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

Sector breakdown

  • Technology 21.6 %
  • Financials 12.5 %
  • Health care 9.5 %
  • Industrials 7.6 %
  • Communication 6.9 %
  • Consumer discretionary 5.8 %
  • Consumer staples 4.1 %
  • Utilities 3.3 %
  • Energy 3.0 %
  • Materials 2.6 %
  • Real estate 1.3 %
  • Unattributed 21.8 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 62.8 %
  • EUR 9.7 %
  • JPY 6.8 %
  • GBP 4.3 %
  • TWD 3.7 %
  • CHF 3.2 %
  • KRW 2.0 %
  • CAD 1.9 %
  • HKD 1.6 %
  • SGD 0.8 %
  • AUD 0.7 %
  • SEK 0.6 %
  • NOK 0.6 %
  • IDR 0.5 %
  • NZD 0.4 %
  • DKK 0.2 %
  • MXN 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 61.9 %
  • JP 6.8 %
  • GB 4.4 %
  • TW 3.7 %
  • CH 3.4 %
  • FR 2.5 %
  • CA 2.4 %
  • KR 2.0 %
  • NL 1.7 %
  • ES 1.6 %
  • DE 1.6 %
  • HK 1.4 %
  • Other countries 6.6 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US127962.4M $61.88 %
JP39105.5M $6.79 %
GB2468.3M $4.39 %
TW357.4M $3.69 %
CH1352.5M $3.38 %
FR2039.2M $2.52 %
CA737.5M $2.41 %
KR431.9M $2.05 %
NL726.9M $1.73 %
ES825.1M $1.61 %
DE1324.7M $1.59 %
HK622M $1.41 %

Positions

CompanySharesValueWeight
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 %