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Holdings (Monthly) Guide ↗

Victory Pioneer Global Equity Fund

· Victory Portfolios IV
Monthly Holdings $801M AUM 84 positions Period Feb 2026 Filed Apr 28, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 Samsung Electronics Co., Ltd. N/A Feb 2026 295,183 $44.3M 5.57% EC
2 AMAZON.COM, INC. 023135106 Feb 2026 150,805 $31.7M 3.98% EC
3 BANK OF AMERICA CORPORATION 060505104 Feb 2026 634,348 $31.6M 3.97% EC
4 ALPHABET INC. 02079K305 Feb 2026 98,467 $30.7M 3.86% EC
5 CRH PUBLIC LIMITED COMPANY N/A Feb 2026 192,219 $22.7M 2.86% EC
6 Eversource Energy 30040W108 Feb 2026 291,814 $22.2M 2.79% EC
7 KB Financial Group Inc. N/A Feb 2026 171,362 $18.9M 2.38% EC
8 REGIONS FINANCIAL CORPORATION 7591EP100 Feb 2026 665,329 $18.5M 2.33% EC
9 CISCO SYSTEMS, INC. 17275R102 Feb 2026 218,216 $17.3M 2.18% EC
10 BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 828,333 $16.2M 2.03% EC
11 CARDINAL HEALTH, INC. 14149Y108 Feb 2026 70,522 $16.2M 2.03% EC
12 SOCIETE MINIERE BARRICK 06849F108 Feb 2026 314,631 $16.0M 2.01% EC
13 Hana Financial Group Inc. N/A Feb 2026 188,366 $15.9M 2.00% EC
14 SHELL PLC 780259305 Feb 2026 184,940 $15.4M 1.94% —
15 FUJI ELECTRIC CO., LTD. N/A Feb 2026 160,200 $14.2M 1.78% EC
16 NEWMONT CORPORATION 651639106 Feb 2026 108,795 $14.1M 1.78% EC
17 Taiwan Semiconductor Manufacturing Co., Ltd. N/A Feb 2026 222,000 $13.9M 1.75% EC
18 PERSIMMON PUBLIC LIMITED COMPANY N/A Feb 2026 666,933 $13.5M 1.70% EC
19 NVIDIA CORPORATION 67066G104 Feb 2026 74,448 $13.2M 1.66% EC
20 Regal Rexnord Corporation 758750103 Feb 2026 57,547 $12.7M 1.60% EC
21 Mitsubishi Electric Corporation N/A Feb 2026 324,600 $12.4M 1.56% EC
22 INTERNATIONAL BUSINESS MACHINES CORPORATION 459200101 Feb 2026 47,608 $11.4M 1.44% EC
23 STATE STREET CORPORATION 857477103 Feb 2026 88,393 $11.4M 1.43% EC
24 ADOBE INC. 00724F101 Feb 2026 42,060 $11.0M 1.39% EC
25 Buzzi SpA N/A Feb 2026 191,906 $11.0M 1.38% EC
26 Hensoldt AG N/A Feb 2026 117,615 $10.3M 1.30% EC
27 SANOFI SA N/A Feb 2026 103,825 $10.1M 1.27% EC
28 ADVANCED MICRO DEVICES, INC. 007903107 Feb 2026 49,309 $9.9M 1.24% EC
29 ABN AMRO Bank N.V. N/A Feb 2026 292,904 $9.8M 1.23% EC
30 Sumitomo Mitsui Financial Group, Inc. N/A Feb 2026 262,100 $9.8M 1.23% EC
31 BJ'S WHOLESALE CLUB HOLDINGS, INC. 05550J101 Feb 2026 99,381 $9.8M 1.23% EC
32 ANHEUSER-BUSCH INBEV SA 03524A108 Feb 2026 115,422 $9.3M 1.17% —
33 JOHNSON & JOHNSON 478160104 Feb 2026 37,600 $9.3M 1.17% EC
34 Everpure, Inc 74624M102 Feb 2026 142,669 $9.2M 1.15% EC
35 Grupo Financiero Banorte, S.A.B. de C.V. N/A Feb 2026 793,700 $9.1M 1.14% EC
36 United States of America 912797SZ1 Feb 2026 9,000,000 $9.0M 1.13% DBT
37 AXCELIS TECHNOLOGIES, INC. 054540208 Feb 2026 104,607 $8.6M 1.09% EC
38 Willis Towers Watson Public Limited Company G96629103 Feb 2026 27,441 $8.4M 1.05% EC
39 FUJIFILM Holdings Corporation N/A Feb 2026 394,400 $8.2M 1.03% EC
40 SALESFORCE, INC. 79466L302 Feb 2026 41,519 $8.1M 1.02% EC
41 United States of America 912797SY4 Feb 2026 8,000,000 $8.0M 1.00% DBT
42 PFIZER INC. 717081103 Feb 2026 288,099 $8.0M 1.00% EC
43 PAYPAL HOLDINGS, INC. 70450Y103 Feb 2026 172,096 $8.0M 1.00% EC
44 UBER TECHNOLOGIES, INC. 90353T100 Feb 2026 104,759 $7.9M 0.99% EC
45 RANGE RESOURCES CORPORATION 75281A109 Feb 2026 189,426 $7.8M 0.98% EC
46 UNITED RENTALS, INC. 911363109 Feb 2026 8,839 $7.4M 0.93% EC
47 DANSKE BANK A/S N/A Feb 2026 140,653 $7.3M 0.92% EC
48 MASTEC, INC. 576323109 Feb 2026 23,302 $6.9M 0.87% EC
49 thyssenkrupp AG N/A Feb 2026 539,425 $6.7M 0.84% EC
50 HUNTINGTON BANCSHARES INCORPORATED 446150104 Feb 2026 382,437 $6.4M 0.81% EC
51 U.S. BANCORP 902973304 Feb 2026 112,555 $6.2M 0.77% EC
52 TAISEI CORPORATION N/A Feb 2026 45,700 $5.9M 0.75% EC
53 EBAY INC. 278642103 Feb 2026 64,589 $5.9M 0.74% EC
54 CITIZENS FINANCIAL GROUP, INC. 174610105 Feb 2026 94,498 $5.7M 0.71% EC
55 QUALCOMM INCORPORATED 747525103 Feb 2026 39,705 $5.7M 0.71% EC
56 KERRY GROUP PUBLIC LIMITED COMPANY N/A Feb 2026 61,616 $5.5M 0.69% EC
57 HF SINCLAIR CORPORATION 403949100 Feb 2026 106,743 $5.3M 0.67% EC
58 Fomento Economico Mexicano, S.A.B. de C.V. 344419106 Feb 2026 43,950 $4.9M 0.62% —
59 ELI LILLY AND COMPANY 532457108 Feb 2026 4,578 $4.8M 0.60% EC
60 OVINTIV INC. 69047Q102 Feb 2026 90,044 $4.6M 0.57% EC
61 GENERAC HOLDINGS INC. 368736104 Feb 2026 19,954 $4.5M 0.56% EC
62 AIRBNB, INC. 009066101 Feb 2026 32,701 $4.4M 0.55% EC
63 Nitori Holdings Co., Ltd. N/A Feb 2026 216,000 $4.3M 0.55% EC
64 ABBVIE INC. 00287Y109 Feb 2026 18,690 $4.3M 0.54% EC
65 NEXI SPA N/A Feb 2026 1,040,284 $4.3M 0.54% EC
66 Banco de Sabadell, S.A. N/A Feb 2026 1,130,033 $4.2M 0.53% EC
67 UNICREDIT, SOCIETA PER AZIONI N/A Feb 2026 48,232 $4.1M 0.51% EC
68 DARDEN RESTAURANTS, INC. 237194105 Feb 2026 18,896 $4.0M 0.51% EC
69 MICROSOFT CORPORATION 594918104 Feb 2026 10,014 $3.9M 0.49% EC
70 FIRSTENERGY CORP. 337932107 Feb 2026 76,699 $3.9M 0.49% EC
71 BioNTech SE 09075V102 Feb 2026 34,597 $3.8M 0.48% —
72 EDENRED SE N/A Feb 2026 160,230 $3.7M 0.46% EC
73 BNP PARIBAS SA N/A Feb 2026 32,839 $3.7M 0.46% EC
74 CELSIUS HOLDINGS, INC. 15118V207 Feb 2026 64,273 $3.4M 0.43% EC
75 BRISTOL-MYERS SQUIBB COMPANY 110122108 Feb 2026 55,016 $3.4M 0.43% EC
76 EMCOR GROUP, INC. 29084Q100 Feb 2026 4,548 $3.3M 0.41% EC
77 VALERO ENERGY CORPORATION 91913Y100 Feb 2026 10,218 $2.1M 0.26% EC
78 CRH PUBLIC LIMITED COMPANY G25508105 Feb 2026 4,148 $498K 0.06% EC
79 EURO N/A Feb 2026 293,310 $347K 0.04% —
80 POLISH ZLOTY N/A Feb 2026 739 $207 0.00% —
81 MAGNIT PJSC N/A Feb 2026 26,745 $0 0.00% EC
82 ROSNEFT OIL CO PJSC N/A Feb 2026 553,394 $0 0.00% EC
83 MEXICAN NUEVO PESO N/A Feb 2026 -2,834,038 $-164559 -0.02% —
84 NVIDIA CORP CALL OPTION NVDA Feb 2026 -71,200 $-4135345 -0.52% DE