Holdings of Victory International Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.5B $ including 2.4B $ in equities, 95.7 %
- Positions
- 398 in 38 countries
- Top ten
- 15.0 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 39,435 | 63.8M $ | 2.57 % |
| 2 | Novartis AG | 283,080 | 42.6M $ | 1.71 % |
| 3 | Siemens AG | 122,194 | 38.3M $ | 1.54 % |
| 4 | SHELL PLC | 816,906 | 34.5M $ | 1.39 % |
| 5 | Roche Holding AG | 80,136 | 33.7M $ | 1.36 % |
| 6 | ING Groep NV | 1,074,567 | 33.3M $ | 1.34 % |
| 7 | Allianz SE | 74,678 | 33.1M $ | 1.33 % |
| 8 | BHP Group Ltd | 741,433 | 33M $ | 1.33 % |
| 9 | Mizuho Financial Group Inc | 696,750 | 31.3M $ | 1.26 % |
| 10 | TOYOTA MOTOR CORP | 1,568,200 | 29.7M $ | 1.19 % |
| 11 | HSBC HOLDINGS PLC | 1,570,696 | 29.5M $ | 1.19 % |
| 12 | Banco Bilbao Vizcaya Argentaria SA | 1,214,595 | 28.4M $ | 1.14 % |
| 13 | GSK PLC | 1,031,566 | 26.1M $ | 1.05 % |
| 14 | Safran SA | 72,942 | 25.9M $ | 1.04 % |
| 15 | Nestle SA | 253,320 | 25.7M $ | 1.03 % |
| 16 | Asics Corp | 769,200 | 23.4M $ | 0.94 % |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd | 306,000 | 22.7M $ | 0.91 % |
| 18 | Fuji Electric Co Ltd | 231,200 | 22.4M $ | 0.90 % |
| 19 | L'Oreal SA | 50,085 | 22.1M $ | 0.89 % |
| 20 | RIO TINTO PLC | 201,359 | 21.4M $ | 0.86 % |
| 21 | SK HYNIX INC | 12,512 | 19.5M $ | 0.78 % |
| 22 | AIA Group Ltd | 1,828,400 | 19.2M $ | 0.77 % |
| 23 | DISCO CORP | 46,700 | 19.1M $ | 0.77 % |
| 24 | Coca-Cola HBC AG | 332,033 | 19M $ | 0.77 % |
| 25 | BARCLAYS PLC | 3,085,001 | 18.8M $ | 0.76 % |
| 26 | Atlas Copco AB | 1,095,581 | 18.6M $ | 0.75 % |
| 27 | TOKIO MARINE HOLDINGS INC | 414,900 | 18.4M $ | 0.74 % |
| 28 | Enel SpA | 1,608,444 | 18M $ | 0.73 % |
| 29 | Hoya Corp | 104,100 | 17.7M $ | 0.71 % |
| 30 | Kongsberg Gruppen ASA | 472,784 | 16.9M $ | 0.68 % |
| 31 | Nordea Bank Abp | 874,911 | 16.8M $ | 0.67 % |
| 32 | UBS Group AG | 353,601 | 16.7M $ | 0.67 % |
| 33 | MITSUBISHI HEAVY INDUSTRIES LTD | 688,200 | 16.3M $ | 0.65 % |
| 34 | BAWAG Group AG | 88,388 | 15.8M $ | 0.64 % |
| 35 | Banco BPM SpA | 1,004,502 | 15.8M $ | 0.64 % |
| 36 | Shionogi & Co Ltd | 838,646 | 15.8M $ | 0.63 % |
| 37 | VOLKSWAGEN AKTIENGESELLSCHAFT | 145,589 | 15.5M $ | 0.63 % |
| 38 | STANDARD CHARTERED PLC | 580,111 | 15.5M $ | 0.63 % |
| 39 | RWE AG | 238,080 | 15.1M $ | 0.61 % |
| 40 | LVMH Moet Hennessy Louis Vuitton SE | 27,211 | 14.9M $ | 0.60 % |
| 41 | CK Asset Holdings Ltd | 2,464,240 | 14.9M $ | 0.60 % |
| 42 | BP PLC | 2,081,957 | 14.7M $ | 0.59 % |
| 43 | Eiffage SA | 101,313 | 14.7M $ | 0.59 % |
| 44 | Singapore Exchange Ltd | 850,700 | 14.6M $ | 0.59 % |
| 45 | MACQUARIE GROUP LTD | 84,116 | 14.4M $ | 0.58 % |
| 46 | MISUMI Group Inc | 590,900 | 14M $ | 0.56 % |
| 47 | SAP SE | 76,019 | 13.8M $ | 0.55 % |
| 48 | Aena SME SA | 472,767 | 13.7M $ | 0.55 % |
| 49 | IBIDEN CO LTD | 94,800 | 13.6M $ | 0.55 % |
| 50 | Rexel SA | 310,773 | 13.3M $ | 0.53 % |
| 51 | IMPERIAL BRANDS PLC | 361,266 | 13.1M $ | 0.53 % |
| 52 | Aristocrat Leisure Ltd | 362,782 | 13M $ | 0.52 % |
| 53 | Koninklijke KPN NV | 2,491,644 | 13M $ | 0.52 % |
| 54 | Sumitomo Realty & Development Co Ltd | 546,600 | 12.7M $ | 0.51 % |
| 55 | LUNDIN MINING CORP | 422,086 | 12.6M $ | 0.51 % |
| 56 | ADVANTEST CORP | 73,600 | 12M $ | 0.48 % |
| 57 | Fujikura Ltd | 400,700 | 11.9M $ | 0.48 % |
| 58 | NN Group NV | 140,787 | 11.8M $ | 0.47 % |
| 59 | Bank of Ireland Group PLC | 577,913 | 11.7M $ | 0.47 % |
| 60 | CENTRICA PLC | 4,602,488 | 11.6M $ | 0.47 % |
| 61 | NEXT PLC | 64,080 | 11.4M $ | 0.46 % |
| 62 | Elite Material Co Ltd | 65,000 | 10.5M $ | 0.42 % |
| 63 | Arkema SA | 141,521 | 10M $ | 0.40 % |
| 64 | Logitech International SA | 82,015 | 10M $ | 0.40 % |
| 65 | Celestica Inc | 25,471 | 9.8M $ | 0.40 % |
| 66 | Fisher & Paykel Healthcare Corp Ltd | 439,431 | 9.8M $ | 0.39 % |
| 67 | British American Tobacco PLC | 155,279 | 9.6M $ | 0.39 % |
| 68 | SAMSUNG ELECTRONICS CO LTD | 45,759 | 9.6M $ | 0.39 % |
| 69 | Wiwynn Corp | 56,000 | 9.6M $ | 0.39 % |
| 70 | Norsk Hydro ASA | 767,479 | 9.4M $ | 0.38 % |
| 71 | Nippon Yusen KK | 278,000 | 9.3M $ | 0.37 % |
| 72 | Partners Group Holding AG | 8,489 | 9M $ | 0.36 % |
| 73 | ENDEAVOUR MINING PLC | 143,483 | 8.9M $ | 0.36 % |
| 74 | BNP Paribas SA | 82,235 | 8.9M $ | 0.36 % |
| 75 | National Bank of Greece SA | 512,043 | 8.9M $ | 0.36 % |
| 76 | Heidelberg Materials AG | 39,628 | 8.8M $ | 0.35 % |
| 77 | Whitecap Resources Inc | 741,214 | 8.5M $ | 0.34 % |
| 78 | Orange SA | 406,909 | 8.5M $ | 0.34 % |
| 79 | HOWDEN JOINERY GROUP PLC | 818,541 | 8.4M $ | 0.34 % |
| 80 | Societe Generale SA | 101,054 | 8.4M $ | 0.34 % |
| 81 | Sumitomo Electric Industries Ltd | 108,300 | 8.4M $ | 0.34 % |
| 82 | Bankinter SA | 493,665 | 8.3M $ | 0.33 % |
| 83 | UniCredit SpA | 94,440 | 8.2M $ | 0.33 % |
| 84 | Toyo Suisan Kaisha Ltd | 114,100 | 8M $ | 0.32 % |
| 85 | TotalEnergies SE | 90,356 | 7.9M $ | 0.32 % |
| 86 | Sanwa Holdings Corp | 340,900 | 7.8M $ | 0.31 % |
| 87 | HD Hyundai Electric Co Ltd | 11,096 | 7.8M $ | 0.31 % |
| 88 | Sandoz Group AG | 91,650 | 7.7M $ | 0.31 % |
| 89 | Fujitsu Ltd | 357,200 | 7.6M $ | 0.31 % |
| 90 | Engie SA | 246,579 | 7.6M $ | 0.31 % |
| 91 | International Consolidated Airlines Group SA | 1,302,018 | 7.5M $ | 0.30 % |
| 92 | Gaztransport Et Technigaz SA | 31,757 | 7.3M $ | 0.29 % |
| 93 | Open House Group Co Ltd | 134,600 | 7.3M $ | 0.29 % |
| 94 | Pandora A/S | 76,522 | 7.2M $ | 0.29 % |
| 95 | AerCap Holdings NV | 50,852 | 7.1M $ | 0.29 % |
| 96 | Eni SpA | 264,831 | 6.9M $ | 0.28 % |
| 97 | Telia Co AB | 1,289,609 | 6.9M $ | 0.28 % |
| 98 | Banco Santander SA | 550,469 | 6.9M $ | 0.28 % |
| 99 | Oracle Corp Japan | 126,900 | 6.9M $ | 0.28 % |
| 100 | BE Semiconductor Industries NV | 20,349 | 6.7M $ | 0.27 % |
Sector breakdown
- Financials 13.7 %
- Health care 6.1 %
- Technology 6.0 %
- Industrials 5.5 %
- Materials 4.0 %
- Consumer staples 3.6 %
- Energy 2.9 %
- Consumer discretionary 2.4 %
- Utilities 1.8 %
- Communication 0.9 %
- Unattributed 53.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 32.0 %
- JPY 20.2 %
- GBP 13.7 %
- CHF 7.1 %
- HKD 4.0 %
- AUD 3.5 %
- KRW 3.3 %
- TWD 3.1 %
- CAD 3.0 %
- SEK 1.9 %
- INR 1.5 %
- NOK 1.3 %
- DKK 1.2 %
- BRL 1.0 %
- SGD 1.0 %
- USD 0.5 %
- NZD 0.4 %
- ZAR 0.4 %
- THB 0.3 %
- AED 0.2 %
- IDR 0.1 %
- SAR 0.1 %
- CLP 0.1 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 20.2 %
- United Kingdom 13.6 %
- France 8.3 %
- Germany 7.3 %
- Netherlands 7.3 %
- Switzerland 7.1 %
- Australia 3.5 %
- South Korea 3.3 %
- Canada 3.1 %
- Taiwan 3.1 %
- Spain 2.9 %
- Hong Kong SAR China 2.6 %
- Other countries 17.6 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 88 | 480.9M $ | 20.23 % |
| 2 | United Kingdom | 44 | 323.8M $ | 13.62 % |
| 3 | France | 27 | 197.5M $ | 8.31 % |
| 4 | Germany | 25 | 173.5M $ | 7.30 % |
| 5 | Netherlands | 16 | 173.1M $ | 7.28 % |
| 6 | Switzerland | 16 | 169.7M $ | 7.14 % |
| 7 | Australia | 9 | 83.7M $ | 3.52 % |
| 8 | South Korea | 19 | 78.6M $ | 3.31 % |
| 9 | Canada | 18 | 74.8M $ | 3.15 % |
| 10 | Taiwan | 12 | 73M $ | 3.07 % |
| 11 | Spain | 8 | 68.3M $ | 2.87 % |
| 12 | Hong Kong SAR China | 18 | 62.4M $ | 2.62 % |
Cite this page
Titelia. "Holdings of Victory International Fund". https://titelia.com/en/funds/S000012903