48%
L'oreal S.a.10,924US$4.79M0.48%
Dbs Group Holdings Ltd93,800US$4.74M0.47%
Fast Retailing Co., Ltd.8,600US$4.4M0.44%
Bp Plc714KUS$4.4M0.44%
Aia Group Limited477KUS$4.38M0.44%
Intesa Sanpaolo S.p.a.634KUS$4.34M0.43%
Keyence Corporation8,600US$4.33M0.43%
Deutsche Telekom Ag156KUS$4.26M0.43%
Sanofi Sa49,616US$4.24M0.42%
Ing Groep N.v.133KUS$4.2M0.42%
Recruit Holdings Co., Ltd.60,300US$4.2M0.42%
Barclays Plc616KUS$4.14M0.41%
Enel Spa347KUS$3.98M0.40%
Lloyds Banking Group Plc2.66MUS$3.93M0.39%
Westpac Banking Corporation156KUS$3.81M0.38%
National Grid Plc226KUS$3.75M0.37%
Mitsubishi Corporation137KUS$3.7M0.37%
National Australia Bank Limited140KUS$3.68M0.37%
Tokio Marine Holdings, Inc.81,800US$3.62M0.36%
Axa Sa71,311US$3.57M0.36%
Atlas Copco Ab Class A174KUS$3.53M0.35%
Anheuser-busch Inbev Sa/nv40,869US$3.37M0.34%
Anz Group Holdings Limited137KUS$3.36M0.34%
Mitsubishi Heavy Industries, Ltd.146KUS$3.32M0.33%
Munchener Ruckversicherungs-gesellschaft Ag5,941US$3.32M0.33%
Investor Ab Class A78,890US$3.28M0.33%
Bae Systems Plc134KUS$3.27M0.33%
Shin-etsu Chemical Co Ltd74,500US$3.25M0.32%
Wesfarmers Limited51,713US$3.25M0.32%
Natwest Group Plc363KUS$3.2M0.32%
Mitsubishi Electric Corp.86,400US$3.17M0.32%
Industria De Diseno Textil, S.a.49,610US$3.13M0.31%
Vinci Sa21,185US$3.1M0.31%
Spotify Technology S.a.6,666US$3.06M0.31%
Nokia Oyj229KUS$3.03M0.30%
Mitsui & Co.,ltd108KUS$2.99M0.30%
Panasonic Holdings Corporation106KUS$2.97M0.30%
Glencore Plc427KUS$2.91M0.29%
Itochu Corporation252KUS$2.9M0.29%
Oversea-chinese Banking Corporation Limited151KUS$2.9M0.29%
Macquarie Group, Ltd.16,493US$2.87M0.29%
Deutsche Bank Ag82,548US$2.79M0.28%
Fujikura Ltd68,400US$2.66M0.27%
Nordea Bank Abp137KUS$2.61M0.26%
Argenx Se2,606US$2.61M0.26%
Prosus N.v. Class N59,506US$2.59M0.26%
Societe Generale S.a. Class A29,060US$2.57M0.26%
Essilorluxottica Sa13,695US$2.57M0.26%
Engie S.a.81,250US$2.56M0.26%
Relx Plc80,960US$2.55M0.25%
Hong Kong Exchanges & Clearing Ltd.54,700US$2.54M0.25%
Deutsche Post Ag41,841US$2.54M0.25%
Nebius Group N.v.9,174US$2.53M0.25%
Compass Group Plc77,279US$2.5M0.25%

Every holding of Venerable International Index Fund

Source

View original at SEC

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