C000268283 Holdings — Venerable International Equity Fund
All 176 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 | 2.76% | $5.05M |
| Axa SA | 2.11% | $3.86M |
| Rio Tinto PLC | 1.78% | $3.25M |
| BNP Paribas SA | 1.73% | $3.17M |
| HSBC Holdings PLC | 1.68% | $3.07M |
| Intesa Sanpaolo SpA | 1.50% | $2.73M |
| Imperial Brands PLC | 1.45% | $2.65M |
| Mitsubishi UFJ Financial Group Inc | 1.41% | $2.58M |
| ASML Holding NV | 1.31% | $2.39M |
| Japan Tobacco Inc | 1.29% | $2.36M |
| BPER Banca SPA | 1.28% | $2.33M |
| Canon Inc | 1.27% | $2.32M |
| Zurich Insurance Group AG | 1.26% | $2.30M |
| Fortescue Ltd | 1.24% | $2.27M |
| AstraZeneca PLC | 1.24% | $2.26M |
| Credit Agricole SA | 1.23% | $2.24M |
| Novartis AG | 1.22% | $2.23M |
| Volkswagen AG | 1.22% | $2.23M |
| Mercedes-Benz Group AG | 1.22% | $2.22M |
| Hoya Corp | 1.19% | $2.17M |
| Pernod Ricard SA | 1.18% | $2.15M |
| Nordea Bank Abp | 1.17% | $2.13M |
| SoftBank Corp | 1.16% | $2.13M |
| Shell PLC | 1.16% | $2.12M |
| Daimler Truck Holding AG | 1.13% | $2.07M |
| Aegon Ltd | 1.13% | $2.06M |
| Santos Ltd | 1.11% | $2.03M |
| Sekisui House Ltd | 1.09% | $2.00M |
| Intertek Group PLC | 1.09% | $1.99M |
| E.on SE | 1.03% | $1.89M |
| Honda Motor Co Ltd | 1.03% | $1.89M |
| DBS Group Holdings Ltd | 1.02% | $1.86M |
| Keppel Ltd | 1.01% | $1.85M |
| Danske Bank A/S | 0.98% | $1.79M |
| Roche Holding AG | 0.95% | $1.73M |
| Enel SpA | 0.94% | $1.72M |
| DNB Bank ASA | 0.93% | $1.71M |
| Aena SME SA | 0.89% | $1.63M |
| Siemens Energy AG | 0.87% | $1.60M |
| Poste Italiane SpA | 0.87% | $1.59M |
| NatWest Group PLC | 0.86% | $1.57M |
| Barratt Redrow PLC | 0.85% | $1.55M |
| BAE Systems PLC | 0.85% | $1.55M |
| Volvo AB | 0.83% | $1.51M |
| Industria de Diseno Textil SA | 0.83% | $1.51M |
| Naturgy Energy Group SA | 0.83% | $1.51M |
| Kawasaki Kisen Kaisha Ltd | 0.78% | $1.43M |
| Tesco PLC | 0.76% | $1.40M |
| Agnico Eagle Mines Ltd | 0.74% | $1.36M |
| Prysmian SpA | 0.74% | $1.36M |
| Sony Group Corp | 0.72% | $1.32M |
| WH Group Ltd | 0.72% | $1.31M |
| Schneider Electric SE | 0.71% | $1.31M |
| Safran SA | 0.70% | $1.28M |
| ING Groep NV | 0.66% | $1.20M |
| Ucb SA | 0.64% | $1.17M |
| Banco Santander SA | 0.61% | $1.11M |
| Novo Nordisk A/S | 0.59% | $1.08M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.59% | $1.07M |
| Mitsubishi Corp | 0.56% | $1.03M |
| Vinci SA | 0.56% | $1.02M |
| Klepierre SA | 0.56% | $1.02M |
| Danone SA | 0.56% | $1.02M |
| Barclays PLC | 0.55% | $1.01M |
| Sembcorp Industries Ltd | 0.55% | $998.69K |
| Brambles Ltd | 0.54% | $995.64K |
| Astellas Pharma Inc | 0.54% | $993.09K |
| Cie Financiere Richemont SA | 0.54% | $983.62K |
| Galderma Group AG | 0.53% | $976.47K |
| Redeia Corp SA | 0.53% | $973.55K |
| Cenovus Energy Inc | 0.53% | $965.21K |
| BHP Group Ltd | 0.52% | $952.41K |
| Unilever PLC | 0.52% | $947.75K |
| L'Oreal SA | 0.52% | $942.74K |
| London Stock Exchange Group PLC | 0.51% | $935.68K |
| Loblaw Cos Ltd | 0.50% | $910.06K |
| Bouygues SA | 0.47% | $867.41K |
| Sands China Ltd | 0.47% | $861.61K |
| Mitsubishi Heavy Industries Ltd | 0.46% | $849.70K |
| Dollarama Inc | 0.46% | $845.61K |
| Sumitomo Mitsui Financial Group Inc | 0.46% | $842.65K |
| Tencent Holdings Ltd | 0.45% | $818.95K |
| Skanska AB | 0.44% | $810.88K |
| Vicinity Ltd | 0.44% | $810.83K |
| Tokyo Electron Ltd | 0.44% | $796.51K |
| SITC International Holdings Co Ltd | 0.43% | $789.93K |
| CaixaBank SA | 0.42% | $771.98K |
| Daito Trust Construction Co Ltd | 0.40% | $740.45K |
| Glencore PLC | 0.40% | $738.04K |
| QBE Insurance Group Ltd | 0.40% | $728.13K |
| AIB Group PLC | 0.39% | $713.28K |
| Pan Pacific International Holdings Corp | 0.38% | $693.35K |
| Sandvik AB | 0.38% | $692.42K |
| Hermes International SCA | 0.38% | $687.56K |
| Alcon AG | 0.38% | $686.89K |
| Alstom SA | 0.37% | $682.63K |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 0.37% | $680.86K |
| Otsuka Corp | 0.37% | $679.67K |
| Sanofi SA | 0.37% | $677.89K |
| Crh PLC | 0.37% | $674.85K |
| Publicis Groupe SA | 0.37% | $670.70K |
| Terumo Corp | 0.37% | $670.06K |
| Airbus SE | 0.36% | $657.58K |
| Keyence Corp | 0.36% | $651.29K |
| KBC Group NV | 0.36% | $650.22K |
| Sea Ltd | 0.35% | $638.88K |
| ASR Nederland NV | 0.35% | $634.50K |
| Deutsche Telekom AG | 0.34% | $616.68K |
| Unilever PLC | 0.33% | $596.65K |
| AGC Inc | 0.32% | $593.21K |
| Ryanair Holdings PLC | 0.32% | $582.42K |
| ASM International NV | 0.31% | $575.10K |
| SoftBank Group Corp | 0.31% | $566.63K |
| Bridgestone Corp | 0.31% | $566.08K |
| Lasertec Corp | 0.31% | $561.59K |
| Advantest Corp | 0.31% | $561.61K |
| Engie SA | 0.31% | $560.62K |
| Siemens AG | 0.29% | $529.41K |
| Sumitomo Electric Industries Ltd | 0.29% | $524.17K |
| EssilorLuxottica SA | 0.28% | $517.14K |
| Telstra Group Ltd | 0.28% | $516.13K |
| Spotify Technology SA | 0.28% | $515.94K |
| ANZ Group Holdings Ltd | 0.28% | $514.73K |
| Carlsberg AS | 0.28% | $506.84K |
| Asics Corp | 0.27% | $487.23K |
| Amundi SA | 0.26% | $480.09K |
| Verbund AG | 0.25% | $457.68K |
| Deutsche Boerse AG | 0.25% | $455.87K |
| Bayer AG | 0.24% | $447.29K |
| Kesko Oyj | 0.24% | $442.04K |
| Prudential PLC | 0.24% | $439.98K |
| STMicroelectronics NV | 0.24% | $437.79K |
| Heidelberg Materials AG | 0.24% | $437.46K |
| ABB Ltd | 0.24% | $435.29K |
| 3i Group PLC | 0.24% | $433.90K |
| Evolution AB | 0.24% | $433.57K |
| Qantas Airways Ltd | 0.24% | $433.26K |
| Swire Pacific Ltd | 0.24% | $430.04K |
| ITOCHU Corp | 0.23% | $427.58K |
| Thales SA | 0.23% | $426.91K |
| Resona Holdings Inc | 0.23% | $415.93K |
| Sap SE | 0.22% | $401.93K |
| Cie de Saint-Gobain SA | 0.21% | $382.01K |
| Vodafone Group PLC | 0.21% | $381.44K |
| Partners Group Holding AG | 0.21% | $380.32K |
| ORIX Corp | 0.21% | $379.26K |
| Ferguson Enterprises Inc | 0.20% | $374.54K |
| Yamazaki Baking Co Ltd | 0.20% | $362.36K |
| Deutsche Post AG | 0.19% | $355.43K |
| WuXi AppTec Co Ltd | 0.19% | $354.63K |
| KDDI Corp | 0.18% | $323.49K |
| TotalEnergies SE | 0.18% | $322.24K |
| Cairn Homes PLC | 0.17% | $315.76K |
| MatsukiyoCocokara & Co | 0.16% | $298.39K |
| Segro PLC | 0.16% | $296.29K |
| Shin-Etsu Chemical Co Ltd | 0.16% | $289.29K |
| Asahi Group Holdings Ltd | 0.15% | $281.08K |
| Adyen NV | 0.15% | $276.18K |
| Woodside Energy Group Ltd | 0.15% | $271.49K |
| Argenx SE | 0.14% | $264.49K |
| Banco BPM SpA | 0.14% | $256.88K |
| MINEBEA MITSUMI Inc | 0.14% | $251.95K |
| Compass Group PLC | 0.12% | $211.99K |
| Sunbelt Rentals Holdings Inc | 0.11% | $202.56K |
| Mirvac Group | 0.11% | $196.12K |
| Lanxess AG | 0.10% | $185.50K |
| Anglo American PLC | 0.10% | $180.69K |
| Gsk PLC | 0.10% | $178.01K |
| Edp SA | 0.10% | $174.40K |
| Pro Medicus Ltd | 0.08% | $149.45K |
| CapitaLand Investment Ltd/Singapore | 0.07% | $129.16K |
| Stellantis NV | 0.07% | $121.03K |
| Valterra Platinum Ltd | 0.02% | $36.13K |
| ICE Futures U.S., Inc. | 0.00% | $6.40K |
| Citibank NA | 0.00% | $1.48K |
| Citibank NA | -0.00% | $-2.13K |
C000268283 overview: performance, fees, allocation and SEC filings