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 |
|---|---|---|---|---|
| 401 | RusHydro PJSC | 694,437,000 | 0.1 $ | |
| 402 | Inter RAO UES PJSC | 128,274,200 | 0 $ | |
| 403 | Evraz PLC | 753,373 | 0 $ |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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