Holdings of Victory Pioneer Global Equity Fund
Victory Portfolios IV · 71 declared positions · as of Feb 28, 2026
Original filing · Net assets 796.1M $ · Ten largest lines: 34.4 % of the equity sleeve
Sector breakdown
- Technology 18.8 %
- Financials 6.1 %
- Health care 5.4 %
- Materials 5.1 %
- Consumer discretionary 4.9 %
- Communication 4.1 %
- Industrials 2.1 %
- Energy 0.3 %
- Unattributed 53.3 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 63.9 %
- EUR 12.1 %
- KRW 10.7 %
- JPY 7.4 %
- TWD 1.9 %
- GBP 1.8 %
- MXN 1.2 %
- DKK 1.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 60.6 %
- KR 10.7 %
- JP 7.4 %
- IE 4.1 %
- IT 2.6 %
- FR 2.4 %
- DE 2.3 %
- CA 2.2 %
- TW 1.9 %
- GB 1.8 %
- NL 1.3 %
- MX 1.2 %
- Other countries 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 44 | 448.2M $ | 60.56 % |
| KR | 3 | 79.2M $ | 10.70 % |
| JP | 6 | 54.9M $ | 7.41 % |
| IE | 3 | 30.1M $ | 4.06 % |
| IT | 3 | 19.4M $ | 2.62 % |
| FR | 3 | 17.4M $ | 2.36 % |
| DE | 2 | 17.1M $ | 2.31 % |
| CA | 1 | 16M $ | 2.16 % |
| TW | 1 | 13.9M $ | 1.88 % |
| GB | 1 | 13.5M $ | 1.83 % |
| NL | 1 | 9.8M $ | 1.33 % |
| MX | 1 | 9.1M $ | 1.22 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 295,183 | 44.3M $ | 5.57 % |
| Amazon.com Inc | 150,805 | 31.7M $ | 3.98 % |
| Bank of America Corp | 634,348 | 31.6M $ | 3.97 % |
| Alphabet Inc | 98,467 | 30.7M $ | 3.86 % |
| CRH PLC | 196,367 | 23.2M $ | 2.92 % |
| Eversource Energy | 291,814 | 22.2M $ | 2.79 % |
| KB Financial Group Inc | 171,362 | 18.9M $ | 2.38 % |
| Regions Financial Corp | 665,329 | 18.5M $ | 2.33 % |
| Cisco Systems, Inc. | 218,216 | 17.3M $ | 2.18 % |
| Bank of Ireland Group PLC | 828,333 | 16.2M $ | 2.03 % |
| Cardinal Health, Inc. | 70,522 | 16.2M $ | 2.03 % |
| Barrick Mining Corp | 314,631 | 16M $ | 2.01 % |
| Hana Financial Group Inc | 188,366 | 15.9M $ | 2.00 % |
| Fuji Electric Co Ltd | 160,200 | 14.2M $ | 1.78 % |
| Newmont Corp | 108,795 | 14.1M $ | 1.78 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 222,000 | 13.9M $ | 1.75 % |
| Persimmon PLC | 666,933 | 13.5M $ | 1.70 % |
| NVIDIA Corp | 74,448 | 13.2M $ | 1.66 % |
| Regal Rexnord Corp | 57,547 | 12.7M $ | 1.60 % |
| Mitsubishi Electric Corp | 324,600 | 12.4M $ | 1.56 % |
| International Business Machines Corp. | 47,608 | 11.4M $ | 1.44 % |
| State Street Corp | 88,393 | 11.4M $ | 1.43 % |
| Adobe Inc | 42,060 | 11M $ | 1.39 % |
| Buzzi SpA | 191,906 | 11M $ | 1.38 % |
| Hensoldt AG | 117,615 | 10.3M $ | 1.30 % |
| Sanofi SA | 103,825 | 10.1M $ | 1.27 % |
| Advanced Micro Devices Inc | 49,309 | 9.9M $ | 1.24 % |
| ABN AMRO Bank NV | 292,904 | 9.8M $ | 1.23 % |
| Sumitomo Mitsui Financial Group Inc | 262,100 | 9.8M $ | 1.23 % |
| BJ's Wholesale Club Holdings Inc | 99,381 | 9.8M $ | 1.23 % |
| Johnson & Johnson | 37,600 | 9.3M $ | 1.17 % |
| Everpure Inc | 142,669 | 9.2M $ | 1.15 % |
| Grupo Financiero Banorte SAB de CV | 793,700 | 9.1M $ | 1.14 % |
| Axcelis Technologies Inc | 104,607 | 8.6M $ | 1.09 % |
| Willis Towers Watson PLC | 27,441 | 8.4M $ | 1.05 % |
| FUJIFILM Holdings Corp | 394,400 | 8.2M $ | 1.03 % |
| Salesforce Inc | 41,519 | 8.1M $ | 1.02 % |
| Pfizer Inc | 288,099 | 8M $ | 1.00 % |
| PayPal Holdings Inc | 172,096 | 8M $ | 1.00 % |
| Uber Technologies Inc | 104,759 | 7.9M $ | 0.99 % |
| Range Resources Corp | 189,426 | 7.8M $ | 0.98 % |
| United Rentals Inc | 8,839 | 7.4M $ | 0.93 % |
| Danske Bank A/S | 140,653 | 7.3M $ | 0.92 % |
| MasTec Inc | 23,302 | 6.9M $ | 0.87 % |
| thyssenkrupp AG | 539,425 | 6.7M $ | 0.84 % |
| Huntington Bancshares Inc/OH | 382,437 | 6.4M $ | 0.81 % |
| US Bancorp | 112,555 | 6.2M $ | 0.77 % |
| Taisei Corp | 45,700 | 5.9M $ | 0.75 % |
| eBay Inc | 64,589 | 5.9M $ | 0.74 % |
| Citizens Financial Group Inc | 94,498 | 5.7M $ | 0.71 % |
| QUALCOMM Inc | 39,705 | 5.7M $ | 0.71 % |
| Kerry Group PLC | 61,616 | 5.5M $ | 0.69 % |
| HF Sinclair Corp | 106,743 | 5.3M $ | 0.67 % |
| Eli Lilly & Co | 4,578 | 4.8M $ | 0.60 % |
| Ovintiv Inc | 90,044 | 4.6M $ | 0.57 % |
| Generac Holdings Inc | 19,954 | 4.5M $ | 0.56 % |
| Airbnb Inc | 32,701 | 4.4M $ | 0.56 % |
| Nitori Holdings Co Ltd | 216,000 | 4.3M $ | 0.55 % |
| AbbVie Inc | 18,690 | 4.3M $ | 0.54 % |
| Nexi SpA | 1,040,284 | 4.3M $ | 0.54 % |
| Banco de Sabadell SA | 1,130,033 | 4.2M $ | 0.53 % |
| UniCredit SpA | 48,232 | 4.1M $ | 0.51 % |
| Darden Restaurants Inc | 18,896 | 4M $ | 0.51 % |
| Microsoft Corp | 10,014 | 3.9M $ | 0.49 % |
| FirstEnergy Corp | 76,699 | 3.9M $ | 0.49 % |
| Edenred SE | 160,230 | 3.7M $ | 0.46 % |
| BNP Paribas SA | 32,839 | 3.7M $ | 0.46 % |
| Celsius Holdings Inc | 64,273 | 3.4M $ | 0.43 % |
| Bristol-Myers Squibb Co | 55,016 | 3.4M $ | 0.43 % |
| EMCOR Group Inc | 4,548 | 3.3M $ | 0.41 % |
| Valero Energy Corp | 10,218 | 2.1M $ | 0.26 % |