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 |
|---|---|---|---|---|
| 101 | Heidelberg Materials AG | 20,719 | 4.6M $ | 0.28 % |
| 102 | TJX Cos Inc/The | 29,545 | 4.6M $ | 0.28 % |
| 103 | INTERNATIONAL BUSINESS MACHINES CORP | 15,175 | 4.5M $ | 0.27 % |
| 104 | Oracle Corp Japan | 81,500 | 4.4M $ | 0.27 % |
| 105 | Hensoldt AG | 41,273 | 4.3M $ | 0.26 % |
| 106 | BayCurrent Inc | 121,100 | 4.3M $ | 0.26 % |
| 107 | Toyo Suisan Kaisha Ltd | 60,749 | 4.3M $ | 0.26 % |
| 108 | Uber Technologies Inc | 60,411 | 4.3M $ | 0.26 % |
| 109 | Sumitomo Mitsui Financial Group Inc | 115,925 | 4.2M $ | 0.26 % |
| 110 | Newmont Corp | 37,824 | 4.2M $ | 0.25 % |
| 111 | Citigroup Inc | 32,300 | 4.1M $ | 0.25 % |
| 112 | NATIONAL FUEL GAS COMPANY | 52,349 | 4M $ | 0.24 % |
| 113 | Gap Inc/The | 186,960 | 4M $ | 0.24 % |
| 114 | SAP SE | 21,703 | 3.9M $ | 0.24 % |
| 115 | Deckers Outdoor Corp | 34,355 | 3.9M $ | 0.24 % |
| 116 | Aena SME SA | 133,418 | 3.9M $ | 0.23 % |
| 117 | Lonza Group AG | 6,056 | 3.9M $ | 0.23 % |
| 118 | Cigna Group/The | 13,000 | 3.6M $ | 0.22 % |
| 119 | Darden Restaurants Inc | 17,609 | 3.6M $ | 0.22 % |
| 120 | Corpay Inc | 9,900 | 3.6M $ | 0.22 % |
| 121 | Union Pacific Corp | 13,500 | 3.5M $ | 0.21 % |
| 122 | Autodesk Inc | 15,215 | 3.5M $ | 0.21 % |
| 123 | Honeywell International Inc | 14,600 | 3.5M $ | 0.21 % |
| 124 | Intercontinental Exchange Inc | 23,453 | 3.5M $ | 0.21 % |
| 125 | Cboe Global Markets Inc | 10,200 | 3.4M $ | 0.21 % |
| 126 | Analog Devices Inc | 8,200 | 3.4M $ | 0.21 % |
| 127 | STANDARD CHARTERED PLC | 125,919 | 3.4M $ | 0.20 % |
| 128 | Nintendo Co Ltd | 73,800 | 3.3M $ | 0.20 % |
| 129 | Wells Fargo & Co | 41,709 | 3.2M $ | 0.20 % |
| 130 | BJ's Wholesale Club Holdings Inc | 37,914 | 3.2M $ | 0.20 % |
| 131 | Partners Group Holding AG | 3,028 | 3.2M $ | 0.19 % |
| 132 | Valero Energy Corp | 12,969 | 3.2M $ | 0.19 % |
| 133 | AMETEK Inc | 14,000 | 3.2M $ | 0.19 % |
| 134 | Progressive Corp/The | 16,271 | 3.1M $ | 0.19 % |
| 135 | EMCOR Group Inc | 3,556 | 2.9M $ | 0.18 % |
| 136 | Generac Holdings Inc | 10,548 | 2.9M $ | 0.18 % |
| 137 | Open House Group Co Ltd | 53,000 | 2.9M $ | 0.17 % |
| 138 | Vertex Pharmaceuticals Inc | 6,399 | 2.9M $ | 0.17 % |
| 139 | FedEx Corp | 6,900 | 2.8M $ | 0.17 % |
| 140 | Baker Hughes Co | 43,686 | 2.8M $ | 0.17 % |
| 141 | PPG Industries Inc | 24,600 | 2.8M $ | 0.17 % |
| 142 | LVMH Moet Hennessy Louis Vuitton SE | 5,045 | 2.8M $ | 0.17 % |
| 143 | CVS Health Corp | 30,300 | 2.8M $ | 0.17 % |
| 144 | PayPal Holdings Inc | 61,323 | 2.7M $ | 0.17 % |
| 145 | Zebra Technologies Corp | 11,200 | 2.7M $ | 0.17 % |
| 146 | Procter & Gamble Co/The | 18,900 | 2.7M $ | 0.16 % |
| 147 | American Electric Power Co Inc | 20,400 | 2.6M $ | 0.16 % |
| 148 | Novartis AG | 16,608 | 2.5M $ | 0.15 % |
| 149 | Regions Financial Corp | 88,933 | 2.5M $ | 0.15 % |
| 150 | QUALCOMM Inc | 9,837 | 2.5M $ | 0.15 % |
| 151 | US Bancorp | 44,755 | 2.5M $ | 0.15 % |
| 152 | Hana Financial Group Inc | 31,906 | 2.4M $ | 0.15 % |
| 153 | EXPAND ENERGY CORP | 26,181 | 2.4M $ | 0.15 % |
| 154 | Hilton Worldwide Holdings Inc | 7,409 | 2.4M $ | 0.15 % |
| 155 | Regal Rexnord Corp | 11,908 | 2.4M $ | 0.15 % |
| 156 | Eversource Energy | 34,737 | 2.4M $ | 0.14 % |
| 157 | Equity LifeStyle Properties Inc | 38,200 | 2.4M $ | 0.14 % |
| 158 | Fairfax Financial Holdings Ltd | 1,500 | 2.3M $ | 0.14 % |
| 159 | US Foods Holding Corp | 28,500 | 2.3M $ | 0.14 % |
| 160 | RTX Corp | 12,800 | 2.3M $ | 0.14 % |
| 161 | Dover Corp | 10,800 | 2.3M $ | 0.14 % |
| 162 | FirstEnergy Corp | 48,401 | 2.2M $ | 0.14 % |
| 163 | AstraZeneca PLC | 11,784 | 2.2M $ | 0.13 % |
| 164 | Banco Santander SA | 174,518 | 2.2M $ | 0.13 % |
| 165 | Elevance Health Inc | 5,511 | 2.2M $ | 0.13 % |
| 166 | ABN AMRO Bank NV | 53,376 | 2.1M $ | 0.13 % |
| 167 | UBS Group AG | 44,478 | 2.1M $ | 0.13 % |
| 168 | Experian PLC | 60,150 | 2.1M $ | 0.13 % |
| 169 | SS&C Technologies Holdings Inc | 30,100 | 2M $ | 0.12 % |
| 170 | Barrick Mining Corp | 47,412 | 2M $ | 0.12 % |
| 171 | Boston Scientific Corp | 41,600 | 2M $ | 0.12 % |
| 172 | Mondelez International Inc | 32,800 | 2M $ | 0.12 % |
| 173 | CACI International Inc | 3,900 | 2M $ | 0.12 % |
| 174 | ABB Ltd | 18,489 | 2M $ | 0.12 % |
| 175 | Bank of Ireland Group PLC | 96,445 | 2M $ | 0.12 % |
| 176 | Leidos Holdings Inc | 15,100 | 1.9M $ | 0.12 % |
| 177 | Citizens Financial Group Inc | 30,840 | 1.9M $ | 0.12 % |
| 178 | Mattel Inc | 125,400 | 1.9M $ | 0.11 % |
| 179 | Kobe Bussan Co Ltd | 108,900 | 1.9M $ | 0.11 % |
| 180 | Siemens Energy AG | 9,622 | 1.8M $ | 0.11 % |
| 181 | Toll Brothers Inc | 12,500 | 1.7M $ | 0.10 % |
| 182 | Amrize Ltd | 31,695 | 1.7M $ | 0.10 % |
| 183 | IBIDEN CO LTD | 11,500 | 1.7M $ | 0.10 % |
| 184 | United Rentals Inc | 1,622 | 1.6M $ | 0.10 % |
| 185 | Regeneron Pharmaceuticals Inc | 2,600 | 1.6M $ | 0.10 % |
| 186 | Rocket Cos Inc | 109,900 | 1.6M $ | 0.10 % |
| 187 | Teck Resources Ltd | 23,516 | 1.6M $ | 0.09 % |
| 188 | FUJIFILM Holdings Corp | 74,700 | 1.6M $ | 0.09 % |
| 189 | ROLLS-ROYCE HOLDINGS PLC | 86,303 | 1.6M $ | 0.09 % |
| 190 | T-Mobile US Inc | 8,241 | 1.5M $ | 0.09 % |
| 191 | CSX Corp | 34,142 | 1.5M $ | 0.09 % |
| 192 | Pfizer Inc | 58,895 | 1.5M $ | 0.09 % |
| 193 | State Street Corp | 9,821 | 1.5M $ | 0.09 % |
| 194 | Anheuser-Busch InBev SA/NV | 18,834 | 1.5M $ | 0.09 % |
| 195 | HF Sinclair Corp | 21,318 | 1.5M $ | 0.09 % |
| 196 | Bristol-Myers Squibb Co | 25,817 | 1.5M $ | 0.09 % |
| 197 | GSK PLC | 58,127 | 1.5M $ | 0.09 % |
| 198 | Schneider Electric SE | 4,627 | 1.5M $ | 0.09 % |
| 199 | Bridgestone Corp | 67,100 | 1.4M $ | 0.09 % |
| 200 | Kioxia Holdings Corp | 3,500 | 1.4M $ | 0.09 % |
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