V03

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Venture Corporation Ltd.
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Holders

Fund holders

Name Date reported Shares Value % Held
FINANCIAL INVESTORS TRUST-Seafarer Overseas Growth and Income Fund Oct 31, 2025 6M 90.8M 2.1%
Columbia Funds Series Trust-Columbia Overseas Value Fund Aug 31, 2025 5.3M 79.7M 1.8%
VANGUARD TRUSTEES' EQUITY FUND-Vanguard International Value Fund Oct 31, 2025 4.4M 65.9M 1.5%
MFS Series Trust V-MFS International New Discovery Fund Sep 30, 2025 4.3M 65.4M 1.5%
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund Jul 31, 2025 3.8M 57.3M 1.3%
Columbia Fd.s Varbl Series TRT II-Columbia Varbl PORT. - Overseas Core Sep 30, 2025 2.9M 43.3M 1.0%
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund Sep 30, 2025 2.4M 36.9M 0.8%
iShares Trust-iShares Core MSCI EAFE ETF Oct 31, 2025 2.0M 30.0M 0.7%
Goldman Sachs TRT-Goldman Sachs Intl Small Cap Insights Fd. Oct 31, 2025 1.9M 28.1M 0.6%
College Retirement Equities Fd.-College Retirement Equities Fd. - Stoc Sep 30, 2025 1.6M 24.0M 0.6%
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