Holdings of Victory Global Equity Income Fund
Victory Portfolios III · 124 declared positions · as of Feb 28, 2026
Original filing · Net assets 79.7M $ · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Technology 11.0 %
- Health care 10.6 %
- Financials 9.5 %
- Energy 4.2 %
- Consumer staples 2.5 %
- Utilities 1.3 %
- Communication 1.3 %
- Industrials 1.2 %
- Consumer discretionary 1.2 %
- Materials 0.4 %
- Unattributed 56.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 48.7 %
- EUR 17.9 %
- JPY 9.3 %
- GBP 7.5 %
- CAD 6.7 %
- CHF 4.3 %
- SGD 1.9 %
- HKD 1.7 %
- AUD 1.6 %
- SEK 0.4 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 49.3 %
- JP 9.3 %
- GB 7.5 %
- CA 6.0 %
- ES 4.8 %
- DE 4.8 %
- CH 4.3 %
- FR 3.6 %
- NL 2.3 %
- SG 1.9 %
- HK 1.7 %
- AU 1.6 %
- Other countries 2.8 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 39.2M $ | 49.33 % |
| JP | 10 | 7.4M $ | 9.35 % |
| GB | 9 | 5.9M $ | 7.49 % |
| CA | 7 | 4.8M $ | 6.03 % |
| ES | 4 | 3.8M $ | 4.81 % |
| DE | 5 | 3.8M $ | 4.77 % |
| CH | 4 | 3.4M $ | 4.29 % |
| FR | 4 | 2.9M $ | 3.60 % |
| NL | 3 | 1.8M $ | 2.32 % |
| SG | 2 | 1.5M $ | 1.93 % |
| HK | 2 | 1.3M $ | 1.70 % |
| AU | 4 | 1.3M $ | 1.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Fujikura Ltd. | 11,100 | 1.9M $ | 2.38 % |
| Apple Inc | 5,813 | 1.5M $ | 1.93 % |
| Banco Bilbao Vizcaya Argentaria SA | 64,010 | 1.5M $ | 1.86 % |
| Cisco Systems, Inc. | 18,436 | 1.5M $ | 1.84 % |
| Engie SA | 39,867 | 1.4M $ | 1.71 % |
| HSBC Holdings PLC | 72,113 | 1.3M $ | 1.69 % |
| Novartis AG | 7,744 | 1.3M $ | 1.63 % |
| Applied Materials Inc | 3,422 | 1.3M $ | 1.60 % |
| Kinross Gold Corp | 34,384 | 1.3M $ | 1.59 % |
| Canadian Imperial Bank of Commerce | 12,344 | 1.2M $ | 1.56 % |
| KLA Corp | 795 | 1.2M $ | 1.52 % |
| AbbVie Inc | 5,018 | 1.2M $ | 1.46 % |
| Lam Research Corp | 4,926 | 1.2M $ | 1.44 % |
| Johnson & Johnson | 4,552 | 1.1M $ | 1.42 % |
| Yangzijiang Shipbuilding Holdings Ltd | 327,800 | 1.1M $ | 1.41 % |
| Roche Holding AG | 2,354 | 1.1M $ | 1.41 % |
| Heidelberg Materials AG | 4,978 | 1.1M $ | 1.39 % |
| Koninklijke KPN NV | 191,587 | 1.1M $ | 1.37 % |
| Tesco PLC | 167,625 | 1.1M $ | 1.36 % |
| Suncor Energy Inc | 18,982 | 1.1M $ | 1.34 % |
| Banco Santander SA | 84,517 | 1.1M $ | 1.34 % |
| Coca-Cola HBC AG | 16,258 | 1.1M $ | 1.32 % |
| Iberdrola SA | 44,513 | 1.1M $ | 1.32 % |
| Allianz SE | 2,308 | 1M $ | 1.30 % |
| Gilead Sciences Inc | 6,802 | 1M $ | 1.27 % |
| Tokyo Gas Co Ltd | 19,200 | 942.6K $ | 1.18 % |
| TE Connectivity PLC | 4,079 | 938.8K $ | 1.18 % |
| Philip Morris International Inc. | 4,706 | 879.2K $ | 1.10 % |
| Enel SpA | 71,857 | 864K $ | 1.08 % |
| QUALCOMM Inc | 6,027 | 858K $ | 1.08 % |
| EOG Resources Inc | 6,910 | 857.4K $ | 1.08 % |
| Bristol-Myers Squibb Co | 12,738 | 794.5K $ | 1.00 % |
| Cie de Saint-Gobain SA | 7,824 | 792.8K $ | 0.99 % |
| WH Group Ltd | 621,000 | 780.7K $ | 0.98 % |
| Synchrony Financial | 10,709 | 740.1K $ | 0.93 % |
| Nitto Denko Corp | 31,900 | 739.8K $ | 0.93 % |
| Steel Dynamics Inc | 3,775 | 729.1K $ | 0.91 % |
| Lockheed Martin Corp | 1,084 | 713.4K $ | 0.89 % |
| Goldman Sachs Group Inc/The | 826 | 710K $ | 0.89 % |
| CF Industries Holdings Inc | 7,121 | 708.8K $ | 0.89 % |
| Shell PLC | 16,748 | 701.3K $ | 0.88 % |
| JPMorgan Chase & Co | 2,333 | 700.6K $ | 0.88 % |
| Altria Group, Inc. | 10,062 | 694.7K $ | 0.87 % |
| Komatsu Ltd | 14,400 | 691.3K $ | 0.87 % |
| Tokio Marine Holdings Inc | 16,600 | 689.5K $ | 0.86 % |
| Deutsche Telekom AG | 17,129 | 687.8K $ | 0.86 % |
| CH Robinson Worldwide Inc | 3,709 | 687.1K $ | 0.86 % |
| Koninklijke Ahold Delhaize NV | 13,863 | 685K $ | 0.86 % |
| NetApp Inc | 6,779 | 671.3K $ | 0.84 % |
| Sompo Holdings Inc | 16,900 | 670.6K $ | 0.84 % |
| EMCOR Group Inc | 923 | 668.8K $ | 0.84 % |
| Fidelity National Financial Inc | 12,078 | 638.7K $ | 0.80 % |
| Valero Energy Corp | 3,017 | 617.4K $ | 0.77 % |
| American Financial Group Inc/OH | 4,623 | 614.8K $ | 0.77 % |
| Galp Energia SGPS SA | 28,116 | 610K $ | 0.77 % |
| Kimberly-Clark Corp | 5,331 | 594.1K $ | 0.75 % |
| SBI Holdings Inc | 27,400 | 586.1K $ | 0.74 % |
| Isuzu Motors Ltd | 30,700 | 572.2K $ | 0.72 % |
| Techtronic Industries Co Ltd | 35,000 | 566.9K $ | 0.71 % |
| Merck & Co Inc | 4,545 | 562.8K $ | 0.71 % |
| Gildan Activewear Inc | 8,192 | 558.4K $ | 0.70 % |
| Nucor Corp | 3,060 | 541.3K $ | 0.68 % |
| Devon Energy Corp | 12,350 | 537.6K $ | 0.67 % |
| Marathon Petroleum Corp | 2,630 | 521.3K $ | 0.65 % |
| W R Berkley Corp | 7,257 | 520.3K $ | 0.65 % |
| Eiffage SA | 2,996 | 516.6K $ | 0.65 % |
| Ameriprise Financial Inc | 1,081 | 508.2K $ | 0.64 % |
| Deutsche Post AG | 8,611 | 507K $ | 0.64 % |
| Masco Corp | 7,025 | 503.1K $ | 0.63 % |
| Packaging Corp of America | 2,139 | 496.5K $ | 0.62 % |
| Logitech International SA | 5,368 | 492.6K $ | 0.62 % |
| Holcim AG | 5,357 | 492.6K $ | 0.62 % |
| Imperial Brands PLC | 10,966 | 491.1K $ | 0.62 % |
| McKesson Corp | 479 | 473K $ | 0.59 % |
| Cardinal Health, Inc. | 2,041 | 467.9K $ | 0.59 % |
| Bank of Ireland Group PLC | 23,666 | 462.5K $ | 0.58 % |
| Cognizant Technology Solutions Corp. | 7,076 | 455.9K $ | 0.57 % |
| Origin Energy Ltd | 52,667 | 455.5K $ | 0.57 % |
| GEA Group AG | 5,776 | 447.8K $ | 0.56 % |
| Reliance Inc | 1,400 | 441.9K $ | 0.55 % |
| Cincinnati Financial Corp | 2,647 | 434.1K $ | 0.54 % |
| Lowe's Cos Inc | 1,607 | 425.2K $ | 0.53 % |
| Intertek Group PLC | 6,655 | 424K $ | 0.53 % |
| HP Inc | 22,233 | 422.2K $ | 0.53 % |
| Colgate-Palmolive Co | 4,250 | 421.3K $ | 0.53 % |
| PNC Financial Services Group Inc/The | 1,978 | 420K $ | 0.53 % |
| Oversea-Chinese Banking Corp Ltd | 24,100 | 407.9K $ | 0.51 % |
| Interactive Brokers Group Inc | 5,720 | 407.2K $ | 0.51 % |
| Sysco Corp | 4,313 | 393.2K $ | 0.49 % |
| Ovintiv Inc | 7,769 | 393K $ | 0.49 % |
| Capital One Financial Corp | 1,998 | 390.9K $ | 0.49 % |
| Expeditors International of Washington Inc | 2,680 | 388.7K $ | 0.49 % |
| Canadian Natural Resources Ltd | 8,807 | 385.3K $ | 0.48 % |
| American Express Co | 1,243 | 384K $ | 0.48 % |
| Cigna Group/The | 1,318 | 382K $ | 0.48 % |
| Best Buy Co Inc | 6,114 | 378.9K $ | 0.48 % |
| Nutrien Ltd | 4,811 | 361.9K $ | 0.45 % |
| Glencore PLC | 48,514 | 350.5K $ | 0.44 % |
| Owens Corning | 2,830 | 345.5K $ | 0.43 % |
| Verizon Communications Inc | 6,817 | 341.8K $ | 0.43 % |
| Williams-Sonoma Inc | 1,656 | 340.6K $ | 0.43 % |
| Shin-Etsu Chemical Co Ltd | 8,300 | 326.8K $ | 0.41 % |
| OGE Energy Corp | 6,612 | 324.9K $ | 0.41 % |
| Clorox Co/The | 2,483 | 315.7K $ | 0.40 % |
| UnitedHealth Group Inc | 1,075 | 315.3K $ | 0.40 % |
| Shionogi & Co Ltd | 12,900 | 304.6K $ | 0.38 % |
| Accenture PLC | 1,455 | 303.7K $ | 0.38 % |
| TJX Cos Inc/The | 1,859 | 300.5K $ | 0.38 % |
| Sun Life Financial Inc | 4,577 | 300K $ | 0.38 % |
| Telefonaktiebolaget LM Ericsson | 25,381 | 293.5K $ | 0.37 % |
| Computershare Ltd | 12,619 | 278.2K $ | 0.35 % |
| United Parcel Service Inc | 2,372 | 275.1K $ | 0.34 % |
| QBE Insurance Group Ltd. | 16,950 | 263.2K $ | 0.33 % |
| BP PLC | 40,298 | 261.1K $ | 0.33 % |
| Coles Group Ltd | 17,307 | 253.8K $ | 0.32 % |
| Reckitt Benckiser Group PLC | 2,636 | 232.2K $ | 0.29 % |
| Repsol SA | 9,647 | 218.3K $ | 0.27 % |
| Target Corp | 1,848 | 210.3K $ | 0.26 % |
| Everest Group Ltd | 622 | 208.7K $ | 0.26 % |
| Sanofi SA | 1,923 | 188.1K $ | 0.24 % |
| Western Union Co/The | 18,329 | 176.5K $ | 0.22 % |
| Cenovus Energy Inc | 6,566 | 146.3K $ | 0.18 % |
| Booz Allen Hamilton Holding Corp | 1,341 | 105.7K $ | 0.13 % |
| LyondellBasell Industries NV | 1,218 | 70.1K $ | 0.09 % |