Holdings of Victory Global Equity Income Fund
Victory Portfolios III · 124 declared positions · as of Feb 28, 2026
Original filing · Net assets 79.7M $ · Ten largest lines: 17.9 % of the equity sleeve
Sector breakdown
- Technology 13.8 %
- Financials 13.6 %
- Health care 12.8 %
- Energy 6.9 %
- Consumer staples 6.2 %
- Industrials 5.6 %
- Materials 5.5 %
- Utilities 4.1 %
- Consumer discretionary 2.1 %
- Communication 1.3 %
- Unattributed 28.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 48.7 %
- EUR 17.9 %
- JPY 9.3 %
- GBP 7.5 %
- CAD 6.7 %
- CHF 4.3 %
- SGD 1.9 %
- HKD 1.7 %
- AUD 1.6 %
- SEK 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- US 49.3 %
- JP 9.3 %
- GB 7.5 %
- CA 6.0 %
- ES 4.8 %
- DE 4.8 %
- CH 4.3 %
- FR 3.6 %
- NL 2.3 %
- SG 1.9 %
- HK 1.7 %
- AU 1.6 %
- Other countries 2.8 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 66 | 39.2M $ | 49.33 % |
| JP | 10 | 7.4M $ | 9.35 % |
| GB | 9 | 5.9M $ | 7.49 % |
| CA | 7 | 4.8M $ | 6.03 % |
| ES | 4 | 3.8M $ | 4.81 % |
| DE | 5 | 3.8M $ | 4.77 % |
| CH | 4 | 3.4M $ | 4.29 % |
| FR | 4 | 2.9M $ | 3.60 % |
| NL | 3 | 1.8M $ | 2.32 % |
| SG | 2 | 1.5M $ | 1.93 % |
| HK | 2 | 1.3M $ | 1.70 % |
| AU | 4 | 1.3M $ | 1.58 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Williams-Sonoma Inc | 1,656 | 340.6K $ | 0.43 % |
| Shin-Etsu Chemical Co Ltd | 8,300 | 326.8K $ | 0.41 % |
| OGE Energy Corp | 6,612 | 324.9K $ | 0.41 % |
| Clorox Co/The | 2,483 | 315.7K $ | 0.40 % |
| UnitedHealth Group Inc | 1,075 | 315.3K $ | 0.40 % |
| Shionogi & Co Ltd | 12,900 | 304.6K $ | 0.38 % |
| Accenture PLC | 1,455 | 303.7K $ | 0.38 % |
| TJX Cos Inc/The | 1,859 | 300.5K $ | 0.38 % |
| Sun Life Financial Inc | 4,577 | 300K $ | 0.38 % |
| Telefonaktiebolaget LM Ericsson | 25,381 | 293.5K $ | 0.37 % |
| Computershare Ltd | 12,619 | 278.2K $ | 0.35 % |
| United Parcel Service Inc | 2,372 | 275.1K $ | 0.34 % |
| QBE Insurance Group Ltd. | 16,950 | 263.2K $ | 0.33 % |
| BP PLC | 40,298 | 261.1K $ | 0.33 % |
| Coles Group Ltd | 17,307 | 253.8K $ | 0.32 % |
| Reckitt Benckiser Group PLC | 2,636 | 232.2K $ | 0.29 % |
| Repsol SA | 9,647 | 218.3K $ | 0.27 % |
| Target Corp | 1,848 | 210.3K $ | 0.26 % |
| Everest Group Ltd | 622 | 208.7K $ | 0.26 % |
| Sanofi SA | 1,923 | 188.1K $ | 0.24 % |
| Western Union Co/The | 18,329 | 176.5K $ | 0.22 % |
| Cenovus Energy Inc | 6,566 | 146.3K $ | 0.18 % |
| Booz Allen Hamilton Holding Corp | 1,341 | 105.7K $ | 0.13 % |
| LyondellBasell Industries NV | 1,218 | 70.1K $ | 0.09 % |