Holdings
Venerable International Index Fund
As of Jun 30, 2026, Venerable International Index Fund reported 652 positions worth US$975M. Largest: Asml Holding Nv, Hsbc Holdings Plc and Roche Holding Ltd. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Asml Holding Nv | 17,652 | US$35M | +324 | Jun 30, 2026 |
| Hsbc Holdings Plc | 782K | US$14.9M | +15,206 | Jun 30, 2026 |
| Roche Holding Ltd | 33,341 | US$13.7M | +639 | Jun 30, 2026 |
| Novartis Ag | 83,351 | US$13.1M | −1,149 | Jun 30, 2026 |
| Astrazeneca Plc | 68,815 | US$12.9M | −411 | Jun 30, 2026 |
| Nestle S.a. | 117K | US$12M | +2,710 | Jun 30, 2026 |
| Siemens Aktiengesellschaft | 33,787 | US$10.9M | −130 | Jun 30, 2026 |
| Shell Plc | 254K | US$9.85M | no change | Jun 30, 2026 |
| Tokyo Electron Ltd. | 20,300 | US$9.82M | +300 | Jun 30, 2026 |
| Bhp Group Ltd | 231K | US$9.66M | +5,648 | Jun 30, 2026 |