Holdings of Victory International Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 2.7B $ including 2.6B $ in equities, 96.3 %
- Positions
- 384 in 39 countries
- Top ten
- 15.4 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 42,027 | 61.1M $ | 2.30 % |
| 2 | Novartis AG | 292,767 | 49.2M $ | 1.85 % |
| 3 | Roche Holding AG | 95,468 | 45.4M $ | 1.71 % |
| 4 | Toyota Motor Corp. | 1,631,100 | 39.5M $ | 1.48 % |
| 5 | Shell PLC | 936,023 | 39.2M $ | 1.47 % |
| 6 | Siemens AG | 130,191 | 37.6M $ | 1.41 % |
| 7 | HSBC Holdings PLC | 1,966,208 | 36.7M $ | 1.38 % |
| 8 | Allianz SE | 79,533 | 35.7M $ | 1.34 % |
| 9 | Mizuho Financial Group Inc | 742,350 | 33.1M $ | 1.24 % |
| 10 | ING Groep NV | 1,144,326 | 33M $ | 1.24 % |
| 11 | GSK PLC | 1,098,793 | 32.6M $ | 1.23 % |
| 12 | BHP Group Ltd | 789,385 | 32M $ | 1.20 % |
| 13 | Safran SA | 77,657 | 31.3M $ | 1.17 % |
| 14 | Banco Bilbao Vizcaya Argentaria SA | 1,293,149 | 29.9M $ | 1.13 % |
| 15 | Nestle SA | 269,701 | 29.5M $ | 1.11 % |
| 16 | Asics Corp | 817,600 | 25.1M $ | 0.94 % |
| 17 | Coca-Cola HBC AG | 374,464 | 24.3M $ | 0.91 % |
| 18 | Barclays PLC | 3,961,155 | 24M $ | 0.90 % |
| 19 | Disco Corp | 49,800 | 23.9M $ | 0.90 % |
| 20 | AIA Group Ltd | 2,170,400 | 23.9M $ | 0.90 % |
| 21 | Fuji Electric Co Ltd | 269,500 | 23.9M $ | 0.90 % |
| 22 | Rio Tinto PLC | 238,510 | 23.6M $ | 0.89 % |
| 23 | Mitsubishi Heavy Industries Ltd | 732,800 | 23.4M $ | 0.88 % |
| 24 | Shionogi & Co Ltd | 970,546 | 22.9M $ | 0.86 % |
| 25 | Hoya Corp | 118,200 | 21.4M $ | 0.80 % |
| 26 | Tokio Marine Holdings Inc | 505,000 | 21M $ | 0.79 % |
| 27 | L'Oreal SA | 44,421 | 20.8M $ | 0.78 % |
| 28 | Atlas Copco AB | 1,108,223 | 20.8M $ | 0.78 % |
| 29 | Taiwan Semiconductor Manufacturing Co Ltd | 331,000 | 20.7M $ | 0.78 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 31,450 | 20.1M $ | 0.75 % |
| 31 | Sumitomo Realty & Development Co Ltd | 575,300 | 19.5M $ | 0.73 % |
| 32 | Enel SpA | 1,599,916 | 19.2M $ | 0.72 % |
| 33 | Imperial Brands PLC | 419,461 | 18.8M $ | 0.71 % |
| 34 | Eiffage SA | 107,928 | 18.6M $ | 0.70 % |
| 35 | Nordea Bank Abp | 931,496 | 18M $ | 0.68 % |
| 36 | UBS Group AG | 414,049 | 17.2M $ | 0.65 % |
| 37 | Kongsberg Gruppen ASA | 421,034 | 17.1M $ | 0.64 % |
| 38 | CK Asset Holdings Ltd | 2,623,980 | 16.6M $ | 0.63 % |
| 39 | Sumitomo Electric Industries Ltd. | 250,400 | 16.5M $ | 0.62 % |
| 40 | Sanwa Holdings Corp | 599,500 | 15.9M $ | 0.60 % |
| 41 | Aena SME SA | 503,344 | 15.9M $ | 0.60 % |
| 42 | VOLKSWAGEN AKTIENGESELLSCHAFT | 131,521 | 15.6M $ | 0.59 % |
| 43 | Fujikura Ltd. | 90,300 | 15.4M $ | 0.58 % |
| 44 | Standard Chartered PLC | 619,753 | 15.3M $ | 0.57 % |
| 45 | SAP SE | 74,823 | 15M $ | 0.56 % |
| 46 | Lundin Mining Corp | 460,527 | 14.7M $ | 0.55 % |
| 47 | BAWAG Group AG | 94,102 | 14.6M $ | 0.55 % |
| 48 | Banco BPM SpA | 973,940 | 14.3M $ | 0.54 % |
| 49 | Rexel SA | 330,872 | 14.3M $ | 0.54 % |
| 50 | RWE AG | 222,508 | 14.3M $ | 0.54 % |
| 51 | Fujitsu Ltd | 620,500 | 13.8M $ | 0.52 % |
| 52 | Koninklijke KPN NV | 2,413,043 | 13.7M $ | 0.52 % |
| 53 | Elite Material Co Ltd | 178,000 | 13.6M $ | 0.51 % |
| 54 | Macquarie Group Ltd | 89,555 | 13.6M $ | 0.51 % |
| 55 | Aristocrat Leisure Ltd | 386,487 | 13.2M $ | 0.50 % |
| 56 | Centrica PLC | 4,900,164 | 13.1M $ | 0.49 % |
| 57 | Singapore Exchange Ltd | 905,800 | 13M $ | 0.49 % |
| 58 | BP PLC | 1,997,128 | 12.9M $ | 0.49 % |
| 59 | NN Group NV | 152,683 | 12.5M $ | 0.47 % |
| 60 | Bank of Ireland Group PLC | 614,251 | 12M $ | 0.45 % |
| 61 | Howden Joinery Group PLC | 871,482 | 11.4M $ | 0.43 % |
| 62 | SK hynix Inc | 14,984 | 11.1M $ | 0.42 % |
| 63 | Arkema SA | 150,711 | 11M $ | 0.41 % |
| 64 | British American Tobacco PLC | 165,570 | 10.3M $ | 0.39 % |
| 65 | Singapore Technologies Engineering Ltd | 1,300,200 | 10.2M $ | 0.38 % |
| 66 | Next PLC | 55,812 | 10.2M $ | 0.38 % |
| 67 | Nippon Yusen KK | 296,100 | 10.2M $ | 0.38 % |
| 68 | MISUMI Group Inc | 497,900 | 10M $ | 0.38 % |
| 69 | Fisher & Paykel Healthcare Corp Ltd | 409,727 | 10M $ | 0.38 % |
| 70 | Ibiden Co Ltd | 164,400 | 10M $ | 0.38 % |
| 71 | BNP Paribas SA | 87,813 | 9.9M $ | 0.37 % |
| 72 | Norsk Hydro ASA | 1,060,200 | 9.8M $ | 0.37 % |
| 73 | Obayashi Corp. | 339,500 | 9.6M $ | 0.36 % |
| 74 | Toyo Suisan Kaisha Ltd | 121,800 | 9.6M $ | 0.36 % |
| 75 | Heidelberg Materials AG | 42,189 | 9.4M $ | 0.35 % |
| 76 | Orange SA | 434,503 | 9.4M $ | 0.35 % |
| 77 | Societe Generale SA | 107,751 | 9.3M $ | 0.35 % |
| 78 | Engie SA | 271,202 | 9.3M $ | 0.35 % |
| 79 | Sandoz Group AG | 103,668 | 9.1M $ | 0.34 % |
| 80 | Open House Group Co Ltd | 122,700 | 9.1M $ | 0.34 % |
| 81 | National Bank of Greece SA | 543,718 | 8.8M $ | 0.33 % |
| 82 | Bankinter SA | 523,675 | 8.7M $ | 0.33 % |
| 83 | Celestica Inc | 31,154 | 8.7M $ | 0.33 % |
| 84 | HD Hyundai Electric Co Ltd | 11,769 | 8.6M $ | 0.32 % |
| 85 | UniCredit SpA | 100,700 | 8.6M $ | 0.32 % |
| 86 | Carnival PLC | 265,787 | 8.4M $ | 0.32 % |
| 87 | TotalEnergies SE | 102,983 | 8.2M $ | 0.31 % |
| 88 | Northern Star Resources Ltd | 375,414 | 8.2M $ | 0.31 % |
| 89 | Endeavour Mining PLC | 113,437 | 8.2M $ | 0.31 % |
| 90 | Whitecap Resources Inc | 812,976 | 8.1M $ | 0.31 % |
| 91 | AerCap Holdings NV | 54,028 | 8.1M $ | 0.30 % |
| 92 | Logitech International SA | 87,317 | 8M $ | 0.30 % |
| 93 | Raia Drogasil SA | 1,578,764 | 7.7M $ | 0.29 % |
| 94 | Gaztransport Et Technigaz SA | 33,809 | 7.7M $ | 0.29 % |
| 95 | AstraZeneca PLC | 36,165 | 7.6M $ | 0.29 % |
| 96 | Alibaba Group Holding Ltd | 419,376 | 7.6M $ | 0.29 % |
| 97 | Banco Santander SA | 589,624 | 7.4M $ | 0.28 % |
| 98 | Yokogawa Electric Corp | 186,400 | 7.4M $ | 0.28 % |
| 99 | Wiwynn Corp | 59,000 | 7.4M $ | 0.28 % |
| 100 | Samsung Electronics Co Ltd | 49,295 | 7.4M $ | 0.28 % |
Sector breakdown
- Financials 14.0 %
- Health care 6.7 %
- Industrials 5.6 %
- Technology 5.2 %
- Materials 3.9 %
- Consumer staples 3.7 %
- Consumer discretionary 2.8 %
- Energy 2.7 %
- Utilities 2.0 %
- Communication 1.0 %
- Unattributed 52.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 31.0 %
- JPY 20.8 %
- GBP 14.3 %
- CHF 7.4 %
- HKD 4.3 %
- AUD 3.8 %
- CAD 3.3 %
- KRW 3.0 %
- TWD 2.1 %
- SEK 1.9 %
- INR 1.3 %
- BRL 1.3 %
- NOK 1.1 %
- SGD 1.0 %
- DKK 0.9 %
- USD 0.7 %
- ZAR 0.4 %
- NZD 0.4 %
- AED 0.3 %
- THB 0.3 %
- IDR 0.2 %
- SAR 0.1 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 20.8 %
- United Kingdom 14.2 %
- France 8.9 %
- Switzerland 7.6 %
- Germany 7.0 %
- Netherlands 6.5 %
- Australia 3.8 %
- Canada 3.1 %
- South Korea 3.0 %
- Hong Kong SAR China 3.0 %
- Spain 2.9 %
- Italy 2.3 %
- Other countries 16.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 78 | 533.7M $ | 20.83 % |
| 2 | United Kingdom | 44 | 363.4M $ | 14.18 % |
| 3 | France | 29 | 228.6M $ | 8.92 % |
| 4 | Switzerland | 17 | 195.8M $ | 7.64 % |
| 5 | Germany | 25 | 179.9M $ | 7.02 % |
| 6 | Netherlands | 14 | 166M $ | 6.48 % |
| 7 | Australia | 11 | 96.8M $ | 3.78 % |
| 8 | Canada | 17 | 79.3M $ | 3.09 % |
| 9 | South Korea | 18 | 77.8M $ | 3.03 % |
| 10 | Hong Kong SAR China | 21 | 75.7M $ | 2.95 % |
| 11 | Spain | 8 | 74.3M $ | 2.90 % |
| 12 | Italy | 9 | 60.1M $ | 2.34 % |
Cite this page
Titelia. "Holdings of Victory International Fund". https://titelia.com/en/funds/S000012903