Holdings of Victory Pioneer Global Equity Fund
Victory Portfolios IV · Original filing · Compare with another fund · Report an error
- Net assets
- 796.1M $ including 740.1M $ in equities, 93.0 %
- Positions
- 71 in 14 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Samsung Electronics Co Ltd | 295,183 | 44.3M $ | 5.57 % |
| 2 | Amazon.com Inc | 150,805 | 31.7M $ | 3.98 % |
| 3 | Bank of America Corp | 634,348 | 31.6M $ | 3.97 % |
| 4 | Alphabet Inc | 98,467 | 30.7M $ | 3.86 % |
| 5 | CRH PLC | 196,367 | 23.2M $ | 2.92 % |
| 6 | Eversource Energy | 291,814 | 22.2M $ | 2.79 % |
| 7 | KB Financial Group Inc | 171,362 | 18.9M $ | 2.38 % |
| 8 | Regions Financial Corp | 665,329 | 18.5M $ | 2.33 % |
| 9 | Cisco Systems, Inc. | 218,216 | 17.3M $ | 2.18 % |
| 10 | Bank of Ireland Group PLC | 828,333 | 16.2M $ | 2.03 % |
| 11 | Cardinal Health, Inc. | 70,522 | 16.2M $ | 2.03 % |
| 12 | Barrick Mining Corp | 314,631 | 16M $ | 2.01 % |
| 13 | Hana Financial Group Inc | 188,366 | 15.9M $ | 2.00 % |
| 14 | Fuji Electric Co Ltd | 160,200 | 14.2M $ | 1.78 % |
| 15 | Newmont Corp | 108,795 | 14.1M $ | 1.78 % |
| 16 | Taiwan Semiconductor Manufacturing Co Ltd | 222,000 | 13.9M $ | 1.75 % |
| 17 | Persimmon PLC | 666,933 | 13.5M $ | 1.70 % |
| 18 | NVIDIA Corp | 74,448 | 13.2M $ | 1.66 % |
| 19 | Regal Rexnord Corp | 57,547 | 12.7M $ | 1.60 % |
| 20 | Mitsubishi Electric Corp | 324,600 | 12.4M $ | 1.56 % |
| 21 | International Business Machines Corp. | 47,608 | 11.4M $ | 1.44 % |
| 22 | State Street Corp | 88,393 | 11.4M $ | 1.43 % |
| 23 | Adobe Inc | 42,060 | 11M $ | 1.39 % |
| 24 | Buzzi SpA | 191,906 | 11M $ | 1.38 % |
| 25 | Hensoldt AG | 117,615 | 10.3M $ | 1.30 % |
| 26 | Sanofi SA | 103,825 | 10.1M $ | 1.27 % |
| 27 | Advanced Micro Devices Inc | 49,309 | 9.9M $ | 1.24 % |
| 28 | ABN AMRO Bank NV | 292,904 | 9.8M $ | 1.23 % |
| 29 | Sumitomo Mitsui Financial Group Inc | 262,100 | 9.8M $ | 1.23 % |
| 30 | BJ's Wholesale Club Holdings Inc | 99,381 | 9.8M $ | 1.23 % |
| 31 | Johnson & Johnson | 37,600 | 9.3M $ | 1.17 % |
| 32 | Everpure Inc | 142,669 | 9.2M $ | 1.15 % |
| 33 | Grupo Financiero Banorte SAB de CV | 793,700 | 9.1M $ | 1.14 % |
| 34 | Axcelis Technologies Inc | 104,607 | 8.6M $ | 1.09 % |
| 35 | Willis Towers Watson PLC | 27,441 | 8.4M $ | 1.05 % |
| 36 | FUJIFILM Holdings Corp | 394,400 | 8.2M $ | 1.03 % |
| 37 | Salesforce Inc | 41,519 | 8.1M $ | 1.02 % |
| 38 | Pfizer Inc | 288,099 | 8M $ | 1.00 % |
| 39 | PayPal Holdings Inc | 172,096 | 8M $ | 1.00 % |
| 40 | Uber Technologies Inc | 104,759 | 7.9M $ | 0.99 % |
| 41 | Range Resources Corp | 189,426 | 7.8M $ | 0.98 % |
| 42 | United Rentals Inc | 8,839 | 7.4M $ | 0.93 % |
| 43 | Danske Bank A/S | 140,653 | 7.3M $ | 0.92 % |
| 44 | MasTec Inc | 23,302 | 6.9M $ | 0.87 % |
| 45 | thyssenkrupp AG | 539,425 | 6.7M $ | 0.84 % |
| 46 | Huntington Bancshares Inc/OH | 382,437 | 6.4M $ | 0.81 % |
| 47 | US Bancorp | 112,555 | 6.2M $ | 0.77 % |
| 48 | Taisei Corp | 45,700 | 5.9M $ | 0.75 % |
| 49 | eBay Inc | 64,589 | 5.9M $ | 0.74 % |
| 50 | Citizens Financial Group Inc | 94,498 | 5.7M $ | 0.71 % |
| 51 | QUALCOMM Inc | 39,705 | 5.7M $ | 0.71 % |
| 52 | Kerry Group PLC | 61,616 | 5.5M $ | 0.69 % |
| 53 | HF Sinclair Corp | 106,743 | 5.3M $ | 0.67 % |
| 54 | Eli Lilly & Co | 4,578 | 4.8M $ | 0.60 % |
| 55 | Ovintiv Inc | 90,044 | 4.6M $ | 0.57 % |
| 56 | Generac Holdings Inc | 19,954 | 4.5M $ | 0.56 % |
| 57 | Airbnb Inc | 32,701 | 4.4M $ | 0.56 % |
| 58 | Nitori Holdings Co Ltd | 216,000 | 4.3M $ | 0.55 % |
| 59 | AbbVie Inc | 18,690 | 4.3M $ | 0.54 % |
| 60 | Nexi SpA | 1,040,284 | 4.3M $ | 0.54 % |
| 61 | Banco de Sabadell SA | 1,130,033 | 4.2M $ | 0.53 % |
| 62 | UniCredit SpA | 48,232 | 4.1M $ | 0.51 % |
| 63 | Darden Restaurants Inc | 18,896 | 4M $ | 0.51 % |
| 64 | Microsoft Corp | 10,014 | 3.9M $ | 0.49 % |
| 65 | FirstEnergy Corp | 76,699 | 3.9M $ | 0.49 % |
| 66 | Edenred SE | 160,230 | 3.7M $ | 0.46 % |
| 67 | BNP Paribas SA | 32,839 | 3.7M $ | 0.46 % |
| 68 | Celsius Holdings Inc | 64,273 | 3.4M $ | 0.43 % |
| 69 | Bristol-Myers Squibb Co | 55,016 | 3.4M $ | 0.43 % |
| 70 | EMCOR Group Inc | 4,548 | 3.3M $ | 0.41 % |
| 71 | Valero Energy Corp | 10,218 | 2.1M $ | 0.26 % |
Sector breakdown
- Technology 18.8 %
- Financials 17.9 %
- Materials 8.4 %
- Health care 7.6 %
- Consumer discretionary 6.2 %
- Industrials 5.1 %
- Communication 4.1 %
- Utilities 3.5 %
- Consumer staples 1.3 %
- Energy 0.9 %
- Unattributed 26.0 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
Country breakdown
- United States 60.6 %
- South Korea 10.7 %
- Japan 7.4 %
- Ireland 4.1 %
- Italy 2.6 %
- France 2.4 %
- Germany 2.3 %
- Canada 2.2 %
- Taiwan 1.9 %
- United Kingdom 1.8 %
- Netherlands 1.3 %
- Mexico 1.2 %
- Other countries 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 44 | 448.2M $ | 60.56 % |
| 2 | South Korea | 3 | 79.2M $ | 10.70 % |
| 3 | Japan | 6 | 54.9M $ | 7.41 % |
| 4 | Ireland | 3 | 30.1M $ | 4.06 % |
| 5 | Italy | 3 | 19.4M $ | 2.62 % |
| 6 | France | 3 | 17.4M $ | 2.36 % |
| 7 | Germany | 2 | 17.1M $ | 2.31 % |
| 8 | Canada | 1 | 16M $ | 2.16 % |
| 9 | Taiwan | 1 | 13.9M $ | 1.88 % |
| 10 | United Kingdom | 1 | 13.5M $ | 1.83 % |
| 11 | Netherlands | 1 | 9.8M $ | 1.33 % |
| 12 | Mexico | 1 | 9.1M $ | 1.22 % |
Cite this page
Titelia. "Holdings of Victory Pioneer Global Equity Fund". https://titelia.com/en/funds/S000089821