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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | VOLKSWAGEN AKTIENGESELLSCHAFT | 45,669 | 4.7M $ | 0.16 % |
| 302 | First Hawaiian Inc | 189,513 | 4.7M $ | 0.16 % |
| 303 | Carter's Inc | 129,022 | 4.6M $ | 0.16 % |
| 304 | Turkiye Petrol Rafinerileri AS | 793,552 | 4.6M $ | 0.16 % |
| 305 | Banco de Sabadell SA | 1,275,305 | 4.6M $ | 0.16 % |
| 306 | BCE Inc | 178,456 | 4.5M $ | 0.15 % |
| 307 | Fortescue Ltd | 315,107 | 4.5M $ | 0.15 % |
| 308 | Pitney Bowes Inc | 406,865 | 4.5M $ | 0.15 % |
| 309 | LyondellBasell Industries NV | 55,761 | 4.5M $ | 0.15 % |
| 310 | ITC Ltd | 1,468,392 | 4.5M $ | 0.15 % |
| 311 | Grupo Mexico SAB de CV | 417,960 | 4.5M $ | 0.15 % |
| 312 | China Gas Holdings Ltd | 4,844,400 | 4.4M $ | 0.15 % |
| 313 | Coal India Ltd | 922,373 | 4.4M $ | 0.15 % |
| 314 | MGE Energy Inc | 56,790 | 4.4M $ | 0.15 % |
| 315 | Swedbank AB | 128,576 | 4.4M $ | 0.15 % |
| 316 | HD Hyundai Co Ltd | 25,922 | 4.3M $ | 0.15 % |
| 317 | HCL Technologies Ltd | 300,893 | 4.3M $ | 0.15 % |
| 318 | MTN Group Ltd | 366,928 | 4.3M $ | 0.15 % |
| 319 | LG Corp | 75,403 | 4.3M $ | 0.15 % |
| 320 | Indian Oil Corp Ltd | 2,969,214 | 4.3M $ | 0.15 % |
| 321 | China Hongqiao Group Ltd | 939,000 | 4.2M $ | 0.15 % |
| 322 | Wells Fargo & Co | 53,089 | 4.2M $ | 0.14 % |
| 323 | Oil & Natural Gas Corp Ltd | 1,401,700 | 4.2M $ | 0.14 % |
| 324 | Magna International Inc | 75,157 | 4.2M $ | 0.14 % |
| 325 | HP Inc | 217,890 | 4.2M $ | 0.14 % |
| 326 | Sanofi SA | 43,307 | 4.2M $ | 0.14 % |
| 327 | United Community Banks Inc/GA | 132,618 | 4.2M $ | 0.14 % |
| 328 | Arkema SA | 60,758 | 4.2M $ | 0.14 % |
| 329 | TMBTHANACHART BANK PUBLIC COMPANY LIMITED | 58,889,100 | 4.1M $ | 0.14 % |
| 330 | Sylvamo Corp | 97,981 | 4.1M $ | 0.14 % |
| 331 | East West Bancorp Inc | 38,423 | 4.1M $ | 0.14 % |
| 332 | Brightstar Lottery PLC | 318,152 | 4.1M $ | 0.14 % |
| 333 | Best Buy Co Inc | 63,040 | 4M $ | 0.14 % |
| 334 | Publicis Groupe SA | 48,853 | 4M $ | 0.14 % |
| 335 | Omnicom Group Inc | 53,194 | 4M $ | 0.14 % |
| 336 | Sonic Healthcare Ltd | 280,655 | 4M $ | 0.14 % |
| 337 | Bank Rakyat Indonesia Persero Tbk PT | 19,777,200 | 4M $ | 0.14 % |
| 338 | Bidvest Group Ltd | 292,605 | 3.9M $ | 0.14 % |
| 339 | Keurig Dr Pepper Inc | 149,174 | 3.9M $ | 0.13 % |
| 340 | Polaris Inc | 71,458 | 3.9M $ | 0.13 % |
| 341 | Sime Darby Bhd | 6,891,300 | 3.9M $ | 0.13 % |
| 342 | Bayerische Motoren Werke AG | 41,350 | 3.8M $ | 0.13 % |
| 343 | Bharat Petroleum Corp Ltd | 1,270,069 | 3.8M $ | 0.13 % |
| 344 | Mondi PLC | 335,545 | 3.8M $ | 0.13 % |
| 345 | MillerKnoll Inc | 259,885 | 3.8M $ | 0.13 % |
| 346 | Energizer Holdings Inc | 227,201 | 3.7M $ | 0.13 % |
| 347 | Guangdong Investment Ltd | 3,716,000 | 3.7M $ | 0.13 % |
| 348 | Bank Mandiri Persero Tbk PT | 13,132,500 | 3.7M $ | 0.13 % |
| 349 | Galp Energia SGPS SA | 153,401 | 3.7M $ | 0.13 % |
| 350 | The Siam Cement Public Company Limited | 571,800 | 3.6M $ | 0.13 % |
| 351 | Alamtri Resources Indonesia Tbk PT | 23,858,000 | 3.6M $ | 0.13 % |
| 352 | Ultrapar Participacoes SA | 637,500 | 3.5M $ | 0.12 % |
| 353 | GAIL India Ltd | 2,401,577 | 3.5M $ | 0.12 % |
| 354 | LKQ Corp | 119,425 | 3.5M $ | 0.12 % |
| 355 | MediaTek Inc | 73,000 | 3.5M $ | 0.12 % |
| 356 | Astellas Pharma Inc | 214,200 | 3.5M $ | 0.12 % |
| 357 | Cohen & Steers Inc | 55,784 | 3.5M $ | 0.12 % |
| 358 | Naturgy Energy Group SA | 115,893 | 3.5M $ | 0.12 % |
| 359 | Edenred SE | 173,104 | 3.4M $ | 0.12 % |
| 360 | Mitsubishi Chemical Group Corp. | 589,400 | 3.4M $ | 0.12 % |
| 361 | Nippon Steel Corp. | 931,300 | 3.4M $ | 0.12 % |
| 362 | NMDC Ltd | 4,088,425 | 3.3M $ | 0.11 % |
| 363 | Compal Electronics Inc | 3,797,000 | 3.3M $ | 0.11 % |
| 364 | Caixa Seguridade Participacoes S/A | 915,174 | 3.2M $ | 0.11 % |
| 365 | Moelis & Co | 56,033 | 3.2M $ | 0.11 % |
| 366 | Doosan Bobcat Inc | 81,052 | 3.2M $ | 0.11 % |
| 367 | China Merchants Bank Co Ltd | 495,000 | 3.1M $ | 0.11 % |
| 368 | WPP PLC | 1,004,642 | 3.1M $ | 0.11 % |
| 369 | Bank Negara Indonesia Persero Tbk PT | 13,992,200 | 3.1M $ | 0.11 % |
| 370 | Tata Consultancy Services Ltd | 123,644 | 3.1M $ | 0.11 % |
| 371 | Constellation Brands Inc | 20,539 | 3.1M $ | 0.11 % |
| 372 | Genuine Parts Co | 28,423 | 3M $ | 0.10 % |
| 373 | Realtek Semiconductor Corp | 197,000 | 3M $ | 0.10 % |
| 374 | Dana Inc | 87,353 | 2.9M $ | 0.10 % |
| 375 | Ping An Insurance Group Co of China Ltd | 379,500 | 2.9M $ | 0.10 % |
| 376 | Blackstone Inc | 25,370 | 2.9M $ | 0.10 % |
| 377 | Mosaic Co/The | 113,691 | 2.9M $ | 0.10 % |
| 378 | SFL Corp Ltd | 265,646 | 2.9M $ | 0.10 % |
| 379 | Winnebago Industries Inc | 91,953 | 2.8M $ | 0.10 % |
| 380 | General Mills, Inc. | 76,195 | 2.8M $ | 0.10 % |
| 381 | Monro Inc | 175,970 | 2.8M $ | 0.10 % |
| 382 | Texas Instruments Inc | 13,233 | 2.6M $ | 0.09 % |
| 383 | Hindustan Petroleum Corp Ltd | 715,321 | 2.5M $ | 0.09 % |
| 384 | Insperity Inc | 92,651 | 2.5M $ | 0.09 % |
| 385 | First Horizon Corp | 108,171 | 2.5M $ | 0.08 % |
| 386 | Apogee Enterprises Inc | 71,526 | 2.4M $ | 0.08 % |
| 387 | AES Corp/The | 167,777 | 2.4M $ | 0.08 % |
| 388 | Svenska Handelsbanken AB | 169,008 | 2.2M $ | 0.08 % |
| 389 | Federal Agricultural Mortgage Corp | 14,678 | 2.2M $ | 0.07 % |
| 390 | United Microelectronics Corp | 1,207,000 | 2.2M $ | 0.07 % |
| 391 | UnitedHealth Group Inc | 7,738 | 2.1M $ | 0.07 % |
| 392 | Dine Brands Global Inc | 78,724 | 2.1M $ | 0.07 % |
| 393 | Webster Financial Corp | 29,402 | 2M $ | 0.07 % |
| 394 | Oxford Industries Inc | 46,100 | 1.8M $ | 0.06 % |
| 395 | Stellantis NV | 245,421 | 1.8M $ | 0.06 % |
| 396 | Canadian Utilities Ltd | 49,302 | 1.7M $ | 0.06 % |
| 397 | Steven Madden Ltd | 49,978 | 1.7M $ | 0.06 % |
| 398 | Herc Holdings Inc | 12,965 | 1.3M $ | 0.04 % |
| 399 | Alight Inc | 1,583,263 | 922.6K $ | 0.03 % |
| 400 | Kumba Iron Ore Ltd | 16,539 | 314.1K $ | 0.01 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 192 | 1.3B $ | 48.11 % |
| 2 | Hong Kong SAR China | 23 | 143.5M $ | 5.45 % |
| 3 | Brazil | 13 | 116.5M $ | 4.42 % |
| 4 | Taiwan | 17 | 103.3M $ | 3.92 % |
| 5 | France | 13 | 97.6M $ | 3.71 % |
| 6 | United Kingdom | 15 | 86.4M $ | 3.28 % |
| 7 | Canada | 11 | 74.6M $ | 2.83 % |
| 8 | Italy | 8 | 64.8M $ | 2.46 % |
| 9 | India | 13 | 58.2M $ | 2.21 % |
| 10 | Thailand | 5 | 45M $ | 1.71 % |
| 11 | Spain | 6 | 42.7M $ | 1.62 % |
| 12 | Netherlands | 6 | 42.6M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Victory Market Neutral Income Fund". https://titelia.com/en/funds/S000037769