Holdings of Victory Global Equity Income Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 80M $ including 79.5M $ in equities, 99.4 %
- Positions
- 124 in 17 countries
- Top ten
- 17.4 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 17,725 | 2.1M $ | 2.67 % |
| 2 | Banco Bilbao Vizcaya Argentaria SA | 64,010 | 1.5M $ | 1.87 % |
| 3 | JPMorgan Chase & Co | 4,673 | 1.4M $ | 1.75 % |
| 4 | Apple Inc | 4,382 | 1.4M $ | 1.71 % |
| 5 | HSBC HOLDINGS PLC | 72,113 | 1.4M $ | 1.69 % |
| 6 | Canadian Imperial Bank of Commerce | 12,344 | 1.3M $ | 1.69 % |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP | 4,236 | 1.3M $ | 1.58 % |
| 8 | Engie SA | 39,867 | 1.2M $ | 1.54 % |
| 9 | Novartis AG | 7,744 | 1.2M $ | 1.46 % |
| 10 | Suncor Energy Inc | 18,536 | 1.2M $ | 1.45 % |
| 11 | Heidelberg Materials AG | 4,978 | 1.1M $ | 1.38 % |
| 12 | AbbVie Inc | 4,892 | 1.1M $ | 1.33 % |
| 13 | Johnson & Johnson | 4,715 | 1.1M $ | 1.33 % |
| 14 | Banco Santander SA | 84,517 | 1.1M $ | 1.32 % |
| 15 | Verizon Communications Inc | 21,436 | 1M $ | 1.28 % |
| 16 | Allianz SE | 2,308 | 1M $ | 1.28 % |
| 17 | Iberdrola SA | 44,513 | 1M $ | 1.26 % |
| 18 | Koninklijke KPN NV | 191,587 | 997.9K $ | 1.25 % |
| 19 | US Bancorp | 17,991 | 986.8K $ | 1.23 % |
| 20 | Tesco PLC | 167,625 | 971.5K $ | 1.22 % |
| 21 | Roche Holding AG | 2,296 | 966.4K $ | 1.21 % |
| 22 | Yangzijiang Shipbuilding Holdings Ltd | 327,800 | 935.4K $ | 1.17 % |
| 23 | Coca-Cola HBC AG | 16,258 | 932.5K $ | 1.17 % |
| 24 | Gilead Sciences Inc | 6,802 | 914.4K $ | 1.14 % |
| 25 | TE Connectivity PLC | 4,079 | 870.5K $ | 1.09 % |
| 26 | Allstate Corp/The | 4,198 | 865.2K $ | 1.08 % |
| 27 | Goldman Sachs Group Inc/The | 826 | 847.1K $ | 1.06 % |
| 28 | Devon Energy Corp | 18,940 | 842.6K $ | 1.05 % |
| 29 | Philip Morris International Inc | 4,706 | 834.8K $ | 1.04 % |
| 30 | Comcast Corp | 33,406 | 830.8K $ | 1.04 % |
| 31 | STEEL DYNAMICS INC | 3,104 | 807.5K $ | 1.01 % |
| 32 | Enel SpA | 71,857 | 806.3K $ | 1.01 % |
| 33 | AT&T Inc | 31,109 | 771.5K $ | 0.96 % |
| 34 | Tokyo Gas Co Ltd | 19,200 | 767.7K $ | 0.96 % |
| 35 | Synchrony Financial | 10,709 | 765.1K $ | 0.96 % |
| 36 | Nucor Corp | 3,060 | 765K $ | 0.96 % |
| 37 | EMCOR Group Inc | 923 | 763.2K $ | 0.95 % |
| 38 | Valero Energy Corp | 3,017 | 738.6K $ | 0.92 % |
| 39 | Otsuka Corp | 40,600 | 738K $ | 0.92 % |
| 40 | Bristol-Myers Squibb Co | 12,738 | 728.4K $ | 0.91 % |
| 41 | WH Group Ltd | 621,000 | 716.7K $ | 0.90 % |
| 42 | TOKIO MARINE HOLDINGS INC | 16,100 | 715K $ | 0.89 % |
| 43 | Cie de Saint-Gobain SA | 7,824 | 709K $ | 0.89 % |
| 44 | SHELL PLC | 16,748 | 707.6K $ | 0.89 % |
| 45 | Kinross Gold Corp | 23,233 | 705.8K $ | 0.88 % |
| 46 | Marathon Petroleum Corp | 2,821 | 701.8K $ | 0.88 % |
| 47 | Altria Group Inc | 10,062 | 700.1K $ | 0.88 % |
| 48 | Capital One Financial Corp | 3,667 | 689.1K $ | 0.86 % |
| 49 | Zoetis Inc | 8,858 | 688.2K $ | 0.86 % |
| 50 | Merck & Co Inc | 5,535 | 657.1K $ | 0.82 % |
| 51 | Logitech International SA | 5,368 | 652.6K $ | 0.82 % |
| 52 | TJX Cos Inc/The | 4,106 | 635.4K $ | 0.79 % |
| 53 | Sompo Holdings Inc | 16,900 | 624.6K $ | 0.78 % |
| 54 | Galp Energia SGPS SA | 28,116 | 612.7K $ | 0.77 % |
| 55 | American Financial Group Inc/OH | 4,623 | 600.1K $ | 0.75 % |
| 56 | Nitto Denko Corp | 31,900 | 597.9K $ | 0.75 % |
| 57 | Komatsu Ltd | 14,400 | 588.1K $ | 0.74 % |
| 58 | Koninklijke Ahold Delhaize NV | 13,863 | 584.1K $ | 0.73 % |
| 59 | UnitedHealth Group Inc | 1,523 | 579.2K $ | 0.72 % |
| 60 | Deutsche Telekom AG | 17,129 | 575.1K $ | 0.72 % |
| 61 | Lockheed Martin Corp | 1,084 | 575K $ | 0.72 % |
| 62 | Fidelity National Financial Inc | 12,078 | 571.9K $ | 0.72 % |
| 63 | ROYALTY PHARMA PLC | 9,829 | 548.1K $ | 0.69 % |
| 64 | Exxon Mobil Corp | 3,724 | 540.9K $ | 0.68 % |
| 65 | Ross Stores Inc | 2,308 | 534.8K $ | 0.67 % |
| 66 | Cardinal Health Inc | 2,710 | 533.3K $ | 0.67 % |
| 67 | Reliance Inc | 1,400 | 533.1K $ | 0.67 % |
| 68 | EOG Resources Inc | 3,988 | 531.9K $ | 0.67 % |
| 69 | Holcim AG | 5,357 | 527.5K $ | 0.66 % |
| 70 | Techtronic Industries Co Ltd | 35,000 | 519.6K $ | 0.65 % |
| 71 | Deutsche Post AG | 8,611 | 512.8K $ | 0.64 % |
| 72 | Suzuki Motor Corp | 41,200 | 510.3K $ | 0.64 % |
| 73 | MIZRAHI TEFAHOT BANK LTD | 6,557 | 502.9K $ | 0.63 % |
| 74 | SBI Holdings Inc | 27,400 | 501.3K $ | 0.63 % |
| 75 | American Express Co | 1,583 | 501K $ | 0.63 % |
| 76 | Interactive Brokers Group Inc | 5,720 | 497.5K $ | 0.62 % |
| 77 | Masco Corp | 7,025 | 493.5K $ | 0.62 % |
| 78 | Target Corp | 3,882 | 493.3K $ | 0.62 % |
| 79 | Bank of Ireland Group PLC | 23,666 | 489.1K $ | 0.61 % |
| 80 | Ameriprise Financial Inc | 1,081 | 481.8K $ | 0.60 % |
| 81 | Best Buy Co Inc | 6,114 | 476.6K $ | 0.60 % |
| 82 | Intertek Group PLC | 6,655 | 472.9K $ | 0.59 % |
| 83 | Packaging Corp of America | 2,139 | 468.2K $ | 0.59 % |
| 84 | PepsiCo Inc | 3,223 | 464.7K $ | 0.58 % |
| 85 | Cencora Inc | 1,662 | 447.7K $ | 0.56 % |
| 86 | Oversea-Chinese Banking Corp Ltd | 24,100 | 442.5K $ | 0.55 % |
| 87 | PNC Financial Services Group Inc/The | 1,978 | 437.4K $ | 0.55 % |
| 88 | CF Industries Holdings Inc | 3,882 | 436.1K $ | 0.55 % |
| 89 | Ovintiv Inc | 7,769 | 435.4K $ | 0.54 % |
| 90 | Eiffage SA | 2,996 | 433.6K $ | 0.54 % |
| 91 | Expeditors International of Washington Inc | 2,680 | 423.4K $ | 0.53 % |
| 92 | Cincinnati Financial Corp | 2,647 | 416.7K $ | 0.52 % |
| 93 | Edison International | 5,931 | 414.8K $ | 0.52 % |
| 94 | Origin Energy Ltd | 52,667 | 410.9K $ | 0.51 % |
| 95 | IMPERIAL BRANDS PLC | 10,966 | 397.6K $ | 0.50 % |
| 96 | Wolters Kluwer NV | 5,441 | 386.8K $ | 0.48 % |
| 97 | GEA Group AG | 5,776 | 372.3K $ | 0.47 % |
| 98 | Cigna Group/The | 1,318 | 365.6K $ | 0.46 % |
| 99 | McKesson Corp | 479 | 355.6K $ | 0.44 % |
| 100 | FedEx Corp | 839 | 345.5K $ | 0.43 % |
Sector breakdown
- Financials 18.7 %
- Health care 12.7 %
- Materials 8.4 %
- Energy 7.8 %
- Technology 7.1 %
- Utilities 4.7 %
- Consumer staples 4.2 %
- Communication 4.0 %
- Industrials 3.6 %
- Consumer discretionary 3.3 %
- Unattributed 25.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 54.3 %
- EUR 17.2 %
- JPY 7.1 %
- GBP 6.9 %
- CAD 4.9 %
- CHF 4.2 %
- SGD 1.7 %
- HKD 1.6 %
- AUD 1.3 %
- ILS 0.6 %
- SEK 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 53.9 %
- Japan 7.1 %
- United Kingdom 6.9 %
- Canada 4.9 %
- Spain 4.8 %
- Germany 4.5 %
- Switzerland 4.2 %
- France 3.0 %
- Netherlands 2.5 %
- Singapore 1.7 %
- Hong Kong SAR China 1.6 %
- Australia 1.3 %
- Other countries 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 69 | 42.8M $ | 53.92 % |
| 2 | Japan | 10 | 5.6M $ | 7.06 % |
| 3 | United Kingdom | 8 | 5.5M $ | 6.87 % |
| 4 | Canada | 5 | 3.9M $ | 4.87 % |
| 5 | Spain | 4 | 3.8M $ | 4.80 % |
| 6 | Germany | 5 | 3.6M $ | 4.51 % |
| 7 | Switzerland | 4 | 3.3M $ | 4.17 % |
| 8 | France | 3 | 2.4M $ | 2.99 % |
| 9 | Netherlands | 3 | 2M $ | 2.48 % |
| 10 | Singapore | 2 | 1.4M $ | 1.73 % |
| 11 | Hong Kong SAR China | 2 | 1.2M $ | 1.56 % |
| 12 | Australia | 3 | 998.9K $ | 1.26 % |
Cite this page
Titelia. "Holdings of Victory Global Equity Income Fund". https://titelia.com/en/funds/S000050252