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 |
|---|---|---|---|---|
| 201 | Asahi Group Holdings Ltd | 301,700 | 3.3M $ | 0.12 % |
| 202 | Ambev SA | 1,030,890 | 3.3M $ | 0.12 % |
| 203 | Aneka Tambang Tbk | 12,579,000 | 3.3M $ | 0.12 % |
| 204 | Iberdrola SA | 138,317 | 3.3M $ | 0.12 % |
| 205 | Reply SpA | 30,345 | 3.2M $ | 0.12 % |
| 206 | Ageas SA/NV | 43,368 | 3.2M $ | 0.12 % |
| 207 | BPER Banca SPA | 228,509 | 3.2M $ | 0.12 % |
| 208 | Zijin Mining Group Co Ltd | 562,000 | 3.2M $ | 0.12 % |
| 209 | Telefonica Brasil SA | 380,677 | 3.2M $ | 0.12 % |
| 210 | Union Bank of India Ltd | 1,437,751 | 3.2M $ | 0.12 % |
| 211 | Kyushu Electric Power Co Inc | 247,200 | 3.2M $ | 0.12 % |
| 212 | KB Financial Group Inc | 28,778 | 3.2M $ | 0.12 % |
| 213 | Rio Tinto Ltd | 26,626 | 3.2M $ | 0.12 % |
| 214 | Industria de Diseno Textil SA | 47,297 | 3.2M $ | 0.12 % |
| 215 | Royal Bank of Canada | 18,886 | 3.2M $ | 0.12 % |
| 216 | Delta Electronics Inc | 70,000 | 3.2M $ | 0.12 % |
| 217 | Kakaku.com Inc | 283,500 | 3.1M $ | 0.12 % |
| 218 | Holcim AG | 33,991 | 3.1M $ | 0.12 % |
| 219 | Hyundai Mobis Co Ltd | 8,615 | 3.1M $ | 0.12 % |
| 220 | Avanza Bank Holding AB | 84,185 | 3.1M $ | 0.12 % |
| 221 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 4,653 | 3M $ | 0.11 % |
| 222 | Carrefour SA | 159,916 | 3M $ | 0.11 % |
| 223 | SCREEN Holdings Co Ltd | 20,400 | 3M $ | 0.11 % |
| 224 | Umicore SA | 138,900 | 3M $ | 0.11 % |
| 225 | Swatch Group AG/The | 11,530 | 3M $ | 0.11 % |
| 226 | Cie de Saint-Gobain SA | 28,993 | 2.9M $ | 0.11 % |
| 227 | easyJet PLC | 467,178 | 2.9M $ | 0.11 % |
| 228 | KT Corp | 65,142 | 2.9M $ | 0.11 % |
| 229 | DBS Group Holdings Ltd | 64,130 | 2.9M $ | 0.11 % |
| 230 | Baidu Inc | 184,967 | 2.9M $ | 0.11 % |
| 231 | ArcelorMittal SA | 43,751 | 2.9M $ | 0.11 % |
| 232 | Barrick Mining Corp | 56,372 | 2.9M $ | 0.11 % |
| 233 | Autotrader Group PLC | 431,704 | 2.9M $ | 0.11 % |
| 234 | Otsuka Holdings Co Ltd | 41,300 | 2.8M $ | 0.11 % |
| 235 | 3i Group PLC | 62,721 | 2.8M $ | 0.11 % |
| 236 | Prosus NV | 53,787 | 2.8M $ | 0.10 % |
| 237 | BOC Hong Kong Holdings Ltd | 477,500 | 2.7M $ | 0.10 % |
| 238 | Inchcape PLC | 227,001 | 2.7M $ | 0.10 % |
| 239 | Reliance Industries Ltd | 176,419 | 2.7M $ | 0.10 % |
| 240 | Finning International Inc | 40,006 | 2.7M $ | 0.10 % |
| 241 | Renault SA | 71,294 | 2.7M $ | 0.10 % |
| 242 | DCC PLC | 38,111 | 2.7M $ | 0.10 % |
| 243 | Galenica AG | 21,156 | 2.6M $ | 0.10 % |
| 244 | CK Hutchison Holdings Ltd | 318,847 | 2.6M $ | 0.10 % |
| 245 | Koito Manufacturing Co Ltd | 145,420 | 2.6M $ | 0.10 % |
| 246 | Koninklijke Ahold Delhaize NV | 52,702 | 2.6M $ | 0.10 % |
| 247 | Kingfisher PLC | 514,558 | 2.6M $ | 0.10 % |
| 248 | NEC Corp | 91,700 | 2.5M $ | 0.10 % |
| 249 | PICC Property & Casualty Co Ltd | 1,216,000 | 2.5M $ | 0.09 % |
| 250 | Drax Group PLC | 209,357 | 2.5M $ | 0.09 % |
| 251 | Gentera SAB de CV | 856,936 | 2.5M $ | 0.09 % |
| 252 | E.ON SE | 105,722 | 2.5M $ | 0.09 % |
| 253 | Swedbank AB | 63,653 | 2.4M $ | 0.09 % |
| 254 | Lottomatica Group Spa | 99,303 | 2.4M $ | 0.09 % |
| 255 | Bank of China Ltd | 4,028,000 | 2.4M $ | 0.09 % |
| 256 | Argenx SE | 3,071 | 2.4M $ | 0.09 % |
| 257 | Saudi Awwal Bank | 260,307 | 2.4M $ | 0.09 % |
| 258 | Veolia Environnement SA | 55,208 | 2.3M $ | 0.09 % |
| 259 | Repsol SA | 102,979 | 2.3M $ | 0.09 % |
| 260 | Anglo American PLC | 46,639 | 2.3M $ | 0.09 % |
| 261 | Kia Corp | 16,279 | 2.3M $ | 0.09 % |
| 262 | Takeda Pharmaceutical Co Ltd | 62,063 | 2.3M $ | 0.09 % |
| 263 | Ipsen SA | 11,830 | 2.3M $ | 0.09 % |
| 264 | Hindalco Industries Ltd | 225,193 | 2.3M $ | 0.09 % |
| 265 | Old Mutual Ltd | 2,195,632 | 2.3M $ | 0.09 % |
| 266 | Titan SA | 36,091 | 2.2M $ | 0.08 % |
| 267 | Bank of Montreal | 15,231 | 2.2M $ | 0.08 % |
| 268 | Sanlam Ltd | 327,543 | 2.2M $ | 0.08 % |
| 269 | Headwater Exploration Inc | 237,136 | 2.2M $ | 0.08 % |
| 270 | PRADA SpA | 368,300 | 2.1M $ | 0.08 % |
| 271 | Harmony Gold Mining Co Ltd | 91,174 | 2.1M $ | 0.08 % |
| 272 | 3SBio Inc | 734,500 | 2.1M $ | 0.08 % |
| 273 | Eisai Co Ltd | 61,227 | 2.1M $ | 0.08 % |
| 274 | Suncor Energy Inc | 36,427 | 2.1M $ | 0.08 % |
| 275 | Evonik Industries AG | 116,826 | 2M $ | 0.08 % |
| 276 | Banco Bradesco S.A. | 492,100 | 2M $ | 0.08 % |
| 277 | China Construction Bank Corp | 1,949,000 | 2M $ | 0.07 % |
| 278 | Continental AG | 22,833 | 2M $ | 0.07 % |
| 279 | ICG PLC | 87,035 | 2M $ | 0.07 % |
| 280 | Subaru Corp | 104,391 | 2M $ | 0.07 % |
| 281 | JD.com Inc | 147,339 | 2M $ | 0.07 % |
| 282 | APR Corp/Korea | 9,004 | 2M $ | 0.07 % |
| 283 | Land Securities Group PLC | 224,594 | 2M $ | 0.07 % |
| 284 | National Grid PLC | 103,227 | 1.9M $ | 0.07 % |
| 285 | Mondi PLC | 160,144 | 1.9M $ | 0.07 % |
| 286 | Bank Negara Indonesia Persero Tbk PT | 7,204,526 | 1.9M $ | 0.07 % |
| 287 | Vallourec SACA | 80,124 | 1.9M $ | 0.07 % |
| 288 | SPIE SA | 30,211 | 1.9M $ | 0.07 % |
| 289 | Amrize Ltd | 29,107 | 1.9M $ | 0.07 % |
| 290 | CTBC Financial Holding Co Ltd | 1,043,000 | 1.9M $ | 0.07 % |
| 291 | China Mengniu Dairy Co Ltd | 883,017 | 1.8M $ | 0.07 % |
| 292 | Dentsu Group Inc | 96,240 | 1.8M $ | 0.07 % |
| 293 | ASMPT Ltd | 123,671 | 1.8M $ | 0.07 % |
| 294 | Banca Mediolanum SpA | 81,754 | 1.8M $ | 0.07 % |
| 295 | Power Grid Corp of India Ltd | 533,062 | 1.8M $ | 0.07 % |
| 296 | Coforge Ltd | 132,850 | 1.7M $ | 0.07 % |
| 297 | Suzuki Motor Corp | 114,300 | 1.7M $ | 0.06 % |
| 298 | BANGKOK BANK PUBLIC COMPANY LIMITED | 302,400 | 1.7M $ | 0.06 % |
| 299 | Burberry Group PLC | 110,283 | 1.7M $ | 0.06 % |
| 300 | QBE Insurance Group Ltd. | 110,779 | 1.7M $ | 0.06 % |
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