Holdings
Venerable World Equity Fund
As of Jun 30, 2026, Venerable World Equity Fund reported 575 positions worth US$1.03B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 255K | US$51M | +11,731 | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 134K | US$48M | −9,758 | Jun 30, 2026 |
| Apple Inc | 134K | US$38.7M | −7,337 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 452K | US$34.1M | +10,020 | Jun 30, 2026 |
| Amazon.com, Inc. | 133K | US$31.7M | −6,323 | Jun 30, 2026 |
| Microsoft Corp. | 55,745 | US$20.8M | −15,127 | Jun 30, 2026 |
| Broadcom Inc. | 51,495 | US$19.5M | +4,010 | Jun 30, 2026 |
| Meta Platforms, Inc. | 31,873 | US$18M | −5,449 | Jun 30, 2026 |
| Applied Materials, Inc. | 22,117 | US$16M | −3,723 | Jun 30, 2026 |
| Mastercard Incorporated | 23,041 | US$11.8M | −1,483 | Jun 30, 2026 |