Venerable International Index Fund (VEEIX) is an MF managed by Independent / Boutique. Its largest position is STATE STREET GLOBAL ADVISORS (GVMXX), representing 3.66% of fund assets.
Venerable International Index Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VEEIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
STATE STREET GLOBAL ADVISORS
|
3.66% | $34,906,239.38 | 34,906,239 |
|
-
ASML HOLDING NV
|
2.41% | $22,935,984.33 | 17,328 |
|
-
ASTRAZENECA PLC
|
1.42% | $13,521,090.40 | 69,226 |
|
-
NOVARTIS AG
|
1.35% | $12,829,596.42 | 84,500 |
|
-
HSBC HOLDINGS PLC
|
1.32% | $12,546,407.70 | 766,744 |
|
-
ROCHE HOLDING AG
|
1.29% | $12,326,132.35 | 31,216 |
|
-
Shell plc
|
1.25% | $11,879,625.67 | 254,399 |
|
-
NESTLE SA
|
1.19% | $11,362,589.24 | 114,555 |
|
-
TOYOTA MOTOR CORP/
|
0.92% | $8,764,346.08 | 422,800 |
|
-
COMMONWEALTH BANK OF AUSTRALIA
|
0.91% | $8,692,198.83 | 74,415 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
0.89% | $8,498,520.40 | 503,000 |
|
-
BHP Group Ltd
|
0.87% | $8,252,121.65 | 225,849 |
|
-
TotalEnergies SE
|
0.86% | $8,183,404.55 | 88,629 |
|
-
SIEMENS AG
|
0.84% | $8,044,786.28 | 33,917 |
|
-
SAP SE
|
0.83% | $7,886,598.90 | 46,602 |
|
-
BANCO SANTANDER SA
|
0.78% | $7,421,843.22 | 655,911 |
|
-
ALLIANZ SE
|
0.74% | $7,035,063.35 | 16,977 |
|
-
SCHNEIDER ELECTRIC SE
|
0.71% | $6,722,000.78 | 24,473 |
|
-
IBERDROLA SA
|
0.69% | $6,591,644.98 | 287,146 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.65% | $6,177,885.45 | 11,114 |
|
-
DEUTSCHE TELEKOM AG
|
0.64% | $6,054,130.05 | 164,184 |
|
-
HITACHI LTD
|
0.63% | $5,976,639.57 | 204,500 |
|
-
ROLLS-ROYCE HOLDINGS PLC
|
0.60% | $5,729,463.02 | 375,187 |
|
-
SIEMENS ENERGY AG
|
0.60% | $5,692,175.02 | 34,587 |
|
-
ABB LTD
|
0.60% | $5,671,734.53 | 69,735 |
|
-
BRITISH AMERICAN TOBACCO PLC
|
0.60% | $5,668,667.44 | 97,315 |
|
-
Sony Group Corp
|
0.59% | $5,661,931.75 | 274,500 |
|
-
BANCO BILBAO VIZCAYA ARGENTARIA SA
|
0.58% | $5,565,057.31 | 254,970 |
|
-
BP PLC
|
0.58% | $5,522,185.07 | 700,555 |
|
-
UBS Group AG
|
0.57% | $5,471,881.69 | 140,687 |
|
-
UNILEVER PLC
|
0.57% | $5,462,133.55 | 97,422 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
0.56% | $5,373,074.13 | 163,000 |
|
-
AIR LIQUIDE SA
|
0.56% | $5,308,834.37 | 25,771 |
|
-
NOVO NORDISK A S
|
0.55% | $5,279,381.81 | 143,270 |
|
-
AIA GROUP LIMITED
|
0.55% | $5,257,441.35 | 468,000 |
|
-
SAFRAN SA
|
0.54% | $5,173,493.86 | 15,819 |
|
-
GSK plc
|
0.52% | $4,973,471.87 | 181,349 |
|
-
AIRBUS SE
|
0.52% | $4,964,976.31 | 26,434 |
|
-
MITSUBISHI CORP
|
0.52% | $4,924,529.51 | 143,400 |
|
-
TOKYO ELECTRON LTD
|
0.51% | $4,891,042.13 | 20,000 |
|
-
SANOFI SA
|
0.49% | $4,709,454.45 | 48,825 |
|
-
RIO TINTO LTD
|
0.49% | $4,669,247.63 | 50,233 |
|
-
ZURICH INSURANCE GROUP AG
|
0.49% | $4,625,234.03 | 6,487 |
|
-
ADVANTEST CORP
|
0.48% | $4,613,582.23 | 34,100 |
|
-
UNICREDIT SPA
|
0.47% | $4,495,952.70 | 62,394 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.46% | $4,422,565.27 | 110,800 |
|
-
L'OREAL SA
|
0.46% | $4,381,961.17 | 10,686 |
|
-
BNP PARIBAS SA
|
0.45% | $4,258,833.90 | 44,707 |
|
-
CIE FINANCIERE RICHEMONT SA
|
0.45% | $4,245,445.10 | 23,825 |
|
-
MITSUI AND CO. LTD.
|
0.44% | $4,231,179.98 | 109,900 |
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