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 |
|---|---|---|---|---|
| 301 | Lottomatica Group Spa | 17,469 | 515.9K $ | 0.03 % |
| 302 | Genmab A/S | 1,922 | 503.9K $ | 0.03 % |
| 303 | SBM Offshore NV | 12,834 | 489.1K $ | 0.03 % |
| 304 | Yara International ASA | 8,769 | 476.2K $ | 0.03 % |
| 305 | Informa PLC | 43,692 | 474.6K $ | 0.03 % |
| 306 | Fujikura Ltd | 15,800 | 470.9K $ | 0.03 % |
| 307 | Konecranes Oyj | 13,686 | 451.6K $ | 0.03 % |
| 308 | Mitsubishi Corp | 13,600 | 430.1K $ | 0.03 % |
| 309 | MatsukiyoCocokara & Co | 30,100 | 429.7K $ | 0.03 % |
| 310 | Suzuki Motor Corp | 34,500 | 427.3K $ | 0.03 % |
| 311 | Klepierre SA | 10,220 | 416.9K $ | 0.03 % |
| 312 | LONDONMETRIC PROPERTY PLC | 159,617 | 405.9K $ | 0.02 % |
| 313 | MTU Aero Engines AG | 1,098 | 400.6K $ | 0.02 % |
| 314 | GEA Group AG | 5,864 | 378K $ | 0.02 % |
| 315 | Daiwa House Industry Co Ltd | 12,600 | 342.7K $ | 0.02 % |
| 316 | Asahi Group Holdings Ltd | 34,600 | 330.2K $ | 0.02 % |
| 317 | Babcock International Group PLC | 22,124 | 326.5K $ | 0.02 % |
| 318 | Alibaba Group Holding Ltd | 76 | 1.2K $ | 0.00 % |
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