Victory Sustainable World Fund
Victory Sustainable World Fund reported 339 holdings worth US$1.65B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Victory Sustainable World Fund reported 339 holdings worth US$1.65B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 339
- Value as reported
- US$1.65B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 348K | US$73.5M | 4.4% |
| Apple Inc | 209K | US$65.3M | 4.0% |
| Alphabet Inc (google) Class C | 164K | US$62.2M | 3.8% |
| Microsoft Corp. | 115K | US$52M | 3.1% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 566K | US$41.9M | 2.5% |
| Amazon.com, Inc. | 146K | US$39.6M | 2.4% |
| Samsung Electronics Co., Ltd. | 123K | US$25.7M | 1.6% |
| Asml Holding Nv | 14,711 | US$23.8M | 1.4% |
| Exxon Mobil Corporation | 156K | US$22.7M | 1.4% |
| Micron Technology, Inc. | 21,857 | US$21.2M | 1.3% |
| Broadcom Inc. | 42,755 | US$19.1M | 1.2% |
| Eli Lilly And Company | 17,205 | US$19M | 1.2% |
| Caterpillar, Inc. | 21,163 | US$18.5M | 1.1% |
| Meta Platforms, Inc. | 28,987 | US$18.3M | 1.1% |
| Jp Morgan Chase & Co. | 56,542 | US$16.9M | 1.0% |
| Mastercard Incorporated | 34,013 | US$16.8M | 1.0% |
| Fortinet, Inc. | 115K | US$15.8M | 0.96% |
| Bank Of America Corporation | 299K | US$15.4M | 0.93% |
| Johnson & Johnson | 64,615 | US$14.6M | 0.88% |
| Mizuho Financial Group, Inc. | 308K | US$13.8M | 0.84% |
| Hoya Corporation | 81,202 | US$13.8M | 0.83% |
| Vertiv Holdings, Llc | 43,375 | US$13.7M | 0.83% |
| Cisco Systems, Inc. | 114K | US$13.7M | 0.83% |
| Singapore Exchange Ltd. | 791K | US$13.6M | 0.82% |
| Texas Instruments Incorporated | 43,955 | US$13.4M | 0.81% |
| Bawag Group Ag | 74,313 | US$13.3M | 0.81% |
| Curtiss-wright Corporation | 17,737 | US$13.3M | 0.80% |
| Roche Holding Ltd | 31,049 | US$13.1M | 0.79% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 548K | US$12.8M | 0.77% |
| Pepsico, Inc. | 84,127 | US$12.1M | 0.73% |
| Unum Group | 146K | US$12.1M | 0.73% |
| Mcdonald's Corporation | 43,251 | US$12.1M | 0.73% |
| Rio Tinto Plc | 109K | US$11.6M | 0.70% |
| Colgate-palmolive Company | 127K | US$11.5M | 0.69% |
| Fuji Electric Co., Ltd. | 114K | US$11.1M | 0.67% |
| Cathay Financial Holdings Co., Ltd. | 4M | US$10.9M | 0.66% |
| Tesla, Inc. | 24,779 | US$10.8M | 0.65% |
| Hsbc Holdings Plc | 565K | US$10.6M | 0.64% |
| Simon Property Group, Inc. | 50,082 | US$10.3M | 0.62% |
| Gilead Sciences, Inc. | 73,458 | US$9.87M | 0.60% |
| Advanced Micro Devices Inc | 19,097 | US$9.86M | 0.60% |
| Eaton Corporation, Plc | 24,436 | US$9.79M | 0.59% |
| Siemens Aktiengesellschaft | 30,733 | US$9.64M | 0.58% |
| Chubb Limited | 30,381 | US$9.47M | 0.57% |
| Nestle S.a. | 92,179 | US$9.36M | 0.57% |
| Prologis, Inc. | 63,483 | US$9.11M | 0.55% |
| Industrial And Commercial Bank Of China Limited Class A | 10.8M | US$9.1M | 0.55% |
| Netflix, Inc. | 105K | US$9.02M | 0.55% |
| Agnico Eagle Mines Limited | 48,929 | US$9M | 0.54% |
| Freeport-mcmoran, Inc. | 134K | US$8.84M | 0.53% |
| Alcoa Corporation | 113K | US$8.75M | 0.53% |
| Kb Financial Group Inc. | 86,304 | US$8.65M | 0.52% |
| Pultegroup, Inc. | 72,554 | US$8.57M | 0.52% |
| Lite-on Technology Corp. | 1.12M | US$8.25M | 0.50% |
| Delta Air Lines, Inc. | 97,362 | US$8.03M | 0.49% |
| Aristocrat Leisure Limited | 223K | US$8.02M | 0.48% |
| Pnc Financial Services Group, Inc. (the) | 35,882 | US$7.93M | 0.48% |
| George Weston Limited | 111K | US$7.81M | 0.47% |
| Tencent Holdings Ltd | 143K | US$7.79M | 0.47% |
| Amgen Inc. | 22,853 | US$7.7M | 0.47% |
| Apa Corporation | 210K | US$7.67M | 0.46% |
| S&p Global Inc. | 17,894 | US$7.59M | 0.46% |
| Logitech International S.a. | 61,990 | US$7.54M | 0.46% |
| Eiffage Sa | 51,829 | US$7.5M | 0.45% |
| Idexx Laboratories, Inc. | 13,281 | US$7.48M | 0.45% |
| Gaztransport & Technigaz Sa | 32,306 | US$7.45M | 0.45% |
| Enel Spa | 654K | US$7.34M | 0.44% |
| Booking Holdings Inc. Common Stock | 42,016 | US$7.03M | 0.43% |
| Kongsberg Gruppen Asa | 195K | US$6.98M | 0.42% |
| Adobe Inc. | 26,789 | US$6.94M | 0.42% |
| Jackson Financial Inc. | 67,015 | US$6.91M | 0.42% |
| Constellation Software Inc. | 3,304 | US$6.77M | 0.41% |
| Imperial Brands Plc | 180K | US$6.51M | 0.39% |
| Salesforce, Inc. | 33,872 | US$6.47M | 0.39% |
| Howden Joinery Group Plc | 606K | US$6.25M | 0.38% |
| Edison International | 88,856 | US$6.21M | 0.38% |
| Rockwell Automation, Inc. | 13,548 | US$6.11M | 0.37% |
| Disco Corporation | 14,800 | US$6.04M | 0.37% |
| Fisher & Paykel Healthcare Corporation Limited | 268K | US$5.99M | 0.36% |
| Finecobank Spa | 243K | US$5.94M | 0.36% |
| Synchrony Financial | 81,335 | US$5.81M | 0.35% |
| Rexel Sa | 133K | US$5.68M | 0.34% |
| Exelon Corporation | 123K | US$5.61M | 0.34% |
| Kia Corporation | 49,860 | US$5.59M | 0.34% |
| Atlas Copco Ab Class A | 287K | US$5.56M | 0.34% |
| Pt Telkom Indonesia (persero) Tbk Class B | 32.9M | US$5.54M | 0.34% |
| Keycorp | 259K | US$5.53M | 0.33% |
| Atco Ltd. Class I | 109K | US$5.39M | 0.33% |
| Constellation Energy Corporation | 18,714 | US$5.38M | 0.33% |
| Next Plc | 30,188 | US$5.35M | 0.32% |
| Asics Corporation | 176K | US$5.33M | 0.32% |
| Dexcom, Inc. | 71,807 | US$5.3M | 0.32% |
| Aritzia, Inc. | 46,615 | US$5.23M | 0.32% |
| Netapp, Inc. | 28,589 | US$4.98M | 0.30% |
| Conocophillips | 42,812 | US$4.88M | 0.30% |
| Carnival Corporation Ltd. | 171K | US$4.8M | 0.29% |
| Sony Group Corporation | 221K | US$4.76M | 0.29% |
| Cardinal Health, Inc. | 23,795 | US$4.68M | 0.28% |
| Abbvie Inc. | 21,290 | US$4.64M | 0.28% |
| Heidelberg Materials Ag | 20,719 | US$4.58M | 0.28% |
Every holding of Victory Sustainable World Fund
Source
View original at SEC
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