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Holdings (Monthly) Guide ↗

Victory Pioneer Global Equity Fund

· Victory Portfolios IV
Monthly Holdings $868M AUM 90 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 37 New 19 Added 27 Reduced 7 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 ALPHABET INC. 02079K305 Feb 2026 98,078 -389 $37.3M +21.5% 4.31% EC
2 BANK OF AMERICA CORPORATION 060505104 Feb 2026 682,127 +47,779 $35.2M +11.4% 4.07% EC
3 Samsung Electronics Co., Ltd. N/A Feb 2026 161,546 +232,746 $34.0M -923.1% 3.93% EC
4 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 56,992 +7,683 $29.4M +197.9% 3.40% EC
5 MICROSOFT CORPORATION 594918104 Feb 2026 60,786 +50,772 $27.4M +595.9% 3.16% EC
6 CISCO SYSTEMS, INC. 17275R102 Feb 2026 217,354 -862 $26.2M +50.9% 3.03% EC
7 NVIDIA CORPORATION 67066G104 Feb 2026 116,386 +41,938 $24.6M +86.3% 2.84% EC
8 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 206,388 +202,240 $22.5M +4411.6% 2.60% EC
9 Eversource Energy 30040W108 Feb 2026 290,661 -1,153 $19.8M -10.8% 2.29% EC
10 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 662,699 -2,630 $18.6M +0.2% 2.15% EC
11 SALESFORCE, INC. 79466L302 Feb 2026 96,111 +54,592 $18.4M +127.1% 2.12% EC
12 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 825,059 NEW $16.8M — 1.94% EC
13 Taiwan Semiconductor Manufacturing Company Limited N/A Feb 2026 221,000 NEW $16.6M — 1.92% EC
14 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 84,152 +13,630 $16.6M +2.4% 1.91% EC
15 KB Financial Group Inc. N/A Feb 2026 156,657 NEW $15.7M — 1.81% EC
16 Regal Rexnord Corporation 758750103 Feb 2026 77,073 +19,526 $15.6M +22.3% 1.80% EC
17 SHELL PLC 780259305 Feb 2026 184,209 -731 $15.5M +0.3% 1.79% —
18 AXCELIS TECHNOLOGIES, INC. 054540208 Feb 2026 98,977 -5,630 $14.9M +72.3% 1.72% EC
19 FUJI ELECTRIC CO., LTD. N/A Feb 2026 152,600 NEW $14.8M — 1.71% EC
20 BARRICK MINING CORPORATION 06849F108 Feb 2026 338,980 +24,349 $14.4M -9.7% 1.67% EC
21 ADOBE INC. 00724F101 Feb 2026 55,386 +13,326 $14.4M +30.1% 1.66% EC
22 Hana Financial Group Inc. N/A Feb 2026 187,622 NEW $14.3M — 1.66% EC
23 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 47,421 -187 $14.1M +23.5% 1.63% EC
24 SANOFI SA N/A Feb 2026 154,588 NEW $13.5M — 1.56% EC
25 Mitsubishi Electric Corporation N/A Feb 2026 323,300 NEW $13.3M — 1.54% EC
26 United States of America 912797UB1 May 2026 13,000,000 NEW $13.0M — 1.50% DBT
27 Hensoldt AG N/A Feb 2026 117,150 NEW $12.1M — 1.40% EC
28 NEWMONT CORPORATION 651639106 Feb 2026 108,366 -429 $11.9M -15.9% 1.38% EC
29 ABN AMRO Bank N.V. N/A Feb 2026 291,746 NEW $11.6M — 1.34% EC
30 T-MOBILE US, INC. 872590104 May 2026 61,098 NEW $11.5M — 1.32% EC
31 Buzzi SpA N/A Feb 2026 205,762 NEW $11.1M — 1.28% EC
32 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 650,974 +268,537 $10.6M +65.8% 1.23% EC
33 ELEVANCE HEALTH, INC. 036752103 May 2026 26,931 NEW $10.6M — 1.22% EC
34 QUALCOMM INCORPORATED 747525103 Feb 2026 39,549 -156 $9.9M +75.6% 1.15% EC
35 HYUNDAI ROTEM COMPANY Y3R36Z108 May 2026 71,060 NEW $9.5M — 1.09% EC
36 HF SINCLAIR CORPORATION 403949100 Feb 2026 132,750 +26,007 $9.3M +73.8% 1.07% EC
37 Everpure, Inc 74624M102 Feb 2026 110,650 -32,019 $8.8M -4.0% 1.02% EC
38 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 98,989 -392 $8.4M -14.0% 0.98% EC
39 United States of America 912797UA3 May 2026 8,300,000 NEW $8.3M — 0.96% DBT
40 Grupo Financiero Banorte, S.A.B. de C.V. N/A Feb 2026 790,600 NEW $8.2M — 0.95% EC
41 FUJIFILM Holdings Corporation N/A Feb 2026 392,900 NEW $8.2M — 0.95% EC
42 KEYCORP 493267108 May 2026 375,179 NEW $8.0M — 0.93% EC
43 Sumitomo Mitsui Financial Group, Inc. N/A Feb 2026 218,600 NEW $8.0M — 0.92% EC
44 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 127,413 +32,915 $7.9M +39.5% 0.92% EC
45 EBAY INC. 278642103 Feb 2026 72,561 +7,972 $7.9M +35.1% 0.92% EC
46 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 171,416 -680 $7.7M -3.5% 0.89% EC
47 DANSKE BANK A/S N/A Feb 2026 140,097 NEW $7.4M — 0.85% EC
48 RANGE RESOURCES CORPORATION 75281A109 Feb 2026 188,677 -749 $7.3M -6.0% 0.85% EC
49 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 104,346 -413 $7.3M -7.0% 0.85% EC
50 NEXI SPA N/A Feb 2026 1,774,537 NEW $7.2M — 0.84% EC
51 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 125,222 +70,206 $7.2M +108.7% 0.83% EC
52 WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY G96629103 Feb 2026 27,333 -108 $6.8M -18.5% 0.79% EC
53 MASTEC, INC. 576323109 Feb 2026 17,573 -5,729 $6.6M -4.3% 0.77% EC
54 U.S. BANCORP 902973304 Feb 2026 112,111 -444 $6.1M -0.0% 0.71% EC
55 ELI LILLY AND COMPANY 532457108 Feb 2026 4,875 +297 $5.4M +11.9% 0.62% EC
56 EMCOR GROUP, INC. 29084Q100 Feb 2026 6,383 +1,835 $5.3M +60.1% 0.61% EC
57 KERRY GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 61,372 NEW $5.2M — 0.61% EC
58 Fomento Economico Mexicano, S.A.B. de C.V. 344419106 Feb 2026 43,777 -173 $5.2M +5.6% 0.60% —
59 PERSIMMON PUBLIC LIMITED COMPANY N/A Feb 2026 343,174 NEW $5.1M — 0.59% EC
60 OVINTIV INC. 69047Q102 Feb 2026 89,688 -356 $5.0M +10.3% 0.58% EC
61 Nitori Holdings Co., Ltd. N/A Feb 2026 302,400 NEW $5.0M — 0.58% EC
62 CELSIUS HOLDINGS, INC. 15118V207 Feb 2026 142,081 +77,808 $4.7M +37.2% 0.55% EC
63 GENERAC HOLDINGS INC. 368736104 Feb 2026 16,866 -3,088 $4.7M +4.2% 0.54% EC
64 AIRBNB, INC. 009066101 Feb 2026 32,572 -129 $4.3M -1.7% 0.50% EC
65 UNION PACIFIC CORPORATION 907818108 May 2026 15,831 NEW $4.2M — 0.48% EC
66 ABBVIE INC. 00287Y109 Feb 2026 18,617 -73 $4.1M -6.6% 0.47% EC
67 UNILEVER PLC 904767803 May 2026 68,844 NEW $3.9M — 0.45% —
68 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 18,822 -74 $3.8M -5.0% 0.44% EC
69 Banco de Sabadell, S.A. N/A Feb 2026 1,125,565 NEW $3.8M — 0.44% EC
70 PFIZER INC. 717081103 Feb 2026 138,008 -150,091 $3.6M -54.6% 0.42% EC
71 FIRSTENERGY CORP. 337932107 Feb 2026 76,397 -302 $3.5M -9.7% 0.41% EC
72 BioNTech SE 09075V102 Feb 2026 34,460 -137 $3.3M -13.3% 0.38% —
73 EXPAND ENERGY CORPORATION 165167735 May 2026 35,544 NEW $3.3M — 0.38% EC
74 CAPGEMINI SE N/A Feb 2026 26,142 NEW $3.1M — 0.36% EC
75 thyssenkrupp AG N/A Feb 2026 226,507 NEW $3.1M — 0.36% EC
76 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 7,133 -3,085 $1.7M -16.5% 0.20% EC
77 EURO N/A Feb 2026 669,316 NEW $781K — 0.09% —
78 MEXICAN NUEVO PESO N/A Feb 2026 7,434,760 NEW $429K — 0.05% —
79 POLISH ZLOTY N/A Feb 2026 739 NEW $204 — 0.00% —
80 GREAT BRITISH POUND N/A Feb 2026 1 NEW $1 — 0.00% —
81 MAGNIT PJSC N/A Feb 2026 26,745 NEW $0 — 0.00% EC
82 ROSNEFT OIL CO PJSC N/A Feb 2026 553,394 NEW $0 — 0.00% EC
83 KOREAN WON N/A Feb 2026 -1,869,136,125 NEW $-1240303 — -0.14% —
✕ AMAZON.COM, INC. 023135106 — 150,805 SOLD $31.7M — — —
✕ STATE STREET CORPORATION 857477103 — 88,393 SOLD $11.4M — — —
✕ ANHEUSER-BUSCH INBEV SA 03524A108 — 115,422 SOLD $9.3M — — —
✕ JOHNSON & JOHNSON 478160104 — 37,600 SOLD $9.3M — — —
✕ United States of America 912797SZ1 — 9,000,000 SOLD $9.0M — — —
✕ United States of America 912797SY4 — 8,000,000 SOLD $8.0M — — —
✕ UNITED RENTALS, INC. 911363109 — 8,839 SOLD $7.4M — — —