Victory Global Equity Income Fund

Victory Global Equity Income Fund reported 148 holdings worth US$80M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Victory Global Equity Income Fund reported 148 holdings worth US$80M as of May 31, 2026. Largest: Cisco Systems, Inc., Banco Bilbao Vizcaya Argentaria, S.a. and Jp Morgan Chase & Co. Filed Jul 27, 2026 (Form N-PORT).

Holdings
148
Value as reported
US$80M

The filing in full

CompanySharesValue as reported% of portfolio
Cisco Systems, Inc.17,725US$2.13M2.7%
Banco Bilbao Vizcaya Argentaria, S.a.64,010US$1.49M1.9%
Jp Morgan Chase & Co.4,673US$1.4M1.7%
Apple Inc4,382US$1.37M1.7%
Hsbc Holdings Plc72,113US$1.35M1.7%
Canadian Imperial Bank Of Commerce12,344US$1.35M1.7%
International Business Machines Corporation4,236US$1.26M1.6%
Engie S.a.39,867US$1.23M1.5%
Novartis Ag7,744US$1.17M1.5%
Suncor Energy Inc.18,536US$1.16M1.4%
Heidelberg Materials Ag4,978US$1.1M1.4%
Abbvie Inc.4,892US$1.07M1.3%
Johnson & Johnson4,715US$1.06M1.3%
Banco Santander, S.a.84,517US$1.06M1.3%
Verizon Communications Inc.21,436US$1.02M1.3%
Allianz Se2,308US$1.02M1.3%
Iberdrola Sa44,513US$1.01M1.3%
Royal Kpn Nv192KUS$998K1.2%
U.s. Bancorp17,991US$987K1.2%
Tesco Plc168KUS$971K1.2%
Roche Holding Ltd2,296US$966K1.2%
Yangzijiang Shipbuilding (holdings) Ltd.328KUS$935K1.2%
Coca-cola Hbc Ag16,258US$932K1.2%
Gilead Sciences, Inc.6,802US$914K1.1%
Te Connectivity Plc4,079US$870K1.1%
Allstate Corporation (the)4,198US$865K1.1%
Goldman Sachs Group, Inc. (the)826US$847K1.1%
Devon Energy Corporation18,940US$843K1.1%
Philip Morris International Inc4,706US$835K1.0%
Comcast Corporation33,406US$831K1.0%
Steel Dynamics, Inc.3,104US$808K1.0%
Enel Spa71,857US$806K1.0%
At&t Inc.31,109US$772K0.96%
Tokyo Gas Co., Ltd.19,200US$768K0.96%
Synchrony Financial10,709US$765K0.96%
Nucor Corporation3,060US$765K0.96%
Emcor Group, Inc.923US$763K0.95%
Valero Energy Corporation3,017US$739K0.92%
Otsuka Corporation40,600US$738K0.92%
Bristol-myers Squibb Company12,738US$728K0.91%
Wh Group Ltd. (hk)621KUS$717K0.90%
Tokio Marine Holdings, Inc.16,100US$715K0.89%
Compagnie De Saint-gobain Sa7,824US$709K0.89%
Shell Plc16,748US$708K0.88%
Kinross Gold Corporation23,233US$706K0.88%
Marathon Petroleum Corporation2,821US$702K0.88%
Altria Group, Inc.10,062US$700K0.88%
Capital One Financial Corporation3,667US$689K0.86%
Zoetis Inc.8,858US$688K0.86%
Merck & Company, Inc.5,535US$657K0.82%
Logitech International S.a.5,368US$653K0.82%
Tjx Companies, Inc. (the)4,106US$635K0.79%
Sompo Holdings,inc.16,900US$625K0.78%
Galp Energia, Sgps S.a. Class B28,116US$613K0.77%
American Financial Group, Inc.4,623US$600K0.75%
Nitto Denko Corp.31,900US$598K0.75%
Komatsu Ltd.14,400US$588K0.74%
Koninklijke Ahold Delhaize N.v.13,863US$584K0.73%
Unitedhealth Group Incorporated1,523US$579K0.72%
Deutsche Telekom Ag17,129US$575K0.72%
Lockheed Martin Corporation1,084US$575K0.72%
Fidelity National Financial, Inc.12,078US$572K0.72%
Royalty Pharma Plc9,829US$548K0.69%
Exxon Mobil Corporation3,724US$541K0.68%
Ross Stores, Inc.2,308US$535K0.67%
Cardinal Health, Inc.2,710US$533K0.67%
Reliance, Inc.1,400US$533K0.67%
Eog Resources, Inc.3,988US$532K0.67%
Holcim Ltd5,357US$527K0.66%
Techtronic Industries Co., Ltd.35,000US$520K0.65%
Deutsche Post Ag8,611US$513K0.64%
Suzuki Motor Corp.41,200US$510K0.64%
Mizrahi Tefahot Bank Ltd6,557US$503K0.63%
Sbi Holdings Incorporated27,400US$501K0.63%
American Express Company1,583US$501K0.63%
Interactive Brokers Group, Inc.5,720US$497K0.62%
Masco Corporation7,025US$494K0.62%
Target Corporation3,882US$493K0.62%
Bank Of Ireland Group Plc23,666US$489K0.61%
Ameriprise Financial, Inc.1,081US$482K0.60%
Best Buy Co., Inc.6,114US$477K0.60%
Intertek Group Plc6,655US$473K0.59%
Packaging Corporation Of America2,139US$468K0.59%
Pepsico, Inc.3,223US$465K0.58%
Cencora, Inc.1,662US$448K0.56%
Oversea-chinese Banking Corporation Limited24,100US$442K0.55%
Pnc Financial Services Group, Inc. (the)1,978US$437K0.55%
Cf Industries Holdings, Inc.3,882US$436K0.55%
Ovintiv Inc. (de)7,769US$435K0.54%
Eiffage Sa2,996US$434K0.54%
Expeditors International Of Washington, Inc.2,680US$423K0.53%
Cincinnati Financial Corporation2,647US$417K0.52%
Edison International5,931US$415K0.52%
Origin Energy Limited52,667US$411K0.51%
Imperial Brands Plc10,966US$398K0.50%
Wolters Kluwer N.v.5,441US$387K0.48%
Gea Group Aktiengesellschaft5,776US$372K0.47%
The Cigna Group1,318US$366K0.46%
Mckesson Corporation479US$356K0.44%
Fedex Corporation839US$345K0.43%

Every holding of Victory Global Equity Income Fund

Source

View original at SEC

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