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 13.8 %
- Financials 13.6 %
- Health care 12.8 %
- Energy 6.9 %
- Consumer staples 6.2 %
- Industrials 5.6 %
- Materials 5.5 %
- Utilities 4.1 %
- Consumer discretionary 2.1 %
- Communication 1.3 %
- Unattributed 28.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 66 | 39.2M $ | 49.33 % |
| 2 | JP | 10 | 7.4M $ | 9.35 % |
| 3 | GB | 9 | 5.9M $ | 7.49 % |
| 4 | CA | 7 | 4.8M $ | 6.03 % |
| 5 | ES | 4 | 3.8M $ | 4.81 % |
| 6 | DE | 5 | 3.8M $ | 4.77 % |
| 7 | CH | 4 | 3.4M $ | 4.29 % |
| 8 | FR | 4 | 2.9M $ | 3.60 % |
| 9 | NL | 3 | 1.8M $ | 2.32 % |
| 10 | SG | 2 | 1.5M $ | 1.93 % |
| 11 | HK | 2 | 1.3M $ | 1.70 % |
| 12 | AU | 4 | 1.3M $ | 1.58 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Fujikura Ltd. | 11,100 | 1.9M $ | 2.38 % |
| 2 | Apple Inc | 5,813 | 1.5M $ | 1.93 % |
| 3 | Banco Bilbao Vizcaya Argentaria SA | 64,010 | 1.5M $ | 1.86 % |
| 4 | Cisco Systems, Inc. | 18,436 | 1.5M $ | 1.84 % |
| 5 | Engie SA | 39,867 | 1.4M $ | 1.71 % |
| 6 | HSBC Holdings PLC | 72,113 | 1.3M $ | 1.69 % |
| 7 | Novartis AG | 7,744 | 1.3M $ | 1.63 % |
| 8 | Applied Materials Inc | 3,422 | 1.3M $ | 1.60 % |
| 9 | Kinross Gold Corp | 34,384 | 1.3M $ | 1.59 % |
| 10 | Canadian Imperial Bank of Commerce | 12,344 | 1.2M $ | 1.56 % |
| 11 | KLA Corp | 795 | 1.2M $ | 1.52 % |
| 12 | AbbVie Inc | 5,018 | 1.2M $ | 1.46 % |
| 13 | Lam Research Corp | 4,926 | 1.2M $ | 1.44 % |
| 14 | Johnson & Johnson | 4,552 | 1.1M $ | 1.42 % |
| 15 | Yangzijiang Shipbuilding Holdings Ltd | 327,800 | 1.1M $ | 1.41 % |
| 16 | Roche Holding AG | 2,354 | 1.1M $ | 1.41 % |
| 17 | Heidelberg Materials AG | 4,978 | 1.1M $ | 1.39 % |
| 18 | Koninklijke KPN NV | 191,587 | 1.1M $ | 1.37 % |
| 19 | Tesco PLC | 167,625 | 1.1M $ | 1.36 % |
| 20 | Suncor Energy Inc | 18,982 | 1.1M $ | 1.34 % |
| 21 | Banco Santander SA | 84,517 | 1.1M $ | 1.34 % |
| 22 | Coca-Cola HBC AG | 16,258 | 1.1M $ | 1.32 % |
| 23 | Iberdrola SA | 44,513 | 1.1M $ | 1.32 % |
| 24 | Allianz SE | 2,308 | 1M $ | 1.30 % |
| 25 | Gilead Sciences Inc | 6,802 | 1M $ | 1.27 % |
| 26 | Tokyo Gas Co Ltd | 19,200 | 942.6K $ | 1.18 % |
| 27 | TE Connectivity PLC | 4,079 | 938.8K $ | 1.18 % |
| 28 | Philip Morris International Inc. | 4,706 | 879.2K $ | 1.10 % |
| 29 | Enel SpA | 71,857 | 864K $ | 1.08 % |
| 30 | QUALCOMM Inc | 6,027 | 858K $ | 1.08 % |
| 31 | EOG Resources Inc | 6,910 | 857.4K $ | 1.08 % |
| 32 | Bristol-Myers Squibb Co | 12,738 | 794.5K $ | 1.00 % |
| 33 | Cie de Saint-Gobain SA | 7,824 | 792.8K $ | 0.99 % |
| 34 | WH Group Ltd | 621,000 | 780.7K $ | 0.98 % |
| 35 | Synchrony Financial | 10,709 | 740.1K $ | 0.93 % |
| 36 | Nitto Denko Corp | 31,900 | 739.8K $ | 0.93 % |
| 37 | Steel Dynamics Inc | 3,775 | 729.1K $ | 0.91 % |
| 38 | Lockheed Martin Corp | 1,084 | 713.4K $ | 0.89 % |
| 39 | Goldman Sachs Group Inc/The | 826 | 710K $ | 0.89 % |
| 40 | CF Industries Holdings Inc | 7,121 | 708.8K $ | 0.89 % |
| 41 | Shell PLC | 16,748 | 701.3K $ | 0.88 % |
| 42 | JPMorgan Chase & Co | 2,333 | 700.6K $ | 0.88 % |
| 43 | Altria Group, Inc. | 10,062 | 694.7K $ | 0.87 % |
| 44 | Komatsu Ltd | 14,400 | 691.3K $ | 0.87 % |
| 45 | Tokio Marine Holdings Inc | 16,600 | 689.5K $ | 0.86 % |
| 46 | Deutsche Telekom AG | 17,129 | 687.8K $ | 0.86 % |
| 47 | CH Robinson Worldwide Inc | 3,709 | 687.1K $ | 0.86 % |
| 48 | Koninklijke Ahold Delhaize NV | 13,863 | 685K $ | 0.86 % |
| 49 | NetApp Inc | 6,779 | 671.3K $ | 0.84 % |
| 50 | Sompo Holdings Inc | 16,900 | 670.6K $ | 0.84 % |
| 51 | EMCOR Group Inc | 923 | 668.8K $ | 0.84 % |
| 52 | Fidelity National Financial Inc | 12,078 | 638.7K $ | 0.80 % |
| 53 | Valero Energy Corp | 3,017 | 617.4K $ | 0.77 % |
| 54 | American Financial Group Inc/OH | 4,623 | 614.8K $ | 0.77 % |
| 55 | Galp Energia SGPS SA | 28,116 | 610K $ | 0.77 % |
| 56 | Kimberly-Clark Corp | 5,331 | 594.1K $ | 0.75 % |
| 57 | SBI Holdings Inc | 27,400 | 586.1K $ | 0.74 % |
| 58 | Isuzu Motors Ltd | 30,700 | 572.2K $ | 0.72 % |
| 59 | Techtronic Industries Co Ltd | 35,000 | 566.9K $ | 0.71 % |
| 60 | Merck & Co Inc | 4,545 | 562.8K $ | 0.71 % |
| 61 | Gildan Activewear Inc | 8,192 | 558.4K $ | 0.70 % |
| 62 | Nucor Corp | 3,060 | 541.3K $ | 0.68 % |
| 63 | Devon Energy Corp | 12,350 | 537.6K $ | 0.67 % |
| 64 | Marathon Petroleum Corp | 2,630 | 521.3K $ | 0.65 % |
| 65 | W R Berkley Corp | 7,257 | 520.3K $ | 0.65 % |
| 66 | Eiffage SA | 2,996 | 516.6K $ | 0.65 % |
| 67 | Ameriprise Financial Inc | 1,081 | 508.2K $ | 0.64 % |
| 68 | Deutsche Post AG | 8,611 | 507K $ | 0.64 % |
| 69 | Masco Corp | 7,025 | 503.1K $ | 0.63 % |
| 70 | Packaging Corp of America | 2,139 | 496.5K $ | 0.62 % |
| 71 | Logitech International SA | 5,368 | 492.6K $ | 0.62 % |
| 72 | Holcim AG | 5,357 | 492.6K $ | 0.62 % |
| 73 | Imperial Brands PLC | 10,966 | 491.1K $ | 0.62 % |
| 74 | McKesson Corp | 479 | 473K $ | 0.59 % |
| 75 | Cardinal Health, Inc. | 2,041 | 467.9K $ | 0.59 % |
| 76 | Bank of Ireland Group PLC | 23,666 | 462.5K $ | 0.58 % |
| 77 | Cognizant Technology Solutions Corp. | 7,076 | 455.9K $ | 0.57 % |
| 78 | Origin Energy Ltd | 52,667 | 455.5K $ | 0.57 % |
| 79 | GEA Group AG | 5,776 | 447.8K $ | 0.56 % |
| 80 | Reliance Inc | 1,400 | 441.9K $ | 0.55 % |
| 81 | Cincinnati Financial Corp | 2,647 | 434.1K $ | 0.54 % |
| 82 | Lowe's Cos Inc | 1,607 | 425.2K $ | 0.53 % |
| 83 | Intertek Group PLC | 6,655 | 424K $ | 0.53 % |
| 84 | HP Inc | 22,233 | 422.2K $ | 0.53 % |
| 85 | Colgate-Palmolive Co | 4,250 | 421.3K $ | 0.53 % |
| 86 | PNC Financial Services Group Inc/The | 1,978 | 420K $ | 0.53 % |
| 87 | Oversea-Chinese Banking Corp Ltd | 24,100 | 407.9K $ | 0.51 % |
| 88 | Interactive Brokers Group Inc | 5,720 | 407.2K $ | 0.51 % |
| 89 | Sysco Corp | 4,313 | 393.2K $ | 0.49 % |
| 90 | Ovintiv Inc | 7,769 | 393K $ | 0.49 % |
| 91 | Capital One Financial Corp | 1,998 | 390.9K $ | 0.49 % |
| 92 | Expeditors International of Washington Inc | 2,680 | 388.7K $ | 0.49 % |
| 93 | Canadian Natural Resources Ltd | 8,807 | 385.3K $ | 0.48 % |
| 94 | American Express Co | 1,243 | 384K $ | 0.48 % |
| 95 | Cigna Group/The | 1,318 | 382K $ | 0.48 % |
| 96 | Best Buy Co Inc | 6,114 | 378.9K $ | 0.48 % |
| 97 | Nutrien Ltd | 4,811 | 361.9K $ | 0.45 % |
| 98 | Glencore PLC | 48,514 | 350.5K $ | 0.44 % |
| 99 | Owens Corning | 2,830 | 345.5K $ | 0.43 % |
| 100 | Verizon Communications Inc | 6,817 | 341.8K $ | 0.43 % |