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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 962.4M $ | 61.88 % |
| 2 | JP | 39 | 105.5M $ | 6.79 % |
| 3 | GB | 24 | 68.3M $ | 4.39 % |
| 4 | TW | 3 | 57.4M $ | 3.69 % |
| 5 | CH | 13 | 52.5M $ | 3.38 % |
| 6 | FR | 20 | 39.2M $ | 2.52 % |
| 7 | CA | 7 | 37.5M $ | 2.41 % |
| 8 | KR | 4 | 31.9M $ | 2.05 % |
| 9 | NL | 7 | 26.9M $ | 1.73 % |
| 10 | ES | 8 | 25.1M $ | 1.61 % |
| 11 | DE | 13 | 24.7M $ | 1.59 % |
| 12 | HK | 6 | 22M $ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | International Consolidated Airlines Group SA | 84,544 | 481.5K $ | 0.03 % |
| 302 | MTU Aero Engines AG | 1,098 | 473.2K $ | 0.03 % |
| 303 | LondonMetric Property PLC | 159,617 | 460.6K $ | 0.03 % |
| 304 | Daiwa House Industry Co Ltd | 12,600 | 454.7K $ | 0.03 % |
| 305 | GEA Group AG | 5,864 | 454.6K $ | 0.03 % |
| 306 | Galaxy Entertainment Group Ltd | 85,000 | 452.3K $ | 0.03 % |
| 307 | Klepierre SA | 10,220 | 430.1K $ | 0.03 % |
| 308 | Vestas Wind Systems A/S | 16,195 | 414.1K $ | 0.03 % |
| 309 | Asahi Group Holdings Ltd | 34,600 | 376.7K $ | 0.02 % |
| 310 | Reply SpA | 3,316 | 354.7K $ | 0.02 % |
| 311 | Fresenius Medical Care AG | 7,131 | 332.1K $ | 0.02 % |
| 312 | Recruit Holdings Co Ltd | 7,400 | 322K $ | 0.02 % |
| 313 | Alibaba Group Holding Ltd | 76 | 1.4K $ | 0.00 % |