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 |
|---|---|---|---|---|
| 301 | Ultrapar Participacoes SA | 341,414 | 1.7M $ | 0.06 % |
| 302 | RELX PLC | 49,113 | 1.7M $ | 0.06 % |
| 303 | Harbour Energy PLC | 494,819 | 1.7M $ | 0.06 % |
| 304 | Lojas Renner SA | 549,295 | 1.7M $ | 0.06 % |
| 305 | Hong Kong Exchanges & Clearing Ltd | 31,000 | 1.7M $ | 0.06 % |
| 306 | Informa PLC | 145,475 | 1.6M $ | 0.06 % |
| 307 | BioMerieux | 13,878 | 1.6M $ | 0.06 % |
| 308 | JGC Holdings Corp | 103,202 | 1.6M $ | 0.06 % |
| 309 | International Consolidated Airlines Group SA | 283,997 | 1.6M $ | 0.06 % |
| 310 | Agricultural Bank of China Ltd | 2,386,000 | 1.6M $ | 0.06 % |
| 311 | Hon Hai Precision Industry Co Ltd | 211,000 | 1.6M $ | 0.06 % |
| 312 | Bharat Electronics Ltd | 327,807 | 1.6M $ | 0.06 % |
| 313 | Galaxy Entertainment Group Ltd | 299,000 | 1.6M $ | 0.06 % |
| 314 | MTU Aero Engines AG | 3,686 | 1.6M $ | 0.06 % |
| 315 | Natura Cosmeticos SA | 888,824 | 1.6M $ | 0.06 % |
| 316 | BYD Co Ltd | 130,800 | 1.6M $ | 0.06 % |
| 317 | Randstad NV | 46,536 | 1.5M $ | 0.06 % |
| 318 | Tsuruha Holdings Inc | 90,945 | 1.5M $ | 0.06 % |
| 319 | Mitsubishi Gas Chemical Co Inc | 54,720 | 1.5M $ | 0.06 % |
| 320 | GEA Group AG | 19,705 | 1.5M $ | 0.06 % |
| 321 | LondonMetric Property PLC | 528,788 | 1.5M $ | 0.06 % |
| 322 | Gildan Activewear Inc | 22,241 | 1.5M $ | 0.06 % |
| 323 | Rede D'Or Sao Luiz SA | 189,729 | 1.5M $ | 0.06 % |
| 324 | Adani Ports & Special Economic Zone Ltd | 89,015 | 1.5M $ | 0.06 % |
| 325 | Adecco Group AG | 52,265 | 1.5M $ | 0.06 % |
| 326 | Valeo SE | 101,402 | 1.5M $ | 0.05 % |
| 327 | WuXi AppTec Co Ltd | 95,700 | 1.5M $ | 0.05 % |
| 328 | Canara Bank | 838,804 | 1.5M $ | 0.05 % |
| 329 | Nissan Motor Co Ltd | 521,562 | 1.4M $ | 0.05 % |
| 330 | Persol Holdings Co Ltd | 893,750 | 1.4M $ | 0.05 % |
| 331 | Pop Mart International Group Ltd | 48,200 | 1.4M $ | 0.05 % |
| 332 | Brookfield Corp | 32,119 | 1.4M $ | 0.05 % |
| 333 | Yamato Holdings Co Ltd | 114,650 | 1.4M $ | 0.05 % |
| 334 | Sumitomo Heavy Industries Ltd | 35,532 | 1.4M $ | 0.05 % |
| 335 | Vestas Wind Systems A/S | 54,344 | 1.4M $ | 0.05 % |
| 336 | Infosys Ltd | 96,755 | 1.4M $ | 0.05 % |
| 337 | Mercedes-Benz Group AG | 19,668 | 1.4M $ | 0.05 % |
| 338 | J Sainsbury PLC | 282,378 | 1.3M $ | 0.05 % |
| 339 | Rinnai Corp | 50,196 | 1.3M $ | 0.05 % |
| 340 | Mahindra & Mahindra Ltd | 34,656 | 1.3M $ | 0.05 % |
| 341 | WPP PLC | 345,296 | 1.3M $ | 0.05 % |
| 342 | Japan Airlines Co Ltd | 61,661 | 1.3M $ | 0.05 % |
| 343 | Hikma Pharmaceuticals PLC | 71,023 | 1.3M $ | 0.05 % |
| 344 | Stanley Electric Co Ltd | 59,641 | 1.3M $ | 0.05 % |
| 345 | Yue Yuen Industrial Holdings Ltd | 528,059 | 1.3M $ | 0.05 % |
| 346 | Brenntag SE | 20,270 | 1.2M $ | 0.05 % |
| 347 | Kuaishou Technology | 155,000 | 1.2M $ | 0.05 % |
| 348 | THK Co Ltd | 34,045 | 1.2M $ | 0.05 % |
| 349 | Etihad Etisalat Co | 71,571 | 1.2M $ | 0.05 % |
| 350 | Shopify Inc | 10,027 | 1.2M $ | 0.05 % |
| 351 | UNITE Group PLC/The | 176,581 | 1.2M $ | 0.05 % |
| 352 | Sega Sammy Holdings Inc | 71,040 | 1.2M $ | 0.04 % |
| 353 | Aumovio SE | 23,822 | 1.2M $ | 0.04 % |
| 354 | JD Health International Inc | 157,700 | 1.1M $ | 0.04 % |
| 355 | Wacker Chemie AG | 11,787 | 1.1M $ | 0.04 % |
| 356 | Fresenius Medical Care AG | 23,858 | 1.1M $ | 0.04 % |
| 357 | Hankook Tire & Technology Co Ltd | 21,231 | 1.1M $ | 0.04 % |
| 358 | Recruit Holdings Co Ltd | 24,700 | 1.1M $ | 0.04 % |
| 359 | Daiichi Life Group, Inc. | 104,166 | 1.1M $ | 0.04 % |
| 360 | Alfresa Holdings Corp | 62,039 | 1.1M $ | 0.04 % |
| 361 | Tingyi Cayman Islands Holding Corp | 632,000 | 1.1M $ | 0.04 % |
| 362 | Amada Co Ltd | 62,640 | 1M $ | 0.04 % |
| 363 | Sodexo SA | 18,876 | 1M $ | 0.04 % |
| 364 | Tate & Lyle PLC | 193,197 | 979.3K $ | 0.04 % |
| 365 | Bora Pharmaceuticals Co Ltd | 60,387 | 977.9K $ | 0.04 % |
| 366 | RTL Group SA | 22,117 | 967.1K $ | 0.04 % |
| 367 | Persistent Systems Ltd | 18,332 | 956.7K $ | 0.04 % |
| 368 | Nikon Corp | 74,910 | 955.7K $ | 0.04 % |
| 369 | Horiba Ltd | 6,850 | 920.1K $ | 0.03 % |
| 370 | Nippon Television Holdings Inc | 41,175 | 896.4K $ | 0.03 % |
| 371 | Hakuhodo DY Holdings Inc | 111,880 | 839.1K $ | 0.03 % |
| 372 | Proximus SADP | 101,749 | 839K $ | 0.03 % |
| 373 | LG Electronics Inc | 8,174 | 827K $ | 0.03 % |
| 374 | Taiheiyo Cement Corp | 26,567 | 763.8K $ | 0.03 % |
| 375 | Sysmex Corp | 78,100 | 737.4K $ | 0.03 % |
| 376 | Coway Co Ltd | 10,101 | 574K $ | 0.02 % |
| 377 | ams-OSRAM AG | 41,510 | 462.3K $ | 0.02 % |
| 378 | Hino Motors Ltd | 154,923 | 453.5K $ | 0.02 % |
| 379 | Isuzu Motors Ltd | 22,762 | 424.3K $ | 0.02 % |
| 380 | WH Group Ltd | 333,900 | 419.8K $ | 0.02 % |
| 381 | Coca-Cola Icecek AS | 172,392 | 280.1K $ | 0.01 % |
| 382 | Alps Alpine Co Ltd | 18,071 | 270.6K $ | 0.01 % |
| 383 | Raizen SA | 792,100 | 97.4K $ | 0.00 % |
| 384 | SBERBANK OF RUSSIA PJSC | 505,824 | 0 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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