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 |
|---|---|---|---|---|
| 201 | Hong Kong & China Gas Co Ltd | 8,685,000 | 7.2M $ | 0.22 % |
| 202 | VIATRIS INC | 448,407 | 7.1M $ | 0.22 % |
| 203 | La-Z-Boy Inc | 177,443 | 7.1M $ | 0.22 % |
| 204 | Medtronic PLC | 90,797 | 7.1M $ | 0.22 % |
| 205 | Xcel Energy Inc | 87,747 | 7M $ | 0.22 % |
| 206 | Telekom Malaysia Bhd | 3,852,100 | 7M $ | 0.22 % |
| 207 | Hon Hai Precision Industry Co Ltd | 880,000 | 7M $ | 0.21 % |
| 208 | CK Infrastructure Holdings Ltd | 915,500 | 7M $ | 0.21 % |
| 209 | Valley National Bancorp | 476,302 | 7M $ | 0.21 % |
| 210 | Porsche Automobil Holding SE | 224,820 | 6.9M $ | 0.21 % |
| 211 | Marzetti Company/The | 60,728 | 6.9M $ | 0.21 % |
| 212 | Amgen Inc | 19,120 | 6.9M $ | 0.21 % |
| 213 | AVIVA PLC | 803,147 | 6.9M $ | 0.21 % |
| 214 | BP PLC | 1,122,948 | 6.9M $ | 0.21 % |
| 215 | LCI Industries | 65,303 | 6.9M $ | 0.21 % |
| 216 | Origin Energy Ltd | 909,617 | 6.9M $ | 0.21 % |
| 217 | Meritage Homes Corp | 82,342 | 6.9M $ | 0.21 % |
| 218 | Phillips 66 | 40,599 | 6.9M $ | 0.21 % |
| 219 | Helmerich & Payne Inc | 208,965 | 6.8M $ | 0.21 % |
| 220 | Tyson Foods Inc | 119,487 | 6.8M $ | 0.21 % |
| 221 | Charoen Pokphand Foods Public Company Limited | 11,570,200 | 6.8M $ | 0.21 % |
| 222 | JAPAN TOBACCO INC | 184,400 | 6.8M $ | 0.21 % |
| 223 | Vodacom Group Ltd | 731,925 | 6.8M $ | 0.21 % |
| 224 | Polaris Inc | 99,338 | 6.8M $ | 0.21 % |
| 225 | Elisa Oyj | 161,631 | 6.8M $ | 0.21 % |
| 226 | Mercedes-Benz Group AG | 134,403 | 6.8M $ | 0.21 % |
| 227 | J & J Snack Foods Corp | 91,717 | 6.7M $ | 0.21 % |
| 228 | Morgan Stanley | 32,207 | 6.7M $ | 0.21 % |
| 229 | Bank Negara Indonesia Persero Tbk PT | 37,903,700 | 6.7M $ | 0.21 % |
| 230 | Canadian Tire Corp Ltd | 48,519 | 6.7M $ | 0.20 % |
| 231 | Redeia Corp SA | 393,054 | 6.7M $ | 0.20 % |
| 232 | Fortescue Ltd | 501,699 | 6.7M $ | 0.20 % |
| 233 | EDP SA | 1,276,162 | 6.7M $ | 0.20 % |
| 234 | Coloplast A/S | 116,950 | 6.7M $ | 0.20 % |
| 235 | Rede D'Or Sao Luiz SA | 989,124 | 6.7M $ | 0.20 % |
| 236 | Bank Rakyat Indonesia Persero Tbk PT | 43,264,500 | 6.6M $ | 0.20 % |
| 237 | Colgate-Palmolive Co | 71,440 | 6.5M $ | 0.20 % |
| 238 | Bank Mandiri Persero Tbk PT | 30,237,600 | 6.5M $ | 0.20 % |
| 239 | MSC Industrial Direct Co Inc | 54,369 | 6.5M $ | 0.20 % |
| 240 | Target Corp | 49,279 | 6.4M $ | 0.20 % |
| 241 | AT&T Inc | 310,727 | 6.4M $ | 0.20 % |
| 242 | Northwest Bancshares Inc | 423,391 | 6.4M $ | 0.20 % |
| 243 | Winmark Corp | 15,114 | 6.4M $ | 0.20 % |
| 244 | Uni-President Enterprises Corp | 2,725,000 | 6.4M $ | 0.20 % |
| 245 | China Petroleum & Chemical Corp | 12,368,000 | 6.3M $ | 0.19 % |
| 246 | WH Group Ltd | 5,957,000 | 6.3M $ | 0.19 % |
| 247 | Bank of Communications Co Ltd | 7,280,000 | 6.3M $ | 0.19 % |
| 248 | Pegatron Corp | 2,368,000 | 6.3M $ | 0.19 % |
| 249 | OGE ENERGY CORP | 127,998 | 6.2M $ | 0.19 % |
| 250 | Atlantic Union Bankshares Corp | 146,649 | 6.2M $ | 0.19 % |
| 251 | Power Grid Corp of India Ltd | 2,046,495 | 6.2M $ | 0.19 % |
| 252 | Qantas Airways Ltd | 841,562 | 6.2M $ | 0.19 % |
| 253 | SITC International Holdings Co Ltd | 1,540,000 | 6.2M $ | 0.19 % |
| 254 | Crescent Energy Co | 629,106 | 6.2M $ | 0.19 % |
| 255 | Automatic Data Processing Inc | 27,559 | 6.2M $ | 0.19 % |
| 256 | Prudential Financial Inc | 56,991 | 6.2M $ | 0.19 % |
| 257 | EOG Resources Inc | 47,227 | 6.1M $ | 0.19 % |
| 258 | Kimberly-Clark de Mexico SAB de CV | 2,757,381 | 6.1M $ | 0.19 % |
| 259 | Turkiye Petrol Rafinerileri AS | 1,253,704 | 6.1M $ | 0.19 % |
| 260 | Publicis Groupe SA | 61,487 | 6.1M $ | 0.19 % |
| 261 | Kuehne + Nagel International AG | 24,666 | 6M $ | 0.18 % |
| 262 | UPM-Kymmene Oyj | 225,591 | 6M $ | 0.18 % |
| 263 | Arca Continental SAB de CV | 498,407 | 6M $ | 0.18 % |
| 264 | Far Eastern New Century Corp | 6,623,000 | 5.9M $ | 0.18 % |
| 265 | Bharat Petroleum Corp Ltd | 1,847,148 | 5.9M $ | 0.18 % |
| 266 | Ally Financial Inc | 128,117 | 5.9M $ | 0.18 % |
| 267 | GERDAU S.A. | 1,458,400 | 5.9M $ | 0.18 % |
| 268 | Upbound Group Inc | 276,293 | 5.9M $ | 0.18 % |
| 269 | First Hawaiian Inc | 198,402 | 5.8M $ | 0.18 % |
| 270 | Pinnacle West Capital Corp | 53,984 | 5.8M $ | 0.18 % |
| 271 | Banner Corp | 86,668 | 5.8M $ | 0.18 % |
| 272 | Realtek Semiconductor Corp | 225,000 | 5.7M $ | 0.18 % |
| 273 | Arkema SA | 90,945 | 5.7M $ | 0.18 % |
| 274 | China Gas Holdings Ltd | 8,671,600 | 5.7M $ | 0.18 % |
| 275 | Power Assets Holdings Ltd | 782,500 | 5.7M $ | 0.17 % |
| 276 | Telkom Indonesia Persero Tbk PT | 42,567,500 | 5.7M $ | 0.17 % |
| 277 | Murphy Oil Corp | 171,966 | 5.6M $ | 0.17 % |
| 278 | Greenbrier Cos Inc/The | 114,154 | 5.6M $ | 0.17 % |
| 279 | Beijing Enterprises Holdings Ltd | 1,628,500 | 5.6M $ | 0.17 % |
| 280 | MILLERKNOLL INC | 271,674 | 5.6M $ | 0.17 % |
| 281 | Carter's Inc | 134,646 | 5.5M $ | 0.17 % |
| 282 | KINGFISHER PLC | 1,464,460 | 5.5M $ | 0.17 % |
| 283 | Permian Resources Corp | 297,354 | 5.5M $ | 0.17 % |
| 284 | Haidilao International Holding Ltd | 4,005,000 | 5.4M $ | 0.17 % |
| 285 | Community Financial System Inc | 80,838 | 5.4M $ | 0.17 % |
| 286 | Postal Savings Bank of China Co Ltd | 9,255,000 | 5.4M $ | 0.17 % |
| 287 | Kesko Oyj | 240,199 | 5.4M $ | 0.16 % |
| 288 | Isuzu Motors Ltd | 403,200 | 5.4M $ | 0.16 % |
| 289 | Koninklijke KPN NV | 1,079,486 | 5.3M $ | 0.16 % |
| 290 | BASF SE | 99,608 | 5.3M $ | 0.16 % |
| 291 | Evonik Industries AG | 292,720 | 5.3M $ | 0.16 % |
| 292 | EAST WEST BANCORP INC | 41,025 | 5.3M $ | 0.16 % |
| 293 | LG Corp | 83,351 | 5.3M $ | 0.16 % |
| 294 | J Sainsbury PLC | 1,236,652 | 5.2M $ | 0.16 % |
| 295 | Keurig Dr Pepper Inc | 159,134 | 5.2M $ | 0.16 % |
| 296 | AIB Group PLC | 441,652 | 5.2M $ | 0.16 % |
| 297 | ConocoPhillips | 49,493 | 5.1M $ | 0.16 % |
| 298 | Strategic Education Inc | 66,925 | 5.1M $ | 0.16 % |
| 299 | Energizer Holdings Inc | 237,594 | 5.1M $ | 0.16 % |
| 300 | Edenred SE | 196,725 | 5.1M $ | 0.15 % |
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