Holdings of Victory Pioneer Global Equity Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 865M $ including 804.6M $ in equities, 93.0 %
- Positions
- 70 in 14 countries
- Top ten
- 31.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 98,078 | 37.3M $ | 4.31 % |
| 2 | Bank of America Corp | 682,127 | 35.2M $ | 4.07 % |
| 3 | SAMSUNG ELECTRONICS CO LTD | 161,546 | 34M $ | 3.93 % |
| 4 | Advanced Micro Devices Inc | 56,992 | 29.4M $ | 3.40 % |
| 5 | Microsoft Corp | 60,786 | 27.4M $ | 3.16 % |
| 6 | CISCO SYSTEMS INC | 217,354 | 26.2M $ | 3.03 % |
| 7 | NVIDIA Corp | 116,386 | 24.6M $ | 2.84 % |
| 8 | CRH PLC | 206,388 | 22.5M $ | 2.60 % |
| 9 | Eversource Energy | 290,661 | 19.8M $ | 2.29 % |
| 10 | Regions Financial Corp | 662,699 | 18.6M $ | 2.15 % |
| 11 | Salesforce Inc | 96,111 | 18.4M $ | 2.12 % |
| 12 | Bank of Ireland Group PLC | 825,059 | 16.8M $ | 1.94 % |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd | 221,000 | 16.6M $ | 1.92 % |
| 14 | Cardinal Health Inc | 84,152 | 16.6M $ | 1.91 % |
| 15 | KB Financial Group Inc | 156,657 | 15.7M $ | 1.81 % |
| 16 | Regal Rexnord Corp | 77,073 | 15.6M $ | 1.80 % |
| 17 | Axcelis Technologies Inc | 98,977 | 14.9M $ | 1.72 % |
| 18 | Fuji Electric Co Ltd | 152,600 | 14.8M $ | 1.71 % |
| 19 | Barrick Mining Corp | 338,980 | 14.4M $ | 1.67 % |
| 20 | Adobe Inc | 55,386 | 14.4M $ | 1.66 % |
| 21 | Hana Financial Group Inc | 187,622 | 14.3M $ | 1.66 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 47,421 | 14.1M $ | 1.63 % |
| 23 | Sanofi SA | 154,588 | 13.5M $ | 1.56 % |
| 24 | Mitsubishi Electric Corp | 323,300 | 13.3M $ | 1.54 % |
| 25 | Hensoldt AG | 117,150 | 12.1M $ | 1.40 % |
| 26 | Newmont Corp | 108,366 | 11.9M $ | 1.38 % |
| 27 | ABN AMRO Bank NV | 291,746 | 11.6M $ | 1.34 % |
| 28 | T-Mobile US Inc | 61,098 | 11.5M $ | 1.32 % |
| 29 | Buzzi SpA | 205,762 | 11.1M $ | 1.28 % |
| 30 | Huntington Bancshares Inc/OH | 650,974 | 10.6M $ | 1.23 % |
| 31 | Elevance Health Inc | 26,931 | 10.6M $ | 1.22 % |
| 32 | QUALCOMM Inc | 39,549 | 9.9M $ | 1.15 % |
| 33 | Hyundai Rotem Co Ltd | 71,060 | 9.5M $ | 1.09 % |
| 34 | HF Sinclair Corp | 132,750 | 9.3M $ | 1.07 % |
| 35 | Everpure Inc | 110,650 | 8.8M $ | 1.02 % |
| 36 | BJ's Wholesale Club Holdings Inc | 98,989 | 8.4M $ | 0.98 % |
| 37 | Grupo Financiero Banorte SAB de CV | 790,600 | 8.2M $ | 0.95 % |
| 38 | FUJIFILM Holdings Corp | 392,900 | 8.2M $ | 0.95 % |
| 39 | KeyCorp | 375,179 | 8M $ | 0.93 % |
| 40 | Sumitomo Mitsui Financial Group Inc | 218,600 | 8M $ | 0.92 % |
| 41 | Citizens Financial Group Inc | 127,413 | 7.9M $ | 0.92 % |
| 42 | eBay Inc | 72,561 | 7.9M $ | 0.92 % |
| 43 | PayPal Holdings Inc | 171,416 | 7.7M $ | 0.89 % |
| 44 | Danske Bank A/S | 140,097 | 7.4M $ | 0.85 % |
| 45 | Range Resources Corp | 188,677 | 7.3M $ | 0.85 % |
| 46 | Uber Technologies Inc | 104,346 | 7.3M $ | 0.85 % |
| 47 | Nexi SpA | 1,774,537 | 7.2M $ | 0.84 % |
| 48 | Bristol-Myers Squibb Co | 125,222 | 7.2M $ | 0.83 % |
| 49 | Willis Towers Watson PLC | 27,333 | 6.8M $ | 0.79 % |
| 50 | MasTec Inc | 17,573 | 6.6M $ | 0.77 % |
| 51 | US Bancorp | 112,111 | 6.1M $ | 0.71 % |
| 52 | Eli Lilly & Co | 4,875 | 5.4M $ | 0.62 % |
| 53 | EMCOR Group Inc | 6,383 | 5.3M $ | 0.61 % |
| 54 | Kerry Group PLC | 61,372 | 5.2M $ | 0.61 % |
| 55 | Persimmon PLC | 343,174 | 5.1M $ | 0.59 % |
| 56 | Ovintiv Inc | 89,688 | 5M $ | 0.58 % |
| 57 | Nitori Holdings Co Ltd | 302,400 | 5M $ | 0.58 % |
| 58 | CELSIUS HOLDINGS INC | 142,081 | 4.7M $ | 0.55 % |
| 59 | Generac Holdings Inc | 16,866 | 4.7M $ | 0.54 % |
| 60 | Airbnb Inc | 32,572 | 4.3M $ | 0.50 % |
| 61 | Union Pacific Corp | 15,831 | 4.2M $ | 0.48 % |
| 62 | AbbVie Inc | 18,617 | 4.1M $ | 0.47 % |
| 63 | Darden Restaurants Inc | 18,822 | 3.8M $ | 0.44 % |
| 64 | Banco de Sabadell SA | 1,125,565 | 3.8M $ | 0.44 % |
| 65 | Pfizer Inc | 138,008 | 3.6M $ | 0.42 % |
| 66 | FirstEnergy Corp | 76,397 | 3.5M $ | 0.41 % |
| 67 | EXPAND ENERGY CORP | 35,544 | 3.3M $ | 0.38 % |
| 68 | Capgemini SE | 26,142 | 3.1M $ | 0.36 % |
| 69 | thyssenkrupp AG | 226,507 | 3.1M $ | 0.36 % |
| 70 | Valero Energy Corp | 7,133 | 1.7M $ | 0.20 % |
Sector breakdown
- Technology 26.7 %
- Financials 15.5 %
- Health care 7.6 %
- Materials 7.2 %
- Communication 6.1 %
- Industrials 4.6 %
- Utilities 2.9 %
- Consumer discretionary 2.0 %
- Energy 1.3 %
- Consumer staples 1.0 %
- Unattributed 25.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 69.2 %
- EUR 10.9 %
- KRW 9.1 %
- JPY 6.1 %
- TWD 2.1 %
- MXN 1.0 %
- DKK 0.9 %
- GBP 0.6 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 66.6 %
- South Korea 9.1 %
- Japan 6.1 %
- Ireland 3.6 %
- Italy 2.3 %
- Taiwan 2.1 %
- France 2.1 %
- Germany 1.9 %
- Canada 1.8 %
- Netherlands 1.4 %
- Mexico 1.0 %
- Denmark 0.9 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 45 | 535.7M $ | 66.57 % |
| 2 | South Korea | 4 | 73.5M $ | 9.13 % |
| 3 | Japan | 5 | 49.2M $ | 6.12 % |
| 4 | Ireland | 3 | 28.8M $ | 3.58 % |
| 5 | Italy | 2 | 18.4M $ | 2.28 % |
| 6 | Taiwan | 1 | 16.6M $ | 2.07 % |
| 7 | France | 2 | 16.6M $ | 2.07 % |
| 8 | Germany | 2 | 15.2M $ | 1.89 % |
| 9 | Canada | 1 | 14.4M $ | 1.79 % |
| 10 | Netherlands | 1 | 11.6M $ | 1.44 % |
| 11 | Mexico | 1 | 8.2M $ | 1.02 % |
| 12 | Denmark | 1 | 7.4M $ | 0.92 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Global Equity Fund". https://titelia.com/en/funds/S000089821