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Holdings (Monthly) Guide ↗

Victory Sustainable World Fund

· Victory Portfolios III
Monthly Holdings $1.7B AUM 358 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 204 New 35 Added 73 Reduced 6 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 NVIDIA CORPORATION 67066G104 Feb 2026 348,177 +18,648 $73.5M +25.9% 4.45% EC
2 APPLE INC. 037833100 Feb 2026 209,373 +5,139 $65.3M +21.1% 3.95% EC
3 ALPHABET INC. 02079K107 Feb 2026 149,866 -11,658 $56.4M +12.1% 3.41% EC
4 MICROSOFT CORPORATION 594918104 Feb 2026 115,475 +8,633 $52.0M +23.9% 3.15% EC
5 Taiwan Semiconductor Manufacturing Company Limited N/A Feb 2026 566,000 +548,513 $41.9M +2279466.2% 2.54% EC
6 AMAZON.COM, INC. 023135106 Feb 2026 146,374 -9,424 $39.6M +21.1% 2.40% EC
7 Samsung Electronics Co., Ltd. N/A Feb 2026 122,680 NEW $25.7M — 1.56% EC
8 ASML Holding N.V. N/A Feb 2026 14,711 NEW $23.8M — 1.44% EC
9 EXXON MOBIL CORPORATION 30231G102 Feb 2026 155,970 -8,286 $22.7M -9.6% 1.37% EC
10 MICRON TECHNOLOGY, INC. 595112103 Feb 2026 21,857 -4,170 $21.2M +97.7% 1.28% EC
11 BROADCOM INC. 11135F101 Feb 2026 42,755 -886 $19.1M +37.0% 1.16% EC
12 ELI LILLY AND COMPANY 532457108 Feb 2026 17,205 -356 $19.0M +2.9% 1.15% EC
13 CATERPILLAR INC. 149123101 Feb 2026 21,163 -2,336 $18.5M +6.2% 1.12% EC
14 META PLATFORMS, INC. 30303M102 Feb 2026 28,987 -2,724 $18.3M -10.8% 1.11% EC
15 JPMORGAN CHASE & CO. 46625H100 Feb 2026 56,542 -1,018 $16.9M -2.1% 1.02% EC
16 MASTERCARD INCORPORATED 57636Q104 Feb 2026 34,013 -5,343 $16.8M -17.5% 1.02% EC
17 FORTINET, INC. 34959E109 Feb 2026 114,691 -27,880 $15.8M +40.4% 0.96% EC
18 BANK OF AMERICA CORPORATION 060505104 Feb 2026 298,668 +7,519 $15.4M +6.2% 0.93% EC
19 JOHNSON & JOHNSON 478160104 Feb 2026 64,615 -13,357 $14.6M -24.8% 0.88% EC
20 Mizuho Financial Group, Inc. N/A Feb 2026 308,111 NEW $13.8M — 0.84% EC
21 HOYA CORPORATION N/A Feb 2026 81,202 NEW $13.8M — 0.83% EC
22 VERTIV HOLDINGS CO 92537N108 Feb 2026 43,375 -7,271 $13.7M +6.1% 0.83% EC
23 CISCO SYSTEMS, INC. 17275R102 Feb 2026 113,642 -15,149 $13.7M +33.7% 0.83% EC
24 SINGAPORE EXCHANGE LIMITED N/A Feb 2026 791,427 NEW $13.6M — 0.82% EC
25 TEXAS INSTRUMENTS INCORPORATED 882508104 Feb 2026 43,955 -14,356 $13.4M +8.6% 0.81% EC
26 BAWAG Group AG N/A Feb 2026 74,313 NEW $13.3M — 0.81% EC
27 CURTISS-WRIGHT CORPORATION 231561101 Feb 2026 17,737 -367 $13.3M +4.6% 0.80% EC
28 Roche Holding AG N/A Feb 2026 31,049 NEW $13.1M — 0.79% EC
29 Banco Bilbao Vizcaya Argentaria, S.A. N/A Feb 2026 547,708 NEW $12.8M — 0.77% EC
30 Pepsico, Inc. 713448108 Feb 2026 84,127 -1,499 $12.1M -16.5% 0.73% EC
31 UNUM GROUP 91529Y106 Feb 2026 145,567 +11,645 $12.1M +26.1% 0.73% EC
32 MCDONALD'S CORPORATION 580135101 Feb 2026 43,251 -896 $12.1M -19.8% 0.73% EC
33 COLGATE-PALMOLIVE COMPANY 194162103 Feb 2026 127,394 -14,710 $11.5M -18.5% 0.69% EC
34 FUJI ELECTRIC CO., LTD. N/A Feb 2026 114,100 NEW $11.1M — 0.67% EC
35 Cathay Financial Holding Co., Ltd. N/A Feb 2026 3,999,000 NEW $10.9M — 0.66% EC
36 TESLA, INC. 88160R101 Feb 2026 24,779 -513 $10.8M +6.1% 0.65% EC
37 HSBC HOLDINGS PLC N/A Feb 2026 565,491 NEW $10.6M — 0.64% EC
38 RIO TINTO PLC N/A Feb 2026 99,075 NEW $10.5M — 0.64% EC
39 SIMON PROPERTY GROUP, INC. 828806109 Feb 2026 50,082 -3,689 $10.3M -6.4% 0.62% EC
40 GILEAD SCIENCES, INC. 375558103 Feb 2026 73,458 -1,523 $9.9M -11.6% 0.60% EC
41 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 19,097 -13,452 $9.9M +51.2% 0.60% EC
42 EATON CORPORATION PUBLIC LIMITED COMPANY G29183103 Feb 2026 24,436 -352 $9.8M +5.1% 0.59% EC
43 Siemens Aktiengesellschaft N/A Feb 2026 30,733 NEW $9.6M — 0.58% EC
44 Chubb Limited H1467J104 Feb 2026 30,381 -446 $9.5M -9.9% 0.57% EC
45 Nestle S.A. N/A Feb 2026 92,179 NEW $9.4M — 0.57% EC
46 PROLOGIS, INC. 74340W103 Feb 2026 63,483 -1,316 $9.1M -1.4% 0.55% EC
47 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED N/A Feb 2026 10,750,370 NEW $9.1M — 0.55% EC
48 NETFLIX, INC. 64110L106 Feb 2026 104,879 +3,907 $9.0M -7.2% 0.55% EC
49 AGNICO EAGLE MINES LIMITED 008474108 Feb 2026 48,929 -6,879 $9.0M -35.8% 0.54% EC
50 FREEPORT-MCMORAN INC. 35671D857 Feb 2026 134,471 +7,578 $8.8M +2.3% 0.53% EC
51 ALCOA CORPORATION 013872106 Feb 2026 112,693 -7,824 $8.7M +16.9% 0.53% EC
52 KB Financial Group Inc. N/A Feb 2026 86,304 NEW $8.6M — 0.52% EC
53 PULTEGROUP, INC. 745867101 Feb 2026 72,554 +14,173 $8.6M +7.0% 0.52% EC
54 LITE-ON TECHNOLOGY CORPORATION N/A Feb 2026 1,117,000 NEW $8.3M — 0.50% EC
55 DELTA AIR LINES, INC. 247361702 Feb 2026 97,362 -3,808 $8.0M +20.8% 0.49% EC
56 ARISTOCRAT LEISURE LIMITED N/A Feb 2026 223,186 NEW $8.0M — 0.48% EC
57 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Feb 2026 35,882 -743 $7.9M +2.0% 0.48% EC
58 GEORGE WESTON LIMITED 961148509 Feb 2026 111,405 +7,896 $7.8M +2.7% 0.47% EC
59 Tencent Holdings Limited N/A Feb 2026 143,383 NEW $7.8M — 0.47% EC
60 AMGEN INC. 031162100 Feb 2026 22,853 -473 $7.7M -15.0% 0.47% EC
61 APA CORPORATION 03743Q108 Feb 2026 210,492 -58,597 $7.7M -6.2% 0.46% EC
62 S&P GLOBAL INC. 78409V104 Feb 2026 17,894 -2,076 $7.6M -14.0% 0.46% EC
63 Logitech international S.A. N/A Feb 2026 61,990 NEW $7.5M — 0.46% EC
64 EIFFAGE SA N/A Feb 2026 51,829 NEW $7.5M — 0.45% EC
65 IDEXX LABORATORIES, INC. 45168D104 Feb 2026 13,281 -275 $7.5M -15.9% 0.45% EC
66 GAZTRANSPORT ET TECHNIGAZ SA N/A Feb 2026 32,306 NEW $7.4M — 0.45% EC
67 ENEL - SPA N/A Feb 2026 654,429 NEW $7.3M — 0.44% EC
68 BOOKING HOLDINGS INC. 09857L108 Feb 2026 42,016 +40,316 $7.0M -2.4% 0.43% EC
69 KONGSBERG GRUPPEN ASA N/A Feb 2026 194,720 NEW $7.0M — 0.42% EC
70 ADOBE INC. 00724F101 Feb 2026 26,789 +6,328 $6.9M +29.3% 0.42% EC
71 JACKSON FINANCIAL INC. 46817M107 Feb 2026 67,015 -1,389 $6.9M -7.7% 0.42% EC
72 IMPERIAL BRANDS PLC N/A Feb 2026 179,573 NEW $6.5M — 0.39% EC
73 SALESFORCE, INC. 79466L302 Feb 2026 33,872 +4,123 $6.5M +11.7% 0.39% EC
74 HOWDEN JOINERY GROUP PLC N/A Feb 2026 606,389 NEW $6.3M — 0.38% EC
75 EDISON INTERNATIONAL 281020107 Feb 2026 88,856 -26,160 $6.2M -27.7% 0.38% EC
76 ROCKWELL AUTOMATION, INC. 773903109 Feb 2026 13,548 — $6.1M +10.7% 0.37% EC
77 DISCO CORPORATION N/A Feb 2026 14,800 NEW $6.0M — 0.37% EC
78 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A Feb 2026 268,369 NEW $6.0M — 0.36% EC
79 FINECOBANK BANCA FINECO S.P.A. N/A Feb 2026 243,363 NEW $5.9M — 0.36% EC
80 Constellation Software Inc. 21037X100 Feb 2026 2,899 +2,494 $5.9M +685.9% 0.36% EC
81 ALPHABET INC. 02079K305 Feb 2026 15,332 — $5.8M +22.0% 0.35% EC
82 SYNCHRONY FINANCIAL 87165B103 Feb 2026 81,335 -1,686 $5.8M +1.3% 0.35% EC
83 REXEL SA N/A Feb 2026 132,951 NEW $5.7M — 0.34% EC
84 EXELON CORPORATION 30161N101 Feb 2026 122,925 -4,313 $5.6M -10.9% 0.34% EC
85 KIA CORPORATION N/A Feb 2026 49,860 NEW $5.6M — 0.34% EC
86 Atlas Copco Aktiebolag N/A Feb 2026 328,181 NEW $5.6M — 0.34% EC
87 PT Telkom Indonesia (Persero) Tbk N/A Feb 2026 32,897,138 NEW $5.5M — 0.34% EC
88 KEYCORP 493267108 Feb 2026 259,335 +19,835 $5.5M +11.4% 0.33% EC
89 ATCO LTD. 046789400 Feb 2026 109,212 -2,264 $5.4M +1.7% 0.33% EC
90 CONSTELLATION ENERGY CORPORATION. 21037T109 Feb 2026 18,714 -387 $5.4M -14.5% 0.33% EC
91 NEXT PLC N/A Feb 2026 30,188 NEW $5.4M — 0.32% EC
92 ASICS Corporation N/A Feb 2026 175,600 NEW $5.3M — 0.32% EC
93 DEXCOM, INC. 252131107 Feb 2026 71,807 +2,740 $5.3M +4.4% 0.32% EC
94 Aritzia Inc. 04045U102 May 2026 46,615 NEW $5.2M — 0.32% EC
95 NETAPP, INC. 64110D104 Feb 2026 28,589 — $5.0M +76.0% 0.30% EC
96 CONOCOPHILLIPS 20825C104 Feb 2026 42,812 -887 $4.9M -1.6% 0.30% EC
97 Carnival Corporation G2004J103 May 2026 170,884 NEW $4.8M — 0.29% EC
98 Sony Group Corporation N/A Feb 2026 220,500 NEW $4.8M — 0.29% EC
99 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 23,795 -1,669 $4.7M -19.8% 0.28% EC
100 ABBVIE INC. 00287Y109 Feb 2026 21,290 +922 $4.6M -1.9% 0.28% EC
101 Heidelberg Materials AG N/A Feb 2026 20,719 NEW $4.6M — 0.28% EC
102 THE TJX COMPANIES, INC. 872540109 Feb 2026 29,545 — $4.6M -4.3% 0.28% EC
103 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 15,175 -2,319 $4.5M +7.5% 0.27% EC
104 ORACLE CORPORATION JAPAN N/A Feb 2026 81,500 NEW $4.4M — 0.27% EC
105 Hensoldt AG N/A Feb 2026 41,273 NEW $4.3M — 0.26% EC
106 BayCurrent, Inc. N/A Feb 2026 121,100 NEW $4.3M — 0.26% EC
107 TOYO SUISAN KAISHA, LTD. 892306101 Feb 2026 60,749 -14,000 $4.3M -27.5% 0.26% EC
108 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 60,411 — $4.3M -6.7% 0.26% EC
109 Sumitomo Mitsui Financial Group, Inc. N/A Feb 2026 115,925 NEW $4.2M — 0.26% EC
110 NEWMONT CORPORATION 651639106 Feb 2026 37,824 +19,747 $4.2M +76.7% 0.25% EC
111 TEVA PHARMACEUTICAL INDUSTRIES LIMITED... 881624209 Feb 2026 117,400 -25,600 $4.1M -14.4% 0.25% —
112 CITIGROUP INC. 172967424 Feb 2026 32,300 -12,000 $4.1M -16.7% 0.25% EC
113 NATIONAL FUEL GAS COMPANY 636180101 Feb 2026 52,349 -9,480 $4.0M -28.1% 0.24% EC
114 THE GAP, INC. 364760108 May 2026 186,960 NEW $4.0M — 0.24% EC
115 SAP SE N/A Feb 2026 21,703 NEW $3.9M — 0.24% EC
116 DECKERS OUTDOOR CORPORATION 243537107 Feb 2026 34,355 — $3.9M -2.9% 0.24% EC
117 Aena, S.M.E., S.A. E526LK101 Feb 2026 133,418 -33,617 $3.9M -26.5% 0.23% EC
118 Lonza Group AG N/A Feb 2026 6,056 NEW $3.9M — 0.23% EC
119 THE CIGNA GROUP 125523100 Feb 2026 13,000 — $3.6M -4.3% 0.22% EC
120 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 17,609 — $3.6M -4.6% 0.22% EC
121 CORPAY, INC. 219948106 Feb 2026 9,900 -800 $3.6M +3.0% 0.22% EC
122 UNION PACIFIC CORPORATION 907818108 Feb 2026 13,500 +1,000 $3.5M +7.0% 0.21% EC
123 AUTODESK, INC. 052769106 Feb 2026 15,215 +9,299 $3.5M +142.0% 0.21% EC
124 HONEYWELL INTERNATIONAL INCORPORATION 438516106 Feb 2026 14,600 +200 $3.5M -1.0% 0.21% EC
125 INTERCONTINENTAL EXCHANGE, INC. 45866F104 Feb 2026 23,453 — $3.5M -9.9% 0.21% EC
126 CBOE GLOBAL MARKETS, INC. 12503M108 Feb 2026 10,200 -600 $3.4M +5.1% 0.21% EC
127 ANALOG DEVICES, INC. 032654105 Feb 2026 8,200 — $3.4M +16.3% 0.21% EC
128 STANDARD CHARTERED PLC N/A Feb 2026 125,919 NEW $3.4M — 0.20% EC
129 ENTERPRISE PRODUCTS PARTNERS L.P. 293792107 Feb 2026 91,300 — $3.4M +1.8% 0.20% —
130 Nintendo Co., Ltd. N/A Feb 2026 73,800 NEW $3.3M — 0.20% EC
131 WELLS FARGO & COMPANY 949746101 Feb 2026 41,709 +5,538 $3.2M +9.8% 0.20% EC
132 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 37,914 — $3.2M -13.7% 0.20% EC
133 LONDON STOCK EXCHANGE GROUP PLC 54211Y107 Feb 2026 105,800 — $3.2M +1.5% 0.19% —
134 Partners Group Holding AG N/A Feb 2026 3,028 NEW $3.2M — 0.19% EC
135 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 12,969 -2,600 $3.2M -0.3% 0.19% EC
136 AMETEK, INC. 031100100 Feb 2026 14,000 — $3.2M -5.6% 0.19% EC
137 THE PROGRESSIVE CORPORATION 743315103 Feb 2026 16,271 -4,617 $3.1M -30.6% 0.19% EC
138 EMCOR GROUP, INC. 29084Q100 Feb 2026 3,556 — $2.9M +14.1% 0.18% EC
139 GENERAC HOLDINGS INC. 368736104 Feb 2026 10,548 — $2.9M +23.3% 0.18% EC
140 Open House Group Co.,LTD. N/A Feb 2026 53,000 NEW $2.9M — 0.17% EC
141 VERTEX PHARMACEUTICALS INCORPORATED 92532F100 Feb 2026 6,399 — $2.9M -9.9% 0.17% EC
142 FEDEX CORPORATION 31428X106 Feb 2026 6,900 -3,200 $2.8M -27.3% 0.17% EC
143 BAKER HUGHES COMPANY 05722G100 Feb 2026 43,686 — $2.8M -2.1% 0.17% EC
144 PPG INDUSTRIES, INC. 693506107 Feb 2026 24,600 +3,700 $2.8M +7.9% 0.17% EC
145 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Feb 2026 5,045 NEW $2.8M — 0.17% EC
146 CVS HEALTH CORPORATION 126650100 Feb 2026 30,300 — $2.8M +13.9% 0.17% EC
147 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 61,323 -12,737 $2.7M -19.8% 0.17% EC
148 ZEBRA TECHNOLOGIES CORPORATION 989207105 Feb 2026 11,200 — $2.7M +8.8% 0.17% EC
149 THE PROCTER & GAMBLE COMPANY 742718109 Feb 2026 18,900 +4,700 $2.7M +14.3% 0.16% EC
150 SHELL PLC 780259305 Feb 2026 31,911 — $2.7M +0.7% 0.16% —
151 AMERICAN ELECTRIC POWER COMPANY, INC. 025537101 Feb 2026 20,400 -11,876 $2.6M -40.2% 0.16% EC
152 Novartis AG N/A Feb 2026 16,608 NEW $2.5M — 0.15% EC
153 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 88,933 -6,889 $2.5M -6.6% 0.15% EC
154 QUALCOMM INCORPORATED 747525103 Feb 2026 9,837 — $2.5M +76.3% 0.15% EC
155 U.S. BANCORP 902973304 Feb 2026 44,755 -70,881 $2.5M -61.2% 0.15% EC
156 Hana Financial Group Inc. N/A Feb 2026 31,906 NEW $2.4M — 0.15% EC
157 EXPAND ENERGY CORPORATION 165167735 Feb 2026 26,181 +2,862 $2.4M -3.3% 0.15% EC
158 HILTON WORLDWIDE HOLDINGS INC. 43300A203 Feb 2026 7,409 — $2.4M +5.1% 0.15% EC
159 Regal Rexnord Corporation 758750103 Feb 2026 11,908 -110 $2.4M -9.5% 0.15% EC
160 Eversource Energy 30040W108 Feb 2026 34,737 -6,130 $2.4M -23.9% 0.14% EC
161 EQUITY LIFESTYLE PROPERTIES, INC. 29472R108 Feb 2026 38,200 — $2.4M -8.0% 0.14% EC
162 FAIRFAX FINANCIAL HOLDINGS LIMITED 303901102 Feb 2026 1,500 — $2.3M -9.6% 0.14% EC
163 US FOODS HOLDING CORP. 912008109 Feb 2026 28,500 +4,100 $2.3M -1.0% 0.14% EC
164 RTX CORPORATION 75513E101 Feb 2026 12,800 — $2.3M -11.3% 0.14% EC
165 DOVER CORPORATION 260003108 Feb 2026 10,800 — $2.3M -6.3% 0.14% EC
166 FIRSTENERGY CORP. 337932107 Feb 2026 48,401 -5,189 $2.2M -18.1% 0.14% EC
167 ASTRAZENECA PLC N/A Feb 2026 11,784 NEW $2.2M — 0.13% EC
168 Banco Santander, S.A. N/A Feb 2026 174,518 NEW $2.2M — 0.13% EC
169 ELEVANCE HEALTH, INC. 036752103 Feb 2026 5,511 +871 $2.2M +45.9% 0.13% EC
170 EURO N/A Feb 2026 1,834,821 NEW $2.1M — 0.13% —
171 ABN AMRO Bank N.V. N/A Feb 2026 53,376 NEW $2.1M — 0.13% EC
172 UBS Group AG N/A Feb 2026 44,478 NEW $2.1M — 0.13% EC
173 EXPERIAN PLC N/A Feb 2026 60,150 NEW $2.1M — 0.13% EC
174 SS&C TECHNOLOGIES HOLDINGS, INC. 78467J100 Feb 2026 30,100 +12,400 $2.0M +52.5% 0.12% EC
175 BARRICK MINING CORPORATION 06849F108 Feb 2026 47,412 +6,425 $2.0M -3.0% 0.12% EC
176 BOSTON SCIENTIFIC CORPORATION 101137107 May 2026 41,600 NEW $2.0M — 0.12% EC
177 Mondelez International, Inc. 609207105 Feb 2026 32,800 — $2.0M -0.7% 0.12% EC
178 CACI INTERNATIONAL INC. 127190304 Feb 2026 3,900 — $2.0M -15.8% 0.12% EC
179 ABB Ltd N/A Feb 2026 18,489 NEW $2.0M — 0.12% EC
180 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 96,445 NEW $2.0M — 0.12% EC
181 LEIDOS HOLDINGS, INC. 525327102 Feb 2026 15,100 +3,100 $1.9M -8.2% 0.12% EC
182 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 30,840 +6,764 $1.9M +32.5% 0.12% EC
183 MATTEL, INC. 577081102 Feb 2026 125,400 — $1.9M -11.9% 0.11% EC
184 KOBE BUSSAN CO., LTD. N/A Feb 2026 108,900 NEW $1.9M — 0.11% EC
185 Siemens Energy AG N/A Feb 2026 9,622 NEW $1.8M — 0.11% EC
186 TOLL BROTHERS, INC. 889478103 Feb 2026 12,500 — $1.7M -11.9% 0.10% EC
187 IBIDEN CO.,LTD. N/A Feb 2026 11,500 NEW $1.7M — 0.10% EC
188 UNITED RENTALS, INC. 911363109 Feb 2026 1,622 -437 $1.6M -6.6% 0.10% EC
189 REGENERON PHARMACEUTICALS, INC. 75886F107 Feb 2026 2,600 — $1.6M -21.4% 0.10% EC
190 ROCKET COMPANIES, INC. 77311W101 Feb 2026 109,900 +60,300 $1.6M +76.7% 0.10% EC
191 Teck Resources Limited 878742204 Feb 2026 23,516 — $1.6M +12.3% 0.09% EC
192 FUJIFILM Holdings Corporation N/A Feb 2026 74,700 NEW $1.6M — 0.09% EC
193 ROLLS-ROYCE HOLDINGS PLC N/A Feb 2026 86,303 NEW $1.6M — 0.09% EC
194 T-MOBILE US, INC. 872590104 May 2026 8,241 NEW $1.5M — 0.09% EC
195 CSX Corporation 126408103 Feb 2026 34,142 -5,929 $1.5M -9.7% 0.09% EC
196 PFIZER INC. 717081103 Feb 2026 58,895 — $1.5M -5.3% 0.09% EC
197 STATE STREET CORPORATION 857477103 Feb 2026 9,821 -10,468 $1.5M -41.4% 0.09% EC
198 ANHEUSER-BUSCH INBEV SA N/A Feb 2026 18,834 NEW $1.5M — 0.09% EC
199 HF SINCLAIR CORPORATION 403949100 Feb 2026 21,318 -3,371 $1.5M +20.7% 0.09% EC
200 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 25,817 +8,360 $1.5M +35.6% 0.09% EC
201 GSK PLC N/A Feb 2026 58,127 NEW $1.5M — 0.09% EC
202 SCHNEIDER ELECTRIC SE N/A Feb 2026 4,627 NEW $1.5M — 0.09% EC
203 BRIDGESTONE CORPORATION N/A Feb 2026 67,100 NEW $1.4M — 0.09% EC
204 Kioxia Holdings Corporation J3343A107 May 2026 3,500 NEW $1.4M — 0.09% EC
205 APPLIED MATERIALS, INC. 038222105 Feb 2026 3,200 — $1.4M +20.9% 0.09% EC
206 MARKETAXESS HOLDINGS INC. 57060D108 May 2026 10,900 NEW $1.4M — 0.09% EC
207 SANOFI SA N/A Feb 2026 16,162 NEW $1.4M — 0.09% EC
208 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 May 2026 25,360 NEW $1.4M — 0.09% EC
209 Norsk Hydro ASA N/A Feb 2026 114,945 NEW $1.4M — 0.09% EC
210 THE J. M. SMUCKER COMPANY 832696405 Feb 2026 13,546 +1,158 $1.4M -2.7% 0.08% EC
211 NEW TAIWAN DOLLAR N/A Feb 2026 43,705,662 NEW $1.4M — 0.08% —
212 CRH PUBLIC LIMITED COMPANY G25508105 May 2026 12,641 NEW $1.4M — 0.08% EC
213 DANSKE BANK A/S N/A Feb 2026 26,056 NEW $1.4M — 0.08% EC
214 MEDTRONIC PUBLIC LIMITED COMPANY G5960L103 Feb 2026 18,258 -28,537 $1.3M -70.5% 0.08% EC
215 EBAY INC. 278642103 Feb 2026 12,320 -2,558 $1.3M -0.4% 0.08% EC
216 KEURIG DR PEPPER INC. 49271V100 Feb 2026 44,800 — $1.3M -0.8% 0.08% EC
217 Grupo Financiero Banorte, S.A.B. de C.V. N/A Feb 2026 127,400 NEW $1.3M — 0.08% EC
218 DOLLAR GENERAL CORPORATION 256677105 May 2026 11,930 NEW $1.3M — 0.08% EC
219 AMPHENOL CORPORATION 032095101 Feb 2026 8,800 — $1.3M +1.8% 0.08% EC
220 thyssenkrupp AG N/A Feb 2026 95,726 NEW $1.3M — 0.08% EC
221 HUNTINGTON BANCSHARES INCORPORATED 446150104 May 2026 79,698 NEW $1.3M — 0.08% EC
222 NEXI SPA N/A Feb 2026 318,042 NEW $1.3M — 0.08% EC
223 KERRY GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 15,054 NEW $1.3M — 0.08% EC
224 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Feb 2026 1,272,538 -1,081,961 $1.3M -46.0% 0.08% STIV
225 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Feb 2026 1,272,538 -1,074,034 $1.3M -45.8% 0.08% STIV
226 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Feb 2026 1,272,538 -1,074,034 $1.3M -45.8% 0.08% STIV
227 MSILF Government Portfolio 61747C707 Feb 2026 1,272,538 -1,066,107 $1.3M -45.6% 0.08% STIV
228 Buzzi SpA N/A Feb 2026 23,509 NEW $1.3M — 0.08% EC
229 ANZ GROUP HOLDINGS LIMITED N/A Feb 2026 50,090 NEW $1.3M — 0.08% EC
230 OVINTIV INC. 69047Q102 Feb 2026 22,573 -3,684 $1.3M -4.8% 0.08% EC
231 Amrize AG H2927K103 Feb 2026 23,027 +1,189 $1.3M -11.8% 0.08% EC
232 TOYOTA MOTOR CORPORATION N/A Feb 2026 62,900 NEW $1.2M — 0.07% EC
233 ITOCHU Corporation N/A Feb 2026 96,345 NEW $1.2M — 0.07% EC
234 Banco de Sabadell, S.A. N/A Feb 2026 344,407 NEW $1.2M — 0.07% EC
235 NOVO NORDISK A/S 670100205 Feb 2026 25,317 -23,351 $1.2M -36.7% 0.07% —
236 RIO TINTO LIMITED N/A Feb 2026 7,943 NEW $1.1M — 0.06% EC
237 COMPASS GROUP PLC G23296208 May 2026 32,545 NEW $1.0M — 0.06% EC
238 Zurich Insurance Group AG N/A Feb 2026 1,471 NEW $1.0M — 0.06% EC
239 UNILEVER PLC N/A Feb 2026 18,520 NEW $1.0M — 0.06% EC
240 MITSUI & CO., LTD. N/A Feb 2026 30,700 NEW $1.0M — 0.06% EC
241 Industria de Diseno Textil, S.A. N/A Feb 2026 16,548 NEW $1.0M — 0.06% EC
242 DBS GROUP HOLDINGS LTD N/A Feb 2026 20,595 NEW $1.0M — 0.06% EC
243 Holcim AG N/A Feb 2026 10,256 NEW $1.0M — 0.06% EC
244 SUBARU CORPORATION N/A Feb 2026 64,500 NEW $979K — 0.06% EC
245 BARCLAYS PLC N/A Feb 2026 154,817 NEW $946K — 0.06% EC
246 Prosus N.V. N/A Feb 2026 20,778 NEW $945K — 0.06% EC
247 AerCap Holdings N.V. N00985106 Feb 2026 6,719 — $937K -6.7% 0.06% EC
248 Otsuka Holdings Co., Ltd. N/A Feb 2026 12,500 NEW $918K — 0.06% EC
249 Sumitomo Electric Industries, Ltd. N/A Feb 2026 11,900 NEW $918K — 0.06% EC
250 ArcelorMittal SA N/A Feb 2026 13,065 NEW $899K — 0.05% EC
251 BNP PARIBAS SA N/A Feb 2026 8,327 NEW $898K — 0.05% EC
252 Telia Company AB N/A Feb 2026 165,043 NEW $885K — 0.05% EC
253 Recruit Holdings Co.,Ltd. N/A Feb 2026 13,200 NEW $883K — 0.05% EC
254 Coca-Cola HBC AG N/A Feb 2026 15,354 NEW $881K — 0.05% EC
255 ORANGE SA N/A Feb 2026 42,050 NEW $879K — 0.05% EC
256 AXA SA N/A Feb 2026 18,919 NEW $872K — 0.05% EC
257 KONAMI GROUP CORPORATION N/A Feb 2026 7,200 NEW $855K — 0.05% EC
258 Euronext N.V. N/A Feb 2026 5,250 NEW $853K — 0.05% EC
259 ENI S.P.A. N/A Feb 2026 32,524 NEW $851K — 0.05% EC
260 BOC HONG KONG (HOLDINGS) LIMITED N/A Feb 2026 139,000 NEW $849K — 0.05% EC
261 Murata Manufacturing Co., Ltd. N/A Feb 2026 13,300 NEW $838K — 0.05% EC
262 Tokio Marine Holdings, Inc. N/A Feb 2026 18,800 NEW $835K — 0.05% EC
263 Constellation Software Inc. 21037X100 Feb 2026 405 NEW $829K — 0.05% EC
264 Repsol, S.A. N/A Feb 2026 31,602 NEW $816K — 0.05% EC
265 ENGIE SA N/A Feb 2026 25,856 NEW $798K — 0.05% EC
266 argenx SE N/A Feb 2026 928 NEW $776K — 0.05% EC
267 UCB SA N/A Feb 2026 2,577 NEW $757K — 0.05% EC
268 ORIX CORPORATION N/A Feb 2026 19,274 NEW $752K — 0.05% EC
269 Sandoz Group AG N/A Feb 2026 8,912 NEW $750K — 0.05% EC
270 Tsingtao Brewery Company Limited N/A Feb 2026 118,000 NEW $750K — 0.05% EC
271 BANKINTER, S.A. N/A Feb 2026 44,127 NEW $741K — 0.04% EC
272 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Feb 2026 1,386 NEW $728K — 0.04% EC
273 NEC Corporation N/A Feb 2026 28,000 NEW $726K — 0.04% EC
274 SANDS CHINA LTD. N/A Feb 2026 368,000 NEW $719K — 0.04% EC
275 Hong Kong Exchanges and Clearing Limited N/A Feb 2026 14,000 NEW $715K — 0.04% EC
276 Aktiebolaget Volvo 928856301 May 2026 20,282 NEW $714K — 0.04% EC
277 SCREEN Holdings Co.,Ltd. N/A Feb 2026 10,200 NEW $712K — 0.04% EC
278 NATIONAL GRID PLC N/A Feb 2026 44,340 NEW $712K — 0.04% EC
279 ENDEAVOUR MINING PLC N/A Feb 2026 11,520 NEW $708K — 0.04% EC
280 CAPGEMINI SE N/A Feb 2026 5,874 NEW $698K — 0.04% EC
281 Allianz SE N/A Feb 2026 1,536 NEW $681K — 0.04% EC
282 Shionogi & Co., Ltd. N/A Feb 2026 35,700 NEW $672K — 0.04% EC
283 RWE Aktiengesellschaft N/A Feb 2026 10,550 NEW $670K — 0.04% EC
284 VALLOUREC SA N/A Feb 2026 23,885 NEW $665K — 0.04% EC
285 Swedbank AB N/A Feb 2026 17,532 NEW $648K — 0.04% EC
286 VEOLIA ENVIRONNEMENT SA N/A Feb 2026 15,973 NEW $644K — 0.04% EC
287 NN Group N.V. N/A Feb 2026 7,698 NEW $643K — 0.04% EC
288 IPSEN SA N/A Feb 2026 3,510 NEW $641K — 0.04% EC
289 Henkel AG & Co. KGaA N/A Feb 2026 8,260 NEW $641K — 0.04% EC
290 Koninklijke Ahold Delhaize N.V. N/A Feb 2026 15,027 NEW $633K — 0.04% EC
291 Endesa, Sociedad Anonima N/A Feb 2026 14,795 NEW $619K — 0.04% EC
292 OBAYASHI CORPORATION N/A Feb 2026 30,400 NEW $617K — 0.04% EC
293 Astellas Pharma Inc. N/A Feb 2026 43,300 NEW $617K — 0.04% EC
294 RELX PLC N/A Feb 2026 18,882 NEW $616K — 0.04% EC
295 ASAHI KASEI CORPORATION N/A Feb 2026 54,900 NEW $616K — 0.04% EC
296 KYOCERA CORPORATION N/A Feb 2026 28,100 NEW $614K — 0.04% EC
297 DRAX GROUP PLC N/A Feb 2026 56,741 NEW $603K — 0.04% EC
298 Boliden AB N/A Feb 2026 9,587 NEW $597K — 0.04% EC
299 Panasonic Holdings Corporation N/A Feb 2026 25,800 NEW $596K — 0.04% EC
300 VESTAS WIND SYSTEMS A/S N/A Feb 2026 20,979 NEW $589K — 0.04% EC
301 Essity Aktiebolag (publ) N/A Feb 2026 20,349 NEW $571K — 0.03% EC
302 QANTAS AIRWAYS LIMITED N/A Feb 2026 84,296 NEW $570K — 0.03% EC
303 BANCA MEDIOLANUM SPA N/A Feb 2026 24,676 NEW $569K — 0.03% EC
304 PUBLICIS GROUPE S.A. N/A Feb 2026 5,819 NEW $566K — 0.03% EC
305 Galp Energia, SGPS, S.A. N/A Feb 2026 25,532 NEW $556K — 0.03% EC
306 Central Japan Railway Company N/A Feb 2026 25,300 NEW $553K — 0.03% EC
307 HARBOUR ENERGY PLC N/A Feb 2026 149,603 NEW $530K — 0.03% EC
308 SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A Feb 2026 58,500 NEW $522K — 0.03% EC
309 QBE INSURANCE GROUP LIMITED N/A Feb 2026 32,018 NEW $520K — 0.03% EC
310 COMPUTERSHARE LIMITED N/A Feb 2026 20,972 NEW $520K — 0.03% EC
311 SPIE SA N/A Feb 2026 9,121 NEW $519K — 0.03% EC
312 MONCLER S.P.A. N/A Feb 2026 7,991 NEW $518K — 0.03% EC
313 LOTTOMATICA GROUP S.P.A. N/A Feb 2026 17,469 NEW $516K — 0.03% EC
314 GENMAB A/S N/A Feb 2026 1,922 NEW $504K — 0.03% EC
315 SBM Offshore N.V. N/A Feb 2026 12,834 NEW $489K — 0.03% EC
316 YARA INTERNATIONAL ASA N/A Feb 2026 8,769 NEW $476K — 0.03% EC
317 CHARTER HALL GROUP N/A Feb 2026 32,456 NEW $475K — 0.03% —
318 INFORMA PLC N/A Feb 2026 43,692 NEW $475K — 0.03% EC
319 Fujikura Ltd. N/A Feb 2026 15,800 NEW $471K — 0.03% EC
320 Amrize AG N/A Feb 2026 8,668 NEW $463K — 0.03% EC
321 Konecranes Oyj N/A Feb 2026 13,686 NEW $452K — 0.03% EC
322 GOODMAN GROUP N/A Feb 2026 19,782 NEW $449K — 0.03% —
323 Mitsubishi Corporation N/A Feb 2026 13,600 NEW $430K — 0.03% EC
324 MatsukiyoCocokara & Co. N/A Feb 2026 30,100 NEW $430K — 0.03% EC
325 SUZUKI MOTOR CORPORATION N/A Feb 2026 34,500 NEW $427K — 0.03% EC
326 KLEPIERRE SA N/A Feb 2026 10,220 NEW $417K — 0.03% EC
327 LONDONMETRIC PROPERTY PLC N/A Feb 2026 159,617 NEW $406K — 0.02% EC
328 MTU Aero Engines AG N/A Feb 2026 1,098 NEW $401K — 0.02% EC
329 GEA Group Aktiengesellschaft N/A Feb 2026 5,864 NEW $378K — 0.02% EC
330 iShares Core MSCI EAFE ETF 46432F842 Feb 2026 3,844 -12,033 $377K -75.9% 0.02% —
331 DAIWA HOUSE INDUSTRY CO., LTD. N/A Feb 2026 12,600 NEW $343K — 0.02% EC
332 Asahi Group Holdings, Ltd. N/A Feb 2026 34,600 NEW $330K — 0.02% EC
333 BABCOCK INTERNATIONAL GROUP PLC N/A Feb 2026 22,124 NEW $326K — 0.02% EC
334 MEXICAN NUEVO PESO N/A Feb 2026 1,830,109 NEW $106K — 0.01% —
335 HONG KONG DOLLAR N/A Feb 2026 772,058 NEW $99K — 0.01% —
336 SOUTH AFRICAN RAND N/A Feb 2026 1,467,232 NEW $91K — 0.01% —
337 NORWEGIAN KRONE N/A Feb 2026 420,175 NEW $45K — 0.00% —
338 BRAZILIAN REAL N/A Feb 2026 166,738 NEW $33K — 0.00% —
339 INDIAN RUPEE N/A Feb 2026 2,028,401 NEW $21K — 0.00% —
340 KOREAN WON N/A Feb 2026 31,693,596 NEW $21K — 0.00% —
341 CANADIAN DOLLAR N/A Feb 2026 17,773 NEW $13K — 0.00% —
342 SAUDI ARABIAN RIYAL N/A Feb 2026 42,202 NEW $11K — 0.00% —
343 Alibaba Group Holding Limited N/A Feb 2026 76 NEW $1K — 0.00% EC
344 SWISS FRANC N/A Feb 2026 242 NEW $310 — 0.00% —
345 HUNGARIAN FORINT N/A Feb 2026 7 NEW $0 — 0.00% —
346 GREAT BRITISH POUND N/A Feb 2026 0 NEW $0 — 0.00% —
347 ROSNEFT PJSC 67812M207 Feb 2026 124,892 — $0 — 0.00% EC
348 GAZPROM PJSC N/A Feb 2026 303,950 NEW $0 — 0.00% EC
349 SBERBANK OF RUSSIA ADR 80585Y308 Feb 2026 91,313 — $0 — 0.00% —
350 CONSTELLATION SOFTWARE INC CANADA N/A Feb 2026 5,434 NEW $0 — 0.00% DE
351 INDIAN RUPEE N/A Feb 2026 -2,028,401 NEW $-21353 — -0.00% —
352 GREAT BRITISH POUND N/A Feb 2026 -16,428 NEW $-22121 — -0.00% —
✕ Carnival Corporation 143658300 — 174,427 SOLD $5.5M — — —
✕ CHECK POINT SOFTWARE TECHNOLOGIES LTD. M22465104 — 15,500 SOLD $2.4M — — —
✕ GE HEALTHCARE TECHNOLOGIES INC. 36266G107 — 17,000 SOLD $1.4M — — —
✕ ANHEUSER-BUSCH INBEV SA 03524A108 — 16,335 SOLD $1.3M — — —
✕ On Holding AG H5919C104 — 10,800 SOLD $0.5M — — —
✕ SEA LIMITED 81141R100 — 3,771 SOLD $0.4M — — —