Holdings of Victory Market Neutral Income Fund
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 2.9B $ in equities, 89.1 %
- Positions
- 405 in 39 countries
- Top ten
- 4.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ORLEN SA | 529,659 | 17.8M $ | 0.54 % |
| 2 | New Jersey Resources Corp | 306,459 | 17.2M $ | 0.53 % |
| 3 | Ambev SA | 5,384,900 | 17M $ | 0.52 % |
| 4 | SCB X PUBLIC COMPANY LIMITED | 3,596,200 | 16.1M $ | 0.49 % |
| 5 | BB Seguridade Participacoes SA | 2,019,800 | 15.3M $ | 0.47 % |
| 6 | Portland General Electric Co | 293,009 | 15.2M $ | 0.46 % |
| 7 | Taiwan Mobile Co Ltd | 4,092,000 | 15M $ | 0.46 % |
| 8 | Poste Italiane SpA | 449,958 | 14.7M $ | 0.45 % |
| 9 | American States Water Co | 174,765 | 14.4M $ | 0.44 % |
| 10 | Vale SA | 956,400 | 14.4M $ | 0.44 % |
| 11 | Tenaga Nasional Bhd | 3,957,300 | 13.9M $ | 0.43 % |
| 12 | Engie SA | 436,969 | 13.8M $ | 0.42 % |
| 13 | NISOURCE INC | 288,730 | 13.7M $ | 0.42 % |
| 14 | Avista Corp | 334,817 | 13.7M $ | 0.42 % |
| 15 | Evergy Inc | 157,628 | 13.6M $ | 0.42 % |
| 16 | Spire Inc | 173,296 | 13.5M $ | 0.41 % |
| 17 | State Street Corp | 79,779 | 13.5M $ | 0.41 % |
| 18 | Standard Bank Group Ltd | 680,044 | 13.4M $ | 0.41 % |
| 19 | ONE Gas Inc | 172,786 | 13.3M $ | 0.41 % |
| 20 | Black Hills Corp | 178,538 | 13.3M $ | 0.41 % |
| 21 | PTT Public Company Limited | 12,108,000 | 13M $ | 0.40 % |
| 22 | US Bancorp | 212,367 | 12.8M $ | 0.39 % |
| 23 | Orange SA | 670,168 | 12.6M $ | 0.39 % |
| 24 | Progressive Corp/The | 57,609 | 12.6M $ | 0.38 % |
| 25 | Altria Group Inc | 173,977 | 12.5M $ | 0.38 % |
| 26 | Enbridge Inc | 222,356 | 12.1M $ | 0.37 % |
| 27 | NN Group NV | 136,833 | 12M $ | 0.37 % |
| 28 | Eni SpA | 507,648 | 11.9M $ | 0.36 % |
| 29 | KT&G Corp | 107,892 | 11.9M $ | 0.36 % |
| 30 | First BanCorp/Puerto Rico | 452,432 | 11.8M $ | 0.36 % |
| 31 | Fulton Financial Corp | 483,447 | 11.7M $ | 0.36 % |
| 32 | Regions Financial Corp | 385,465 | 11.6M $ | 0.36 % |
| 33 | Kodiak Gas Services Inc | 152,995 | 11.5M $ | 0.35 % |
| 34 | Paychex Inc | 116,074 | 11.4M $ | 0.35 % |
| 35 | Vibra Energia SA | 1,955,195 | 11.3M $ | 0.35 % |
| 36 | Kimberly-Clark Corp | 102,617 | 11.3M $ | 0.34 % |
| 37 | Singapore Airlines Ltd | 1,893,500 | 11.3M $ | 0.34 % |
| 38 | Williams Cos Inc/The | 151,200 | 11.2M $ | 0.34 % |
| 39 | Asia Cement Corp | 10,128,000 | 11.2M $ | 0.34 % |
| 40 | Philip Morris International Inc | 61,217 | 11.1M $ | 0.34 % |
| 41 | Spectrum Brands Holdings Inc | 128,380 | 11M $ | 0.34 % |
| 42 | British American Tobacco PLC | 177,922 | 11M $ | 0.34 % |
| 43 | Citizens Financial Group Inc | 156,718 | 11M $ | 0.34 % |
| 44 | MEDIATEK INC | 80,000 | 10.9M $ | 0.33 % |
| 45 | Absa Group Ltd | 779,517 | 10.9M $ | 0.33 % |
| 46 | California Water Service Group | 223,004 | 10.8M $ | 0.33 % |
| 47 | Associated Banc-Corp | 351,224 | 10.8M $ | 0.33 % |
| 48 | Erste Bank Polska SA | 62,388 | 10.7M $ | 0.33 % |
| 49 | Principal Financial Group Inc | 99,193 | 10.7M $ | 0.33 % |
| 50 | Ford Motor Co | 767,217 | 10.7M $ | 0.33 % |
| 51 | Verizon Communications Inc | 251,041 | 10.6M $ | 0.33 % |
| 52 | Simmons First National Corp | 469,133 | 10.6M $ | 0.33 % |
| 53 | FirstEnergy Corp | 222,660 | 10.6M $ | 0.32 % |
| 54 | Edison International | 141,223 | 10.5M $ | 0.32 % |
| 55 | Fidelity National Financial Inc | 220,756 | 10.4M $ | 0.32 % |
| 56 | Eversource Energy | 144,050 | 10.4M $ | 0.32 % |
| 57 | ABM Industries Inc | 234,075 | 10.4M $ | 0.32 % |
| 58 | United Parcel Service Inc | 96,270 | 10.3M $ | 0.32 % |
| 59 | TIM SA/Brazil | 2,421,600 | 10.3M $ | 0.31 % |
| 60 | SOUTHWEST GAS HOLDINGS INC | 115,699 | 10.3M $ | 0.31 % |
| 61 | Archer-Daniels-Midland Co | 134,009 | 10.2M $ | 0.31 % |
| 62 | Cabot Corp | 112,721 | 10.2M $ | 0.31 % |
| 63 | ONEOK Inc | 117,677 | 10.2M $ | 0.31 % |
| 64 | Enel SpA | 891,149 | 10.2M $ | 0.31 % |
| 65 | Emera Inc | 190,637 | 10.1M $ | 0.31 % |
| 66 | OMV AG | 160,903 | 10.1M $ | 0.31 % |
| 67 | HP Inc | 458,900 | 10.1M $ | 0.31 % |
| 68 | Best Buy Co Inc | 132,495 | 10.1M $ | 0.31 % |
| 69 | ASR Nederland NV | 132,819 | 10M $ | 0.31 % |
| 70 | TotalEnergies SE | 129,701 | 10M $ | 0.31 % |
| 71 | Korn Ferry | 150,117 | 10M $ | 0.31 % |
| 72 | Asustek Computer Inc | 448,000 | 9.9M $ | 0.30 % |
| 73 | HNI Corp | 245,924 | 9.9M $ | 0.30 % |
| 74 | Ageas SA/NV | 124,133 | 9.9M $ | 0.30 % |
| 75 | First Interstate BancSystem Inc | 257,186 | 9.9M $ | 0.30 % |
| 76 | Bouygues SA | 176,612 | 9.9M $ | 0.30 % |
| 77 | DNB Bank ASA | 331,060 | 9.9M $ | 0.30 % |
| 78 | DHT Holdings Inc | 595,129 | 9.8M $ | 0.30 % |
| 79 | Independent Bank Corp | 117,372 | 9.8M $ | 0.30 % |
| 80 | Duke Energy Corp | 77,247 | 9.8M $ | 0.30 % |
| 81 | Telia Co AB | 1,996,114 | 9.7M $ | 0.30 % |
| 82 | Kinder Morgan Inc | 303,871 | 9.7M $ | 0.30 % |
| 83 | H2O America | 159,796 | 9.7M $ | 0.30 % |
| 84 | Sysco Corp | 116,134 | 9.7M $ | 0.30 % |
| 85 | Keyera Corp | 241,347 | 9.7M $ | 0.30 % |
| 86 | Grupo Financiero Banorte SAB de CV | 915,381 | 9.7M $ | 0.30 % |
| 87 | Banco de Chile | 49,150,807 | 9.6M $ | 0.29 % |
| 88 | Artisan Partners Asset Management Inc | 278,019 | 9.6M $ | 0.29 % |
| 89 | Clorox Co/The | 100,428 | 9.6M $ | 0.29 % |
| 90 | ING Groep NV | 302,955 | 9.6M $ | 0.29 % |
| 91 | Provident Financial Services Inc | 404,014 | 9.6M $ | 0.29 % |
| 92 | CEZ AS | 163,139 | 9.5M $ | 0.29 % |
| 93 | Snap-on Inc | 23,712 | 9.5M $ | 0.29 % |
| 94 | Synnex Technology International Corp | 3,303,000 | 9.5M $ | 0.29 % |
| 95 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 2,362,100 | 9.5M $ | 0.29 % |
| 96 | United Bankshares Inc/WV | 204,111 | 9.4M $ | 0.29 % |
| 97 | Southern Co/The | 97,236 | 9.3M $ | 0.28 % |
| 98 | First Merchants Corp | 212,729 | 9.3M $ | 0.28 % |
| 99 | Bank Polska Kasa Opieki SA | 152,333 | 9.3M $ | 0.28 % |
| 100 | Far EasTone Telecommunications Co Ltd | 2,808,000 | 9.3M $ | 0.28 % |
Sector breakdown
- Utilities 6.4 %
- Financials 5.7 %
- Energy 4.3 %
- Consumer staples 3.9 %
- Health care 2.8 %
- Communication 1.6 %
- Industrials 1.6 %
- Materials 1.4 %
- Technology 1.2 %
- Consumer discretionary 0.8 %
- Unattributed 70.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 50.5 %
- EUR 12.8 %
- HKD 5.4 %
- TWD 4.5 %
- BRL 4.4 %
- CAD 2.7 %
- GBP 2.7 %
- INR 2.2 %
- THB 1.7 %
- IDR 1.4 %
- ZAR 1.4 %
- MXN 1.3 %
- PLN 1.3 %
- SEK 1.0 %
- JPY 1.0 %
- AUD 0.9 %
- MYR 0.9 %
- KRW 0.8 %
- DKK 0.7 %
- NOK 0.6 %
- SGD 0.5 %
- CHF 0.4 %
- CLP 0.3 %
- CZK 0.3 %
- TRY 0.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 49.0 %
- Hong Kong SAR China 4.8 %
- Taiwan 4.5 %
- Brazil 4.4 %
- France 3.6 %
- Italy 3.0 %
- United Kingdom 3.0 %
- Canada 2.6 %
- India 2.2 %
- Thailand 1.7 %
- Germany 1.5 %
- Indonesia 1.4 %
- Other countries 18.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 197 | 1.4B $ | 48.96 % |
| 2 | Hong Kong SAR China | 23 | 138.4M $ | 4.75 % |
| 3 | Taiwan | 16 | 130.6M $ | 4.48 % |
| 4 | Brazil | 14 | 128.7M $ | 4.42 % |
| 5 | France | 13 | 105.9M $ | 3.63 % |
| 6 | Italy | 9 | 87.9M $ | 3.02 % |
| 7 | United Kingdom | 14 | 86.3M $ | 2.96 % |
| 8 | Canada | 9 | 76.1M $ | 2.61 % |
| 9 | India | 14 | 65.5M $ | 2.25 % |
| 10 | Thailand | 5 | 50.4M $ | 1.73 % |
| 11 | Germany | 8 | 43M $ | 1.48 % |
| 12 | Indonesia | 7 | 41.8M $ | 1.44 % |
Cite this page
Titelia. "Holdings of Victory Market Neutral Income Fund". https://titelia.com/en/funds/S000037769