C000259910 Holdings — Venerable World Equity Fund

All 500 reported holdings of Venerable World Equity Fund (C000259910) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
NVIDIA Corp4.11%$42.45M
Apple Inc3.47%$35.83M
Alphabet Inc2.83%$29.15M
Amazon.com Inc2.81%$29.04M
Microsoft Corp2.54%$26.23M
Taiwan Semiconductor Manufacturing Co Ltd2.22%$22.93M
Meta Platforms Inc2.07%$21.35M
State Street Institutional US Government Money Market Fund1.92%$19.83M
Broadcom Inc1.42%$14.70M
Alphabet Inc1.19%$12.30M
Mastercard Inc1.19%$12.25M
Applied Materials Inc0.86%$8.83M
Samsung Electronics Co Ltd0.73%$7.51M
HCA Healthcare Inc0.69%$7.17M
CME Group Inc0.69%$7.11M
Seagate Technology Holdings PLC0.68%$7.05M
UnitedHealth Group Inc0.61%$6.28M
Linde PLC0.61%$6.27M
Schneider Electric SE0.59%$6.09M
UBS Group AG0.57%$5.88M
Shell PLC0.56%$5.82M
ING Groep NV0.56%$5.78M
JPMorgan Chase & Co0.55%$5.66M
Eli Lilly & Co0.54%$5.56M
Charles Schwab Corp/The0.54%$5.54M
BNP Paribas SA0.53%$5.48M
Bank of America Corp0.52%$5.33M
TotalEnergies SE0.51%$5.22M
Reckitt Benckiser Group PLC0.50%$5.21M
Uber Technologies Inc0.50%$5.17M
Haleon PLC0.49%$5.11M
Accenture PLC0.49%$5.06M
Roche Holding AG0.49%$5.05M
Visa Inc0.48%$4.92M
Airbnb Inc0.47%$4.84M
Tencent Holdings Ltd0.47%$4.81M
British American Tobacco PLC0.47%$4.81M
Tesla Inc0.46%$4.70M
Cigna Group/The0.45%$4.67M
AIA Group Ltd0.45%$4.64M
Gsk PLC0.45%$4.60M
ASML Holding NV0.42%$4.35M
Symrise AG0.42%$4.35M
General Dynamics Corp0.41%$4.28M
Societe Generale SA0.41%$4.27M
Costco Wholesale Corp0.41%$4.26M
Taiwan Semiconductor Manufacturing Co Ltd0.41%$4.23M
Sanofi SA0.41%$4.21M
Baker Hughes Co0.40%$4.10M
Capital One Financial Corp0.39%$4.01M
TransDigm Group Inc0.39%$3.99M
Hoya Corp0.38%$3.88M
Intuit Inc0.37%$3.86M
Vertex Pharmaceuticals Inc0.37%$3.85M
Novartis AG0.37%$3.84M
Booking Holdings Inc0.34%$3.55M
Engie SA0.34%$3.53M
Northrop Grumman Corp0.34%$3.53M
HSBC Holdings PLC0.33%$3.45M
UniCredit SpA0.33%$3.44M
Orange SA0.33%$3.38M
Relx PLC0.32%$3.35M
NatWest Group PLC0.32%$3.34M
Waste Management Inc0.32%$3.26M
Elevance Health Inc0.32%$3.25M
Exxon Mobil Corp0.31%$3.19M
Salesforce Inc0.31%$3.16M
Trip.com Group Ltd0.31%$3.16M
Novo Nordisk A/S0.30%$3.12M
Alibaba Group Holding Ltd0.30%$3.07M
Standard Chartered PLC0.30%$3.06M
HDFC Bank Ltd0.29%$3.01M
Prudential PLC0.29%$2.97M
RTX Corp0.29%$2.97M
Chipotle Mexican Grill Inc0.29%$2.96M
Equifax Inc0.29%$2.96M
Delta Air Lines Inc0.29%$2.96M
Dexcom Inc0.29%$2.95M
Lloyds Banking Group PLC0.28%$2.94M
Heineken NV0.28%$2.93M
Procter & Gamble Co/The0.28%$2.93M
Airbus SE0.28%$2.93M
AbbVie Inc0.28%$2.90M
LVMH Moet Hennessy Louis Vuitton SE0.28%$2.89M
Johnson & Johnson0.28%$2.87M
Shinhan Financial Group Co Ltd0.27%$2.82M
Bp PLC0.27%$2.80M
Keyence Corp0.27%$2.80M
Nestle SA0.27%$2.78M
Netflix Inc0.27%$2.75M
Arista Networks Inc0.26%$2.72M
AstraZeneca PLC0.26%$2.71M
Shin-Etsu Chemical Co Ltd0.26%$2.64M
Eni SpA0.25%$2.57M
Bristol-Myers Squibb Co0.25%$2.56M
Sumitomo Mitsui Financial Group Inc0.25%$2.54M
AstraZeneca PLC0.24%$2.52M
Universal Music Group NV0.24%$2.50M
Compass Group PLC0.23%$2.37M
Micron Technology Inc0.23%$2.37M
Merck & Co Inc0.23%$2.35M
BHP Group Ltd0.23%$2.35M
Lam Research Corp0.23%$2.35M
ABB Ltd0.23%$2.34M
United Airlines Holdings Inc0.23%$2.34M
TJX Cos Inc/The0.23%$2.33M
Goldman Sachs Group Inc/The0.23%$2.33M
Berkshire Hathaway Inc0.23%$2.33M
Unilever PLC0.23%$2.32M
Hitachi Ltd0.22%$2.27M
T&D Holdings Inc0.22%$2.23M
Chevron Corp0.21%$2.21M
Walmart Inc0.21%$2.21M
AIB Group PLC0.21%$2.21M
QUALCOMM Inc0.21%$2.21M
PepsiCo Inc0.21%$2.19M
ABN AMRO Bank NV0.21%$2.18M
Church & Dwight Co Inc0.20%$2.10M
Cisco Systems Inc0.20%$2.10M
Palantir Technologies Inc0.20%$2.08M
GE Vernova Inc0.20%$2.08M
Parker-Hannifin Corp0.20%$2.08M
Kasikornbank PCL0.19%$1.98M
NN Group NV0.19%$1.95M
Banco Bradesco SA0.19%$1.92M
Axa SA0.19%$1.91M
Nokia Oyj0.18%$1.91M
Siemens Healthineers AG0.18%$1.90M
Rheinmetall AG0.18%$1.88M
Home Depot Inc/The0.18%$1.88M
Siemens AG0.18%$1.87M
Volkswagen AG0.18%$1.86M
Tokio Marine Holdings Inc0.18%$1.83M
Koninklijke Philips NV0.18%$1.82M
Advanced Micro Devices Inc0.18%$1.82M
Resona Holdings Inc0.18%$1.81M
Wells Fargo & Co0.17%$1.80M
Sumitomo Mitsui Trust Group Inc0.17%$1.77M
Basf SE0.17%$1.76M
Barrick Mining Corp0.17%$1.74M
Western Digital Corp0.17%$1.74M
Intuitive Surgical Inc0.17%$1.73M
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen0.16%$1.68M
Bank of Ireland Group PLC0.16%$1.65M
Daimler Truck Holding AG0.16%$1.63M
Adobe Inc0.16%$1.61M
America Movil SAB de CV0.16%$1.61M
PDD Holdings Inc0.16%$1.60M
Oracle Corp0.15%$1.57M
BT Group PLC0.15%$1.56M
Welltower Inc0.15%$1.55M
Kubota Corp0.15%$1.55M
MTN Group Ltd0.15%$1.53M
McKesson Corp0.15%$1.52M
ConocoPhillips0.14%$1.50M
Telefonaktiebolaget LM Ericsson0.14%$1.49M
Erste Group Bank AG0.14%$1.48M
Verizon Communications Inc0.14%$1.48M
Chiba Bank Ltd/The0.14%$1.48M
General Electric Co0.14%$1.48M
Boston Scientific Corp0.14%$1.47M
Sony Group Corp0.14%$1.45M
Ageas SA/NV0.14%$1.44M
MercadoLibre Inc0.14%$1.43M
Amphenol Corp0.14%$1.43M
Autodesk Inc0.14%$1.42M
Japan Post Insurance Co Ltd0.14%$1.40M
AT&T Inc0.13%$1.39M
American Express Co0.13%$1.39M
Fresenius SE & Co KGaA0.13%$1.37M
Rohm Co Ltd0.13%$1.37M
SK Telecom Co Ltd0.13%$1.37M
Telefonica Brasil SA0.13%$1.37M
Cardinal Health Inc0.13%$1.35M
Monster Beverage Corp0.13%$1.35M
Carrefour SA0.13%$1.34M
Advantest Corp0.13%$1.34M
Sap SE0.13%$1.33M
BPER Banca SPA0.13%$1.33M
General Motors Co0.13%$1.33M
Regeneron Pharmaceuticals Inc0.13%$1.32M
Newmont Corp0.13%$1.31M
Kinross Gold Corp0.12%$1.28M
Royal Bank of Canada0.12%$1.26M
Citigroup Inc0.12%$1.26M
Skf Ab0.12%$1.26M
Ambev SA0.12%$1.26M
Valero Energy Corp0.12%$1.26M
United Overseas Bank Ltd0.12%$1.25M
Mitsubishi Estate Co Ltd0.12%$1.25M
Legrand SA0.12%$1.25M
Spotify Technology SA0.12%$1.25M
Manulife Financial Corp0.12%$1.24M
DoorDash Inc0.12%$1.24M
Rio Tinto PLC0.12%$1.24M
KB Financial Group Inc0.12%$1.22M
KT Corp0.12%$1.22M
FedEx Corp0.12%$1.20M
Viking Holdings Ltd0.12%$1.20M
PG&E Corp0.12%$1.20M
Trane Technologies PLC0.12%$1.20M
ServiceNow Inc0.12%$1.20M
Gilead Sciences Inc0.12%$1.19M
Infineon Technologies AG0.11%$1.18M
Altria Group Inc0.11%$1.17M
Swatch Group AG/The0.11%$1.16M
Adyen NV0.11%$1.16M
Axon Enterprise Inc0.11%$1.13M
Baidu Inc0.11%$1.13M
CK Hutchison Holdings Ltd0.11%$1.11M
TE Connectivity PLC0.11%$1.11M
Cloudflare Inc0.11%$1.10M
Ulta Beauty Inc0.11%$1.10M
Canadian Natural Resources Ltd0.10%$1.08M
Cintas Corp0.10%$1.06M
Galderma Group AG0.10%$1.04M
Takeda Pharmaceutical Co Ltd0.10%$1.04M
Evonik Industries AG0.10%$1.03M
South32 Ltd0.10%$1.02M
Honeywell International Inc0.10%$1.02M
Toyota Motor Corp0.10%$1.01M
CK Asset Holdings Ltd0.10%$1.01M
Shopify Inc0.10%$1.01M
Suncor Energy Inc0.10%$1.01M
T-Mobile US Inc0.10%$1.00M
Singapore Technologies Engineering Ltd0.10%$999.71K
Cadence Design Systems Inc0.10%$998.94K
Dollarama Inc0.10%$998.90K
Allianz SE0.10%$997.43K
Nutrien Ltd0.10%$994.34K
Cie de Saint-Gobain SA0.10%$992.32K
Ryanair Holdings PLC0.10%$991.50K
Pfizer Inc0.10%$982.60K
Canadian Imperial Bank of Commerce0.10%$980.15K
Coca-Cola Co/The0.09%$976.94K
VICI Properties Inc0.09%$976.09K
Carrier Global Corp0.09%$972.42K
Morgan Stanley0.09%$971.79K
Abbott Laboratories0.09%$966.23K
Marathon Petroleum Corp0.09%$962.31K
Starbucks Corp0.09%$961.21K
Koito Manufacturing Co Ltd0.09%$950.80K
Iberdrola SA0.09%$949.54K
EOG Resources Inc0.09%$944.91K
Bank of New York Mellon Corp/The0.09%$943.46K
Valeo SE0.09%$942.49K
Snowflake Inc0.09%$940.66K
Hyundai Mobis Co Ltd0.09%$924.53K
United Parcel Service Inc0.09%$924.18K
Argenx SE0.09%$920.96K
Chubb Ltd0.09%$920.75K
Comcast Corp0.09%$918.38K
Fast Retailing Co Ltd0.09%$915.43K
American Electric Power Co Inc0.09%$915.59K
EssilorLuxottica SA0.09%$912.79K
Bank of Montreal0.09%$912.37K
Lockheed Martin Corp0.09%$905.38K
Fastenal Co0.09%$902.39K
Industria de Diseno Textil SA0.09%$902.05K
AerCap Holdings NV0.09%$900.45K
Anglo American PLC0.09%$899.23K
PACCAR Inc0.09%$893.62K
Mercedes-Benz Group AG0.09%$893.99K
Kingfisher PLC0.09%$886.97K
Accor SA0.09%$885.56K
easyJet PLC0.09%$885.67K
Medtronic PLC0.09%$884.00K
Bank Leumi Le-Israel BM0.09%$883.41K
Alibaba Group Holding Ltd0.09%$882.49K
Royal Caribbean Cruises Ltd0.09%$881.13K
Exelon Corp0.08%$875.15K
Garmin Ltd0.08%$872.36K
ICE Futures U.S., Inc.0.08%$869.62K
CVS Health Corp0.08%$869.81K
Honda Motor Co Ltd0.08%$865.31K
Ultrapar Participacoes SA0.08%$851.09K
Stantec Inc0.08%$849.37K
Diamondback Energy Inc0.08%$846.74K
Phillips 660.08%$847.32K
AppLovin Corp0.08%$842.96K
Vinci SA0.08%$839.60K
Blackstone Inc0.08%$839.77K
Koninklijke Ahold Delhaize NV0.08%$835.55K
Old Mutual Ltd0.08%$833.23K
Archer-Daniels-Midland Co0.08%$834.12K
KDDI Corp0.08%$832.27K
Monolithic Power Systems Inc0.08%$829.85K
NRG Energy Inc0.08%$828.03K
Zoetis Inc0.08%$827.59K
Crowdstrike Holdings Inc0.08%$826.11K
Thermo Fisher Scientific Inc0.08%$826.26K
ASMPT Ltd0.08%$815.18K
Dsv A/s0.08%$812.75K
Banco Bilbao Vizcaya Argentaria SA0.08%$812.05K
Cummins Inc0.08%$810.80K
Progressive Corp/The0.08%$810.80K
Dcc PLC0.08%$809.72K
Cie Generale des Etablissements Michelin SCA0.08%$808.50K
Philip Morris International Inc0.08%$805.70K
Target Corp0.08%$805.01K
Cognizant Technology Solutions Corp0.08%$802.58K
O'Reilly Automotive Inc0.08%$794.24K
KLA Corp0.08%$792.16K
Deutsche Post AG0.08%$791.26K
Air Liquide SA0.08%$790.42K
BAE Systems PLC0.08%$789.29K
Kuaishou Technology0.08%$788.00K
Bridgestone Corp0.08%$788.72K
McDonald's Corp0.08%$786.61K
Cenovus Energy Inc0.08%$785.54K
Holcim AG0.07%$770.75K
Amgen Inc0.07%$767.74K
Johnson Controls International plc0.07%$760.95K
Subaru Corp0.07%$758.83K
Consolidated Edison Inc0.07%$758.19K
Land Securities Group PLC0.07%$756.41K
Nucor Corp0.07%$755.88K
Ross Stores Inc0.07%$755.39K
Motorola Solutions Inc0.07%$753.37K
Dentsu Group Inc0.07%$751.79K
Bank of Nova Scotia/The0.07%$750.62K
eBay Inc0.07%$749.73K
Hartford Insurance Group Inc/The0.07%$747.69K
Williams Cos Inc/The0.07%$745.34K
Banco Santander SA0.07%$741.54K
Ecolab Inc0.07%$733.95K
Simon Property Group Inc0.07%$733.81K
Palo Alto Networks Inc0.07%$732.98K
Burberry Group PLC0.07%$732.65K
Renault SA0.07%$729.70K
Mondi PLC0.07%$722.70K
Hermes International SCA0.07%$721.94K
ON Semiconductor Corp0.07%$718.58K
Kroger Co/The0.07%$716.87K
Continental AG0.07%$715.69K
Lojas Renner SA0.07%$715.10K
Nordea Bank Abp0.07%$699.61K
Natura Cosmeticos SA0.07%$698.98K
Zurich Insurance Group AG0.07%$698.03K
Henkel AG & Co KGaA0.07%$697.79K
GE HealthCare Technologies Inc0.07%$694.72K
EQT Corp0.07%$691.64K
Ford Motor Co0.07%$689.18K
Dai-ichi Life Holdings Inc0.07%$688.10K
JGC Holdings Corp0.07%$685.21K
Kinross Gold Corp0.07%$683.15K
British Land Co PLC/The0.07%$680.61K
DR Horton Inc0.07%$676.49K
Aflac Inc0.07%$675.81K
Texas Instruments Inc0.07%$671.92K
Alimentation Couche-Tard Inc0.06%$667.88K
Hershey Co/The0.06%$665.04K
WW Grainger Inc0.06%$664.30K
Deutsche Telekom AG0.06%$660.97K
Generali0.06%$649.97K
Mitsubishi Gas Chemical Co Inc0.06%$649.32K
Arch Capital Group Ltd0.06%$647.45K
Capgemini SE0.06%$647.19K
Walt Disney Co/The0.06%$644.49K
Tsuruha Holdings Inc0.06%$644.05K
Illinois Tool Works Inc0.06%$640.31K
Union Pacific Corp0.06%$637.36K
Teledyne Technologies Inc0.06%$636.47K
Eaton Corp PLC0.06%$628.43K
L'Oreal SA0.06%$622.89K
Hong Kong Exchanges & Clearing Ltd0.06%$623.43K
Loblaw Cos Ltd0.06%$618.56K
JD.com Inc0.06%$618.78K
Carnival Corp0.06%$611.67K
Realty Income Corp0.06%$611.07K
Cboe Global Markets Inc0.06%$607.39K
Keysight Technologies Inc0.06%$605.68K
Republic Services Inc0.06%$590.04K
National Bank of Canada0.06%$585.93K
Cencora Inc0.06%$583.04K
Entergy Corp0.06%$582.59K
Hewlett Packard Enterprise Co0.06%$581.96K
Duke Energy Corp0.06%$581.37K
DTE Energy Co0.06%$578.74K
China Mengniu Dairy Co Ltd0.06%$577.99K
J Sainsbury PLC0.06%$575.21K
Adecco Group AG0.06%$574.05K
Yamato Holdings Co Ltd0.06%$573.14K
Lowe's Cos Inc0.06%$571.80K
Eversource Energy0.06%$571.42K
Bayer AG0.06%$570.54K
AMETEK Inc0.05%$565.70K
Bank Negara Indonesia Persero Tbk PT0.05%$563.82K
Bayerische Motoren Werke AG0.05%$563.20K
Yum! Brands Inc0.05%$561.28K
Xcel Energy Inc0.05%$561.72K
WEC Energy Group Inc0.05%$561.14K
Dover Corp0.05%$559.90K
Intercontinental Exchange Inc0.05%$559.44K
Randstad NV0.05%$555.21K
Southern Co/The0.05%$546.59K
Synopsys Inc0.05%$546.35K
SK hynix Inc0.05%$544.44K
Edwards Lifesciences Corp0.05%$536.62K
PulteGroup Inc0.05%$535.36K
US Bancorp0.05%$535.39K
Yangzijiang Shipbuilding Holdings Ltd0.05%$534.87K
Sysco Corp0.05%$531.48K
Electronic Arts Inc0.05%$528.84K
Rinnai Corp0.05%$528.38K
Aon PLC0.05%$528.39K
Truist Financial Corp0.05%$526.72K
Eisai Co Ltd0.05%$525.20K
PNC Financial Services Group Inc/The0.05%$523.76K
IDEXX Laboratories Inc0.05%$524.24K
CMS Energy Corp0.05%$521.96K
Gaztransport Et Technigaz SA0.05%$522.03K
Dollar General Corp0.05%$521.34K
Becton Dickinson & Co0.05%$516.50K
Arkema SA0.05%$515.45K
United Rentals Inc0.05%$514.36K
Travelers Cos Inc/The0.05%$513.36K
Persol Holdings Co Ltd0.05%$510.82K
Public Storage0.05%$504.92K
Nissan Motor Co Ltd0.05%$502.43K
Curtiss-Wright Corp0.05%$501.99K
Stryker Corp0.05%$500.11K
Rolls-Royce Holdings PLC0.05%$500.52K
Paychex Inc0.05%$498.74K
Intel Corp0.05%$494.52K
International Business Machines Corp0.05%$491.57K
AutoZone Inc0.05%$489.78K
Horiba Ltd0.05%$489.96K
Sumitomo Heavy Industries Ltd0.05%$488.62K
Automatic Data Processing Inc0.05%$486.82K
Wpp PLC0.05%$487.49K
LPL Financial Holdings Inc0.05%$486.44K
S&P Global Inc0.05%$481.06K
EchoStar Corp0.05%$480.46K
Nintendo Co Ltd0.05%$479.31K
Marsh & McLennan Cos Inc0.05%$467.45K
Roper Technologies Inc0.05%$465.68K
Datadog Inc0.04%$463.94K
Amada Co Ltd0.04%$457.84K
Devon Energy Corp0.04%$455.09K
Japan Airlines Co Ltd0.04%$453.93K
Kraft Heinz Co/The0.04%$453.92K
THK Co Ltd0.04%$453.36K
Fortinet Inc0.04%$453.30K
Alfresa Holdings Corp0.04%$449.59K
Barclays PLC0.04%$449.84K
Copart Inc0.04%$448.47K
Techtronic Industries Co Ltd0.04%$445.91K
Verisk Analytics Inc0.04%$445.34K
EMCOR Group Inc0.04%$440.77K
General Mills Inc0.04%$437.74K
Tate & Lyle PLC0.04%$436.85K
George Weston Ltd0.04%$435.34K
Moody's Corp0.04%$430.14K
Halliburton Co0.04%$424.25K
Fortive Corp0.04%$422.78K
ResMed Inc0.04%$420.68K
Stanley Electric Co Ltd0.04%$416.49K
Regis Resources Ltd0.04%$417.35K
Veeva Systems Inc0.04%$414.21K
Accelleron Industries AG0.04%$412.12K
Nikon Corp0.04%$410.35K
Lennar Corp0.04%$408.50K
American International Group Inc0.04%$388.74K
MetLife Inc0.04%$388.32K
ICE Futures Europe - Financial Products Division0.04%$387.51K
Safran SA0.04%$376.43K
Genmab A/S0.04%$374.32K
Aegon Ltd0.04%$371.58K
Cameco Corp0.04%$369.60K
Shopify Inc0.04%$367.71K
Brenntag SE0.03%$355.02K
American Tower Corp0.03%$354.48K
HubSpot Inc0.03%$352.97K
Prudential Financial Inc0.03%$353.15K
MDA Space Ltd0.03%$350.37K
Hankook Tire & Technology Co Ltd0.03%$345.87K
Wheaton Precious Metals Corp0.03%$345.34K
Drax Group PLC0.03%$340.59K
Air Canada0.03%$333.87K
Wartsila OYJ Abp0.03%$333.57K
Hakuhodo DY Holdings Inc0.03%$329.88K
PayPal Holdings Inc0.03%$329.46K
Logitech International SA0.03%$324.63K
RTL Group SA0.03%$323.11K
nVent Electric PLC0.03%$320.07K
Eurex Deutschland0.03%$318.73K
Barrick Mining Corp0.03%$311.59K
Zalando SE0.03%$310.94K
Bangkok Bank PCL0.03%$309.95K
Sandisk Corp/DE0.03%$304.33K
Synchrony Financial0.03%$301.80K
Sega Sammy Holdings Inc0.03%$298.81K
Demant A/S0.03%$299.09K
Vodafone Group PLC0.03%$297.43K
Sonova Holding AG0.03%$295.81K
Sprouts Farmers Market Inc0.03%$294.71K
Expand Energy Corp0.03%$293.66K
Banco de Sabadell SA0.03%$287.38K
Proximus SADP0.03%$286.58K

C000259910 overview: performance, fees, allocation and SEC filings