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 |
|---|---|---|---|---|
| 101 | Naturgy Energy Group SA | 294,345 | 9.2M $ | 0.28 % |
| 102 | Terna - Rete Elettrica Nazionale | 784,846 | 9.2M $ | 0.28 % |
| 103 | Bosideng International Holdings Ltd | 16,718,000 | 9.1M $ | 0.28 % |
| 104 | Northwest Natural Holding Co | 185,975 | 9.1M $ | 0.28 % |
| 105 | Hero MotoCorp Ltd | 179,619 | 9.1M $ | 0.28 % |
| 106 | WEC Energy Group Inc | 78,005 | 9.1M $ | 0.28 % |
| 107 | China Shenhua Energy Co Ltd | 1,777,500 | 9.1M $ | 0.28 % |
| 108 | Comcast Corp | 369,170 | 9.1M $ | 0.28 % |
| 109 | Alliant Energy Corp | 118,279 | 9M $ | 0.28 % |
| 110 | Danske Bank A/S | 168,226 | 9M $ | 0.28 % |
| 111 | Archrock Inc | 221,308 | 9M $ | 0.28 % |
| 112 | IMPERIAL BRANDS PLC | 242,279 | 9M $ | 0.27 % |
| 113 | WaFd Inc | 232,497 | 8.9M $ | 0.27 % |
| 114 | Banco BPM SpA | 514,146 | 8.9M $ | 0.27 % |
| 115 | TC Energy Corp | 133,879 | 8.9M $ | 0.27 % |
| 116 | AbbVie Inc | 35,227 | 8.9M $ | 0.27 % |
| 117 | Otter Tail Corp | 98,364 | 8.9M $ | 0.27 % |
| 118 | BANCA MEDIOLANUM SPA | 354,925 | 8.8M $ | 0.27 % |
| 119 | Kontoor Brands Inc | 106,061 | 8.8M $ | 0.27 % |
| 120 | ADMIRAL GROUP PLC | 187,159 | 8.8M $ | 0.27 % |
| 121 | Moelis & Co | 134,113 | 8.8M $ | 0.27 % |
| 122 | Quanta Computer Inc | 749,000 | 8.7M $ | 0.27 % |
| 123 | CLP Holdings Ltd | 933,000 | 8.7M $ | 0.27 % |
| 124 | Red Rock Resorts Inc | 133,873 | 8.7M $ | 0.27 % |
| 125 | Exelon Corp | 186,314 | 8.7M $ | 0.27 % |
| 126 | Pembina Pipeline Corp | 186,513 | 8.6M $ | 0.26 % |
| 127 | Interparfums Inc | 77,027 | 8.6M $ | 0.26 % |
| 128 | Dominion Energy Inc | 125,963 | 8.6M $ | 0.26 % |
| 129 | Grupo Aeroportuario del Sureste SAB de CV | 280,810 | 8.6M $ | 0.26 % |
| 130 | CVB Financial Corp | 380,073 | 8.6M $ | 0.26 % |
| 131 | Snam SpA | 1,184,236 | 8.5M $ | 0.26 % |
| 132 | Bristol-Myers Squibb Co | 148,257 | 8.5M $ | 0.26 % |
| 133 | Kaiser Aluminum Corp | 43,575 | 8.5M $ | 0.26 % |
| 134 | RIO TINTO PLC | 89,969 | 8.5M $ | 0.26 % |
| 135 | Pfizer Inc | 352,691 | 8.5M $ | 0.26 % |
| 136 | Buckle Inc/The | 201,149 | 8.5M $ | 0.26 % |
| 137 | Trinity Industries Inc | 244,872 | 8.5M $ | 0.26 % |
| 138 | Repsol SA | 338,683 | 8.5M $ | 0.26 % |
| 139 | DTE ENERGY COMPANY | 55,503 | 8.5M $ | 0.26 % |
| 140 | Consolidated Edison Inc | 75,342 | 8.3M $ | 0.26 % |
| 141 | Swedbank AB | 223,063 | 8.3M $ | 0.25 % |
| 142 | Merck & Co Inc | 64,499 | 8.3M $ | 0.25 % |
| 143 | PNC Financial Services Group Inc/The | 33,654 | 8.3M $ | 0.25 % |
| 144 | Huntington Bancshares Inc/OH | 466,112 | 8.3M $ | 0.25 % |
| 145 | SM Energy Co | 314,628 | 8.2M $ | 0.25 % |
| 146 | Astra International Tbk PT | 32,363,400 | 8.2M $ | 0.25 % |
| 147 | CaixaBank SA | 577,104 | 8.2M $ | 0.25 % |
| 148 | STANDARD LIFE PLC | 738,042 | 8.2M $ | 0.25 % |
| 149 | China CITIC Bank Corp Ltd | 9,600,000 | 8.1M $ | 0.25 % |
| 150 | CPFL Energia SA | 938,900 | 8.1M $ | 0.25 % |
| 151 | Companhia Energetica de Minas Gerais - CEMIG | 3,862,300 | 8.1M $ | 0.25 % |
| 152 | Intesa Sanpaolo SpA | 1,177,028 | 8.1M $ | 0.25 % |
| 153 | World Kinect Corp | 245,339 | 8.1M $ | 0.25 % |
| 154 | HA Sustainable Infrastructure Capital Inc | 206,839 | 8.1M $ | 0.25 % |
| 155 | CVS Health Corp | 78,010 | 8.1M $ | 0.25 % |
| 156 | International Seaways Inc | 105,224 | 8.1M $ | 0.25 % |
| 157 | Cia Paranaense de Energia - Copel | 2,760,300 | 8M $ | 0.25 % |
| 158 | Greif Inc | 107,827 | 8M $ | 0.25 % |
| 159 | Avient Corp | 217,201 | 8M $ | 0.25 % |
| 160 | Chunghwa Telecom Co Ltd | 1,808,000 | 8M $ | 0.25 % |
| 161 | Itausa SA | 3,088,600 | 8M $ | 0.24 % |
| 162 | Credit Agricole SA | 397,193 | 8M $ | 0.24 % |
| 163 | American Electric Power Co Inc | 57,835 | 7.9M $ | 0.24 % |
| 164 | KeyCorp | 343,024 | 7.9M $ | 0.24 % |
| 165 | Veolia Environnement SA | 189,662 | 7.9M $ | 0.24 % |
| 166 | BNP Paribas SA | 67,563 | 7.9M $ | 0.24 % |
| 167 | PPL Corp | 216,649 | 7.9M $ | 0.24 % |
| 168 | Bank of China Ltd | 12,296,000 | 7.8M $ | 0.24 % |
| 169 | Deutsche Post AG | 128,966 | 7.8M $ | 0.24 % |
| 170 | PetroChina Co Ltd | 7,238,000 | 7.8M $ | 0.24 % |
| 171 | Universal Corp/VA | 149,526 | 7.8M $ | 0.24 % |
| 172 | Omnicom Group Inc | 106,725 | 7.8M $ | 0.24 % |
| 173 | Petroleo Brasileiro S.A. (Petrobras) | 1,058,500 | 7.8M $ | 0.24 % |
| 174 | BCE Inc | 358,079 | 7.7M $ | 0.24 % |
| 175 | John Wiley & Sons Inc | 158,545 | 7.7M $ | 0.24 % |
| 176 | Sonic Healthcare Ltd | 533,766 | 7.7M $ | 0.23 % |
| 177 | United Microelectronics Corp | 1,424,000 | 7.6M $ | 0.23 % |
| 178 | Chesapeake Utilities Corp | 62,134 | 7.6M $ | 0.23 % |
| 179 | FDJ UNITED | 311,173 | 7.6M $ | 0.23 % |
| 180 | Herc Holdings Inc | 52,611 | 7.5M $ | 0.23 % |
| 181 | Darden Restaurants Inc | 36,476 | 7.5M $ | 0.23 % |
| 182 | PepsiCo Inc | 55,438 | 7.5M $ | 0.23 % |
| 183 | Telenor ASA | 523,125 | 7.5M $ | 0.23 % |
| 184 | Bank of Nova Scotia/The | 86,020 | 7.5M $ | 0.23 % |
| 185 | DT MIDSTREAM INC | 50,853 | 7.5M $ | 0.23 % |
| 186 | Banca Monte dei Paschi di Siena SpA | 600,349 | 7.5M $ | 0.23 % |
| 187 | Pitney Bowes Inc | 425,791 | 7.5M $ | 0.23 % |
| 188 | Hasbro Inc | 90,179 | 7.4M $ | 0.23 % |
| 189 | Fifth Third Bancorp | 132,075 | 7.4M $ | 0.23 % |
| 190 | Nordea Bank Abp | 392,275 | 7.4M $ | 0.23 % |
| 191 | Orient Overseas International Ltd | 477,500 | 7.4M $ | 0.23 % |
| 192 | Industrial & Commercial Bank of China Ltd | 9,010,000 | 7.4M $ | 0.23 % |
| 193 | Evolution AB | 106,969 | 7.3M $ | 0.22 % |
| 194 | CMS Energy Corp | 95,903 | 7.3M $ | 0.22 % |
| 195 | MetLife Inc | 86,409 | 7.3M $ | 0.22 % |
| 196 | First Financial Bancorp | 215,900 | 7.3M $ | 0.22 % |
| 197 | Jackson Financial Inc | 71,293 | 7.3M $ | 0.22 % |
| 198 | Cal-Maine Foods Inc | 90,311 | 7.3M $ | 0.22 % |
| 199 | Coca-Cola Co/The | 89,319 | 7.3M $ | 0.22 % |
| 200 | Carrefour SA | 388,587 | 7.2M $ | 0.22 % |
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