Victory Pioneer Global Equity Fund

Victory Pioneer Global Equity Fund reported 79 holdings worth US$865M as of May 31, 2026 (Form N-PORT)

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

Victory Pioneer Global Equity Fund reported 79 holdings worth US$865M as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Bank Of America Corporation and Samsung Electronics Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
79
Value as reported
US$865M

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C98,078US$37.3M4.3%
Bank Of America Corporation682KUS$35.2M4.1%
Samsung Electronics Co., Ltd.162KUS$34M3.9%
Advanced Micro Devices Inc56,992US$29.4M3.4%
Microsoft Corp.60,786US$27.4M3.2%
Cisco Systems, Inc.217KUS$26.2M3.0%
Nvidia Corporation116KUS$24.6M2.8%
Crh Plc206KUS$22.5M2.6%
Eversource Energy (d/b/a)291KUS$19.8M2.3%
Regions Financial Corporation663KUS$18.6M2.1%
Salesforce, Inc.96,111US$18.4M2.1%
Bank Of Ireland Group Plc825KUS$16.8M1.9%
Taiwan Semiconductor Manufacturing Co., Ltd.221KUS$16.6M1.9%
Cardinal Health, Inc.84,152US$16.6M1.9%
Kb Financial Group Inc.157KUS$15.7M1.8%
Regal Rexnord Corporation77,073US$15.6M1.8%
Axcelis Technologies, Inc.98,977US$14.9M1.7%
Fuji Electric Co., Ltd.153KUS$14.8M1.7%
Barrick Mining Corporation339KUS$14.4M1.7%
Adobe Inc.55,386US$14.4M1.7%
Hana Financial Group Inc.188KUS$14.3M1.7%
International Business Machines Corporation47,421US$14.1M1.6%
Sanofi Sa155KUS$13.5M1.6%
Mitsubishi Electric Corp.323KUS$13.3M1.5%
Hensoldt Ag117KUS$12.1M1.4%
Newmont Corporation108KUS$11.9M1.4%
T-mobile Us, Inc.61,098US$11.5M1.3%
Buzzi Spa206KUS$11.1M1.3%
Huntington Bancshares Incorporated651KUS$10.6M1.2%
Elevance Health, Inc.26,931US$10.6M1.2%
Qualcomm Incorporated39,549US$9.93M1.1%
Hyundai Rotem Co.71,060US$9.46M1.1%
Hf Sinclair Corporation133KUS$9.28M1.1%
Everpure, Inc.111KUS$8.8M1.0%
Bj's Wholesale Club Holdings, Inc.98,989US$8.44M0.98%
Grupo Financiero Banorte Sab De Cv Class O791KUS$8.24M0.95%
Fujifilm Holdings Corp393KUS$8.2M0.95%
Keycorp375KUS$8M0.93%
Sumitomo Mitsui Financial Group, Inc.219KUS$7.99M0.92%
Citizens Financial Group, Inc.127KUS$7.93M0.92%
Ebay Inc.72,561US$7.93M0.92%
Paypal Holdings, Inc.171KUS$7.67M0.89%
Danske Bank A/s140KUS$7.38M0.85%
Range Resources Corporation189KUS$7.35M0.85%
Uber Technologies, Inc.104KUS$7.35M0.85%
Nexi S.p.a.1.77MUS$7.25M0.84%
Bristol-myers Squibb Company125KUS$7.16M0.83%
Willis Towers Watson Public Limited Company27,333US$6.82M0.79%
Mastec, Inc.17,573US$6.65M0.77%
U.s. Bancorp112KUS$6.15M0.71%
Eli Lilly And Company4,875US$5.39M0.62%
Emcor Group, Inc.6,383US$5.28M0.61%
Kerry Group Plc61,372US$5.24M0.61%
Persimmon Plc343KUS$5.14M0.59%
Ovintiv Inc. (de)89,688US$5.03M0.58%
Nitori Holdings Co. Ltd.302KUS$4.99M0.58%
Celsius Holdings, Inc.142KUS$4.73M0.55%
Generac Holdings Inc.16,866US$4.69M0.54%
Airbnb, Inc.32,572US$4.34M0.50%
Union Pacific Corporation15,831US$4.16M0.48%
Abbvie Inc.18,617US$4.05M0.47%
Darden Restaurants, Inc.18,822US$3.84M0.44%
Banco De Sabadell Sa1.13MUS$3.79M0.44%
Pfizer, Inc.138KUS$3.61M0.42%
Firstenergy Corp.76,397US$3.54M0.41%
Expand Energy Corporation35,544US$3.3M0.38%
Capgemini Se26,142US$3.11M0.36%
Thyssenkrupp Ag227KUS$3.1M0.36%
Valero Energy Corporation7,133US$1.75M0.20%
Rosneft553KUS$0
Magnit26,745US$0
State Street Corporation0US$00.00%
Edenred Sa0US$00.00%
Taisei Corporation0US$00.00%
United Rentals, Inc.0US$00.00%
Johnson & Johnson0US$00.00%
Amazon.com, Inc.0US$00.00%
Unicredit S.p.a.0US$00.00%
Bnp Paribas S.a. Class A0US$00.00%

Source

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