Holdings
Venerable International Equity Fund
As of Jun 30, 2026, Venerable International Equity Fund reported 173 positions worth US$179M. Largest: Asml Holding Nv, Bnp Paribas S.a. Class A and Axa Sa. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 1,812 | US$3.59M | +5 | Jun 30, 2026 |
| Bnp Paribas S.a. Class A | 29,753 | US$3.48M | −3,546 | Jun 30, 2026 |
| Axa Sa | 64,513 | US$3.23M | −19,782 | Jun 30, 2026 |
| Rio Tinto Plc | 34,141 | US$3.23M | −877 | Jun 30, 2026 |
| Tokyo Electron Ltd. | 5,752 | US$2.78M | +2,495 | Jun 30, 2026 |
| Hsbc Holdings Plc | 141K | US$2.69M | −46,463 | Jun 30, 2026 |
| Imperial Brands Plc | 64,872 | US$2.4M | −198 | Jun 30, 2026 |
| Zurich Insurance Group Ltd | 3,237 | US$2.39M | +17 | Jun 30, 2026 |
| Nordea Bank Abp | 122K | US$2.33M | −1,564 | Jun 30, 2026 |
| Intertek Group Plc | 30,164 | US$2.32M | −10,702 | Jun 30, 2026 |