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Holdings (Monthly) Guide ↗

Victory Capital Growth Fund

· Victory Portfolios III
Monthly Holdings $1.1B AUM 469 positions Period Jan 2026 Filed Mar 27, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 NVIDIA CORPORATION 67066G104 Jan 2026 290,654 $55.6M 5.17% EC
2 APPLE INC. 037833100 Jan 2026 172,561 $44.8M 4.16% EC
3 ALPHABET INC. 02079K305 Jan 2026 116,649 $39.4M 3.67% EC
4 MICROSOFT CORPORATION 594918104 Jan 2026 91,303 $39.3M 3.65% EC
5 Real Estate Select Sector SPDR Fund 81369Y860 Jan 2026 285,472 $11.8M 1.10% —
6 JPMORGAN CHASE & CO. 46625H100 Jan 2026 37,696 $11.5M 1.07% EC
7 CISCO SYSTEMS, INC. 17275R102 Jan 2026 123,981 $9.7M 0.90% EC
8 THE GOLDMAN SACHS GROUP, INC. 38141G104 Jan 2026 9,919 $9.3M 0.86% EC
9 Novartis AG N/A Jan 2026 60,606 $9.0M 0.84% EC
10 Roche Holding AG N/A Jan 2026 19,196 $8.7M 0.81% EC
11 ASML Holding N.V. N/A Jan 2026 6,014 $8.6M 0.80% EC
12 WALMART INC. 931142103 Jan 2026 69,324 $8.3M 0.77% EC
13 ABBVIE INC. 00287Y109 Jan 2026 35,947 $8.0M 0.75% EC
14 AMAZON.COM, INC. 023135106 Jan 2026 32,228 $7.7M 0.72% EC
15 JOHNSON & JOHNSON 478160104 Jan 2026 33,470 $7.6M 0.71% EC
16 VERIZON COMMUNICATIONS INC. 92343V104 Jan 2026 167,591 $7.5M 0.69% EC
17 BARCLAYS PLC N/A Jan 2026 1,084,966 $7.2M 0.67% EC
18 GILEAD SCIENCES, INC. 375558103 Jan 2026 50,615 $7.2M 0.67% EC
19 LAM RESEARCH CORPORATION 512807306 Jan 2026 30,137 $7.0M 0.65% EC
20 TOYOTA MOTOR CORPORATION N/A Jan 2026 304,800 $6.9M 0.64% EC
21 WELLS FARGO & COMPANY 949746101 Jan 2026 76,267 $6.9M 0.64% EC
22 Mizuho Financial Group, Inc. N/A Jan 2026 158,920 $6.9M 0.64% EC
23 THE ALLSTATE CORPORATION 020002101 Jan 2026 34,570 $6.9M 0.64% EC
24 MERCK & CO., INC. 58933Y105 Jan 2026 61,753 $6.8M 0.63% EC
25 NEWMONT CORPORATION 651639106 Jan 2026 60,576 $6.8M 0.63% EC
26 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Jan 2026 21,907 $6.7M 0.62% EC
27 MCKESSON CORPORATION 58155Q103 Jan 2026 8,083 $6.7M 0.62% EC
28 AMERIPRISE FINANCIAL, INC. 03076C106 Jan 2026 12,417 $6.5M 0.61% EC
29 CUMMINS INC. 231021106 Jan 2026 11,288 $6.5M 0.61% EC
30 GENERAL MOTORS COMPANY 37045V100 Jan 2026 73,292 $6.2M 0.57% EC
31 Banco Bilbao Vizcaya Argentaria, S.A. N/A Jan 2026 241,397 $6.1M 0.57% EC
32 PALANTIR TECHNOLOGIES INC. 69608A108 Jan 2026 41,640 $6.1M 0.57% EC
33 Philip Morris International Inc. 718172109 Jan 2026 33,999 $6.1M 0.57% EC
34 Allianz SE N/A Jan 2026 13,747 $6.1M 0.56% EC
35 EMCOR GROUP, INC. 29084Q100 Jan 2026 8,049 $5.8M 0.54% EC
36 SHELL PLC N/A Jan 2026 149,868 $5.8M 0.54% EC
37 THE PNC FINANCIAL SERVICES GROUP, INC. 693475105 Jan 2026 25,614 $5.7M 0.53% EC
38 COMFORT SYSTEMS USA, INC. 199908104 Jan 2026 4,943 $5.6M 0.52% EC
39 SAFRAN SA N/A Jan 2026 15,428 $5.5M 0.51% EC
40 NETFLIX, INC. 64110L106 Jan 2026 64,540 $5.4M 0.50% EC
41 CARDINAL HEALTH, INC. 14149Y108 Jan 2026 24,986 $5.4M 0.50% EC
42 PFIZER INC. 717081103 Jan 2026 199,901 $5.3M 0.49% EC
43 ING Groep N.V. N/A Jan 2026 178,054 $5.3M 0.49% EC
44 QUALCOMM INCORPORATED 747525103 Jan 2026 34,587 $5.2M 0.49% EC
45 BAWAG Group AG N/A Jan 2026 32,088 $5.2M 0.49% EC
46 UNITED AIRLINES HOLDINGS, INC. 910047109 Jan 2026 49,596 $5.1M 0.47% EC
47 HSBC HOLDINGS PLC N/A Jan 2026 282,723 $5.0M 0.46% EC
48 Coca-Cola HBC AG N/A Jan 2026 91,410 $5.0M 0.46% EC
49 RIO TINTO PLC N/A Jan 2026 54,133 $4.9M 0.46% EC
50 EXPEDIA GROUP, INC. 30212P303 Jan 2026 18,290 $4.8M 0.45% EC
51 Mitsubishi Heavy Industries, Ltd. N/A Jan 2026 162,400 $4.8M 0.44% EC
52 MANULIFE FINANCIAL CORPORATION 56501R106 Jan 2026 125,460 $4.8M 0.44% EC
53 INTERACTIVE BROKERS GROUP, INC. 45841N107 Jan 2026 63,415 $4.7M 0.44% EC
54 KLA CORPORATION 482480100 Jan 2026 3,207 $4.6M 0.43% EC
55 ARISTA NETWORKS, INC. 040413205 Jan 2026 31,893 $4.5M 0.42% EC
56 Siemens Aktiengesellschaft N/A Jan 2026 14,623 $4.4M 0.41% EC
57 UBER TECHNOLOGIES, INC. 90353T100 Jan 2026 54,998 $4.4M 0.41% EC
58 BRISTOL-MYERS SQUIBB COMPANY 110122108 Jan 2026 78,783 $4.3M 0.40% EC
59 DISCO CORPORATION N/A Jan 2026 10,100 $4.3M 0.40% EC
60 Altria Group, Inc. 02209S103 Jan 2026 69,243 $4.3M 0.40% EC
61 BOOKING HOLDINGS INC. 09857L108 Jan 2026 856 $4.3M 0.40% EC
62 IMPERIAL BRANDS PLC N/A Jan 2026 100,218 $4.2M 0.39% EC
63 RWE Aktiengesellschaft N/A Jan 2026 66,461 $4.2M 0.39% EC
64 LEIDOS HOLDINGS, INC. 525327102 Jan 2026 22,353 $4.2M 0.39% EC
65 DECKERS OUTDOOR CORPORATION 243537107 Jan 2026 34,792 $4.2M 0.39% EC
66 CATERPILLAR INC. 149123101 Jan 2026 6,305 $4.1M 0.39% EC
67 STEEL DYNAMICS, INC. 858119100 Jan 2026 22,878 $4.1M 0.38% EC
68 THE CIGNA GROUP 125523100 Jan 2026 14,819 $4.1M 0.38% EC
69 AMPHENOL CORPORATION 032095101 Jan 2026 28,134 $4.1M 0.38% EC
70 MINES AGNICO EAGLE LIMITEE 008474108 Jan 2026 21,238 $4.0M 0.38% EC
71 AUTOMATIC DATA PROCESSING, INC. 053015103 Jan 2026 16,350 $4.0M 0.38% EC
72 AMERICAN EXPRESS COMPANY 025816109 Jan 2026 11,407 $4.0M 0.37% EC
73 ENEL - SPA N/A Jan 2026 362,960 $4.0M 0.37% EC
74 SAP SE N/A Jan 2026 20,060 $4.0M 0.37% EC
75 ULTA BEAUTY, INC. 90384S303 Jan 2026 6,176 $4.0M 0.37% EC
76 TECHNIPFMC PLC G87110105 Jan 2026 71,624 $4.0M 0.37% EC
77 CAPITAL ONE FINANCIAL CORPORATION 14040H105 Jan 2026 18,221 $4.0M 0.37% EC
78 CRH PUBLIC LIMITED COMPANY G25508105 Jan 2026 32,461 $4.0M 0.37% EC
79 Atlas Copco Aktiebolag N/A Jan 2026 217,031 $3.9M 0.36% EC
80 Tokio Marine Holdings, Inc. N/A Jan 2026 104,100 $3.9M 0.36% EC
81 META PLATFORMS, INC. 30303M102 Jan 2026 5,382 $3.9M 0.36% EC
82 TAPESTRY, INC. 876030107 Jan 2026 30,310 $3.8M 0.36% EC
83 BHP GROUP LIMITED N/A Jan 2026 109,604 $3.8M 0.35% EC
84 ALPHABET INC. 02079K107 Jan 2026 11,118 $3.8M 0.35% EC
85 NEXT PLC N/A Jan 2026 20,690 $3.8M 0.35% EC
86 RALPH LAUREN CORPORATION 751212101 Jan 2026 10,496 $3.7M 0.34% EC
87 CF INDUSTRIES HOLDINGS, INC. 125269100 Jan 2026 39,722 $3.7M 0.34% EC
88 UBS Group AG N/A Jan 2026 78,180 $3.7M 0.34% EC
89 REXEL SA N/A Jan 2026 88,283 $3.7M 0.34% EC
90 ROYALTY PHARMA PLC G7709Q104 Jan 2026 87,070 $3.6M 0.34% EC
91 THE KROGER CO. 501044101 Jan 2026 57,410 $3.6M 0.34% EC
92 CK ASSET HOLDINGS LIMITED N/A Jan 2026 610,500 $3.6M 0.33% EC
93 DELTA AIR LINES, INC. 247361702 Jan 2026 53,949 $3.6M 0.33% EC
94 Shionogi & Co., Ltd. N/A Jan 2026 172,400 $3.6M 0.33% EC
95 Aena, S.M.E., S.A. E526LK101 Jan 2026 112,831 $3.5M 0.33% EC
96 THE PROGRESSIVE CORPORATION 743315103 Jan 2026 16,832 $3.5M 0.33% EC
97 FUJI ELECTRIC CO., LTD. N/A Jan 2026 49,100 $3.5M 0.33% EC
98 HOYA CORPORATION N/A Jan 2026 20,800 $3.5M 0.32% EC
99 L'OREAL SA N/A Jan 2026 7,541 $3.5M 0.32% EC
100 EBAY INC. 278642103 Jan 2026 37,693 $3.4M 0.32% EC
101 LOCKHEED MARTIN CORPORATION 539830109 Jan 2026 5,392 $3.4M 0.32% EC
102 BOMBARDIER INC. 097751861 Jan 2026 19,846 $3.4M 0.32% EC
103 Koninklijke KPN N.V. N/A Jan 2026 691,751 $3.4M 0.31% EC
104 Fujitsu Limited N/A Jan 2026 121,100 $3.4M 0.31% EC
105 JABIL INC. 466313103 Jan 2026 14,026 $3.3M 0.31% EC
106 SYSCO CORPORATION 871829107 Jan 2026 39,477 $3.3M 0.31% EC
107 GE VERNOVA INC. 36828A101 Jan 2026 4,557 $3.3M 0.31% EC
108 SCENTRE GROUP N/A Jan 2026 1,161,186 $3.3M 0.31% —
109 Nestle S.A. N/A Jan 2026 33,816 $3.2M 0.30% EC
110 MARATHON PETROLEUM CORPORATION 56585A102 Jan 2026 18,080 $3.2M 0.30% EC
111 VALERO ENERGY CORPORATION 91913Y100 Jan 2026 17,433 $3.2M 0.29% EC
112 VERISIGN, INC. 92343E102 Jan 2026 12,949 $3.2M 0.29% EC
113 CENCORA, INC. 03073E105 Jan 2026 8,767 $3.1M 0.29% EC
114 Banco Santander, S.A. N/A Jan 2026 245,217 $3.1M 0.29% EC
115 F5, INC. 315616102 Jan 2026 11,315 $3.1M 0.29% EC
116 LOWE'S COMPANIES, INC. 548661107 Jan 2026 11,665 $3.1M 0.29% EC
117 TENET HEALTHCARE CORPORATION 88033G407 Jan 2026 16,419 $3.1M 0.29% EC
118 CVS HEALTH CORPORATION 126650100 Jan 2026 41,061 $3.1M 0.28% EC
119 DROPBOX, INC. 26210C104 Jan 2026 119,826 $3.1M 0.28% EC
120 THE HARTFORD INSURANCE GROUP, INC. 416515104 Jan 2026 22,597 $3.1M 0.28% EC
121 EOG RESOURCES, INC. 26875P101 Jan 2026 27,066 $3.0M 0.28% EC
122 EXELIXIS, INC. 30161Q104 Jan 2026 73,194 $3.0M 0.28% EC
123 BANQUE NATIONALE DU CANADA 633067103 Jan 2026 25,372 $3.0M 0.28% EC
124 AIA Group Limited N/A Jan 2026 262,000 $3.0M 0.28% EC
125 FLEX LTD. Y2573F102 Jan 2026 47,920 $3.0M 0.28% EC
126 Nordea Bank Abp N/A Jan 2026 150,640 $2.9M 0.27% EC
127 NRG ENERGY, INC. 629377508 Jan 2026 18,867 $2.9M 0.27% EC
128 ASTRAZENECA PLC N/A Jan 2026 15,307 $2.9M 0.27% EC
129 ADOBE INC. 00724F101 Jan 2026 9,639 $2.8M 0.26% EC
130 STANDARD CHARTERED PLC N/A Jan 2026 107,288 $2.7M 0.26% EC
131 MACQUARIE GROUP LIMITED. N/A Jan 2026 18,540 $2.7M 0.25% EC
132 Everest Group, Ltd. G3223R108 Jan 2026 8,093 $2.7M 0.25% EC
133 ASICS Corporation N/A Jan 2026 110,900 $2.7M 0.25% EC
134 KONGSBERG GRUPPEN ASA N/A Jan 2026 77,358 $2.7M 0.25% EC
135 COMCAST CORPORATION 20030N101 Jan 2026 88,756 $2.6M 0.25% EC
136 FIDELITY NATIONAL FINANCIAL, INC 31620R303 Jan 2026 48,046 $2.6M 0.24% EC
137 PAYPAL HOLDINGS, INC. 70450Y103 Jan 2026 49,333 $2.6M 0.24% EC
138 NETAPP, INC. 64110D104 Jan 2026 26,816 $2.6M 0.24% EC
139 ARISTOCRAT LEISURE LIMITED N/A Jan 2026 67,184 $2.5M 0.23% EC
140 US FOODS HOLDING CORP. 912008109 Jan 2026 29,590 $2.5M 0.23% EC
141 GEORGE WESTON LIMITEE. 961148509 Jan 2026 35,375 $2.5M 0.23% EC
142 RELIANCE, INC. 759509102 Jan 2026 7,481 $2.5M 0.23% EC
143 ALLISON TRANSMISSION HOLDINGS, INC. 01973R101 Jan 2026 22,636 $2.5M 0.23% EC
144 Sumitomo Mitsui Financial Group, Inc. N/A Jan 2026 69,100 $2.4M 0.23% EC
145 EIFFAGE SA N/A Jan 2026 16,265 $2.4M 0.22% EC
146 PULTEGROUP, INC. 745867101 Jan 2026 19,013 $2.4M 0.22% EC
147 TOLL BROTHERS, INC. 889478103 Jan 2026 15,758 $2.3M 0.21% EC
148 Siemens Energy AG N/A Jan 2026 13,327 $2.3M 0.21% EC
149 Tencent Holdings Limited N/A Jan 2026 29,100 $2.2M 0.21% EC
150 CAPGEMINI SE N/A Jan 2026 14,302 $2.2M 0.21% EC
151 NOVO NORDISK A/S N/A Jan 2026 37,410 $2.2M 0.21% EC
152 INGREDION INCORPORATED 457187102 Jan 2026 18,791 $2.2M 0.21% EC
153 ABB Ltd N/A Jan 2026 25,715 $2.2M 0.21% EC
154 APTIV PLC G3265R107 Jan 2026 28,905 $2.2M 0.20% EC
155 GAZTRANSPORT ET TECHNIGAZ SA N/A Jan 2026 9,834 $2.1M 0.20% EC
156 TALEN ENERGY CORP 87422Q109 Jan 2026 6,041 $2.1M 0.20% EC
157 SINGAPORE EXCHANGE LIMITED N/A Jan 2026 151,400 $2.1M 0.20% EC
158 MOTOROLA SOLUTIONS, INC. 620076307 Jan 2026 5,077 $2.0M 0.19% EC
159 ROLLS-ROYCE HOLDINGS PLC N/A Jan 2026 119,526 $2.0M 0.19% EC
160 ZOETIS INC. 98978V103 Jan 2026 15,886 $2.0M 0.18% EC
161 Sanwa Holdings Corporation N/A Jan 2026 87,400 $2.0M 0.18% EC
162 NEC Corporation N/A Jan 2026 58,200 $2.0M 0.18% EC
163 GSK PLC N/A Jan 2026 76,194 $2.0M 0.18% EC
164 The Bank of New York Mellon Corporation 064058100 Jan 2026 16,361 $2.0M 0.18% EC
165 FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED N/A Jan 2026 81,781 $1.9M 0.18% EC
166 ANHEUSER-BUSCH INBEV SA N/A Jan 2026 26,197 $1.9M 0.18% EC
167 COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION 192446102 Jan 2026 22,953 $1.9M 0.18% EC
168 BP P.L.C. N/A Jan 2026 291,456 $1.8M 0.17% EC
169 SCHNEIDER ELECTRIC SE N/A Jan 2026 6,427 $1.8M 0.17% EC
170 OVINTIV INC. 69047Q102 Jan 2026 41,752 $1.8M 0.17% EC
171 MUELLER INDUSTRIES, INC. 624756102 Jan 2026 12,989 $1.8M 0.16% EC
172 BORGWARNER INC. 099724106 Jan 2026 37,224 $1.8M 0.16% EC
173 Fujikura Ltd. N/A Jan 2026 14,000 $1.8M 0.16% EC
174 Norsk Hydro ASA N/A Jan 2026 198,032 $1.8M 0.16% EC
175 UNILEVER PLC N/A Jan 2026 25,761 $1.8M 0.16% EC
176 ANZ GROUP HOLDINGS LIMITED N/A Jan 2026 68,507 $1.7M 0.16% EC
177 Heidelberg Materials AG N/A Jan 2026 6,336 $1.7M 0.16% EC
178 ITOCHU Corporation N/A Jan 2026 134,500 $1.7M 0.16% EC
179 VISA INC. 92826C839 Jan 2026 5,349 $1.7M 0.16% EC
180 CENTRICA PLC N/A Jan 2026 652,137 $1.7M 0.16% EC
181 PAREX RESOURCES INCORPORATED 69946Q104 Jan 2026 114,697 $1.7M 0.16% EC
182 Logitech international S.A. N/A Jan 2026 19,673 $1.7M 0.16% EC
183 GENERAL ELECTRIC COMPANY 369604301 Jan 2026 5,513 $1.7M 0.16% EC
184 Kakaku.com Inc N/A Jan 2026 123,800 $1.7M 0.16% EC
185 Sumitomo Electric Industries, Ltd. N/A Jan 2026 38,400 $1.7M 0.16% EC
186 IBIDEN CO.,LTD. N/A Jan 2026 31,600 $1.7M 0.15% EC
187 CARNIVAL PLC N/A Jan 2026 56,049 $1.7M 0.15% EC
188 BROOKFIELD ASSET MANAGEMENT LTD. 113004105 Jan 2026 33,437 $1.7M 0.15% EC
189 Evergy, Inc. 30034W106 Jan 2026 21,111 $1.6M 0.15% EC
190 TOYO SUISAN KAISHA, LTD. 892306101 Jan 2026 21,600 $1.5M 0.14% EC
191 VOLKSWAGEN AKTIENGESELLSCHAFT N/A Jan 2026 12,401 $1.5M 0.14% EC
192 CINCINNATI FINANCIAL CORPORATION 172062101 Jan 2026 9,196 $1.5M 0.14% EC
193 KONAMI GROUP CORPORATION N/A Jan 2026 10,100 $1.5M 0.14% EC
194 Holcim AG N/A Jan 2026 14,270 $1.5M 0.14% EC
195 Zurich Insurance Group AG N/A Jan 2026 2,047 $1.5M 0.14% EC
196 Sony Group Corporation N/A Jan 2026 65,300 $1.4M 0.13% EC
197 JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY N/A Jan 2026 61,540 $1.4M 0.13% —
198 GEN DIGITAL INC. 668771108 Jan 2026 57,513 $1.4M 0.13% EC
199 Popular, Inc. 733174700 Jan 2026 10,296 $1.4M 0.13% EC
200 UNIVERSAL HEALTH SERVICES, INC. 913903100 Jan 2026 6,705 $1.3M 0.13% EC
201 LVMH MOET HENNESSY LOUIS VUITTON SE N/A Jan 2026 2,082 $1.3M 0.12% EC
202 AerCap Holdings N.V. N00985106 Jan 2026 9,345 $1.3M 0.12% EC
203 ZOOM COMMUNICATIONS, INC. 98980L101 Jan 2026 14,565 $1.3M 0.12% EC
204 DBS GROUP HOLDINGS LTD N/A Jan 2026 28,500 $1.3M 0.12% EC
205 Boliden AB N/A Jan 2026 18,648 $1.3M 0.12% EC
206 Prosus N.V. N/A Jan 2026 22,695 $1.3M 0.12% EC
207 Constellation Software Inc. 21037X100 Jan 2026 702 $1.3M 0.12% EC
208 Iberdrola, S.A. N/A Jan 2026 56,976 $1.3M 0.12% EC
209 Industria de Diseno Textil, S.A. N/A Jan 2026 19,593 $1.3M 0.12% EC
210 BNP PARIBAS SA N/A Jan 2026 11,685 $1.3M 0.12% EC
211 MISUMI Group Inc. J43293109 Jan 2026 76,400 $1.3M 0.12% EC
212 NORTHERN STAR RESOURCES LTD N/A Jan 2026 66,999 $1.2M 0.11% EC
213 BANCO BPM SOCIETA PER AZIONI N/A Jan 2026 82,069 $1.2M 0.11% EC
214 HEWLETT PACKARD ENTERPRISE COMPANY 42824C109 Jan 2026 56,651 $1.2M 0.11% EC
215 3I GROUP PLC N/A Jan 2026 26,333 $1.2M 0.11% EC
216 AXA SA N/A Jan 2026 26,517 $1.2M 0.11% EC
217 HOWDEN JOINERY GROUP PLC N/A Jan 2026 105,016 $1.2M 0.11% EC
218 AKER BP ASA N/A Jan 2026 40,389 $1.2M 0.11% EC
219 RIO TINTO LIMITED N/A Jan 2026 11,116 $1.2M 0.11% EC
220 Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen N/A Jan 2026 1,896 $1.1M 0.11% EC
221 STELLA-JONES INC. 85853F105 Jan 2026 16,909 $1.1M 0.11% EC
222 Phison Electronics Corp. N/A Jan 2026 15,000 $1.1M 0.10% EC
223 Melexis NV N/A Jan 2026 14,694 $1.1M 0.10% EC
224 ACUITY INC. 00508Y102 Jan 2026 3,568 $1.1M 0.10% EC
225 ORANGE SA N/A Jan 2026 58,511 $1.1M 0.10% EC
226 argenx SE N/A Jan 2026 1,288 $1.1M 0.10% EC
227 Tele2 AB N/A Jan 2026 58,837 $1.1M 0.10% EC
228 ABBOTT LABORATORIES 002824100 Jan 2026 9,893 $1.1M 0.10% EC
229 SCREEN Holdings Co.,Ltd. N/A Jan 2026 8,400 $1.1M 0.10% EC
230 COCA-COLA CONSOLIDATED, INC. 191098102 Jan 2026 6,983 $1.1M 0.10% EC
231 Otsuka Holdings Co., Ltd. N/A Jan 2026 17,500 $1.0M 0.10% EC
232 BANKINTER, S.A. N/A Jan 2026 61,149 $1.0M 0.10% EC
233 BOC HONG KONG (HOLDINGS) LIMITED N/A Jan 2026 195,500 $1.0M 0.10% EC
234 Euronext N.V. N/A Jan 2026 7,296 $1.0M 0.09% EC
235 Henkel AG & Co. KGaA N/A Jan 2026 11,469 $1.0M 0.09% EC
236 Nippon Yusen Kabushiki Kaisha N/A Jan 2026 30,200 $993K 0.09% EC
237 ArcelorMittal SA N/A Jan 2026 18,159 $986K 0.09% EC
238 Central Japan Railway Company N/A Jan 2026 35,300 $985K 0.09% EC
239 Sandoz Group AG N/A Jan 2026 12,387 $982K 0.09% EC
240 Yokogawa Electric Corporation N/A Jan 2026 29,400 $980K 0.09% EC
241 PAN AFRICAN RESOURCES PLC N/A Jan 2026 561,057 $979K 0.09% EC
242 DRAX GROUP PLC N/A Jan 2026 79,328 $979K 0.09% EC
243 NATIONAL FUEL GAS COMPANY 636180101 Jan 2026 11,640 $975K 0.09% EC
244 Swedbank AB N/A Jan 2026 24,407 $949K 0.09% EC
245 OBAYASHI CORPORATION N/A Jan 2026 42,000 $948K 0.09% EC
246 E.ON SE N/A Jan 2026 44,443 $943K 0.09% EC
247 ENGIE SA N/A Jan 2026 31,387 $937K 0.09% EC
248 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Jan 2026 45,870 $932K 0.09% EC
249 SINGAPORE TECHNOLOGIES ENGINEERING LTD N/A Jan 2026 120,200 $924K 0.09% EC
250 NANYA TECHNOLOGY CORPORATION N/A Jan 2026 89,000 $901K 0.08% EC
251 MSILF Government Portfolio 61747C707 Jan 2026 895,598 $896K 0.08% STIV
252 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND 38141W273 Jan 2026 895,598 $896K 0.08% STIV
253 INVESCO GOVERNMENT & AGENCY PORTFOLIO 825252885 Jan 2026 895,598 $896K 0.08% STIV
254 HSBC US GOVERNMENT MONEY MARKET FUND 40428X107 Jan 2026 895,598 $896K 0.08% STIV
255 CHENBRO MICOM CO., LTD. N/A Jan 2026 31,000 $885K 0.08% EC
256 GENMAB A/S N/A Jan 2026 2,673 $871K 0.08% EC
257 Repsol S.A. N/A Jan 2026 43,838 $864K 0.08% EC
258 Essity Aktiebolag (publ) N/A Jan 2026 29,021 $859K 0.08% EC
259 NN Group N.V. N/A Jan 2026 10,684 $847K 0.08% EC
260 Wolters Kluwer N.V. N/A Jan 2026 9,003 $845K 0.08% EC
261 LULULEMON ATHLETICA INC. 550021109 Jan 2026 4,832 $843K 0.08% EC
262 EURO N/A Jan 2026 709,272 $841K 0.08% —
263 Titan SA N/A Jan 2026 12,476 $837K 0.08% EC
264 KIWOOM Securities Co., Ltd. N/A Jan 2026 2,713 $834K 0.08% EC
265 VEOLIA ENVIRONNEMENT SA N/A Jan 2026 22,238 $834K 0.08% EC
266 ORIX CORPORATION N/A Jan 2026 27,000 $823K 0.08% EC
267 QANTAS AIRWAYS LIMITED N/A Jan 2026 117,044 $818K 0.08% EC
268 Koninklijke Ahold Delhaize N.V. N/A Jan 2026 20,745 $811K 0.08% EC
269 PUBLICIS GROUPE S.A. N/A Jan 2026 8,088 $808K 0.08% EC
270 BANCA MEDIOLANUM SPA N/A Jan 2026 34,285 $804K 0.07% EC
271 IPSEN SA N/A Jan 2026 4,871 $796K 0.07% EC
272 GOLD CIRCUIT ELECTRONICS LTD. N/A Jan 2026 36,400 $795K 0.07% EC
273 MPI CORPORATION N/A Jan 2026 10,000 $790K 0.07% EC
274 PRADA S.P.A. N/A Jan 2026 152,600 $780K 0.07% EC
275 GODADDY INC. 380237107 Jan 2026 7,610 $765K 0.07% EC
276 NATIONAL ALUMINIUM CO LTD N/A Jan 2026 181,214 $755K 0.07% EC
277 Konecranes Abp N/A Jan 2026 6,335 $746K 0.07% EC
278 BRAMBLES LIMITED N/A Jan 2026 47,884 $743K 0.07% EC
279 INFORMA PLC N/A Jan 2026 60,796 $734K 0.07% EC
280 NATIONAL GRID PLC N/A Jan 2026 43,024 $731K 0.07% EC
281 CTS Eventim AG & Co. KGaA N/A Jan 2026 8,640 $726K 0.07% EC
282 Technip Energies N.V. N/A Jan 2026 18,520 $726K 0.07% EC
283 RELX PUBLIC LIMITED COMPANY N/A Jan 2026 20,254 $718K 0.07% EC
284 CHARTER HALL GROUP N/A Jan 2026 44,937 $715K 0.07% —
285 ASAHI KASEI CORPORATION N/A Jan 2026 73,700 $715K 0.07% EC
286 Hong Kong Exchanges and Clearing Limited N/A Jan 2026 12,800 $706K 0.07% EC
287 Shanghai Conant Optical Co Ltd N/A Jan 2026 88,000 $705K 0.07% EC
288 AUTOTRADER GROUP PLC N/A Jan 2026 95,643 $705K 0.07% EC
289 Galp Energia, SGPS, S.A. N/A Jan 2026 35,421 $705K 0.07% EC
290 VALLOUREC SA N/A Jan 2026 33,135 $703K 0.07% EC
291 Partners Group Holding AG N/A Jan 2026 515 $702K 0.07% EC
292 BIZLINK HOLDING INC. N/A Jan 2026 17,266 $701K 0.07% EC
293 KING YUAN ELECTRONICS CO., LTD. N/A Jan 2026 75,000 $695K 0.06% EC
294 SPIE SA N/A Jan 2026 12,680 $695K 0.06% EC
295 COTERRA ENERGY INC. 127097103 Jan 2026 23,786 $686K 0.06% EC
296 VESTAS WIND SYSTEMS A/S N/A Jan 2026 22,500 $682K 0.06% EC
297 On Holding AG H5919C104 Jan 2026 14,979 $678K 0.06% EC
298 MTU Aero Engines AG N/A Jan 2026 1,521 $676K 0.06% EC
299 International Consolidated Airlines Group, S.A. N/A Jan 2026 117,452 $675K 0.06% EC
300 BIOMERIEUX SA N/A Jan 2026 5,755 $668K 0.06% EC
301 MatsukiyoCocokara & Co. N/A Jan 2026 41,700 $668K 0.06% EC
302 ARKEMA SA N/A Jan 2026 11,061 $666K 0.06% EC
303 HARBOUR ENERGY PLC N/A Jan 2026 207,900 $666K 0.06% EC
304 SUZUKI MOTOR CORPORATION N/A Jan 2026 48,200 $657K 0.06% EC
305 MALAYAN CEMENT BERHAD N/A Jan 2026 316,700 $642K 0.06% EC
306 AIR ARABIA PJSC N/A Jan 2026 469,540 $637K 0.06% EC
307 Amrize AG N/A Jan 2026 12,006 $635K 0.06% EC
308 TAIWAN UNION TECHNOLOGY CORPORATION N/A Jan 2026 39,000 $617K 0.06% EC
309 Galaxy Entertainment Group Limited N/A Jan 2026 121,000 $615K 0.06% EC
310 SEA LIMITED 81141R100 Jan 2026 5,232 $609K 0.06% —
311 LONDONMETRIC PROPERTY PLC N/A Jan 2026 221,758 $609K 0.06% EC
312 QBE INSURANCE GROUP LIMITED N/A Jan 2026 44,144 $605K 0.06% EC
313 DAIWA HOUSE INDUSTRY CO.,LTD. N/A Jan 2026 17,700 $603K 0.06% EC
314 REPLY S.P.A. N/A Jan 2026 4,601 $603K 0.06% EC
315 GOODMAN GROUP N/A Jan 2026 27,561 $585K 0.05% —
316 GEA Group Aktiengesellschaft N/A Jan 2026 8,157 $583K 0.05% EC
317 PT Aneka Tambang Tbk N/A Jan 2026 2,347,200 $578K 0.05% EC
318 Tripod Technology Corporation N/A Jan 2026 49,000 $578K 0.05% EC
319 iShares Core MSCI EAFE ETF 46432F842 Jan 2026 5,909 $556K 0.05% —
320 THE KARUR VYSYA BANK LIMITED N/A Jan 2026 167,904 $551K 0.05% EC
321 KLEPIERRE SA N/A Jan 2026 14,250 $549K 0.05% EC
322 SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD. N/A Jan 2026 122,000 $549K 0.05% EC
323 ISU Petasys Co., Ltd. N/A Jan 2026 6,716 $543K 0.05% EC
324 NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED N/A Jan 2026 56,485 $540K 0.05% EC
325 Recruit Holdings Co.,Ltd. N/A Jan 2026 10,200 $537K 0.05% EC
326 TONG YANG INDUSTRY CO., LTD N/A Jan 2026 155,000 $537K 0.05% EC
327 Cartrade Tech Ltd N/A Jan 2026 17,824 $514K 0.05% EC
328 Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag N/A Jan 2026 80,490 $500K 0.05% EC
329 MINTH GROUP LIMITED N/A Jan 2026 106,000 $499K 0.05% EC
330 POONGSAN CORPORATION N/A Jan 2026 5,456 $498K 0.05% EC
331 CGN Mining Co Ltd N/A Jan 2026 755,000 $493K 0.05% EC
332 CHROMA ATE INC. N/A Jan 2026 16,000 $491K 0.05% EC
333 Asahi Group Holdings, Ltd. N/A Jan 2026 46,800 $490K 0.05% EC
334 Winbond Electronics Corporation N/A Jan 2026 123,000 $486K 0.05% EC
335 ZETRIX AI BERHAD N/A Jan 2026 2,376,700 $486K 0.05% EC
336 PT Japfa Comfeed Indonesia Tbk. N/A Jan 2026 2,896,300 $479K 0.04% EC
337 GDS HOLDINGS LIMITED N/A Jan 2026 85,100 $474K 0.04% EC
338 HD-Hyundai Marine Engine Co., Ltd N/A Jan 2026 7,648 $469K 0.04% EC
339 GCC, S.A.B. de C.V N/A Jan 2026 43,212 $468K 0.04% EC
340 Leeno Industrial Inc N/A Jan 2026 6,400 $466K 0.04% EC
341 Softcat PLC N/A Jan 2026 23,269 $456K 0.04% EC
342 Northam Platinum Holdings Limited N/A Jan 2026 18,789 $448K 0.04% EC
343 Fresenius Medical Care AG N/A Jan 2026 9,910 $446K 0.04% EC
344 KALPATARU PROJECTS INTERNATIONAL LIMITED N/A Jan 2026 35,066 $437K 0.04% EC
345 SILICON 2 Co.,Ltd. N/A Jan 2026 11,726 $431K 0.04% EC
346 Harbin Electric Company Limited N/A Jan 2026 168,000 $427K 0.04% EC
347 SAGILITY LIMITED N/A Jan 2026 774,043 $421K 0.04% EC
348 iShares MSCI Emerging Markets Small-Cap ETF 464286475 Jan 2026 5,824 $419K 0.04% —
349 SAMSUNG E&A CO.,LTD N/A Jan 2026 19,617 $418K 0.04% EC
350 GE VERNOVA T&D INDIA LIMITED N/A Jan 2026 11,819 $415K 0.04% EC
351 CLASSYS Inc. N/A Jan 2026 7,762 $399K 0.04% EC
352 Douzone Bizon Co Ltd N/A Jan 2026 5,880 $397K 0.04% EC
353 Moil Ltd N/A Jan 2026 99,750 $396K 0.04% EC
354 Guoquan Food Shanghai Co Ltd N/A Jan 2026 708,325 $387K 0.04% EC
355 Gentera, S.A.B. de C.V. N/A Jan 2026 138,065 $385K 0.04% EC
356 SANIL ELECTRIC CO., LTD. N/A Jan 2026 3,786 $384K 0.04% EC
357 Parque Arauco S.A. N/A Jan 2026 89,493 $381K 0.04% EC
358 CITY UNION BANK LIMITED N/A Jan 2026 115,013 $378K 0.04% EC
359 JB FINANCIAL GROUP CO.,LTD N/A Jan 2026 21,416 $374K 0.03% EC
360 ASK Automotive Ltd N/A Jan 2026 75,336 $366K 0.03% EC
361 Vivara Participacoes S.A. P98017109 Jan 2026 67,400 $361K 0.03% EC
362 TAURON POLSKA ENERGIA SPOLKA AKCYJNA N/A Jan 2026 116,016 $359K 0.03% EC
363 Com7 PCL N/A Jan 2026 511,700 $356K 0.03% —
364 Vista Energy, S.A.B. de C.V. 92837L109 Jan 2026 5,852 $354K 0.03% —
365 ECO WORLD DEVELOPMENT GROUP BERHAD N/A Jan 2026 609,300 $345K 0.03% EC
366 LG INNOTEK CO.,LTD N/A Jan 2026 2,024 $344K 0.03% EC
367 ANE (Cayman) Inc N/A Jan 2026 220,000 $344K 0.03% EC
368 PSK INC. N/A Jan 2026 8,110 $343K 0.03% EC
369 ILJIN ELECTRIC CO.,LTD N/A Jan 2026 7,290 $336K 0.03% EC
370 Pepco Group N.V. N/A Jan 2026 40,347 $330K 0.03% EC
371 J. KUMAR INFRAPROJECTS LIMITED N/A Jan 2026 52,303 $326K 0.03% EC
372 CAN FIN HOMES LIMITED N/A Jan 2026 31,891 $324K 0.03% EC
373 WELSPUN CORP LIMITED N/A Jan 2026 41,035 $324K 0.03% EC
374 Riyadh Cables Group Company SJSC N/A Jan 2026 9,283 $323K 0.03% EC
375 Lotus Pharmaceutical Co.,Ltd. N/A Jan 2026 28,000 $321K 0.03% EC
376 AURAS Technology Co.,Ltd. N/A Jan 2026 11,195 $320K 0.03% EC
377 Banco Itau Chile N/A Jan 2026 11,683 $318K 0.03% EC
378 United Electronics Company JSC N/A Jan 2026 13,560 $318K 0.03% EC
379 BANCO DO ESTADO DO RIO GRANDE DO SUL S.A. N/A Jan 2026 92,500 $317K 0.03% EC
380 Nan Pao Resins Chemical Co Ltd N/A Jan 2026 32,000 $314K 0.03% EC
381 361 DEGREES INTERNATIONAL LIMITED N/A Jan 2026 422,000 $311K 0.03% EC
382 SYNCHRONY FINANCIAL 87165B103 Jan 2026 4,204 $305K 0.03% EC
383 MLP SAGLIK HIZMETLERI ANONIM SIRKETI N/A Jan 2026 27,908 $303K 0.03% EC
384 SANTAM LIMITED N/A Jan 2026 11,282 $300K 0.03% EC
385 Zylox-Tonbridge Medical Technology Co Ltd N/A Jan 2026 94,500 $299K 0.03% EC
386 CHINA MEDICAL SYSTEM HOLDINGS LIMITED N/A Jan 2026 163,000 $292K 0.03% EC
387 Bumrungrad Hospital Public Company Limited N/A Jan 2026 54,700 $291K 0.03% —
388 HK inno.N Corporation Y166C3102 Jan 2026 7,459 $291K 0.03% EC
389 Cyrela Brazil Realty S.A. Empreendimentos e Participacoes N/A Jan 2026 50,000 $284K 0.03% EC
390 China Airlines Ltd. N/A Jan 2026 403,000 $284K 0.03% EC
391 VRL Logistics Ltd N/A Jan 2026 95,910 $282K 0.03% EC
392 Escorts Kubota Limited N/A Jan 2026 7,650 $282K 0.03% EC
393 PT Perusahaan Gas Negara Tbk N/A Jan 2026 2,209,100 $280K 0.03% EC
394 EQUATORIAL S.A. N/A Jan 2026 35,800 $278K 0.03% EC
395 PRIO S.A. N/A Jan 2026 28,200 $273K 0.03% EC
396 Fideicomiso Irrevocable Numero 17416-3 N/A Jan 2026 175,288 $273K 0.03% EC
397 LIC HOUSING FINANCE LTD N/A Jan 2026 47,508 $272K 0.03% EC
398 CH. Karnchang Public Company Limited N/A Jan 2026 676,200 $269K 0.02% —
399 eClerx Services Limited N/A Jan 2026 5,306 $269K 0.02% EC
400 Hyosung TNC Corporation N/A Jan 2026 1,019 $266K 0.02% EC
401 JOYY INC. 46591M109 Jan 2026 4,090 $263K 0.02% —
402 COFORGE LIMITED N/A Jan 2026 14,567 $262K 0.02% EC
403 HYUNDAI ROTEM COMPANY Y3R36Z108 Jan 2026 1,639 $262K 0.02% EC
404 MANGALORE REFINERY AND PETROCHEMICALS LIMITED N/A Jan 2026 134,813 $259K 0.02% EC
405 EXXARO RESOURCES LIMITED N/A Jan 2026 22,689 $259K 0.02% EC
406 MANILA WATER CO. INC. N/A Jan 2026 374,000 $258K 0.02% EC
407 Genius Electronic Optical Co Ltd N/A Jan 2026 18,000 $258K 0.02% EC
408 Thanachart Capital Public Company Limited N/A Jan 2026 136,900 $257K 0.02% —
409 Brava Energia S.A. N/A Jan 2026 71,177 $256K 0.02% EC
410 TIGER BRANDS LIMITED N/A Jan 2026 12,237 $255K 0.02% EC
411 Tres Tentos Agroindustrial S.A. N/A Jan 2026 79,821 $252K 0.02% EC
412 Lion Travel Service Co., Ltd. N/A Jan 2026 47,000 $252K 0.02% EC
413 LEELA PALACES HOTELS & RESORTS LIMITED N/A Jan 2026 54,191 $248K 0.02% EC
414 CESC LTD N/A Jan 2026 151,125 $247K 0.02% EC
415 TravelSky Technology Limited N/A Jan 2026 181,000 $246K 0.02% EC
416 HYUNDAI GLOVIS Co., LTD. N/A Jan 2026 1,438 $242K 0.02% EC
417 DAEWOONG PHARMA N/A Jan 2026 2,067 $242K 0.02% EC
418 STRIDES PHARMA SCIENCE LIMITED N/A Jan 2026 25,256 $241K 0.02% EC
419 Organization of Football Prognostics S.A N/A Jan 2026 11,930 $241K 0.02% EC
420 CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD. N/A Jan 2026 51,000 $240K 0.02% EC
421 Beijing Jingneng Clean Energy Co., Limited N/A Jan 2026 798,000 $238K 0.02% EC
422 FORTIS HEALTHCARE LIMITED N/A Jan 2026 25,395 $235K 0.02% EC
423 3SBio Inc. N/A Jan 2026 78,500 $234K 0.02% EC
424 PT Ciputra Development Tbk N/A Jan 2026 4,701,300 $233K 0.02% EC
425 PAGSEGURO DIGITAL LTD. G68707101 Jan 2026 20,612 $232K 0.02% EC
426 China Communications Services Corporation Limited N/A Jan 2026 380,000 $231K 0.02% EC
427 CEAT LIMITED N/A Jan 2026 5,616 $230K 0.02% EC
428 Getac Holdings Corporation N/A Jan 2026 64,000 $228K 0.02% EC
429 NUVAMA WEALTH MANAGEMENT LIMITED N/A Jan 2026 15,613 $228K 0.02% EC
430 ALIOR BANK SPOLKA AKCYJNA N/A Jan 2026 6,993 $228K 0.02% EC
431 W. R. BERKLEY CORPORATION 084423102 Jan 2026 3,310 $227K 0.02% EC
432 Gunkul Engineering Public Company Limited N/A Jan 2026 3,924,600 $227K 0.02% —
433 MATRIX CONCEPTS HOLDINGS BERHAD N/A Jan 2026 619,200 $225K 0.02% EC
434 JUBILANT PHARMOVA LIMITED N/A Jan 2026 20,748 $222K 0.02% EC
435 DTE ENERGY COMPANY 233331107 Jan 2026 1,637 $220K 0.02% EC
436 Bora Pharmaceuticals Co., LTD. N/A Jan 2026 11,197 $214K 0.02% EC
437 Cisarua Mountain Dairy Tbk PT N/A Jan 2026 698,500 $213K 0.02% EC
438 TRANSPORT CORPORATION OF INDIA LIMITED N/A Jan 2026 18,042 $209K 0.02% EC
439 China Jinmao Holdings Group Limited N/A Jan 2026 940,000 $208K 0.02% EC
440 Sky Gold and Diamonds Ltd Y8T6PB100 Jan 2026 62,619 $207K 0.02% EC
441 Engineers India Ltd N/A Jan 2026 109,853 $206K 0.02% EC
442 ZENSAR TECHNOLOGIES LIMITED N/A Jan 2026 28,994 $205K 0.02% EC
443 SUNTECK REALTY LIMITED N/A Jan 2026 47,023 $205K 0.02% EC
444 M. Dias Branco S.A. Industria e Comercio de Alimentos N/A Jan 2026 42,700 $201K 0.02% EC
445 PT Kalbe Farma Tbk N/A Jan 2026 2,933,300 $200K 0.02% EC
446 KING SLIDE WORKS CO.,LTD N/A Jan 2026 2,000 $197K 0.02% EC
447 Arabian Centres Company SJSC N/A Jan 2026 37,751 $197K 0.02% EC
448 OBEROI REALTY LIMITED N/A Jan 2026 12,019 $195K 0.02% EC
449 Netmarble Corporation N/A Jan 2026 5,223 $191K 0.02% EC
450 ANGEL ONE LIMITED N/A Jan 2026 6,870 $190K 0.02% EC
451 VA TECH WABAG LIMITED N/A Jan 2026 15,720 $184K 0.02% EC
452 ENNOCONN CORPORATION N/A Jan 2026 20,000 $179K 0.02% EC
453 SECURITY BANK CORPORATION N/A Jan 2026 159,460 $176K 0.02% EC
454 OCI Holdings Company Ltd. N/A Jan 2026 1,895 $151K 0.01% EC
455 ONESOURCE SPECIALTY PHARMA LIMITED N/A Jan 2026 11,389 $148K 0.01% EC
456 Just Dial Ltd N/A Jan 2026 19,347 $141K 0.01% EC
457 HONG KONG DOLLAR N/A Jan 2026 690,906 $88K 0.01% —
458 Pandora A/S N/A Jan 2026 1,079 $87K 0.01% EC
459 Cyrela Brazil Realty S.A. Empreendimentos e Participacoes N/A Jan 2026 9,612 $51K 0.00% EC
460 NEW TAIWAN DOLLAR N/A Jan 2026 854,874 $27K 0.00% —
461 NORWEGIAN KRONE N/A Jan 2026 167,551 $17K 0.00% —
462 AUSTRALIAN DOLLAR N/A Jan 2026 13,366 $9K 0.00% —
463 CANADIAN DOLLAR N/A Jan 2026 600 $441 0.00% —
464 INDIAN RUPEE N/A Jan 2026 35,984 $391 0.00% —
465 BRAZILIAN REAL N/A Jan 2026 1,281 $243 0.00% —
466 HUNGARIAN FORINT N/A Jan 2026 1 $0 0.00% —
467 CONSTELLATION SOFTWARE INC CANADA N/A Jan 2026 1,780 $0 0.00% DE
468 BANK ST PETERSBURG PJSC N/A Jan 2026 372,110 $0 0.00% EC
469 DETSKY MIR PJSC N/A Jan 2026 214,920 $0 0.00% EC