Titelia

Holdings of Victory Sustainable World Fund

Victory Portfolios III · 313 declared positions · as of Feb 28, 2026

Original filing · Net assets 1.6B $ · Ten largest lines: 23.4 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 127962.4M $61.88 %
JP 39105.5M $6.79 %
GB 2468.3M $4.39 %
TW 357.4M $3.69 %
CH 1352.5M $3.38 %
FR 2039.2M $2.52 %
CA 737.5M $2.41 %
KR 431.9M $2.05 %
NL 726.9M $1.73 %
ES 825.1M $1.61 %
DE 1324.7M $1.59 %
HK 622M $1.41 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 329,52958.4M $3.66 %
Apple Inc 204,23454M $3.38 %
Alphabet Inc 161,52450.3M $3.15 %
Microsoft Corp 106,84242M $2.63 %
Taiwan Semiconductor Manufacturing Co Ltd 630,00039.3M $2.47 %
Amazon.com Inc 155,79832.7M $2.05 %
Exxon Mobil Corp 164,25625M $1.57 %
ASML Holding NV 14,87321.6M $1.36 %
Meta Platforms Inc 31,71120.6M $1.29 %
Mastercard Inc 39,35620.4M $1.28 %
Samsung Electronics Co Ltd 134,24920.1M $1.26 %
Johnson & Johnson 77,97219.4M $1.21 %
Eli Lilly & Co 17,56118.5M $1.16 %
Caterpillar Inc 23,49917.5M $1.09 %
JPMorgan Chase & Co 57,56017.3M $1.08 %
Roche Holding AG 33,68616M $1.01 %
McDonald's Corp. 44,14715.1M $0.94 %
PepsiCo Inc 85,62614.5M $0.91 %
Hoya Corp 80,40214.5M $0.91 %
Bank of America Corp 291,14914.5M $0.91 %
Colgate-Palmolive Co 142,10414.1M $0.88 %
Agnico Eagle Mines Ltd 55,80814M $0.88 %
Mizuho Financial Group Inc 313,81114M $0.88 %
Broadcom Inc 43,64113.9M $0.87 %
Banco Bilbao Vizcaya Argentaria SA 559,06712.9M $0.81 %
Vertiv Holdings Co 50,64612.9M $0.81 %
Curtiss-Wright Corp 18,10412.7M $0.80 %
Texas Instruments Inc 58,31112.4M $0.78 %
HSBC Holdings PLC 659,92112.3M $0.77 %
Cathay Financial Holding Co Ltd 4,666,00011.8M $0.74 %
BAWAG Group AG 75,85311.7M $0.74 %
Singapore Exchange Ltd 807,72711.6M $0.73 %
Fortinet Inc 142,57111.3M $0.71 %
Tencent Holdings Ltd 170,28311.2M $0.70 %
Gilead Sciences Inc 74,98111.2M $0.70 %
Simon Property Group Inc 53,77111M $0.69 %
Nestle SA 99,29910.9M $0.68 %
Micron Technology Inc 26,02710.7M $0.67 %
Chubb Ltd 30,82710.5M $0.66 %
Fuji Electric Co Ltd 115,90010.3M $0.64 %
Cisco Systems, Inc. 128,79110.2M $0.64 %
Tesla Inc 25,29210.2M $0.64 %
Rio Tinto PLC 100,77310M $0.63 %
Netflix Inc 100,9729.7M $0.61 %
Unum Group 133,9229.6M $0.60 %
Eaton Corp PLC 24,7889.3M $0.58 %
Prologis Inc 64,7999.2M $0.58 %
Amgen Inc 23,3269.1M $0.57 %
Industrial & Commercial Bank of China Ltd 10,973,3709M $0.57 %
IDEXX Laboratories Inc 13,5568.9M $0.56 %
S&P Global Inc 19,9708.8M $0.55 %
Freeport-McMoRan Inc 126,8938.6M $0.54 %
Edison International 115,0168.6M $0.54 %
Eiffage SA 47,9668.3M $0.52 %
Imperial Brands PLC 183,2968.2M $0.51 %
APA Corp 269,0898.2M $0.51 %
Siemens AG 28,1848.1M $0.51 %
Howden Joinery Group PLC 618,9668.1M $0.51 %
Kongsberg Gruppen ASA 198,7588.1M $0.51 %
PulteGroup Inc 58,3818M $0.50 %
PNC Financial Services Group Inc/The 36,6257.8M $0.49 %
Enel SpA 643,8357.7M $0.49 %
George Weston Ltd 103,5097.6M $0.48 %
Gaztransport Et Technigaz SA 32,9757.5M $0.47 %
Jackson Financial Inc 68,4047.5M $0.47 %
Alcoa Corp 120,5177.5M $0.47 %
Booking Holdings Inc 1,7007.2M $0.45 %
Telkom Indonesia Persero Tbk PT 33,579,4387.1M $0.44 %
Disco Corp 14,2006.8M $0.43 %
Fisher & Paykel Healthcare Corp Ltd 273,9346.7M $0.42 %
Delta Air Lines Inc 101,1706.6M $0.42 %
Aristocrat Leisure Ltd 190,6996.5M $0.41 %
Advanced Micro Devices Inc 32,5496.5M $0.41 %
Next PLC 34,8126.3M $0.40 %
US Bancorp 115,6366.3M $0.40 %
Constellation Energy Corp. 19,1016.3M $0.40 %
Exelon Corp 127,2386.3M $0.39 %
Atlas Copco AB 334,9876.3M $0.39 %
Lite-On Technology Corp 1,141,0006.2M $0.39 %
Kia Corp 42,0196M $0.38 %
Toyo Suisan Kaisha Ltd 74,7495.9M $0.37 %
Rexel SA 135,7085.9M $0.37 %
Cardinal Health, Inc. 25,4645.8M $0.37 %
Logitech International SA 63,2745.8M $0.36 %
Salesforce Inc 29,7495.8M $0.36 %
Synchrony Financial 83,0215.7M $0.36 %
FinecoBank Banca Fineco SpA 243,3635.7M $0.36 %
National Fuel Gas Co 61,8295.6M $0.35 %
Rockwell Automation Inc 13,5485.5M $0.35 %
Carnival Corp 174,4275.5M $0.35 %
Adobe Inc 20,4615.4M $0.34 %
Atco Ltd/Canada 111,4765.3M $0.33 %
Aena SME SA 167,0355.3M $0.33 %
Dexcom Inc 69,0675.1M $0.32 %
Sony Group Corp 220,5005.1M $0.32 %
KeyCorp 239,5005M $0.31 %
ConocoPhillips 43,6995M $0.31 %
Citigroup Inc 44,3004.9M $0.31 %
Alphabet Inc 15,3324.8M $0.30 %
TJX Cos Inc/The 29,5454.8M $0.30 %
AbbVie Inc 20,3684.7M $0.30 %
Heidelberg Materials AG 21,1474.7M $0.30 %
Medtronic PLC 46,7954.6M $0.29 %
Uber Technologies Inc 60,4114.6M $0.29 %
Constellation Software Inc/Canada 2,4364.5M $0.28 %
Progressive Corp/The 20,8884.5M $0.28 %
American Electric Power Co Inc 32,2764.3M $0.27 %
Sumitomo Mitsui Financial Group Inc 113,0254.3M $0.27 %
Lonza Group AG 6,0564.2M $0.26 %
International Business Machines Corp. 17,4944.2M $0.26 %
Nintendo Co Ltd 73,8004.2M $0.26 %
Partners Group Holding AG 3,6884.1M $0.26 %
Deckers Outdoor Corp 34,3554M $0.25 %
Open House Group Co Ltd 54,1004M $0.25 %
Kakaku.com Inc 355,6913.9M $0.25 %
FedEx Corp 10,1003.9M $0.25 %
Intercontinental Exchange Inc 23,4533.8M $0.24 %
Cigna Group/The 13,0003.8M $0.24 %
Darden Restaurants Inc 17,6093.8M $0.24 %
BJ's Wholesale Club Holdings Inc 37,9143.7M $0.23 %
Hensoldt AG 41,2733.6M $0.23 %
Oracle Corp Japan 58,5003.5M $0.22 %
Honeywell International Inc 14,4003.5M $0.22 %
Corpay Inc 10,7003.5M $0.22 %
PayPal Holdings Inc 74,0603.4M $0.21 %
AMETEK Inc 14,0003.3M $0.21 %
Union Pacific Corp 12,5003.3M $0.21 %
Cboe Global Markets Inc 10,8003.2M $0.20 %
LVMH Moet Hennessy Louis Vuitton SE 5,0453.2M $0.20 %
Standard Chartered PLC 130,0483.2M $0.20 %
Valero Energy Corp 15,5693.2M $0.20 %
Vertex Pharmaceuticals Inc 6,3993.2M $0.20 %
Eversource Energy 40,8673.1M $0.20 %
KB Financial Group Inc 27,9393.1M $0.19 %
Wells Fargo & Co 36,1712.9M $0.18 %
Analog Devices Inc 8,2002.9M $0.18 %
Baker Hughes Co 43,6862.9M $0.18 %
NetApp Inc 28,5892.8M $0.18 %
Novartis AG 16,6082.8M $0.18 %
FirstEnergy Corp 53,5902.7M $0.17 %
Hana Financial Group Inc 31,9062.7M $0.17 %
Persimmon PLC 132,2222.7M $0.17 %
Regions Financial Corp 95,8222.7M $0.17 %
Regal Rexnord Corp 12,0182.7M $0.17 %
State Street Corp 20,2892.6M $0.16 %
RTX Corp 12,8002.6M $0.16 %
Fairfax Financial Holdings Ltd 1,5002.6M $0.16 %
EMCOR Group Inc 3,5562.6M $0.16 %
PPG Industries Inc 20,9002.6M $0.16 %
Equity LifeStyle Properties Inc 38,2002.6M $0.16 %
Expand Energy Corp 23,3192.5M $0.16 %
Zebra Technologies Corp 11,2002.5M $0.16 %
Olympus Corp 249,0002.4M $0.15 %
Dover Corp 10,8002.4M $0.15 %
InterContinental Hotels Group PLC 17,6272.4M $0.15 %
CVS Health Corp 30,3002.4M $0.15 %
CACI International Inc 3,9002.4M $0.15 %
Generac Holdings Inc 10,5482.4M $0.15 %
Procter & Gamble Co/The 14,2002.4M $0.15 %
US Foods Holding Corp 24,4002.4M $0.15 %
Check Point Software Technologies Ltd 15,5002.4M $0.15 %
Newmont Corp 18,0772.4M $0.15 %
AstraZeneca PLC 11,0302.3M $0.15 %
Hilton Worldwide Holdings Inc 7,4092.3M $0.14 %
Banco Santander SA 174,5182.2M $0.14 %
Edenred SE 93,5882.2M $0.14 %
Mattel Inc 125,4002.1M $0.13 %
Leidos Holdings Inc 12,0002.1M $0.13 %
Barrick Mining Corp 40,9872.1M $0.13 %
Regeneron Pharmaceuticals, Inc. 2,6002M $0.13 %
Bank of Ireland Group PLC 103,7532M $0.13 %
Mondelez International Inc 32,8002M $0.13 %
Amrize Ltd 30,5062M $0.12 %
Toll Brothers Inc 12,5002M $0.12 %
GSK PLC 63,3901.9M $0.12 %
Siemens Energy AG 9,6221.9M $0.12 %
Sumitomo Electric Industries Ltd. 27,6001.8M $0.11 %
Fujikura Ltd. 10,2001.7M $0.11 %
United Rentals Inc 2,0591.7M $0.11 %
ABB Ltd 18,4891.7M $0.11 %
CSX Corp 40,0711.7M $0.11 %
UBS Group AG 40,3881.7M $0.11 %
Pfizer Inc 58,8951.6M $0.10 %
Bridgestone Corp 67,1001.6M $0.10 %
Mitsubishi Electric Corp 42,1001.6M $0.10 %
BNP Paribas SA 14,1391.6M $0.10 %
Rolls-Royce Holdings PLC 86,3031.6M $0.10 %
FUJIFILM Holdings Corp 74,7001.5M $0.10 %
Anheuser-Busch InBev SA/NV 18,8341.5M $0.10 %
Mitsui & Co Ltd 40,7001.5M $0.10 %
Schneider Electric SE 4,6271.5M $0.09 %
Elevance Health Inc 4,6401.5M $0.09 %
Autodesk Inc 5,9161.5M $0.09 %
Grupo Financiero Banorte SAB de CV 127,4001.5M $0.09 %
Citizens Financial Group Inc 24,0761.4M $0.09 %
J M Smucker Co/The 12,3881.4M $0.09 %
GE HealthCare Technologies Inc 17,0001.4M $0.09 %
ANZ Group Holdings Ltd 50,0901.4M $0.09 %
thyssenkrupp AG 114,7661.4M $0.09 %
QUALCOMM Inc 9,8371.4M $0.09 %
ITOCHU Corp 96,3451.4M $0.09 %
Teck Resources Ltd 23,5161.4M $0.09 %
Sanofi SA 13,9941.4M $0.09 %
Unilever PLC 18,5201.4M $0.09 %
Danske Bank A/S 26,0561.4M $0.09 %
Keurig Dr Pepper Inc 44,8001.4M $0.09 %
eBay Inc 14,8781.4M $0.08 %
SS&C Technologies Holdings Inc 17,7001.3M $0.08 %
Ovintiv Inc 26,2571.3M $0.08 %
Norsk Hydro ASA 142,6141.3M $0.08 %
Banco de Sabadell SA 344,4071.3M $0.08 %
Amphenol Corp 8,8001.3M $0.08 %
Toyota Motor Corp. 51,4001.2M $0.08 %
HF Sinclair Corp 24,6891.2M $0.08 %
ABN AMRO Bank NV 36,3911.2M $0.08 %
Subaru Corp 64,5001.2M $0.08 %
Applied Materials Inc 3,2001.2M $0.07 %
Kerry Group PLC 13,2321.2M $0.07 %
Buzzi SpA 20,0541.2M $0.07 %
CRH PLC 9,4461.1M $0.07 %
Ibiden Co Ltd 18,4001.1M $0.07 %
Zurich Insurance Group AG 1,4711.1M $0.07 %
Bristol-Myers Squibb Co 17,4571.1M $0.07 %
Boliden AB 13,4631.1M $0.07 %
Northern Star Resources Ltd 48,2201.1M $0.07 %
AerCap Holdings NV 6,7191M $0.06 %
Coca-Cola HBC AG 15,354996.5K $0.06 %
Iberdrola SA 40,932966K $0.06 %
Konami Group Corp 7,200960.9K $0.06 %
Rio Tinto Ltd 7,943944.1K $0.06 %
Holcim AG 10,256943K $0.06 %
Industria de Diseno Textil SA 14,092940.9K $0.06 %
Barclays PLC 154,817939.5K $0.06 %
DBS Group Holdings Ltd 20,595927.9K $0.06 %
AXA SA 18,919925.1K $0.06 %
Orange SA 42,050905.8K $0.06 %
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen 1,386904.5K $0.06 %
Rocket Cos Inc 49,600902.2K $0.06 %
SCREEN Holdings Co Ltd 6,100889.3K $0.06 %
Euronext NV 5,250867.3K $0.05 %
Otsuka Holdings Co Ltd 12,500861.5K $0.05 %
Obayashi Corp. 30,400858.3K $0.05 %
ArcelorMittal SA 13,065855.8K $0.05 %
Telia Company AB 165,043847.6K $0.05 %
3i Group PLC 18,936845.8K $0.05 %
Shionogi & Co Ltd 35,700843K $0.05 %
Nexi SpA 205,456839.1K $0.05 %
Yokogawa Electric Corp 20,900833.7K $0.05 %
Sands China Ltd 368,000831.4K $0.05 %
Prosus NV 16,150830K $0.05 %
Henkel AG & Co. KGaA 8,260810.1K $0.05 %
Tsingtao Brewery Co Ltd 118,000798.3K $0.05 %
BOC Hong Kong Holdings Ltd 139,000795.1K $0.05 %
Sandoz Group AG 8,912785.2K $0.05 %
Tokio Marine Holdings Inc 18,800780.9K $0.05 %
NEC Corp 28,000776.3K $0.05 %
Engie SA 22,462767.3K $0.05 %
Shell PLC 17,956751.9K $0.05 %
Asics Corp 24,400747.8K $0.05 %
Central Japan Railway Co 25,300746.8K $0.05 %
E.ON SE 31,998744.2K $0.05 %
Koninklijke Ahold Delhaize NV 15,027742.5K $0.05 %
Bankinter SA 44,127732.2K $0.05 %
Argenx SE 928717.9K $0.05 %
Repsol SA 31,602715.1K $0.04 %
Allianz SE 1,536689.7K $0.04 %
Ipsen SA 3,510685.1K $0.04 %
Singapore Technologies Engineering Ltd 86,600681.6K $0.04 %
Drax Group PLC 56,741677.8K $0.04 %
ORIX Corp 19,274676.6K $0.04 %
Veolia Environnement SA 15,973676.3K $0.04 %
Experian PLC 17,916674.2K $0.04 %
Swedbank AB 17,532673.7K $0.04 %
Asahi Kasei Corp 54,900647.1K $0.04 %
Essity AB 20,349646.6K $0.04 %
Novo Nordisk A/S 17,016643.7K $0.04 %
NN Group NV 7,698631.3K $0.04 %
PRADA SpA 109,400620.2K $0.04 %
Brambles Ltd 34,190609.6K $0.04 %
Qantas Airways Ltd 84,296596.5K $0.04 %
Technip Energies NV 13,351578.4K $0.04 %
National Grid PLC 30,774575.6K $0.04 %
Genmab A/S 1,922565.9K $0.04 %
SPIE SA 9,121564.6K $0.04 %
Vallourec SACA 23,885558.8K $0.04 %
Galp Energia SGPS SA 25,532554K $0.03 %
Konecranes Oyj 4,562538.5K $0.03 %
Capgemini SE 4,246536.6K $0.03 %
Banca Mediolanum SpA 24,676529.2K $0.03 %
Suzuki Motor Corp 34,500521.8K $0.03 %
Publicis Groupe SA 5,819518.1K $0.03 %
Harbour Energy PLC 149,603513K $0.03 %
RELX PLC 14,624510.8K $0.03 %
SAP SE 2,520506.2K $0.03 %
Hong Kong Exchanges & Clearing Ltd 9,400502.2K $0.03 %
On Holding AG 10,800502K $0.03 %
MatsukiyoCocokara & Co 30,100497.9K $0.03 %
QBE Insurance Group Ltd. 32,018497.1K $0.03 %
Informa PLC 43,692493.4K $0.03 %
BioMerieux 4,135488.7K $0.03 %
International Consolidated Airlines Group SA 84,544481.5K $0.03 %
MTU Aero Engines AG 1,098473.2K $0.03 %
LondonMetric Property PLC 159,617460.6K $0.03 %
Daiwa House Industry Co Ltd 12,600454.7K $0.03 %
GEA Group AG 5,864454.6K $0.03 %
Galaxy Entertainment Group Ltd 85,000452.3K $0.03 %
Klepierre SA 10,220430.1K $0.03 %
Vestas Wind Systems A/S 16,195414.1K $0.03 %
Asahi Group Holdings Ltd 34,600376.7K $0.02 %
Reply SpA 3,316354.7K $0.02 %
Fresenius Medical Care AG 7,131332.1K $0.02 %
Recruit Holdings Co Ltd 7,400322K $0.02 %
Alibaba Group Holding Ltd 761.4K $0.00 %