Holdings of Victory Pioneer International Equity Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.7B $ in equities, 94.2 %
- Positions
- 50 in 16 countries
- Top ten
- 35.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 551,861 | 82.9M $ | 4.56 % |
| 2 | RWE AG | 1,082,315 | 69.7M $ | 3.84 % |
| 3 | Sumitomo Mitsui Financial Group Inc | 1,829,700 | 68.5M $ | 3.77 % |
| 4 | Mitsubishi Electric Corp | 1,694,500 | 64.7M $ | 3.56 % |
| 5 | Fuji Electric Co Ltd | 722,600 | 64.1M $ | 3.53 % |
| 6 | Barrick Mining Corp | 1,220,400 | 61.9M $ | 3.41 % |
| 7 | Bank of Ireland Group PLC | 2,876,918 | 56.3M $ | 3.10 % |
| 8 | Taisei Corp | 432,200 | 56.1M $ | 3.09 % |
| 9 | Ashtead Group PLC | 778,265 | 56M $ | 3.08 % |
| 10 | CRH PLC | 468,604 | 55.5M $ | 3.05 % |
| 11 | Buzzi SpA | 894,333 | 51.4M $ | 2.83 % |
| 12 | Lonza Group AG | 71,594 | 50M $ | 2.75 % |
| 13 | FinecoBank Banca Fineco SpA | 2,089,633 | 48.9M $ | 2.69 % |
| 14 | Hoya Corp | 249,900 | 45.1M $ | 2.48 % |
| 15 | Taiwan Semiconductor Manufacturing Co Ltd | 703,000 | 44.2M $ | 2.43 % |
| 16 | FUJIFILM Holdings Corp | 2,111,000 | 43.8M $ | 2.41 % |
| 17 | Danske Bank A/S | 797,691 | 41.7M $ | 2.29 % |
| 18 | Banco de Sabadell SA | 10,626,883 | 39.6M $ | 2.18 % |
| 19 | Siemens AG | 135,060 | 39.5M $ | 2.17 % |
| 20 | Sanofi SA | 391,656 | 38M $ | 2.09 % |
| 21 | Persimmon PLC | 1,863,966 | 37.8M $ | 2.08 % |
| 22 | Tesco PLC | 5,825,162 | 37.6M $ | 2.07 % |
| 23 | KB Financial Group Inc | 316,016 | 34.9M $ | 1.92 % |
| 24 | Kerry Group PLC | 375,068 | 33.4M $ | 1.84 % |
| 25 | thyssenkrupp AG | 2,586,482 | 32.2M $ | 1.77 % |
| 26 | Shimamura Co Ltd | 1,362,400 | 31.4M $ | 1.73 % |
| 27 | Hensoldt AG | 338,641 | 29.8M $ | 1.64 % |
| 28 | Jungheinrich AG | 772,570 | 29.2M $ | 1.61 % |
| 29 | ABN AMRO Bank NV | 866,794 | 29.1M $ | 1.60 % |
| 30 | Holcim AG | 272,405 | 25.1M $ | 1.38 % |
| 31 | Sony Group Corp | 1,031,700 | 23.8M $ | 1.31 % |
| 32 | Advanced Micro Devices Inc | 114,746 | 23M $ | 1.26 % |
| 33 | Nitori Holdings Co Ltd | 1,105,800 | 22.2M $ | 1.22 % |
| 34 | Capgemini SE | 170,607 | 21.5M $ | 1.19 % |
| 35 | Nexi SpA | 5,136,238 | 21.1M $ | 1.16 % |
| 36 | Anheuser-Busch InBev SA/NV | 235,317 | 19.1M $ | 1.05 % |
| 37 | Schneider Electric SE | 54,731 | 17.7M $ | 0.98 % |
| 38 | Grupo Financiero Banorte SAB de CV | 1,541,000 | 17.6M $ | 0.97 % |
| 39 | Standard Chartered PLC | 691,374 | 17M $ | 0.94 % |
| 40 | Teck Resources Ltd | 266,859 | 15.7M $ | 0.86 % |
| 41 | AIXTRON SE | 478,348 | 15.6M $ | 0.86 % |
| 42 | Edenred SE | 641,588 | 14.8M $ | 0.81 % |
| 43 | UniCredit SpA | 164,096 | 13.8M $ | 0.76 % |
| 44 | Seven & i Holdings Co Ltd | 942,600 | 13.2M $ | 0.73 % |
| 45 | UBS Group AG | 317,255 | 13.2M $ | 0.73 % |
| 46 | Inpex Corp | 437,200 | 10.7M $ | 0.59 % |
| 47 | LVMH Moet Hennessy Louis Vuitton SE | 15,018 | 9.6M $ | 0.53 % |
| 48 | Tkms AG& Co KGaA | 72,724 | 8.2M $ | 0.45 % |
| 49 | BNP Paribas SA | 70,973 | 8M $ | 0.44 % |
| 50 | Subaru Corp | 410,900 | 7.8M $ | 0.43 % |
Sector breakdown
- Financials 9.1 %
- Technology 8.8 %
- Materials 8.3 %
- Industrials 7.1 %
- Health care 4.9 %
- Utilities 4.1 %
- Communication 1.4 %
- Consumer staples 1.1 %
- Consumer discretionary 0.6 %
- Unattributed 54.7 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 37.8 %
- JPY 26.4 %
- GBP 8.7 %
- KRW 6.9 %
- USD 5.5 %
- CHF 5.2 %
- CAD 3.6 %
- TWD 2.6 %
- DKK 2.4 %
- MXN 1.0 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 26.4 %
- Germany 13.1 %
- United Kingdom 8.7 %
- Italy 7.9 %
- South Korea 6.9 %
- France 6.4 %
- Ireland 5.2 %
- Switzerland 5.2 %
- United States 4.6 %
- Canada 4.5 %
- Taiwan 2.6 %
- Denmark 2.4 %
- Other countries 6.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 12 | 451.4M $ | 26.37 % |
| 2 | Germany | 7 | 224.2M $ | 13.10 % |
| 3 | United Kingdom | 4 | 148.5M $ | 8.68 % |
| 4 | Italy | 4 | 135.2M $ | 7.90 % |
| 5 | South Korea | 2 | 117.8M $ | 6.88 % |
| 6 | France | 6 | 109.6M $ | 6.40 % |
| 7 | Ireland | 2 | 89.6M $ | 5.24 % |
| 8 | Switzerland | 3 | 88.2M $ | 5.15 % |
| 9 | United States | 2 | 78.4M $ | 4.58 % |
| 10 | Canada | 2 | 77.6M $ | 4.54 % |
| 11 | Taiwan | 1 | 44.2M $ | 2.58 % |
| 12 | Denmark | 1 | 41.7M $ | 2.43 % |
Cite this page
Titelia. "Holdings of Victory Pioneer International Equity Fund". https://titelia.com/en/funds/S000089759