Holdings (Monthly)
Guide ↗
Victory Global Equity Income Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Fujikura Ltd. | N/A | Feb 2026 | 11,100 | $1.9M | 2.38% | EC |
| 2 | APPLE INC. | 037833100 | Feb 2026 | 5,813 | $1.5M | 1.93% | EC |
| 3 | Banco Bilbao Vizcaya Argentaria, S.A. | N/A | Feb 2026 | 64,010 | $1.5M | 1.86% | EC |
| 4 | CISCO SYSTEMS, INC. | 17275R102 | Feb 2026 | 18,436 | $1.5M | 1.84% | EC |
| 5 | ENGIE SA | N/A | Feb 2026 | 39,867 | $1.4M | 1.71% | EC |
| 6 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 72,113 | $1.3M | 1.69% | EC |
| 7 | Novartis AG | N/A | Feb 2026 | 7,744 | $1.3M | 1.63% | EC |
| 8 | APPLIED MATERIALS, INC. | 038222105 | Feb 2026 | 3,422 | $1.3M | 1.60% | EC |
| 9 | KINROSS GOLD CORPORATION | 496902404 | Feb 2026 | 34,384 | $1.3M | 1.59% | EC |
| 10 | BANQUE CANADIENNE IMPERIALE DE COMMERCE | 136069101 | Feb 2026 | 12,344 | $1.2M | 1.56% | EC |
| 11 | KLA CORPORATION | 482480100 | Feb 2026 | 795 | $1.2M | 1.52% | EC |
| 12 | ABBVIE INC. | 00287Y109 | Feb 2026 | 5,018 | $1.2M | 1.46% | EC |
| 13 | LAM RESEARCH CORPORATION | 512807306 | Feb 2026 | 4,926 | $1.2M | 1.44% | EC |
| 14 | JOHNSON & JOHNSON | 478160104 | Feb 2026 | 4,552 | $1.1M | 1.42% | EC |
| 15 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Feb 2026 | 327,800 | $1.1M | 1.41% | EC |
| 16 | Roche Holding AG | N/A | Feb 2026 | 2,354 | $1.1M | 1.41% | EC |
| 17 | Heidelberg Materials AG | N/A | Feb 2026 | 4,978 | $1.1M | 1.39% | EC |
| 18 | Koninklijke KPN N.V. | N/A | Feb 2026 | 191,587 | $1.1M | 1.37% | EC |
| 19 | TESCO PLC | N/A | Feb 2026 | 167,625 | $1.1M | 1.36% | EC |
| 20 | Suncor Energy Inc. | 867224107 | Feb 2026 | 18,982 | $1.1M | 1.34% | EC |
| 21 | Banco Santander, S.A. | N/A | Feb 2026 | 84,517 | $1.1M | 1.34% | EC |
| 22 | Coca-Cola HBC AG | N/A | Feb 2026 | 16,258 | $1.1M | 1.32% | EC |
| 23 | Iberdrola, S.A. | N/A | Feb 2026 | 44,513 | $1.1M | 1.32% | EC |
| 24 | Allianz SE | N/A | Feb 2026 | 2,308 | $1.0M | 1.30% | EC |
| 25 | GILEAD SCIENCES, INC. | 375558103 | Feb 2026 | 6,802 | $1.0M | 1.27% | EC |
| 26 | TOKYO GAS CO.,LTD. | N/A | Feb 2026 | 19,200 | $943K | 1.18% | EC |
| 27 | TE CONNECTIVITY PUBLIC LIMITED COMPANY | G87052109 | Feb 2026 | 4,079 | $939K | 1.18% | EC |
| 28 | Philip Morris International Inc. | 718172109 | Feb 2026 | 4,706 | $879K | 1.10% | EC |
| 29 | ENEL - SPA | N/A | Feb 2026 | 71,857 | $864K | 1.08% | EC |
| 30 | QUALCOMM INCORPORATED | 747525103 | Feb 2026 | 6,027 | $858K | 1.08% | EC |
| 31 | EOG RESOURCES, INC. | 26875P101 | Feb 2026 | 6,910 | $857K | 1.08% | EC |
| 32 | BRISTOL-MYERS SQUIBB COMPANY | 110122108 | Feb 2026 | 12,738 | $794K | 1.00% | EC |
| 33 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Feb 2026 | 7,824 | $793K | 0.99% | EC |
| 34 | WH GROUP LIMITED | N/A | Feb 2026 | 621,000 | $781K | 0.98% | EC |
| 35 | SYNCHRONY FINANCIAL | 87165B103 | Feb 2026 | 10,709 | $740K | 0.93% | EC |
| 36 | NITTO DENKO CORPORATION | N/A | Feb 2026 | 31,900 | $740K | 0.93% | EC |
| 37 | STEEL DYNAMICS, INC. | 858119100 | Feb 2026 | 3,775 | $729K | 0.91% | EC |
| 38 | LOCKHEED MARTIN CORPORATION | 539830109 | Feb 2026 | 1,084 | $713K | 0.89% | EC |
| 39 | THE GOLDMAN SACHS GROUP, INC. | 38141G104 | Feb 2026 | 826 | $710K | 0.89% | EC |
| 40 | CF INDUSTRIES HOLDINGS, INC. | 125269100 | Feb 2026 | 7,121 | $709K | 0.89% | EC |
| 41 | SHELL PLC | N/A | Feb 2026 | 16,748 | $701K | 0.88% | EC |
| 42 | JPMORGAN CHASE & CO. | 46625H100 | Feb 2026 | 2,333 | $701K | 0.88% | EC |
| 43 | Altria Group, Inc. | 02209S103 | Feb 2026 | 10,062 | $695K | 0.87% | EC |
| 44 | KOMATSU LTD. | N/A | Feb 2026 | 14,400 | $691K | 0.87% | EC |
| 45 | Tokio Marine Holdings, Inc. | N/A | Feb 2026 | 16,600 | $689K | 0.86% | EC |
| 46 | Deutsche Telekom AG | N/A | Feb 2026 | 17,129 | $688K | 0.86% | EC |
| 47 | C.H. ROBINSON WORLDWIDE, INC. | 12541W209 | Feb 2026 | 3,709 | $687K | 0.86% | EC |
| 48 | Koninklijke Ahold Delhaize N.V. | N/A | Feb 2026 | 13,863 | $685K | 0.86% | EC |
| 49 | NETAPP, INC. | 64110D104 | Feb 2026 | 6,779 | $671K | 0.84% | EC |
| 50 | Sompo Holdings, Inc. | N/A | Feb 2026 | 16,900 | $671K | 0.84% | EC |
| 51 | EMCOR GROUP, INC. | 29084Q100 | Feb 2026 | 923 | $669K | 0.84% | EC |
| 52 | FIDELITY NATIONAL FINANCIAL, INC | 31620R303 | Feb 2026 | 12,078 | $639K | 0.80% | EC |
| 53 | VALERO ENERGY CORPORATION | 91913Y100 | Feb 2026 | 3,017 | $617K | 0.77% | EC |
| 54 | AMERICAN FINANCIAL GROUP, INC. | 025932104 | Feb 2026 | 4,623 | $615K | 0.77% | EC |
| 55 | Galp Energia, SGPS, S.A. | N/A | Feb 2026 | 28,116 | $610K | 0.77% | EC |
| 56 | KIMBERLY-CLARK CORPORATION | 494368103 | Feb 2026 | 5,331 | $594K | 0.75% | EC |
| 57 | SBI Holdings, Inc. | N/A | Feb 2026 | 27,400 | $586K | 0.74% | EC |
| 58 | ISUZU MOTORS LIMITED | N/A | Feb 2026 | 30,700 | $572K | 0.72% | EC |
| 59 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Feb 2026 | 35,000 | $567K | 0.71% | EC |
| 60 | MERCK & CO., INC. | 58933Y105 | Feb 2026 | 4,545 | $563K | 0.71% | EC |
| 61 | GILDAN ACTIVEWEAR INC. | 375916103 | Feb 2026 | 8,192 | $558K | 0.70% | EC |
| 62 | NUCOR CORPORATION | 670346105 | Feb 2026 | 3,060 | $541K | 0.68% | EC |
| 63 | DEVON ENERGY CORPORATION | 25179M103 | Feb 2026 | 12,350 | $538K | 0.67% | EC |
| 64 | MARATHON PETROLEUM CORPORATION | 56585A102 | Feb 2026 | 2,630 | $521K | 0.65% | EC |
| 65 | W. R. BERKLEY CORPORATION | 084423102 | Feb 2026 | 7,257 | $520K | 0.65% | EC |
| 66 | EIFFAGE SA | N/A | Feb 2026 | 2,996 | $517K | 0.65% | EC |
| 67 | AMERIPRISE FINANCIAL, INC. | 03076C106 | Feb 2026 | 1,081 | $508K | 0.64% | EC |
| 68 | Deutsche Post AG | N/A | Feb 2026 | 8,611 | $507K | 0.64% | EC |
| 69 | MASCO CORPORATION | 574599106 | Feb 2026 | 7,025 | $503K | 0.63% | EC |
| 70 | PACKAGING CORPORATION OF AMERICA | 695156109 | Feb 2026 | 2,139 | $497K | 0.62% | EC |
| 71 | Logitech international S.A. | N/A | Feb 2026 | 5,368 | $493K | 0.62% | EC |
| 72 | Holcim AG | N/A | Feb 2026 | 5,357 | $493K | 0.62% | EC |
| 73 | IMPERIAL BRANDS PLC | N/A | Feb 2026 | 10,966 | $491K | 0.62% | EC |
| 74 | MCKESSON CORPORATION | 58155Q103 | Feb 2026 | 479 | $473K | 0.59% | EC |
| 75 | CARDINAL HEALTH, INC. | 14149Y108 | Feb 2026 | 2,041 | $468K | 0.59% | EC |
| 76 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 23,666 | $462K | 0.58% | EC |
| 77 | COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | 192446102 | Feb 2026 | 7,076 | $456K | 0.57% | EC |
| 78 | ORIGIN ENERGY LIMITED | N/A | Feb 2026 | 52,667 | $455K | 0.57% | EC |
| 79 | GEA Group Aktiengesellschaft | N/A | Feb 2026 | 5,776 | $448K | 0.56% | EC |
| 80 | RELIANCE, INC. | 759509102 | Feb 2026 | 1,400 | $442K | 0.55% | EC |
| 81 | CINCINNATI FINANCIAL CORPORATION | 172062101 | Feb 2026 | 2,647 | $434K | 0.54% | EC |
| 82 | LOWE'S COMPANIES, INC. | 548661107 | Feb 2026 | 1,607 | $425K | 0.53% | EC |
| 83 | INTERTEK GROUP PLC | N/A | Feb 2026 | 6,655 | $424K | 0.53% | EC |
| 84 | HP INC. | 40434L105 | Feb 2026 | 22,233 | $422K | 0.53% | EC |
| 85 | COLGATE-PALMOLIVE COMPANY | 194162103 | Feb 2026 | 4,250 | $421K | 0.53% | EC |
| 86 | THE PNC FINANCIAL SERVICES GROUP, INC. | 693475105 | Feb 2026 | 1,978 | $420K | 0.53% | EC |
| 87 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Feb 2026 | 24,100 | $408K | 0.51% | EC |
| 88 | INTERACTIVE BROKERS GROUP, INC. | 45841N107 | Feb 2026 | 5,720 | $407K | 0.51% | EC |
| 89 | SYSCO CORPORATION | 871829107 | Feb 2026 | 4,313 | $393K | 0.49% | EC |
| 90 | OVINTIV INC. | 69047Q102 | Feb 2026 | 7,769 | $393K | 0.49% | EC |
| 91 | CAPITAL ONE FINANCIAL CORPORATION | 14040H105 | Feb 2026 | 1,998 | $391K | 0.49% | EC |
| 92 | EXPEDITORS INTERNATIONAL OF WASHINGTON, INC | 302130109 | Feb 2026 | 2,680 | $389K | 0.49% | EC |
| 93 | CANADIAN NATURAL RESOURCES LIMITED | 136385101 | Feb 2026 | 8,807 | $385K | 0.48% | EC |
| 94 | AMERICAN EXPRESS COMPANY | 025816109 | Feb 2026 | 1,243 | $384K | 0.48% | EC |
| 95 | THE CIGNA GROUP | 125523100 | Feb 2026 | 1,318 | $382K | 0.48% | EC |
| 96 | BEST BUY CO., INC. | 086516101 | Feb 2026 | 6,114 | $379K | 0.48% | EC |
| 97 | Nutrien Ltd. | 67077M108 | Feb 2026 | 4,811 | $362K | 0.45% | EC |
| 98 | GLENCORE PLC | N/A | Feb 2026 | 48,514 | $350K | 0.44% | EC |
| 99 | OWENS CORNING | 690742101 | Feb 2026 | 2,830 | $345K | 0.43% | EC |
| 100 | VERIZON COMMUNICATIONS INC. | 92343V104 | Feb 2026 | 6,817 | $342K | 0.43% | EC |
| 101 | WILLIAMS-SONOMA, INC. | 969904101 | Feb 2026 | 1,656 | $341K | 0.43% | EC |
| 102 | Shin-Etsu Chemical Co., Ltd. | N/A | Feb 2026 | 8,300 | $327K | 0.41% | EC |
| 103 | OGE ENERGY CORP. | 670837103 | Feb 2026 | 6,612 | $325K | 0.41% | EC |
| 104 | THE CLOROX COMPANY | 189054109 | Feb 2026 | 2,483 | $316K | 0.40% | EC |
| 105 | UNITEDHEALTH GROUP INCORPORATED | 91324P102 | Feb 2026 | 1,075 | $315K | 0.40% | EC |
| 106 | Shionogi & Co., Ltd. | N/A | Feb 2026 | 12,900 | $305K | 0.38% | EC |
| 107 | ACCENTURE PUBLIC LIMITED COMPANY | G1151C101 | Feb 2026 | 1,455 | $304K | 0.38% | EC |
| 108 | THE TJX COMPANIES, INC. | 872540109 | Feb 2026 | 1,859 | $301K | 0.38% | EC |
| 109 | SUN LIFE FINANCIAL INC | 866796105 | Feb 2026 | 4,577 | $300K | 0.38% | EC |
| 110 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 25,381 | $293K | 0.37% | EC |
| 111 | COMPUTERSHARE LIMITED | N/A | Feb 2026 | 12,619 | $278K | 0.35% | EC |
| 112 | UNITED PARCEL SERVICE, INC. | 911312106 | Feb 2026 | 2,372 | $275K | 0.34% | EC |
| 113 | QBE INSURANCE GROUP LIMITED | N/A | Feb 2026 | 16,950 | $263K | 0.33% | EC |
| 114 | BP P.L.C. | N/A | Feb 2026 | 40,298 | $261K | 0.33% | EC |
| 115 | COLES GROUP LIMITED | N/A | Feb 2026 | 17,307 | $254K | 0.32% | EC |
| 116 | RECKITT BENCKISER GROUP PLC | N/A | Feb 2026 | 2,636 | $232K | 0.29% | EC |
| 117 | Repsol S.A. | N/A | Feb 2026 | 9,647 | $218K | 0.27% | EC |
| 118 | TARGET CORPORATION | 87612E106 | Feb 2026 | 1,848 | $210K | 0.26% | EC |
| 119 | Everest Group, Ltd. | G3223R108 | Feb 2026 | 622 | $209K | 0.26% | EC |
| 120 | SANOFI SA | N/A | Feb 2026 | 1,923 | $188K | 0.24% | EC |
| 121 | THE WESTERN UNION COMPANY | 959802109 | Feb 2026 | 18,329 | $177K | 0.22% | EC |
| 122 | Cenovus Energy Inc. | 15135U109 | Feb 2026 | 6,566 | $146K | 0.18% | EC |
| 123 | BOOZ ALLEN HAMILTON HOLDING CORPORATION | 099502106 | Feb 2026 | 1,341 | $106K | 0.13% | EC |
| 124 | LyondellBasell Industries N.V. | N53745100 | Feb 2026 | 1,218 | $70K | 0.09% | EC |
| 125 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 45,362 | $45K | 0.06% | STIV |
| 126 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 45,362 | $45K | 0.06% | STIV |
| 127 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 45,362 | $45K | 0.06% | STIV |
| 128 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Feb 2026 | 45,362 | $45K | 0.06% | STIV |