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 |
|---|---|---|---|---|
| 101 | Element Fleet Management Corp | 300,066 | 7.1M $ | 0.27 % |
| 102 | Oracle Corp Japan | 116,600 | 7M $ | 0.26 % |
| 103 | Telia Company AB | 1,370,241 | 7M $ | 0.26 % |
| 104 | Emaar Development PJSC | 1,332,710 | 7M $ | 0.26 % |
| 105 | Sanofi SA | 71,053 | 6.9M $ | 0.26 % |
| 106 | Jyske Bank A/S | 45,098 | 6.8M $ | 0.25 % |
| 107 | DPM Metals Inc | 154,890 | 6.7M $ | 0.25 % |
| 108 | Euronext NV | 40,352 | 6.7M $ | 0.25 % |
| 109 | Brambles Ltd | 373,772 | 6.7M $ | 0.25 % |
| 110 | KIWOOM Securities Co Ltd | 19,941 | 6.4M $ | 0.24 % |
| 111 | Siemens Energy AG | 33,009 | 6.4M $ | 0.24 % |
| 112 | Sumitomo Mitsui Financial Group Inc | 165,640 | 6.3M $ | 0.23 % |
| 113 | Partners Group Holding AG | 5,586 | 6.2M $ | 0.23 % |
| 114 | Asahi Kasei Corp | 524,100 | 6.2M $ | 0.23 % |
| 115 | Tencent Holdings Ltd | 91,600 | 6M $ | 0.23 % |
| 116 | Klepierre SA | 141,685 | 6M $ | 0.22 % |
| 117 | Konami Group Corp | 43,900 | 5.9M $ | 0.22 % |
| 118 | Fuyao Glass Industry Group Co Ltd | 704,400 | 5.8M $ | 0.22 % |
| 119 | Prudential PLC | 380,494 | 5.8M $ | 0.22 % |
| 120 | Hanwha Corp | 61,225 | 5.8M $ | 0.22 % |
| 121 | Central Japan Railway Co | 196,300 | 5.8M $ | 0.22 % |
| 122 | Power Finance Corp Ltd | 1,267,887 | 5.8M $ | 0.22 % |
| 123 | ABB Ltd | 61,682 | 5.7M $ | 0.22 % |
| 124 | CTS Eventim AG & Co KGaA | 70,708 | 5.7M $ | 0.22 % |
| 125 | Qantas Airways Ltd | 803,222 | 5.7M $ | 0.21 % |
| 126 | Technip Energies NV | 131,017 | 5.7M $ | 0.21 % |
| 127 | Nutrien Ltd | 74,800 | 5.6M $ | 0.21 % |
| 128 | Henkel AG & Co. KGaA | 56,599 | 5.6M $ | 0.21 % |
| 129 | Konecranes Oyj | 46,845 | 5.5M $ | 0.21 % |
| 130 | Shinhan Financial Group Co Ltd | 81,739 | 5.5M $ | 0.21 % |
| 131 | T&D Holdings Inc | 203,225 | 5.5M $ | 0.21 % |
| 132 | ORIX Corp | 153,700 | 5.4M $ | 0.20 % |
| 133 | Wolters Kluwer NV | 65,675 | 5.3M $ | 0.20 % |
| 134 | Rolls-Royce Holdings PLC | 293,926 | 5.3M $ | 0.20 % |
| 135 | Eni SpA | 223,214 | 5.2M $ | 0.20 % |
| 136 | AXA SA | 105,290 | 5.1M $ | 0.19 % |
| 137 | ABN AMRO Bank NV | 153,206 | 5.1M $ | 0.19 % |
| 138 | Anheuser-Busch InBev SA/NV | 62,306 | 5.1M $ | 0.19 % |
| 139 | Schneider Electric SE | 15,431 | 5M $ | 0.19 % |
| 140 | Genmab A/S | 17,063 | 5M $ | 0.19 % |
| 141 | Koninklijke Philips NV | 154,981 | 5M $ | 0.19 % |
| 142 | Daiwa House Industry Co Ltd | 137,200 | 5M $ | 0.19 % |
| 143 | Novo Nordisk A/S | 130,034 | 4.9M $ | 0.18 % |
| 144 | On Holding AG | 105,548 | 4.9M $ | 0.18 % |
| 145 | Galp Energia SGPS SA | 224,485 | 4.9M $ | 0.18 % |
| 146 | Essity AB | 153,220 | 4.9M $ | 0.18 % |
| 147 | KASIKORNBANK PUBLIC COMPANY LIMITED | 751,095 | 4.9M $ | 0.18 % |
| 148 | Samsung E&A Co Ltd | 191,630 | 4.8M $ | 0.18 % |
| 149 | PRIO SA/Brazil | 454,200 | 4.8M $ | 0.18 % |
| 150 | BE Semiconductor Industries NV | 21,503 | 4.8M $ | 0.18 % |
| 151 | Nippon Life India Asset Management Ltd | 463,777 | 4.8M $ | 0.18 % |
| 152 | Kubota Corp | 231,990 | 4.7M $ | 0.18 % |
| 153 | Equatorial SA | 573,700 | 4.7M $ | 0.18 % |
| 154 | Publicis Groupe SA | 52,275 | 4.7M $ | 0.17 % |
| 155 | ITOCHU Corp | 320,000 | 4.6M $ | 0.17 % |
| 156 | IMI PLC | 118,114 | 4.6M $ | 0.17 % |
| 157 | Minth Group Ltd | 818,000 | 4.6M $ | 0.17 % |
| 158 | SK Telecom Co Ltd | 82,429 | 4.6M $ | 0.17 % |
| 159 | Orica Ltd | 261,443 | 4.5M $ | 0.17 % |
| 160 | Nokia Oyj | 590,585 | 4.5M $ | 0.17 % |
| 161 | Unilever PLC | 61,419 | 4.5M $ | 0.17 % |
| 162 | Sumitomo Mitsui Trust Group Inc | 129,120 | 4.5M $ | 0.17 % |
| 163 | Reckitt Benckiser Group PLC | 49,543 | 4.4M $ | 0.16 % |
| 164 | Tokyo Seimitsu Co Ltd | 39,400 | 4.3M $ | 0.16 % |
| 165 | Resona Holdings Inc | 352,742 | 4.3M $ | 0.16 % |
| 166 | Kunlun Energy Co Ltd | 3,980,000 | 4.3M $ | 0.16 % |
| 167 | ANZ Group Holdings Ltd | 149,655 | 4.3M $ | 0.16 % |
| 168 | British Land Co PLC/The | 765,016 | 4.2M $ | 0.16 % |
| 169 | MatsukiyoCocokara & Co | 254,100 | 4.2M $ | 0.16 % |
| 170 | Sulzer AG | 18,868 | 4.2M $ | 0.16 % |
| 171 | Hana Financial Group Inc | 49,074 | 4.2M $ | 0.16 % |
| 172 | National Aluminium Co Ltd | 1,049,026 | 4.1M $ | 0.15 % |
| 173 | AIB Group PLC | 392,150 | 4.1M $ | 0.15 % |
| 174 | Capgemini SE | 32,154 | 4.1M $ | 0.15 % |
| 175 | MTN Group Ltd | 311,969 | 4.1M $ | 0.15 % |
| 176 | BASF SE | 69,419 | 4M $ | 0.15 % |
| 177 | Pandora A/S | 49,931 | 3.9M $ | 0.15 % |
| 178 | Chiba Bank Ltd/The | 265,080 | 3.9M $ | 0.15 % |
| 179 | King Yuan Electronics Co Ltd | 381,000 | 3.9M $ | 0.15 % |
| 180 | BT Group PLC | 1,319,068 | 3.8M $ | 0.14 % |
| 181 | Heineken NV | 40,626 | 3.8M $ | 0.14 % |
| 182 | Zurich Insurance Group AG | 4,984 | 3.8M $ | 0.14 % |
| 183 | Erste Group Bank AG | 31,237 | 3.7M $ | 0.14 % |
| 184 | CSL Ltd | 35,266 | 3.7M $ | 0.14 % |
| 185 | Daimler Truck Holding AG | 72,837 | 3.7M $ | 0.14 % |
| 186 | Fresenius SE & Co. KGaA | 60,926 | 3.7M $ | 0.14 % |
| 187 | Telefonaktiebolaget LM Ericsson | 314,447 | 3.6M $ | 0.14 % |
| 188 | Merlin Properties Socimi SA | 205,030 | 3.6M $ | 0.14 % |
| 189 | Boliden AB | 45,210 | 3.6M $ | 0.13 % |
| 190 | Japan Post Insurance Co Ltd | 109,700 | 3.6M $ | 0.13 % |
| 191 | Fairfax Financial Holdings Ltd | 2,070 | 3.6M $ | 0.13 % |
| 192 | Canadian Imperial Bank of Commerce | 35,231 | 3.6M $ | 0.13 % |
| 193 | Zalando SE | 145,841 | 3.5M $ | 0.13 % |
| 194 | Sony Group Corp | 153,600 | 3.5M $ | 0.13 % |
| 195 | Mitsubishi Estate Co Ltd | 104,409 | 3.5M $ | 0.13 % |
| 196 | Hanwha Aerospace Co Ltd | 4,182 | 3.5M $ | 0.13 % |
| 197 | Algonquin Power & Utilities Corp | 492,858 | 3.4M $ | 0.13 % |
| 198 | Honda Motor Co Ltd | 341,788 | 3.4M $ | 0.13 % |
| 199 | SKF AB | 119,315 | 3.4M $ | 0.13 % |
| 200 | Rohm Co Ltd | 180,660 | 3.3M $ | 0.12 % |
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