Holdings of Victory Sustainable World Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 1.7B $ including 1.6B $ in equities, 97.6 %
- Positions
- 318 in 28 countries
- Top ten
- 25.5 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 348,177 | 73.5M $ | 4.45 % |
| 2 | Apple Inc | 209,373 | 65.3M $ | 3.95 % |
| 3 | Alphabet Inc | 149,866 | 56.4M $ | 3.41 % |
| 4 | Microsoft Corp | 115,475 | 52M $ | 3.15 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 566,000 | 41.9M $ | 2.54 % |
| 6 | Amazon.com Inc | 146,374 | 39.6M $ | 2.40 % |
| 7 | SAMSUNG ELECTRONICS CO LTD | 122,680 | 25.7M $ | 1.56 % |
| 8 | ASML Holding NV | 14,711 | 23.8M $ | 1.44 % |
| 9 | Exxon Mobil Corp | 155,970 | 22.7M $ | 1.37 % |
| 10 | Micron Technology Inc | 21,857 | 21.2M $ | 1.28 % |
| 11 | Broadcom Inc | 42,755 | 19.1M $ | 1.16 % |
| 12 | Eli Lilly & Co | 17,205 | 19M $ | 1.15 % |
| 13 | CATERPILLAR INC | 21,163 | 18.5M $ | 1.12 % |
| 14 | Meta Platforms Inc | 28,987 | 18.3M $ | 1.11 % |
| 15 | JPMorgan Chase & Co | 56,542 | 16.9M $ | 1.02 % |
| 16 | Mastercard Inc | 34,013 | 16.8M $ | 1.02 % |
| 17 | Fortinet Inc | 114,691 | 15.8M $ | 0.96 % |
| 18 | Bank of America Corp | 298,668 | 15.4M $ | 0.93 % |
| 19 | Johnson & Johnson | 64,615 | 14.6M $ | 0.88 % |
| 20 | Mizuho Financial Group Inc | 308,111 | 13.8M $ | 0.84 % |
| 21 | Hoya Corp | 81,202 | 13.8M $ | 0.83 % |
| 22 | Vertiv Holdings Co | 43,375 | 13.7M $ | 0.83 % |
| 23 | CISCO SYSTEMS INC | 113,642 | 13.7M $ | 0.83 % |
| 24 | Singapore Exchange Ltd | 791,427 | 13.6M $ | 0.82 % |
| 25 | Texas Instruments Inc | 43,955 | 13.4M $ | 0.81 % |
| 26 | BAWAG Group AG | 74,313 | 13.3M $ | 0.81 % |
| 27 | Curtiss-Wright Corp | 17,737 | 13.3M $ | 0.80 % |
| 28 | Roche Holding AG | 31,049 | 13.1M $ | 0.79 % |
| 29 | Banco Bilbao Vizcaya Argentaria SA | 547,708 | 12.8M $ | 0.77 % |
| 30 | PepsiCo Inc | 84,127 | 12.1M $ | 0.73 % |
| 31 | Unum Group | 145,567 | 12.1M $ | 0.73 % |
| 32 | McDonald's Corp | 43,251 | 12.1M $ | 0.73 % |
| 33 | Colgate-Palmolive Co | 127,394 | 11.5M $ | 0.69 % |
| 34 | Fuji Electric Co Ltd | 114,100 | 11.1M $ | 0.67 % |
| 35 | Cathay Financial Holding Co Ltd | 3,999,000 | 10.9M $ | 0.66 % |
| 36 | Tesla Inc | 24,779 | 10.8M $ | 0.65 % |
| 37 | HSBC HOLDINGS PLC | 565,491 | 10.6M $ | 0.64 % |
| 38 | RIO TINTO PLC | 99,075 | 10.5M $ | 0.64 % |
| 39 | Simon Property Group Inc | 50,082 | 10.3M $ | 0.62 % |
| 40 | Gilead Sciences Inc | 73,458 | 9.9M $ | 0.60 % |
| 41 | Advanced Micro Devices Inc | 19,097 | 9.9M $ | 0.60 % |
| 42 | Eaton Corp PLC | 24,436 | 9.8M $ | 0.59 % |
| 43 | Siemens AG | 30,733 | 9.6M $ | 0.58 % |
| 44 | Chubb Ltd | 30,381 | 9.5M $ | 0.57 % |
| 45 | Nestle SA | 92,179 | 9.4M $ | 0.57 % |
| 46 | Prologis Inc | 63,483 | 9.1M $ | 0.55 % |
| 47 | Industrial & Commercial Bank of China Ltd | 10,750,370 | 9.1M $ | 0.55 % |
| 48 | Netflix Inc | 104,879 | 9M $ | 0.55 % |
| 49 | Agnico Eagle Mines Ltd | 48,929 | 9M $ | 0.54 % |
| 50 | Freeport-McMoRan Inc | 134,471 | 8.8M $ | 0.53 % |
| 51 | ALCOA CORP | 112,693 | 8.7M $ | 0.53 % |
| 52 | KB Financial Group Inc | 86,304 | 8.6M $ | 0.52 % |
| 53 | PulteGroup Inc | 72,554 | 8.6M $ | 0.52 % |
| 54 | Lite-On Technology Corp | 1,117,000 | 8.3M $ | 0.50 % |
| 55 | Delta Air Lines Inc | 97,362 | 8M $ | 0.49 % |
| 56 | Aristocrat Leisure Ltd | 223,186 | 8M $ | 0.49 % |
| 57 | PNC Financial Services Group Inc/The | 35,882 | 7.9M $ | 0.48 % |
| 58 | George Weston Ltd | 111,405 | 7.8M $ | 0.47 % |
| 59 | Tencent Holdings Ltd | 143,383 | 7.8M $ | 0.47 % |
| 60 | Amgen Inc | 22,853 | 7.7M $ | 0.47 % |
| 61 | APA Corp | 210,492 | 7.7M $ | 0.46 % |
| 62 | S&P Global Inc | 17,894 | 7.6M $ | 0.46 % |
| 63 | Logitech International SA | 61,990 | 7.5M $ | 0.46 % |
| 64 | Eiffage SA | 51,829 | 7.5M $ | 0.45 % |
| 65 | IDEXX Laboratories Inc | 13,281 | 7.5M $ | 0.45 % |
| 66 | Gaztransport Et Technigaz SA | 32,306 | 7.4M $ | 0.45 % |
| 67 | Enel SpA | 654,429 | 7.3M $ | 0.44 % |
| 68 | Booking Holdings Inc | 42,016 | 7M $ | 0.43 % |
| 69 | Kongsberg Gruppen ASA | 194,720 | 7M $ | 0.42 % |
| 70 | Adobe Inc | 26,789 | 6.9M $ | 0.42 % |
| 71 | Jackson Financial Inc | 67,015 | 6.9M $ | 0.42 % |
| 72 | Constellation Software Inc/Canada | 3,304 | 6.8M $ | 0.41 % |
| 73 | IMPERIAL BRANDS PLC | 179,573 | 6.5M $ | 0.39 % |
| 74 | Salesforce Inc | 33,872 | 6.5M $ | 0.39 % |
| 75 | HOWDEN JOINERY GROUP PLC | 606,389 | 6.3M $ | 0.38 % |
| 76 | Edison International | 88,856 | 6.2M $ | 0.38 % |
| 77 | Rockwell Automation Inc | 13,548 | 6.1M $ | 0.37 % |
| 78 | DISCO CORP | 14,800 | 6M $ | 0.37 % |
| 79 | Fisher & Paykel Healthcare Corp Ltd | 268,369 | 6M $ | 0.36 % |
| 80 | FinecoBank Banca Fineco SpA | 243,363 | 5.9M $ | 0.36 % |
| 81 | Alphabet Inc | 15,332 | 5.8M $ | 0.35 % |
| 82 | Synchrony Financial | 81,335 | 5.8M $ | 0.35 % |
| 83 | Rexel SA | 132,951 | 5.7M $ | 0.34 % |
| 84 | Exelon Corp | 122,925 | 5.6M $ | 0.34 % |
| 85 | Kia Corp | 49,860 | 5.6M $ | 0.34 % |
| 86 | Atlas Copco AB | 328,181 | 5.6M $ | 0.34 % |
| 87 | Telkom Indonesia Persero Tbk PT | 32,897,138 | 5.5M $ | 0.34 % |
| 88 | KeyCorp | 259,335 | 5.5M $ | 0.33 % |
| 89 | Atco Ltd/Canada | 109,212 | 5.4M $ | 0.33 % |
| 90 | CONSTELLATION ENERGY CORP | 18,714 | 5.4M $ | 0.33 % |
| 91 | NEXT PLC | 30,188 | 5.4M $ | 0.32 % |
| 92 | Asics Corp | 175,600 | 5.3M $ | 0.32 % |
| 93 | Dexcom Inc | 71,807 | 5.3M $ | 0.32 % |
| 94 | Aritzia Inc | 46,615 | 5.2M $ | 0.32 % |
| 95 | NetApp Inc | 28,589 | 5M $ | 0.30 % |
| 96 | ConocoPhillips | 42,812 | 4.9M $ | 0.30 % |
| 97 | Carnival Corp Ltd | 170,884 | 4.8M $ | 0.29 % |
| 98 | Sony Group Corp | 220,500 | 4.8M $ | 0.29 % |
| 99 | Cardinal Health Inc | 23,795 | 4.7M $ | 0.28 % |
| 100 | AbbVie Inc | 21,290 | 4.6M $ | 0.28 % |
Sector breakdown
- Technology 26.5 %
- Financials 12.1 %
- Health care 8.0 %
- Industrials 7.5 %
- Communication 6.7 %
- Consumer discretionary 5.8 %
- Consumer staples 3.4 %
- Materials 2.7 %
- Energy 2.7 %
- Utilities 2.1 %
- Real estate 1.2 %
- Unattributed 21.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 64.2 %
- EUR 9.6 %
- JPY 6.5 %
- TWD 3.8 %
- GBP 3.5 %
- CHF 2.9 %
- KRW 2.6 %
- CAD 1.8 %
- HKD 1.2 %
- SGD 0.9 %
- AUD 0.7 %
- SEK 0.6 %
- NOK 0.5 %
- NZD 0.4 %
- IDR 0.3 %
- DKK 0.2 %
- MXN 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 63.4 %
- Japan 6.5 %
- Taiwan 3.8 %
- United Kingdom 3.6 %
- Switzerland 3.0 %
- South Korea 2.6 %
- Canada 2.5 %
- France 2.1 %
- Netherlands 1.9 %
- Germany 1.8 %
- Spain 1.4 %
- Hong Kong SAR China 1.1 %
- Other countries 6.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 133 | 1B $ | 63.38 % |
| 2 | Japan | 43 | 104.7M $ | 6.48 % |
| 3 | Taiwan | 3 | 61.1M $ | 3.79 % |
| 4 | United Kingdom | 22 | 58.2M $ | 3.61 % |
| 5 | Switzerland | 12 | 48.1M $ | 2.98 % |
| 6 | South Korea | 4 | 42.4M $ | 2.63 % |
| 7 | Canada | 8 | 40.1M $ | 2.48 % |
| 8 | France | 17 | 33.9M $ | 2.10 % |
| 9 | Netherlands | 9 | 31.3M $ | 1.94 % |
| 10 | Germany | 12 | 29.1M $ | 1.80 % |
| 11 | Spain | 8 | 23.2M $ | 1.44 % |
| 12 | Hong Kong SAR China | 5 | 18.5M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Victory Sustainable World Fund". https://titelia.com/en/funds/S000012923