Holdings of Victory Pioneer International Equity Fund
Victory Portfolios IV · 50 declared positions · as of Feb 28, 2026
Original filing · Net assets 1.8B $ · Ten largest lines: 37.1 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 12 | 451.4M $ | 26.37 % |
| DE | 7 | 224.2M $ | 13.10 % |
| GB | 4 | 148.5M $ | 8.68 % |
| IT | 4 | 135.2M $ | 7.90 % |
| KR | 2 | 117.8M $ | 6.88 % |
| FR | 6 | 109.6M $ | 6.40 % |
| IE | 2 | 89.6M $ | 5.24 % |
| CH | 3 | 88.2M $ | 5.15 % |
| US | 2 | 78.4M $ | 4.58 % |
| CA | 2 | 77.6M $ | 4.54 % |
| TW | 1 | 44.2M $ | 2.58 % |
| DK | 1 | 41.7M $ | 2.43 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Samsung Electronics Co Ltd | 551,861 | 82.9M $ | 4.56 % |
| RWE AG | 1,082,315 | 69.7M $ | 3.84 % |
| Sumitomo Mitsui Financial Group Inc | 1,829,700 | 68.5M $ | 3.77 % |
| Mitsubishi Electric Corp | 1,694,500 | 64.7M $ | 3.56 % |
| Fuji Electric Co Ltd | 722,600 | 64.1M $ | 3.53 % |
| Barrick Mining Corp | 1,220,400 | 61.9M $ | 3.41 % |
| Bank of Ireland Group PLC | 2,876,918 | 56.3M $ | 3.10 % |
| Taisei Corp | 432,200 | 56.1M $ | 3.09 % |
| Ashtead Group PLC | 778,265 | 56M $ | 3.08 % |
| CRH PLC | 468,604 | 55.5M $ | 3.05 % |
| Buzzi SpA | 894,333 | 51.4M $ | 2.83 % |
| Lonza Group AG | 71,594 | 50M $ | 2.75 % |
| FinecoBank Banca Fineco SpA | 2,089,633 | 48.9M $ | 2.69 % |
| Hoya Corp | 249,900 | 45.1M $ | 2.48 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 703,000 | 44.2M $ | 2.43 % |
| FUJIFILM Holdings Corp | 2,111,000 | 43.8M $ | 2.41 % |
| Danske Bank A/S | 797,691 | 41.7M $ | 2.29 % |
| Banco de Sabadell SA | 10,626,883 | 39.6M $ | 2.18 % |
| Siemens AG | 135,060 | 39.5M $ | 2.17 % |
| Sanofi SA | 391,656 | 38M $ | 2.09 % |
| Persimmon PLC | 1,863,966 | 37.8M $ | 2.08 % |
| Tesco PLC | 5,825,162 | 37.6M $ | 2.07 % |
| KB Financial Group Inc | 316,016 | 34.9M $ | 1.92 % |
| Kerry Group PLC | 375,068 | 33.4M $ | 1.84 % |
| thyssenkrupp AG | 2,586,482 | 32.2M $ | 1.77 % |
| Shimamura Co Ltd | 1,362,400 | 31.4M $ | 1.73 % |
| Hensoldt AG | 338,641 | 29.8M $ | 1.64 % |
| Jungheinrich AG | 772,570 | 29.2M $ | 1.61 % |
| ABN AMRO Bank NV | 866,794 | 29.1M $ | 1.60 % |
| Holcim AG | 272,405 | 25.1M $ | 1.38 % |
| Sony Group Corp | 1,031,700 | 23.8M $ | 1.31 % |
| Advanced Micro Devices Inc | 114,746 | 23M $ | 1.26 % |
| Nitori Holdings Co Ltd | 1,105,800 | 22.2M $ | 1.22 % |
| Capgemini SE | 170,607 | 21.5M $ | 1.19 % |
| Nexi SpA | 5,136,238 | 21.1M $ | 1.16 % |
| Anheuser-Busch InBev SA/NV | 235,317 | 19.1M $ | 1.05 % |
| Schneider Electric SE | 54,731 | 17.7M $ | 0.98 % |
| Grupo Financiero Banorte SAB de CV | 1,541,000 | 17.6M $ | 0.97 % |
| Standard Chartered PLC | 691,374 | 17M $ | 0.94 % |
| Teck Resources Ltd | 266,859 | 15.7M $ | 0.86 % |
| AIXTRON SE | 478,348 | 15.6M $ | 0.86 % |
| Edenred SE | 641,588 | 14.8M $ | 0.81 % |
| UniCredit SpA | 164,096 | 13.8M $ | 0.76 % |
| Seven & i Holdings Co Ltd | 942,600 | 13.2M $ | 0.73 % |
| UBS Group AG | 317,255 | 13.2M $ | 0.73 % |
| Inpex Corp | 437,200 | 10.7M $ | 0.59 % |
| LVMH Moet Hennessy Louis Vuitton SE | 15,018 | 9.6M $ | 0.53 % |
| Tkms AG& Co KGaA | 72,724 | 8.2M $ | 0.45 % |
| BNP Paribas SA | 70,973 | 8M $ | 0.44 % |
| Subaru Corp | 410,900 | 7.8M $ | 0.43 % |