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 |
|---|---|---|---|---|
| 101 | Lowe's Cos Inc | 1,607 | 344.5K $ | 0.43 % |
| 102 | Williams-Sonoma Inc | 1,656 | 337.1K $ | 0.42 % |
| 103 | AIRTEL AFRICA PLC | 71,204 | 336.2K $ | 0.42 % |
| 104 | Telefonaktiebolaget LM Ericsson | 25,381 | 331.1K $ | 0.41 % |
| 105 | Nutrien Ltd | 4,811 | 329.5K $ | 0.41 % |
| 106 | Sun Life Financial Inc | 4,577 | 329K $ | 0.41 % |
| 107 | Sysco Corp | 4,313 | 327K $ | 0.41 % |
| 108 | Computershare Ltd | 12,619 | 312.6K $ | 0.39 % |
| 109 | OGE ENERGY CORP | 6,612 | 312.3K $ | 0.39 % |
| 110 | Fujitsu Ltd | 14,500 | 308.9K $ | 0.39 % |
| 111 | Amgen Inc | 908 | 305.8K $ | 0.38 % |
| 112 | Tapestry Inc | 2,002 | 291.2K $ | 0.36 % |
| 113 | BP PLC | 40,298 | 284.6K $ | 0.36 % |
| 114 | QBE Insurance Group Ltd | 16,950 | 275.4K $ | 0.34 % |
| 115 | Owens Corning | 2,187 | 275.2K $ | 0.34 % |
| 116 | Accenture PLC | 1,455 | 272.2K $ | 0.34 % |
| 117 | Shin-Etsu Chemical Co Ltd | 5,400 | 262.2K $ | 0.33 % |
| 118 | NRG ENERGY INC | 1,901 | 254.9K $ | 0.32 % |
| 119 | United Parcel Service Inc | 2,372 | 253.1K $ | 0.32 % |
| 120 | CVS Health Corp | 2,766 | 251.7K $ | 0.31 % |
| 121 | ConocoPhillips | 2,193 | 250K $ | 0.31 % |
| 122 | Repsol SA | 9,647 | 249.1K $ | 0.31 % |
| 123 | Clorox Co/The | 2,483 | 223.5K $ | 0.28 % |
| 124 | Everest Group Ltd | 622 | 201.5K $ | 0.25 % |
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