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 |
|---|---|---|---|---|
| 201 | ITOCHU Corp | 96,345 | 1.4M $ | 0.09 % |
| 202 | Teck Resources Ltd | 23,516 | 1.4M $ | 0.09 % |
| 203 | Sanofi SA | 13,994 | 1.4M $ | 0.09 % |
| 204 | Unilever PLC | 18,520 | 1.4M $ | 0.09 % |
| 205 | Danske Bank A/S | 26,056 | 1.4M $ | 0.09 % |
| 206 | Keurig Dr Pepper Inc | 44,800 | 1.4M $ | 0.09 % |
| 207 | eBay Inc | 14,878 | 1.4M $ | 0.08 % |
| 208 | SS&C Technologies Holdings Inc | 17,700 | 1.3M $ | 0.08 % |
| 209 | Ovintiv Inc | 26,257 | 1.3M $ | 0.08 % |
| 210 | Norsk Hydro ASA | 142,614 | 1.3M $ | 0.08 % |
| 211 | Banco de Sabadell SA | 344,407 | 1.3M $ | 0.08 % |
| 212 | Amphenol Corp | 8,800 | 1.3M $ | 0.08 % |
| 213 | Toyota Motor Corp. | 51,400 | 1.2M $ | 0.08 % |
| 214 | HF Sinclair Corp | 24,689 | 1.2M $ | 0.08 % |
| 215 | ABN AMRO Bank NV | 36,391 | 1.2M $ | 0.08 % |
| 216 | Subaru Corp | 64,500 | 1.2M $ | 0.08 % |
| 217 | Applied Materials Inc | 3,200 | 1.2M $ | 0.07 % |
| 218 | Kerry Group PLC | 13,232 | 1.2M $ | 0.07 % |
| 219 | Buzzi SpA | 20,054 | 1.2M $ | 0.07 % |
| 220 | CRH PLC | 9,446 | 1.1M $ | 0.07 % |
| 221 | Ibiden Co Ltd | 18,400 | 1.1M $ | 0.07 % |
| 222 | Zurich Insurance Group AG | 1,471 | 1.1M $ | 0.07 % |
| 223 | Bristol-Myers Squibb Co | 17,457 | 1.1M $ | 0.07 % |
| 224 | Boliden AB | 13,463 | 1.1M $ | 0.07 % |
| 225 | Northern Star Resources Ltd | 48,220 | 1.1M $ | 0.07 % |
| 226 | AerCap Holdings NV | 6,719 | 1M $ | 0.06 % |
| 227 | Coca-Cola HBC AG | 15,354 | 996.5K $ | 0.06 % |
| 228 | Iberdrola SA | 40,932 | 966K $ | 0.06 % |
| 229 | Konami Group Corp | 7,200 | 960.9K $ | 0.06 % |
| 230 | Rio Tinto Ltd | 7,943 | 944.1K $ | 0.06 % |
| 231 | Holcim AG | 10,256 | 943K $ | 0.06 % |
| 232 | Industria de Diseno Textil SA | 14,092 | 940.9K $ | 0.06 % |
| 233 | Barclays PLC | 154,817 | 939.5K $ | 0.06 % |
| 234 | DBS Group Holdings Ltd | 20,595 | 927.9K $ | 0.06 % |
| 235 | AXA SA | 18,919 | 925.1K $ | 0.06 % |
| 236 | Orange SA | 42,050 | 905.8K $ | 0.06 % |
| 237 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 1,386 | 904.5K $ | 0.06 % |
| 238 | Rocket Cos Inc | 49,600 | 902.2K $ | 0.06 % |
| 239 | SCREEN Holdings Co Ltd | 6,100 | 889.3K $ | 0.06 % |
| 240 | Euronext NV | 5,250 | 867.3K $ | 0.05 % |
| 241 | Otsuka Holdings Co Ltd | 12,500 | 861.5K $ | 0.05 % |
| 242 | Obayashi Corp. | 30,400 | 858.3K $ | 0.05 % |
| 243 | ArcelorMittal SA | 13,065 | 855.8K $ | 0.05 % |
| 244 | Telia Company AB | 165,043 | 847.6K $ | 0.05 % |
| 245 | 3i Group PLC | 18,936 | 845.8K $ | 0.05 % |
| 246 | Shionogi & Co Ltd | 35,700 | 843K $ | 0.05 % |
| 247 | Nexi SpA | 205,456 | 839.1K $ | 0.05 % |
| 248 | Yokogawa Electric Corp | 20,900 | 833.7K $ | 0.05 % |
| 249 | Sands China Ltd | 368,000 | 831.4K $ | 0.05 % |
| 250 | Prosus NV | 16,150 | 830K $ | 0.05 % |
| 251 | Henkel AG & Co. KGaA | 8,260 | 810.1K $ | 0.05 % |
| 252 | Tsingtao Brewery Co Ltd | 118,000 | 798.3K $ | 0.05 % |
| 253 | BOC Hong Kong Holdings Ltd | 139,000 | 795.1K $ | 0.05 % |
| 254 | Sandoz Group AG | 8,912 | 785.2K $ | 0.05 % |
| 255 | Tokio Marine Holdings Inc | 18,800 | 780.9K $ | 0.05 % |
| 256 | NEC Corp | 28,000 | 776.3K $ | 0.05 % |
| 257 | Engie SA | 22,462 | 767.3K $ | 0.05 % |
| 258 | Shell PLC | 17,956 | 751.9K $ | 0.05 % |
| 259 | Asics Corp | 24,400 | 747.8K $ | 0.05 % |
| 260 | Central Japan Railway Co | 25,300 | 746.8K $ | 0.05 % |
| 261 | E.ON SE | 31,998 | 744.2K $ | 0.05 % |
| 262 | Koninklijke Ahold Delhaize NV | 15,027 | 742.5K $ | 0.05 % |
| 263 | Bankinter SA | 44,127 | 732.2K $ | 0.05 % |
| 264 | Argenx SE | 928 | 717.9K $ | 0.05 % |
| 265 | Repsol SA | 31,602 | 715.1K $ | 0.04 % |
| 266 | Allianz SE | 1,536 | 689.7K $ | 0.04 % |
| 267 | Ipsen SA | 3,510 | 685.1K $ | 0.04 % |
| 268 | Singapore Technologies Engineering Ltd | 86,600 | 681.6K $ | 0.04 % |
| 269 | Drax Group PLC | 56,741 | 677.8K $ | 0.04 % |
| 270 | ORIX Corp | 19,274 | 676.6K $ | 0.04 % |
| 271 | Veolia Environnement SA | 15,973 | 676.3K $ | 0.04 % |
| 272 | Experian PLC | 17,916 | 674.2K $ | 0.04 % |
| 273 | Swedbank AB | 17,532 | 673.7K $ | 0.04 % |
| 274 | Asahi Kasei Corp | 54,900 | 647.1K $ | 0.04 % |
| 275 | Essity AB | 20,349 | 646.6K $ | 0.04 % |
| 276 | Novo Nordisk A/S | 17,016 | 643.7K $ | 0.04 % |
| 277 | NN Group NV | 7,698 | 631.3K $ | 0.04 % |
| 278 | PRADA SpA | 109,400 | 620.2K $ | 0.04 % |
| 279 | Brambles Ltd | 34,190 | 609.6K $ | 0.04 % |
| 280 | Qantas Airways Ltd | 84,296 | 596.5K $ | 0.04 % |
| 281 | Technip Energies NV | 13,351 | 578.4K $ | 0.04 % |
| 282 | National Grid PLC | 30,774 | 575.6K $ | 0.04 % |
| 283 | Genmab A/S | 1,922 | 565.9K $ | 0.04 % |
| 284 | SPIE SA | 9,121 | 564.6K $ | 0.04 % |
| 285 | Vallourec SACA | 23,885 | 558.8K $ | 0.04 % |
| 286 | Galp Energia SGPS SA | 25,532 | 554K $ | 0.03 % |
| 287 | Konecranes Oyj | 4,562 | 538.5K $ | 0.03 % |
| 288 | Capgemini SE | 4,246 | 536.6K $ | 0.03 % |
| 289 | Banca Mediolanum SpA | 24,676 | 529.2K $ | 0.03 % |
| 290 | Suzuki Motor Corp | 34,500 | 521.8K $ | 0.03 % |
| 291 | Publicis Groupe SA | 5,819 | 518.1K $ | 0.03 % |
| 292 | Harbour Energy PLC | 149,603 | 513K $ | 0.03 % |
| 293 | RELX PLC | 14,624 | 510.8K $ | 0.03 % |
| 294 | SAP SE | 2,520 | 506.2K $ | 0.03 % |
| 295 | Hong Kong Exchanges & Clearing Ltd | 9,400 | 502.2K $ | 0.03 % |
| 296 | On Holding AG | 10,800 | 502K $ | 0.03 % |
| 297 | MatsukiyoCocokara & Co | 30,100 | 497.9K $ | 0.03 % |
| 298 | QBE Insurance Group Ltd. | 32,018 | 497.1K $ | 0.03 % |
| 299 | Informa PLC | 43,692 | 493.4K $ | 0.03 % |
| 300 | BioMerieux | 4,135 | 488.7K $ | 0.03 % |