Holdings of Victory Pioneer International Equity Fund

Name: Holdings of Victory Pioneer International Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

Victory Portfolios IV · Original filing · Compare with another fund · Report an error

Net assets: 1.9B $ including 1.8B $ in equities, 91.9 %
Positions: 49 in 15 countries
Top ten: 31.3 % of net assets
Filed on: May 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value	Weight
1	Mitsubishi Electric Corp	1,759,600	72.3M $	3.78 %
2	Fuji Electric Co Ltd	722,600	69.9M $	3.65 %
3	Advanced Micro Devices Inc	119,977	61.9M $	3.24 %
4	SAMSUNG ELECTRONICS CO LTD	287,046	60.5M $	3.16 %
5	Bank of Ireland Group PLC	2,921,708	59.4M $	3.10 %
6	RWE AG	889,904	56.6M $	2.96 %
7	Sunbelt Rentals Holdings Inc	713,049	56M $	2.93 %
8	Sumitomo Mitsui Financial Group Inc	1,489,700	54.4M $	2.84 %
9	Barrick Mining Corp	1,267,500	54.2M $	2.83 %
10	FinecoBank Banca Fineco SpA	2,216,518	54M $	2.82 %
11	Taiwan Semiconductor Manufacturing Co Ltd	698,000	52.6M $	2.75 %
12	CRH PLC	475,900	51.8M $	2.70 %
13	Buzzi SpA	940,911	50.8M $	2.65 %
14	Siemens AG	160,863	50.6M $	2.65 %
15	Capgemini SE	405,124	48.2M $	2.52 %
16	FUJIFILM Holdings Corp	2,269,400	47.3M $	2.47 %
17	Lonza Group AG	72,709	46.4M $	2.43 %
18	Hoya Corp	264,500	44.9M $	2.35 %
19	Tesco PLC	7,459,817	43.1M $	2.25 %
20	Compass Group PLC	1,336,183	43M $	2.25 %
21	Sanofi SA	482,158	42.2M $	2.20 %
22	Banco de Sabadell SA	11,687,984	39.3M $	2.06 %
23	BayCurrent Inc	1,090,300	38.5M $	2.01 %
24	Nexi SpA	8,717,700	35.6M $	1.86 %
25	Hensoldt AG	343,913	35.5M $	1.85 %
26	ABN AMRO Bank NV	880,289	35M $	1.83 %
27	Kerry Group PLC	402,503	34.3M $	1.79 %
28	Shimamura Co Ltd	1,615,200	33.4M $	1.75 %
29	Danske Bank A/S	624,255	32.9M $	1.72 %
30	Hyundai Rotem Co Ltd	204,540	27.2M $	1.42 %
31	KB Financial Group Inc	257,808	25.8M $	1.35 %
32	Holcim AG	257,722	25.5M $	1.33 %
33	Nitori Holdings Co Ltd	1,538,500	25.4M $	1.33 %
34	Jungheinrich Aktiengesellschaft	863,522	25.1M $	1.31 %
35	Inpex Corp	1,048,900	23.8M $	1.24 %
36	Deutsche Telekom AG	681,288	22.9M $	1.20 %
37	Schneider Electric SE	60,958	19.2M $	1.00 %
38	STANDARD CHARTERED PLC	702,138	18.8M $	0.98 %
39	Teck Resources Ltd	282,382	18.7M $	0.98 %
40	ASSOCIATED BRITISH FOODS PLC	651,728	16M $	0.84 %
41	Persimmon PLC	1,017,253	15.2M $	0.80 %
42	Grupo Financiero Banorte SAB de CV	1,443,500	15.1M $	0.79 %
43	SAP SE	80,060	14.5M $	0.76 %
44	Taisei Corp	160,500	14.1M $	0.74 %
45	UBS Group AG	225,117	10.7M $	0.56 %
46	thyssenkrupp AG	754,477	10.3M $	0.54 %
47	UniCredit SpA	111,028	9.6M $	0.50 %
48	LVMH Moet Hennessy Louis Vuitton SE	15,252	8.5M $	0.44 %
49	Tkms AG& Co KGaA	73,856	7.3M $	0.38 %

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Sector breakdown

Industrials 11.3 %
Technology 10.8 %
Materials 7.5 %
Financials 6.8 %
Health care 5.0 %
Utilities 3.2 %
Consumer discretionary 2.9 %
Communication 1.3 %
Unattributed 51.3 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

EUR 37.5 %
JPY 24.1 %
USD 10.0 %
GBP 8.5 %
KRW 6.5 %
CHF 4.7 %
CAD 3.1 %
TWD 3.0 %
DKK 1.9 %
MXN 0.9 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

Japan 24.1 %
Germany 12.7 %
United States 9.7 %
Italy 8.5 %
United Kingdom 7.7 %
France 6.7 %
South Korea 6.5 %
Ireland 5.3 %
Switzerland 4.7 %
Canada 4.1 %
Taiwan 3.0 %
Spain 2.2 %
Other countries 4.7 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	Japan	10	424.1M $	24.12 %
2	Germany	8	222.8M $	12.67 %
3	United States	3	169.7M $	9.65 %
4	Italy	4	149.9M $	8.53 %
5	United Kingdom	5	136.1M $	7.74 %
6	France	4	118M $	6.71 %
7	South Korea	3	113.5M $	6.45 %
8	Ireland	2	93.7M $	5.33 %
9	Switzerland	3	82.7M $	4.70 %
10	Canada	2	72.8M $	4.14 %
11	Taiwan	1	52.6M $	2.99 %
12	Spain	1	39.3M $	2.24 %

Cite this page

Titelia. "Holdings of Victory Pioneer International Equity Fund". https://titelia.com/en/funds/S000089759