Holdings (Monthly)
Guide ↗
Victory Global Equity Income Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | N/A | Feb 2026 | 72,113 | NEW | $1.4M | — | 1.69% | EC |
| 2 | INTERNATIONAL BUSINESS MACHINES CORPORATION | 459200101 | May 2026 | 4,236 | NEW | $1.3M | — | 1.58% | EC |
| 3 | ENGIE SA | N/A | Feb 2026 | 39,867 | NEW | $1.2M | — | 1.54% | EC |
| 4 | Novartis AG | N/A | Feb 2026 | 7,744 | NEW | $1.2M | — | 1.46% | EC |
| 5 | Heidelberg Materials AG | N/A | Feb 2026 | 4,978 | NEW | $1.1M | — | 1.38% | EC |
| 6 | Banco Santander, S.A. | N/A | Feb 2026 | 84,517 | NEW | $1.1M | — | 1.32% | EC |
| 7 | Allianz SE | N/A | Feb 2026 | 2,308 | NEW | $1.0M | — | 1.28% | EC |
| 8 | Iberdrola, S.A. | N/A | Feb 2026 | 44,513 | NEW | $1.0M | — | 1.26% | EC |
| 9 | Koninklijke KPN N.V. | N/A | Feb 2026 | 191,587 | NEW | $998K | — | 1.25% | EC |
| 10 | U.S. BANCORP | 902973304 | May 2026 | 17,991 | NEW | $987K | — | 1.23% | EC |
| 11 | TESCO PLC | N/A | Feb 2026 | 167,625 | NEW | $971K | — | 1.22% | EC |
| 12 | Roche Holding AG | N/A | Feb 2026 | 2,296 | NEW | $966K | — | 1.21% | EC |
| 13 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | N/A | Feb 2026 | 327,800 | NEW | $935K | — | 1.17% | EC |
| 14 | Coca-Cola HBC AG | N/A | Feb 2026 | 16,258 | NEW | $932K | — | 1.17% | EC |
| 15 | THE ALLSTATE CORPORATION | 020002101 | May 2026 | 4,198 | NEW | $865K | — | 1.08% | EC |
| 16 | COMCAST CORPORATION | 20030N101 | May 2026 | 33,406 | NEW | $831K | — | 1.04% | EC |
| 17 | ENEL - SPA | N/A | Feb 2026 | 71,857 | NEW | $806K | — | 1.01% | EC |
| 18 | AT&T INC. | 00206R102 | May 2026 | 31,109 | NEW | $772K | — | 0.96% | EC |
| 19 | TOKYO GAS CO.,LTD. | N/A | Feb 2026 | 19,200 | NEW | $768K | — | 0.96% | EC |
| 20 | OTSUKA CORPORATION | N/A | Feb 2026 | 40,600 | NEW | $738K | — | 0.92% | EC |
| 21 | WH GROUP LIMITED | N/A | Feb 2026 | 621,000 | NEW | $717K | — | 0.90% | EC |
| 22 | Tokio Marine Holdings, Inc. | N/A | Feb 2026 | 16,100 | NEW | $715K | — | 0.89% | EC |
| 23 | COMPAGNIE DE SAINT-GOBAIN SA | N/A | Feb 2026 | 7,824 | NEW | $709K | — | 0.89% | EC |
| 24 | SHELL PLC | N/A | Feb 2026 | 16,748 | NEW | $708K | — | 0.88% | EC |
| 25 | ZOETIS INC. | 98978V103 | May 2026 | 8,858 | NEW | $688K | — | 0.86% | EC |
| 26 | Logitech international S.A. | N/A | Feb 2026 | 5,368 | NEW | $653K | — | 0.82% | EC |
| 27 | Sompo Holdings, Inc. | N/A | Feb 2026 | 16,900 | NEW | $625K | — | 0.78% | EC |
| 28 | Galp Energia, SGPS, S.A. | N/A | Feb 2026 | 28,116 | NEW | $613K | — | 0.77% | EC |
| 29 | NITTO DENKO CORPORATION | N/A | Feb 2026 | 31,900 | NEW | $598K | — | 0.75% | EC |
| 30 | KOMATSU LTD. | N/A | Feb 2026 | 14,400 | NEW | $588K | — | 0.74% | EC |
| 31 | Koninklijke Ahold Delhaize N.V. | N/A | Feb 2026 | 13,863 | NEW | $584K | — | 0.73% | EC |
| 32 | Deutsche Telekom AG | N/A | Feb 2026 | 17,129 | NEW | $575K | — | 0.72% | EC |
| 33 | ROYALTY PHARMA PLC | G7709Q104 | May 2026 | 9,829 | NEW | $548K | — | 0.69% | EC |
| 34 | EXXON MOBIL CORPORATION | 30231G102 | May 2026 | 3,724 | NEW | $541K | — | 0.68% | EC |
| 35 | ROSS STORES, INC. | 778296103 | May 2026 | 2,308 | NEW | $535K | — | 0.67% | EC |
| 36 | Holcim AG | N/A | Feb 2026 | 5,357 | NEW | $527K | — | 0.66% | EC |
| 37 | TECHTRONIC INDUSTRIES COMPANY LIMITED | N/A | Feb 2026 | 35,000 | NEW | $520K | — | 0.65% | EC |
| 38 | Deutsche Post AG | N/A | Feb 2026 | 8,611 | NEW | $513K | — | 0.64% | EC |
| 39 | SUZUKI MOTOR CORPORATION | N/A | Feb 2026 | 41,200 | NEW | $510K | — | 0.64% | EC |
| 40 | MIZRAHI TEFAHOT BANK LTD | N/A | Feb 2026 | 6,557 | NEW | $503K | — | 0.63% | EC |
| 41 | SBI Holdings, Inc. | N/A | Feb 2026 | 27,400 | NEW | $501K | — | 0.63% | EC |
| 42 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY | N/A | Feb 2026 | 23,666 | NEW | $489K | — | 0.61% | EC |
| 43 | INTERTEK GROUP PLC | N/A | Feb 2026 | 6,655 | NEW | $473K | — | 0.59% | EC |
| 44 | Pepsico, Inc. | 713448108 | May 2026 | 3,223 | NEW | $465K | — | 0.58% | EC |
| 45 | CENCORA, INC. | 03073E105 | May 2026 | 1,662 | NEW | $448K | — | 0.56% | EC |
| 46 | OVERSEA-CHINESE BANKING CORPORATION LIMITED | N/A | Feb 2026 | 24,100 | NEW | $442K | — | 0.55% | EC |
| 47 | EIFFAGE SA | N/A | Feb 2026 | 2,996 | NEW | $434K | — | 0.54% | EC |
| 48 | EDISON INTERNATIONAL | 281020107 | May 2026 | 5,931 | NEW | $415K | — | 0.52% | EC |
| 49 | ORIGIN ENERGY LIMITED | N/A | Feb 2026 | 52,667 | NEW | $411K | — | 0.51% | EC |
| 50 | IMPERIAL BRANDS PLC | N/A | Feb 2026 | 10,966 | NEW | $398K | — | 0.50% | EC |
| 51 | Wolters Kluwer N.V. | N/A | Feb 2026 | 5,441 | NEW | $387K | — | 0.48% | EC |
| 52 | GEA Group Aktiengesellschaft | N/A | Feb 2026 | 5,776 | NEW | $372K | — | 0.47% | EC |
| 53 | FEDEX CORPORATION | 31428X106 | May 2026 | 839 | NEW | $345K | — | 0.43% | EC |
| 54 | AIRTEL AFRICA PLC | N/A | Feb 2026 | 71,204 | NEW | $336K | — | 0.42% | EC |
| 55 | Telefonaktiebolaget LM Ericsson | N/A | Feb 2026 | 25,381 | NEW | $331K | — | 0.41% | EC |
| 56 | COMPUTERSHARE LIMITED | N/A | Feb 2026 | 12,619 | NEW | $313K | — | 0.39% | EC |
| 57 | Fujitsu Limited | N/A | Feb 2026 | 14,500 | NEW | $309K | — | 0.39% | EC |
| 58 | AMGEN INC. | 031162100 | May 2026 | 908 | NEW | $306K | — | 0.38% | EC |
| 59 | TAPESTRY, INC. | 876030107 | May 2026 | 2,002 | NEW | $291K | — | 0.36% | EC |
| 60 | BP P.L.C. | N/A | Feb 2026 | 40,298 | NEW | $285K | — | 0.36% | EC |
| 61 | QBE INSURANCE GROUP LIMITED | N/A | Feb 2026 | 16,950 | NEW | $275K | — | 0.34% | EC |
| 62 | Shin-Etsu Chemical Co., Ltd. | N/A | Feb 2026 | 5,400 | NEW | $262K | — | 0.33% | EC |
| 63 | NRG ENERGY, INC. | 629377508 | May 2026 | 1,901 | NEW | $255K | — | 0.32% | EC |
| 64 | CVS HEALTH CORPORATION | 126650100 | May 2026 | 2,766 | NEW | $252K | — | 0.31% | EC |
| 65 | CONOCOPHILLIPS | 20825C104 | May 2026 | 2,193 | NEW | $250K | — | 0.31% | EC |
| 66 | Repsol, S.A. | N/A | Feb 2026 | 9,647 | NEW | $249K | — | 0.31% | EC |
| 67 | HONG KONG DOLLAR | N/A | Feb 2026 | 254,610 | NEW | $32K | — | 0.04% | — |