C000268283 Holdings — Venerable International Equity Fund
All 178 reported holdings of Venerable International Equity Fund (C000268283) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| State Street Institutional US Government Money Market Fund | 2.33% | $4.37M |
| ASML Holding NV | 1.92% | $3.59M |
| BNP Paribas SA | 1.86% | $3.48M |
| Axa SA | 1.73% | $3.23M |
| Rio Tinto PLC | 1.72% | $3.23M |
| Tokyo Electron Ltd | 1.49% | $2.78M |
| HSBC Holdings PLC | 1.43% | $2.69M |
| Imperial Brands PLC | 1.28% | $2.40M |
| Zurich Insurance Group AG | 1.28% | $2.39M |
| Nordea Bank Abp | 1.24% | $2.33M |
| Intertek Group PLC | 1.24% | $2.32M |
| BPER Banca SPA | 1.23% | $2.30M |
| Credit Agricole SA | 1.23% | $2.30M |
| Intesa Sanpaolo SpA | 1.20% | $2.24M |
| Mercedes-Benz Group AG | 1.20% | $2.24M |
| Mitsubishi UFJ Financial Group Inc | 1.20% | $2.24M |
| Novartis AG | 1.17% | $2.20M |
| Canon Inc | 1.15% | $2.16M |
| Japan Tobacco Inc | 1.15% | $2.15M |
| Poste Italiane SpA | 1.12% | $2.10M |
| DBS Group Holdings Ltd | 1.10% | $2.07M |
| Honda Motor Co Ltd | 1.10% | $2.06M |
| Fortescue Ltd | 1.09% | $2.04M |
| Kioxia Holdings Corp | 1.06% | $1.98M |
| SoftBank Corp | 1.06% | $1.98M |
| AstraZeneca PLC | 1.05% | $1.97M |
| Hoya Corp | 1.04% | $1.95M |
| Pernod Ricard SA | 1.02% | $1.91M |
| Daimler Truck Holding AG | 0.95% | $1.77M |
| Danske Bank A/S | 0.95% | $1.77M |
| Sekisui House Ltd | 0.95% | $1.77M |
| BHP Group Ltd | 0.94% | $1.77M |
| Prysmian SpA | 0.94% | $1.77M |
| Santos Ltd | 0.94% | $1.75M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.91% | $1.71M |
| Siemens Energy AG | 0.91% | $1.71M |
| Roche Holding AG | 0.91% | $1.70M |
| Volkswagen AG | 0.91% | $1.70M |
| Shell PLC | 0.90% | $1.68M |
| DNB Bank ASA | 0.88% | $1.65M |
| Aena SME SA | 0.88% | $1.65M |
| Enel SpA | 0.86% | $1.60M |
| Schneider Electric SE | 0.85% | $1.58M |
| Volvo AB | 0.84% | $1.57M |
| Aegon Ltd | 0.82% | $1.53M |
| Naturgy Energy Group SA | 0.80% | $1.51M |
| Taiwan Semiconductor Manufacturing Co Ltd | 0.80% | $1.51M |
| Industria de Diseno Textil SA | 0.78% | $1.46M |
| Danone SA | 0.76% | $1.42M |
| Cie Financiere Richemont SA | 0.75% | $1.40M |
| ING Groep NV | 0.74% | $1.39M |
| ASM International NV | 0.74% | $1.38M |
| Novo Nordisk A/S | 0.74% | $1.38M |
| Infineon Technologies AG | 0.73% | $1.37M |
| Kawasaki Kisen Kaisha Ltd | 0.68% | $1.27M |
| Keppel Ltd | 0.67% | $1.26M |
| Banco Santander SA | 0.67% | $1.25M |
| Barclays PLC | 0.66% | $1.24M |
| Sony Group Corp | 0.62% | $1.15M |
| E.on SE | 0.61% | $1.14M |
| Atlas Copco AB | 0.60% | $1.13M |
| Tesco PLC | 0.58% | $1.08M |
| Galderma Group AG | 0.56% | $1.05M |
| WH Group Ltd | 0.55% | $1.04M |
| SoftBank Group Corp | 0.54% | $1.02M |
| Land Securities Group PLC | 0.53% | $990.18K |
| Vinci SA | 0.53% | $983.28K |
| Lasertec Corp | 0.52% | $972.63K |
| Keyence Corp | 0.52% | $969.87K |
| London Stock Exchange Group PLC | 0.51% | $955.84K |
| Sumitomo Mitsui Financial Group Inc | 0.51% | $949.42K |
| Klepierre SA | 0.51% | $949.08K |
| Sandvik AB | 0.49% | $917.23K |
| Seagate Technology Holdings PLC | 0.49% | $913.86K |
| Anheuser-Busch InBev SA/NV | 0.48% | $893.97K |
| Shin-Etsu Chemical Co Ltd | 0.48% | $890.38K |
| Brambles Ltd | 0.47% | $881.35K |
| L'Oreal SA | 0.47% | $880.53K |
| NatWest Group PLC | 0.47% | $877.68K |
| CaixaBank SA | 0.46% | $869.50K |
| Cenovus Energy Inc | 0.46% | $859.10K |
| Redeia Corp SA | 0.46% | $853.37K |
| BAE Systems PLC | 0.45% | $847.24K |
| Dollarama Inc | 0.45% | $836.87K |
| Bouygues SA | 0.44% | $824.53K |
| Skanska AB | 0.43% | $813.08K |
| Sumitomo Electric Industries Ltd | 0.43% | $810.92K |
| Ucb SA | 0.43% | $809.66K |
| QBE Insurance Group Ltd | 0.43% | $804.81K |
| Vicinity Ltd | 0.43% | $804.77K |
| Advantest Corp | 0.43% | $802.74K |
| Astellas Pharma Inc | 0.42% | $788.91K |
| Telenor ASA | 0.42% | $785.87K |
| ORIX Corp | 0.42% | $784.79K |
| Publicis Groupe SA | 0.41% | $763.82K |
| AIB Group PLC | 0.40% | $752.98K |
| Sembcorp Industries Ltd | 0.39% | $728.10K |
| Mitsubishi Electric Corp | 0.39% | $723.34K |
| Mitsubishi Heavy Industries Ltd | 0.38% | $704.87K |
| AGC Inc | 0.37% | $691.15K |
| Siemens AG | 0.36% | $673.83K |
| Swedbank AB | 0.36% | $672.67K |
| KBC Group NV | 0.36% | $666.18K |
| Sands China Ltd | 0.35% | $664.05K |
| ASR Nederland NV | 0.35% | $661.67K |
| Crh PLC | 0.35% | $659.76K |
| Nokia Oyj | 0.35% | $656.90K |
| SITC International Holdings Co Ltd | 0.35% | $650.79K |
| Terumo Corp | 0.34% | $642.76K |
| Recruit Holdings Co Ltd | 0.34% | $636.23K |
| Pan Pacific International Holdings Corp | 0.32% | $607.58K |
| Hermes International SCA | 0.32% | $603.85K |
| Ryanair Holdings PLC | 0.32% | $590.84K |
| Daito Trust Construction Co Ltd | 0.31% | $589.09K |
| Woodside Energy Group Ltd | 0.31% | $582.98K |
| Otsuka Corp | 0.31% | $576.56K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.31% | $576.10K |
| Omv AG | 0.31% | $573.71K |
| Sanofi SA | 0.31% | $573.30K |
| UBS Group AG | 0.30% | $564.25K |
| ABB Ltd | 0.30% | $552.92K |
| Nestle SA | 0.30% | $552.70K |
| Bridgestone Corp | 0.29% | $545.58K |
| Spotify Technology SA | 0.29% | $538.10K |
| Celestica Inc | 0.28% | $531.74K |
| Loblaw Cos Ltd | 0.28% | $526.88K |
| Amundi SA | 0.28% | $525.63K |
| Bayer AG | 0.27% | $514.09K |
| Carlsberg AS | 0.27% | $506.11K |
| Qantas Airways Ltd | 0.27% | $501.61K |
| Engie SA | 0.26% | $493.28K |
| Mitsubishi Corp | 0.26% | $487.90K |
| Asics Corp | 0.26% | $486.24K |
| ANZ Group Holdings Ltd | 0.25% | $463.23K |
| Hitachi Ltd | 0.25% | $462.31K |
| Resona Holdings Inc | 0.25% | $460.28K |
| Telstra Group Ltd | 0.24% | $458.48K |
| Evolution AB | 0.24% | $457.66K |
| Halma PLC | 0.24% | $453.32K |
| Airbus SE | 0.23% | $438.48K |
| Deutsche Telekom AG | 0.23% | $430.97K |
| Kesko Oyj | 0.23% | $430.67K |
| MINEBEA MITSUMI Inc | 0.23% | $425.51K |
| Alcon AG | 0.22% | $419.30K |
| Cie de Saint-Gobain SA | 0.21% | $400.62K |
| Deutsche Post AG | 0.21% | $396.48K |
| EssilorLuxottica SA | 0.20% | $383.29K |
| Segro PLC | 0.20% | $374.79K |
| Sea Ltd | 0.20% | $374.22K |
| ITOCHU Corp | 0.20% | $367.48K |
| Ferguson Enterprises Inc | 0.19% | $363.08K |
| Thales SA | 0.19% | $354.30K |
| Prudential PLC | 0.18% | $339.89K |
| Swire Pacific Ltd | 0.18% | $336.14K |
| Safran SA | 0.18% | $334.87K |
| Glencore PLC | 0.17% | $322.94K |
| Argenx SE | 0.17% | $321.88K |
| Vodafone Group PLC | 0.17% | $315.32K |
| Banco BPM SpA | 0.17% | $310.44K |
| 3i Group PLC | 0.16% | $308.32K |
| Verbund AG | 0.16% | $305.91K |
| KDDI Corp | 0.16% | $304.35K |
| Yamazaki Baking Co Ltd | 0.16% | $301.86K |
| Pro Medicus Ltd | 0.16% | $291.93K |
| Partners Group Holding AG | 0.15% | $275.12K |
| Murata Manufacturing Co Ltd | 0.14% | $268.11K |
| TotalEnergies SE | 0.14% | $265.44K |
| MatsukiyoCocokara & Co | 0.14% | $255.93K |
| Asahi Group Holdings Ltd | 0.13% | $251.78K |
| Compass Group PLC | 0.12% | $229.98K |
| Ibiden Co Ltd | 0.12% | $226.11K |
| Mirvac Group | 0.10% | $180.79K |
| Edp SA | 0.09% | $167.97K |
| Gsk PLC | 0.09% | $165.96K |
| Capgemini SE | 0.06% | $121.49K |
| CapitaLand Investment Ltd/Singapore | 0.06% | $113.51K |
| ICE Futures U.S., Inc. | 0.01% | $20.11K |
| JPMorgan Chase Bank NA | 0.00% | $2.67K |
C000268283 overview: performance, fees, allocation and SEC filings