Victory Pioneer International Equity Fund

Victory Pioneer International Equity Fund reported 57 holdings worth US$1.91B as of May 31, 2026 (Form N-PORT)

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

Victory Pioneer International Equity Fund reported 57 holdings worth US$1.91B as of May 31, 2026. Largest: Mitsubishi Electric Corp., Fuji Electric Co., Ltd. and Advanced Micro Devices Inc. Filed Jul 27, 2026 (Form N-PORT).

Holdings
57
Value as reported
US$1.91B

The filing in full

CompanySharesValue as reported% of portfolio
Mitsubishi Electric Corp.1.76MUS$72.3M3.8%
Fuji Electric Co., Ltd.723KUS$69.9M3.7%
Advanced Micro Devices Inc120KUS$61.9M3.2%
Samsung Electronics Co., Ltd.287KUS$60.5M3.2%
Bank Of Ireland Group Plc2.92MUS$59.4M3.1%
Rwe Ag890KUS$56.6M3.0%
Sunbelt Rentals Holdings, Inc.713KUS$56M2.9%
Sumitomo Mitsui Financial Group, Inc.1.49MUS$54.4M2.8%
Barrick Mining Corporation1.27MUS$54.2M2.8%
Finecobank Spa2.22MUS$54M2.8%
Taiwan Semiconductor Manufacturing Co., Ltd.698KUS$52.6M2.7%
Crh Plc476KUS$51.8M2.7%
Buzzi Spa941KUS$50.8M2.7%
Siemens Aktiengesellschaft161KUS$50.6M2.6%
Capgemini Se405KUS$48.2M2.5%
Fujifilm Holdings Corp2.27MUS$47.3M2.5%
Lonza Group Ag72,709US$46.4M2.4%
Hoya Corporation265KUS$44.9M2.3%
Tesco Plc7.46MUS$43.1M2.3%
Compass Group Plc1.34MUS$43M2.2%
Sanofi Sa482KUS$42.2M2.2%
Banco De Sabadell Sa11.7MUS$39.3M2.1%
Baycurrent, Inc1.09MUS$38.5M2.0%
Nexi S.p.a.8.72MUS$35.6M1.9%
Hensoldt Ag344KUS$35.5M1.9%
Kerry Group Plc403KUS$34.3M1.8%
Shimamura Co., Ltd.1.62MUS$33.4M1.7%
Danske Bank A/s624KUS$32.9M1.7%
Hyundai Rotem Co.205KUS$27.2M1.4%
Kb Financial Group Inc.258KUS$25.8M1.3%
Holcim Ltd258KUS$25.5M1.3%
Nitori Holdings Co. Ltd.1.54MUS$25.4M1.3%
Jungheinrich Ag Pref864KUS$25.1M1.3%
Inpex Corporation1.05MUS$23.8M1.2%
Deutsche Telekom Ag681KUS$22.9M1.2%
Schneider Electric Se60,958US$19.2M1.0%
Standard Chartered Plc702KUS$18.8M0.98%
Teck Resources Limited Class A282KUS$18.7M0.98%
Associated British Foods Plc652KUS$16M0.84%
Persimmon Plc1.02MUS$15.2M0.80%
Grupo Financiero Banorte Sab De Cv Class O1.44MUS$15.1M0.79%
Sap Se80,060US$14.5M0.76%
Taisei Corporation161KUS$14.1M0.74%
Ubs Group Ag225KUS$10.7M0.56%
Thyssenkrupp Ag754KUS$10.3M0.54%
Unicredit S.p.a.111KUS$9.56M0.50%
Lvmh Moet Hennessy Louis Vuitton Se15,252US$8.45M0.44%
Tkms Ag & Co. Kgaa73,856US$7.26M0.38%
Rosneft397KUS$0
Magnit21,796US$0
Sony Group Corporation0US$00.00%
Subaru Corporation0US$00.00%
Anheuser-busch Inbev Sa/nv0US$00.00%
Aixtron Se0US$00.00%
Edenred Sa0US$00.00%
Bnp Paribas S.a. Class A0US$00.00%
Seven & I Holdings Co., Ltd.0US$00.00%

Source

View original at SEC

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