Titelia

Holdings of Victory Global Managed Volatility Fund

Victory Portfolios III · Original filing · Compare with another fund · Report an error

Net assets
372.1M $ including 367.8M $ in equities, 98.8 %
Positions
245 in 27 countries
Top ten
23.4 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
201Fortinet Inc 6,575554.3K $0.15 %
202Asics Corp 19,100542.4K $0.15 %
203Eversource Energy 7,628539.3K $0.14 %
204Charles Schwab Corp/The 5,825533.8K $0.14 %
205Ipsen SA 2,688527.9K $0.14 %
206Safran SA 1,640526.6K $0.14 %
207Bouygues SA 8,749517.3K $0.14 %
208George Weston Ltd 7,131514.7K $0.14 %
209Central Japan Railway Co 21,400513.4K $0.14 %
210Automatic Data Processing Inc 2,399508.4K $0.14 %
211Logitech International SA 4,892483K $0.13 %
212Chubu Electric Power Co Inc 27,600474.7K $0.13 %
213Holcim AG 5,069471.1K $0.13 %
214JD.com Inc 30,150456.8K $0.12 %
215General Dynamics Corp 1,326456.5K $0.12 %
216Bharti Airtel Ltd 22,761455K $0.12 %
217Computershare Ltd 20,408448.3K $0.12 %
218International Consolidated Airlines Group SA 88,485446.3K $0.12 %
219SITC International Holdings Co Ltd 103,000431.3K $0.12 %
220Inpex Corp 16,500430.2K $0.12 %
221Bank Hapoalim BM 15,960428.6K $0.12 %
222Chugai Pharmaceutical Co Ltd 7,600405.3K $0.11 %
223Coles Group Ltd 25,269402.7K $0.11 %
224Schindler Holding AG 1,147401.1K $0.11 %
225KDDI Corp 24,400399.3K $0.11 %
226HCL Technologies Ltd 31,254397.5K $0.11 %
227Vinci SA 2,478374.7K $0.10 %
228Zurich Insurance Group AG 499348K $0.09 %
229Qantas Airways Ltd 55,334338.3K $0.09 %
230Lundin Gold Inc 4,997335.9K $0.09 %
231MercadoLibre Inc 182326.3K $0.09 %
232Barrick Mining Corp 7,903310.5K $0.08 %
233D'ieteren Group 1,481306K $0.08 %
234Bayer AG 6,691300K $0.08 %
235Pop Mart International Group Ltd 14,600297.2K $0.08 %
236Bharat Electronics Ltd 64,110292.7K $0.08 %
237Reckitt Benckiser Group PLC 4,331275.5K $0.07 %
238ANTA Sports Products Ltd 25,800270.3K $0.07 %
239NetEase Inc 11,500269.2K $0.07 %
240NVR Inc 37233.7K $0.06 %
241Dropbox Inc 9,279225.4K $0.06 %
242Tata Consultancy Services Ltd 8,374219.8K $0.06 %
243Kuaishou Technology 38,000211.5K $0.06 %
244Wolters Kluwer NV 2,450191.2K $0.05 %
245Pro Medicus Ltd 1,767173.4K $0.05 %

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Sector breakdown

  • Technology 24.6 %
  • Financials 11.3 %
  • Health care 8.5 %
  • Communication 8.1 %
  • Industrials 7.9 %
  • Materials 5.9 %
  • Consumer discretionary 3.9 %
  • Consumer staples 3.9 %
  • Energy 3.5 %
  • Utilities 3.5 %
  • Unattributed 19.1 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 64.3 %
  • EUR 8.1 %
  • GBP 4.5 %
  • JPY 3.9 %
  • CAD 3.0 %
  • TWD 2.9 %
  • HKD 2.7 %
  • KRW 2.3 %
  • CHF 1.6 %
  • AUD 1.3 %
  • ZAR 0.9 %
  • BRL 0.9 %
  • INR 0.7 %
  • SGD 0.5 %
  • ILS 0.5 %
  • MXN 0.5 %
  • HUF 0.5 %
  • NOK 0.4 %
  • SEK 0.3 %
  • DKK 0.2 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 64.3 %
  • United Kingdom 4.9 %
  • Japan 3.9 %
  • Taiwan 2.9 %
  • Canada 2.8 %
  • Hong Kong SAR China 2.7 %
  • Germany 2.5 %
  • South Korea 2.3 %
  • France 2.2 %
  • Spain 2.0 %
  • Switzerland 1.6 %
  • Australia 1.3 %
  • Other countries 6.6 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States109236.3M $64.25 %
2United Kingdom1518.1M $4.92 %
3Japan1914.5M $3.94 %
4Taiwan410.6M $2.89 %
5Canada1210.3M $2.81 %
6Hong Kong SAR China1310M $2.72 %
7Germany119.2M $2.50 %
8South Korea38.4M $2.28 %
9France98.2M $2.23 %
10Spain67.2M $1.97 %
11Switzerland65.9M $1.61 %
12Australia74.7M $1.29 %
Cite this page

Titelia. "Holdings of Victory Global Managed Volatility Fund". https://titelia.com/en/funds/S000022882