Titelia

Holdings of Victory Market Neutral Income Fund

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

Net assets
2.9B $ including 2.6B $ in equities, 90.3 %
Positions
403 in 40 countries
Top ten
5.0 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1ORLEN SA 479,92517.4M $0.60 %
2New Jersey Resources Corp 292,50816.1M $0.55 %
3Spire Inc 165,38215M $0.51 %
4SCB X PUBLIC COMPANY LIMITED 3,393,10014.9M $0.51 %
5Portland General Electric Co 279,75514.8M $0.51 %
6Ambev SA 4,876,70014.4M $0.49 %
7Orange SA 696,45314.3M $0.49 %
8Vale SA 873,10013.9M $0.48 %
9Eni SpA 464,70713.2M $0.45 %
10Engie SA 409,42113.2M $0.45 %
11ONE Gas Inc 150,87113M $0.45 %
12American States Water Co 166,96912.6M $0.43 %
13NiSource Inc 270,22312.6M $0.43 %
14Taiwan Mobile Co Ltd 3,667,00012.5M $0.43 %
15Tenaga Nasional Bhd 3,554,60012.3M $0.42 %
16BB Seguridade Participacoes SA 1,805,50012.1M $0.42 %
17Evergy Inc 147,55012.1M $0.41 %
18Repsol SA 423,13511.9M $0.41 %
19Verizon Communications Inc 235,17311.8M $0.40 %
20Johnson & Johnson 48,12011.8M $0.40 %
21PTT Public Company Limited 11,063,80011.8M $0.40 %
22TIM SA/Brazil 2,171,30011.5M $0.39 %
23Standard Bank Group Ltd 617,11711.2M $0.38 %
24Avista Corp 277,71611.1M $0.38 %
25Black Hills Corp 157,18810.9M $0.37 %
26TotalEnergies SE 118,28710.9M $0.37 %
27Astra International Tbk PT 29,128,70010.8M $0.37 %
28Vibra Energia SA 1,750,60610.7M $0.37 %
29OMV AG 146,01810.7M $0.37 %
30Koninklijke KPN NV 1,913,46410.7M $0.37 %
31FirstEnergy Corp 208,50010.6M $0.36 %
32KT&G Corp 97,95610.5M $0.36 %
33PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 2,176,70010.5M $0.36 %
34DHT Holdings Inc 569,51510.4M $0.36 %
35Enbridge Inc 190,51110.3M $0.35 %
36Williams Cos Inc/The 141,35410.3M $0.35 %
37Endesa SA 245,47110.3M $0.35 %
38Banco do Brasil SA 2,299,40010.2M $0.35 %
39Absa Group Ltd 705,98510.2M $0.35 %
40Poste Italiane SpA 417,9649.8M $0.34 %
41NN Group NV 125,7009.8M $0.34 %
42Exxon Mobil Corp 57,1889.7M $0.33 %
43Buckle Inc/The 192,3069.7M $0.33 %
44California Water Service Group 213,0959.7M $0.33 %
45California Resources Corp 138,9659.6M $0.33 %
46Southwest Gas Holdings Inc 110,5539.6M $0.33 %
47China Shenhua Energy Co Ltd 1,622,5009.6M $0.33 %
48DNB Bank ASA 306,5359.6M $0.33 %
49British American Tobacco PLC 165,3179.6M $0.33 %
50Kinder Morgan, Inc. 284,2529.5M $0.33 %
51Telia Company AB 1,852,7139.5M $0.33 %
52Philip Morris International Inc. 57,3769.5M $0.33 %
53Duke Energy Corp 72,2999.5M $0.32 %
54State Street Corp 74,7409.5M $0.32 %
55Fulton Financial Corp 462,0089.4M $0.32 %
56Golar LNG Ltd 173,6319.4M $0.32 %
57SM Energy Co 300,0849.4M $0.32 %
58Bouygues SA 160,8419.3M $0.32 %
59PetroChina Co Ltd 6,696,0009.2M $0.32 %
60Archer-Daniels-Midland Co 125,6079.1M $0.31 %
61BOC Hong Kong Holdings Ltd 1,654,5009.1M $0.31 %
62Magnolia Oil & Gas Corp 289,0749.1M $0.31 %
63Imperial Brands PLC 224,6689.1M $0.31 %
64Archrock Inc 261,1829.1M $0.31 %
65Emera Inc 174,7879.1M $0.31 %
66Spectrum Brands Holdings Inc 122,7419M $0.31 %
67Enel SpA 821,0879M $0.31 %
68H2O America 152,6839M $0.31 %
69Santander Bank Polska SA 56,1418.9M $0.31 %
70Grupo Financiero Banorte SAB de CV 802,2488.9M $0.31 %
71Eva Airways Corp 8,221,0008.9M $0.30 %
72Citizens Financial Group Inc 146,8488.8M $0.30 %
73Southern Co/The 91,0138.8M $0.30 %
74Hero MotoCorp Ltd 162,0918.8M $0.30 %
75Petroleo Brasileiro S.A. (Petrobras) 929,0008.7M $0.30 %
76Korn Ferry 137,8708.7M $0.30 %
77Oversea-Chinese Banking Corp Ltd 502,2008.6M $0.30 %
78Exelon Corp 174,3928.5M $0.29 %
79Kennametal Inc 236,4578.5M $0.29 %
80China CITIC Bank Corp Ltd 8,424,0008.5M $0.29 %
81Kodiak Gas Services Inc 145,9498.5M $0.29 %
82Keyera Corp 219,1778.5M $0.29 %
83Colgate-Palmolive Co 99,3018.5M $0.29 %
84WEC Energy Group Inc 73,0058.5M $0.29 %
85AT&T Inc 290,9938.4M $0.29 %
86Independent Bank Corp 112,1508.4M $0.29 %
87Lockheed Martin Corp 13,9268.4M $0.29 %
88Principal Financial Group Inc 92,9918.4M $0.29 %
89ASR Nederland NV 121,5448.4M $0.29 %
90Companhia Energetica de Minas Gerais - CEMIG 3,429,4008.3M $0.29 %
91Telenor ASA 472,6868.3M $0.29 %
92ASE Technology Holding Co Ltd 757,0008.3M $0.29 %
93Ageas SA/NV 112,7748.3M $0.28 %
94CEZ AS 146,3558.3M $0.28 %
95Brookfield Infrastructure Corp 208,9538.3M $0.28 %
96Northwest Natural Holding Co 155,1328.3M $0.28 %
97Otter Tail Corp 94,0138.3M $0.28 %
98Snam SpA 1,088,6318.2M $0.28 %
99FDJ UNITED 280,1108.2M $0.28 %
100Terna - Rete Elettrica Nazionale 720,1288.2M $0.28 %

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Sector breakdown

  • Utilities 6.7 %
  • Energy 6.1 %
  • Financials 4.6 %
  • Consumer staples 4.1 %
  • Health care 3.1 %
  • Industrials 1.7 %
  • Communication 1.7 %
  • Materials 1.4 %
  • Consumer discretionary 0.9 %
  • Technology 0.9 %
  • Unattributed 68.9 %

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

Currency breakdown

  • USD 50.3 %
  • EUR 12.4 %
  • HKD 6.3 %
  • BRL 4.4 %
  • TWD 3.9 %
  • GBP 3.1 %
  • CAD 2.7 %
  • INR 2.2 %
  • THB 1.7 %
  • IDR 1.4 %
  • MXN 1.4 %
  • ZAR 1.3 %
  • PLN 1.3 %
  • KRW 1.3 %
  • JPY 1.2 %
  • SEK 0.9 %
  • MYR 0.8 %
  • AUD 0.7 %
  • NOK 0.7 %
  • SGD 0.6 %
  • CZK 0.3 %
  • CLP 0.3 %
  • DKK 0.3 %
  • CHF 0.2 %
  • TRY 0.2 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 48.1 %
  • Hong Kong SAR China 5.4 %
  • Brazil 4.4 %
  • Taiwan 3.9 %
  • France 3.7 %
  • United Kingdom 3.3 %
  • Canada 2.8 %
  • Italy 2.5 %
  • India 2.2 %
  • Thailand 1.7 %
  • Spain 1.6 %
  • Netherlands 1.6 %
  • Other countries 18.7 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States1921.3B $48.11 %
2Hong Kong SAR China23143.5M $5.45 %
3Brazil13116.5M $4.42 %
4Taiwan17103.3M $3.92 %
5France1397.6M $3.71 %
6United Kingdom1586.4M $3.28 %
7Canada1174.6M $2.83 %
8Italy864.8M $2.46 %
9India1358.2M $2.21 %
10Thailand545M $1.71 %
11Spain642.7M $1.62 %
12Netherlands642.6M $1.62 %
Cite this page

Titelia. "Holdings of Victory Market Neutral Income Fund". https://titelia.com/en/funds/S000037769