Venerable World Equity Fund
Venerable World Equity Fund reported 609 holdings worth US$1.1B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Venerable World Equity Fund reported 609 holdings worth US$1.1B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 609
- Value as reported
- US$1.1B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 255K | US$51M | 4.7% |
| Alphabet Inc (google) Class C | 134K | US$48M | 4.4% |
| Apple Inc | 134K | US$38.7M | 3.5% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 452K | US$34.1M | 3.1% |
| Amazon.com, Inc. | 133K | US$31.7M | 2.9% |
| Microsoft Corp. | 55,745 | US$20.8M | 1.9% |
| Broadcom Inc. | 51,495 | US$19.5M | 1.8% |
| Meta Platforms, Inc. | 31,873 | US$18M | 1.6% |
| Applied Materials, Inc. | 22,117 | US$16M | 1.5% |
| Mastercard Incorporated | 23,041 | US$11.8M | 1.1% |
| Samsung Electronics Co., Ltd. | 48,403 | US$10.6M | 0.97% |
| Unitedhealth Group Incorporated | 22,349 | US$9.29M | 0.85% |
| Micron Technology, Inc. | 6,920 | US$7.99M | 0.73% |
| Eli Lilly And Company | 6,050 | US$7.26M | 0.66% |
| Asml Holding Nv | 3,518 | US$6.98M | 0.64% |
| Airbus Se | 30,945 | US$6.89M | 0.63% |
| Schneider Electric Se | 20,775 | US$6.82M | 0.62% |
| Ing Groep N.v. | 214K | US$6.77M | 0.62% |
| Bank Of America Corporation | 112K | US$6.41M | 0.58% |
| Bnp Paribas S.a. Class A | 51,856 | US$6.06M | 0.55% |
| Jp Morgan Chase & Co. | 18,506 | US$6.06M | 0.55% |
| Visa Inc. | 17,574 | US$6.03M | 0.55% |
| Amphenol Corporation | 32,097 | US$5.66M | 0.52% |
| Hca Healthcare, Inc. | 13,764 | US$5.37M | 0.49% |
| Advanced Micro Devices Inc | 8,957 | US$5.2M | 0.47% |
| Reckitt Benckiser Group Plc | 78,560 | US$5.12M | 0.47% |
| Tesla, Inc. | 12,142 | US$5.11M | 0.47% |
| Charles Schwab Corporation (the) | 54,454 | US$5.02M | 0.46% |
| Cme Group Inc. | 22,301 | US$4.92M | 0.45% |
| The Cigna Group | 17,511 | US$4.83M | 0.44% |
| Roche Holding Ltd | 11,537 | US$4.75M | 0.43% |
| Uber Technologies, Inc. | 64,517 | US$4.66M | 0.42% |
| British American Tobacco P.l.c. | 75,344 | US$4.65M | 0.42% |
| Shell Plc | 119K | US$4.62M | 0.42% |
| Societe Generale S.a. Class A | 51,179 | US$4.53M | 0.41% |
| Lam Research Corporation | 10,302 | US$4.46M | 0.41% |
| Astrazeneca Plc | 23,293 | US$4.39M | 0.40% |
| Ubs Group Ag | 88,310 | US$4.37M | 0.40% |
| Linde Plc | 8,373 | US$4.35M | 0.40% |
| Tencent Holdings Ltd | 78,600 | US$4.33M | 0.40% |
| Haleon Plc | 928K | US$4.28M | 0.39% |
| Seagate Technology Holdings Plc | 4,412 | US$4.26M | 0.39% |
| Capital One Financial Corporation | 20,639 | US$4.14M | 0.38% |
| General Dynamics Corporation | 11,562 | US$4.1M | 0.37% |
| Gsk Plc | 153K | US$4.03M | 0.37% |
| Elevance Health, Inc. | 10,360 | US$4.01M | 0.37% |
| Keyence Corporation | 7,900 | US$3.98M | 0.36% |
| Unicredit S.p.a. | 44,259 | US$3.96M | 0.36% |
| Totalenergies Se | 50,563 | US$3.93M | 0.36% |
| Symrise Ag | 38,259 | US$3.84M | 0.35% |
| Sanofi Sa | 44,865 | US$3.83M | 0.35% |
| Western Digital Corporation | 5,966 | US$3.81M | 0.35% |
| Natwest Group Plc | 431K | US$3.8M | 0.35% |
| Delta Air Lines, Inc. | 40,501 | US$3.79M | 0.35% |
| Vertex Pharmaceuticals Incorporated | 7,560 | US$3.76M | 0.34% |
| Hsbc Holdings Plc | 197K | US$3.73M | 0.34% |
| Novo Nordisk A/s Class B | 76,820 | US$3.69M | 0.34% |
| Transdigm Group Inc. | 2,743 | US$3.65M | 0.33% |
| Standard Chartered Plc | 132K | US$3.58M | 0.33% |
| Aia Group Limited | 387K | US$3.55M | 0.32% |
| Costco Wholesale Corporation | 3,782 | US$3.54M | 0.32% |
| Unilever Plc | 58,493 | US$3.51M | 0.32% |
| Chipotle Mexican Grill, Inc. | 103K | US$3.51M | 0.32% |
| Airbnb, Inc. | 24,190 | US$3.46M | 0.32% |
| United Airlines Holdings, Inc. | 25,379 | US$3.45M | 0.31% |
| Baker Hughes Company | 62,164 | US$3.45M | 0.31% |
| Ametek, Inc. | 14,206 | US$3.44M | 0.31% |
| Heineken Nv | 39,545 | US$3.33M | 0.30% |
| Intesa Sanpaolo S.p.a. | 485K | US$3.32M | 0.30% |
| Lloyds Banking Group Plc | 2.21M | US$3.26M | 0.30% |
| Hdfc Bank Limited | 412K | US$3.23M | 0.29% |
| Novartis Ag | 20,443 | US$3.2M | 0.29% |
| Waste Management, Inc. | 14,169 | US$3.16M | 0.29% |
| Arista Networks, Inc. | 18,388 | US$3.12M | 0.28% |
| Abbvie Inc. | 12,343 | US$3.11M | 0.28% |
| Booking Holdings Inc. Common Stock | 17,321 | US$3.09M | 0.28% |
| Dexcom, Inc. | 45,245 | US$3.05M | 0.28% |
| Hoya Corporation | 18,300 | US$2.95M | 0.27% |
| Orange Sa | 155K | US$2.92M | 0.27% |
| Rtx Corporation | 15,376 | US$2.92M | 0.27% |
| Johnson & Johnson | 11,262 | US$2.86M | 0.26% |
| Cisco Systems, Inc. | 24,173 | US$2.84M | 0.26% |
| Intuit Inc. | 10,829 | US$2.83M | 0.26% |
| Engie S.a. | 89,462 | US$2.82M | 0.26% |
| Compass Group Plc | 85,355 | US$2.76M | 0.25% |
| Sumitomo Mitsui Financial Group, Inc. | 70,500 | US$2.76M | 0.25% |
| Procter & Gamble Company (the) | 18,359 | US$2.69M | 0.25% |
| Northrop Grumman Corporation | 5,172 | US$2.63M | 0.24% |
| Shin-etsu Chemical Co Ltd | 60,100 | US$2.62M | 0.24% |
| Prudential Plc | 196K | US$2.61M | 0.24% |
| Lvmh Moet Hennessy Louis Vuitton Se | 4,642 | US$2.57M | 0.23% |
| Nestle S.a. | 24,954 | US$2.56M | 0.23% |
| Advantest Corp. | 12,600 | US$2.56M | 0.23% |
| Salesforce, Inc. | 16,290 | US$2.55M | 0.23% |
| Axa Sa | 50,877 | US$2.55M | 0.23% |
| Goldman Sachs Group, Inc. (the) | 2,514 | US$2.54M | 0.23% |
| Shinhan Financial Group Co., Ltd. | 40,927 | US$2.54M | 0.23% |
| Analog Devices, Inc. | 6,333 | US$2.52M | 0.23% |
| Qualcomm Incorporated | 13,609 | US$2.51M | 0.23% |
| Chevron Corporation | 15,153 | US$2.51M | 0.23% |
Every holding of Venerable World Equity Fund
Source
View original at SEC
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