Holdings of Victory Sustainable World Fund
Victory Portfolios III ·313 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.6B $ · Ten largest lines: 23.4 % of the equity sleeve
Sector breakdown
- Technology 21.6 %
- Financials 12.5 %
- Health care 9.5 %
- Industrials 7.6 %
- Communication 6.9 %
- Consumer discretionary 5.8 %
- Consumer staples 4.1 %
- Utilities 3.3 %
- Energy 3.0 %
- Materials 2.6 %
- Real estate 1.3 %
- Unattributed 21.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 62.8 %
- EUR 9.7 %
- JPY 6.8 %
- GBP 4.3 %
- TWD 3.7 %
- CHF 3.2 %
- KRW 2.0 %
- CAD 1.9 %
- HKD 1.6 %
- SGD 0.8 %
- AUD 0.7 %
- SEK 0.6 %
- NOK 0.6 %
- IDR 0.5 %
- NZD 0.4 %
- DKK 0.2 %
- MXN 0.1 %
The quoted currency of each line, as declared.
Country breakdown
- US 61.9 %
- JP 6.8 %
- GB 4.4 %
- TW 3.7 %
- CH 3.4 %
- FR 2.5 %
- CA 2.4 %
- KR 2.0 %
- NL 1.7 %
- ES 1.6 %
- DE 1.6 %
- HK 1.4 %
- Other countries 6.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 127 | 962.4M $ | 61.88 % |
| 2 | JP | 39 | 105.5M $ | 6.79 % |
| 3 | GB | 24 | 68.3M $ | 4.39 % |
| 4 | TW | 3 | 57.4M $ | 3.69 % |
| 5 | CH | 13 | 52.5M $ | 3.38 % |
| 6 | FR | 20 | 39.2M $ | 2.52 % |
| 7 | CA | 7 | 37.5M $ | 2.41 % |
| 8 | KR | 4 | 31.9M $ | 2.05 % |
| 9 | NL | 7 | 26.9M $ | 1.73 % |
| 10 | ES | 8 | 25.1M $ | 1.61 % |
| 11 | DE | 13 | 24.7M $ | 1.59 % |
| 12 | HK | 6 | 22M $ | 1.41 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 329,529 | 58.4M $ | 3.66 % |
| 2 | Apple Inc | 204,234 | 54M $ | 3.38 % |
| 3 | Alphabet Inc | 161,524 | 50.3M $ | 3.15 % |
| 4 | Microsoft Corp | 106,842 | 42M $ | 2.63 % |
| 5 | Taiwan Semiconductor Manufacturing Co Ltd | 630,000 | 39.3M $ | 2.47 % |
| 6 | Amazon.com Inc | 155,798 | 32.7M $ | 2.05 % |
| 7 | Exxon Mobil Corp | 164,256 | 25M $ | 1.57 % |
| 8 | ASML Holding NV | 14,873 | 21.6M $ | 1.36 % |
| 9 | Meta Platforms Inc | 31,711 | 20.6M $ | 1.29 % |
| 10 | Mastercard Inc | 39,356 | 20.4M $ | 1.28 % |
| 11 | Samsung Electronics Co Ltd | 134,249 | 20.1M $ | 1.26 % |
| 12 | Johnson & Johnson | 77,972 | 19.4M $ | 1.21 % |
| 13 | Eli Lilly & Co | 17,561 | 18.5M $ | 1.16 % |
| 14 | Caterpillar Inc | 23,499 | 17.5M $ | 1.09 % |
| 15 | JPMorgan Chase & Co | 57,560 | 17.3M $ | 1.08 % |
| 16 | Roche Holding AG | 33,686 | 16M $ | 1.01 % |
| 17 | McDonald's Corp. | 44,147 | 15.1M $ | 0.94 % |
| 18 | PepsiCo Inc | 85,626 | 14.5M $ | 0.91 % |
| 19 | Hoya Corp | 80,402 | 14.5M $ | 0.91 % |
| 20 | Bank of America Corp | 291,149 | 14.5M $ | 0.91 % |
| 21 | Colgate-Palmolive Co | 142,104 | 14.1M $ | 0.88 % |
| 22 | Agnico Eagle Mines Ltd | 55,808 | 14M $ | 0.88 % |
| 23 | Mizuho Financial Group Inc | 313,811 | 14M $ | 0.88 % |
| 24 | Broadcom Inc | 43,641 | 13.9M $ | 0.87 % |
| 25 | Banco Bilbao Vizcaya Argentaria SA | 559,067 | 12.9M $ | 0.81 % |
| 26 | Vertiv Holdings Co | 50,646 | 12.9M $ | 0.81 % |
| 27 | Curtiss-Wright Corp | 18,104 | 12.7M $ | 0.80 % |
| 28 | Texas Instruments Inc | 58,311 | 12.4M $ | 0.78 % |
| 29 | HSBC Holdings PLC | 659,921 | 12.3M $ | 0.77 % |
| 30 | Cathay Financial Holding Co Ltd | 4,666,000 | 11.8M $ | 0.74 % |
| 31 | BAWAG Group AG | 75,853 | 11.7M $ | 0.74 % |
| 32 | Singapore Exchange Ltd | 807,727 | 11.6M $ | 0.73 % |
| 33 | Fortinet Inc | 142,571 | 11.3M $ | 0.71 % |
| 34 | Tencent Holdings Ltd | 170,283 | 11.2M $ | 0.70 % |
| 35 | Gilead Sciences Inc | 74,981 | 11.2M $ | 0.70 % |
| 36 | Simon Property Group Inc | 53,771 | 11M $ | 0.69 % |
| 37 | Nestle SA | 99,299 | 10.9M $ | 0.68 % |
| 38 | Micron Technology Inc | 26,027 | 10.7M $ | 0.67 % |
| 39 | Chubb Ltd | 30,827 | 10.5M $ | 0.66 % |
| 40 | Fuji Electric Co Ltd | 115,900 | 10.3M $ | 0.64 % |
| 41 | Cisco Systems, Inc. | 128,791 | 10.2M $ | 0.64 % |
| 42 | Tesla Inc | 25,292 | 10.2M $ | 0.64 % |
| 43 | Rio Tinto PLC | 100,773 | 10M $ | 0.63 % |
| 44 | Netflix Inc | 100,972 | 9.7M $ | 0.61 % |
| 45 | Unum Group | 133,922 | 9.6M $ | 0.60 % |
| 46 | Eaton Corp PLC | 24,788 | 9.3M $ | 0.58 % |
| 47 | Prologis Inc | 64,799 | 9.2M $ | 0.58 % |
| 48 | Amgen Inc | 23,326 | 9.1M $ | 0.57 % |
| 49 | Industrial & Commercial Bank of China Ltd | 10,973,370 | 9M $ | 0.57 % |
| 50 | IDEXX Laboratories Inc | 13,556 | 8.9M $ | 0.56 % |
| 51 | S&P Global Inc | 19,970 | 8.8M $ | 0.55 % |
| 52 | Freeport-McMoRan Inc | 126,893 | 8.6M $ | 0.54 % |
| 53 | Edison International | 115,016 | 8.6M $ | 0.54 % |
| 54 | Eiffage SA | 47,966 | 8.3M $ | 0.52 % |
| 55 | Imperial Brands PLC | 183,296 | 8.2M $ | 0.51 % |
| 56 | APA Corp | 269,089 | 8.2M $ | 0.51 % |
| 57 | Siemens AG | 28,184 | 8.1M $ | 0.51 % |
| 58 | Howden Joinery Group PLC | 618,966 | 8.1M $ | 0.51 % |
| 59 | Kongsberg Gruppen ASA | 198,758 | 8.1M $ | 0.51 % |
| 60 | PulteGroup Inc | 58,381 | 8M $ | 0.50 % |
| 61 | PNC Financial Services Group Inc/The | 36,625 | 7.8M $ | 0.49 % |
| 62 | Enel SpA | 643,835 | 7.7M $ | 0.49 % |
| 63 | George Weston Ltd | 103,509 | 7.6M $ | 0.48 % |
| 64 | Gaztransport Et Technigaz SA | 32,975 | 7.5M $ | 0.47 % |
| 65 | Jackson Financial Inc | 68,404 | 7.5M $ | 0.47 % |
| 66 | Alcoa Corp | 120,517 | 7.5M $ | 0.47 % |
| 67 | Booking Holdings Inc | 1,700 | 7.2M $ | 0.45 % |
| 68 | Telkom Indonesia Persero Tbk PT | 33,579,438 | 7.1M $ | 0.44 % |
| 69 | Disco Corp | 14,200 | 6.8M $ | 0.43 % |
| 70 | Fisher & Paykel Healthcare Corp Ltd | 273,934 | 6.7M $ | 0.42 % |
| 71 | Delta Air Lines Inc | 101,170 | 6.6M $ | 0.42 % |
| 72 | Aristocrat Leisure Ltd | 190,699 | 6.5M $ | 0.41 % |
| 73 | Advanced Micro Devices Inc | 32,549 | 6.5M $ | 0.41 % |
| 74 | Next PLC | 34,812 | 6.3M $ | 0.40 % |
| 75 | US Bancorp | 115,636 | 6.3M $ | 0.40 % |
| 76 | Constellation Energy Corp. | 19,101 | 6.3M $ | 0.40 % |
| 77 | Exelon Corp | 127,238 | 6.3M $ | 0.39 % |
| 78 | Atlas Copco AB | 334,987 | 6.3M $ | 0.39 % |
| 79 | Lite-On Technology Corp | 1,141,000 | 6.2M $ | 0.39 % |
| 80 | Kia Corp | 42,019 | 6M $ | 0.38 % |
| 81 | Toyo Suisan Kaisha Ltd | 74,749 | 5.9M $ | 0.37 % |
| 82 | Rexel SA | 135,708 | 5.9M $ | 0.37 % |
| 83 | Cardinal Health, Inc. | 25,464 | 5.8M $ | 0.37 % |
| 84 | Logitech International SA | 63,274 | 5.8M $ | 0.36 % |
| 85 | Salesforce Inc | 29,749 | 5.8M $ | 0.36 % |
| 86 | Synchrony Financial | 83,021 | 5.7M $ | 0.36 % |
| 87 | FinecoBank Banca Fineco SpA | 243,363 | 5.7M $ | 0.36 % |
| 88 | National Fuel Gas Co | 61,829 | 5.6M $ | 0.35 % |
| 89 | Rockwell Automation Inc | 13,548 | 5.5M $ | 0.35 % |
| 90 | Carnival Corp | 174,427 | 5.5M $ | 0.35 % |
| 91 | Adobe Inc | 20,461 | 5.4M $ | 0.34 % |
| 92 | Atco Ltd/Canada | 111,476 | 5.3M $ | 0.33 % |
| 93 | Aena SME SA | 167,035 | 5.3M $ | 0.33 % |
| 94 | Dexcom Inc | 69,067 | 5.1M $ | 0.32 % |
| 95 | Sony Group Corp | 220,500 | 5.1M $ | 0.32 % |
| 96 | KeyCorp | 239,500 | 5M $ | 0.31 % |
| 97 | ConocoPhillips | 43,699 | 5M $ | 0.31 % |
| 98 | Citigroup Inc | 44,300 | 4.9M $ | 0.31 % |
| 99 | Alphabet Inc | 15,332 | 4.8M $ | 0.30 % |
| 100 | TJX Cos Inc/The | 29,545 | 4.8M $ | 0.30 % |