C000256631 Holdings — Victory Pioneer Global Value Fund

All 64 reported holdings of Victory Pioneer Global Value Fund (C000256631) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Bank of America Corp4.83%$171.06K
ABN AMRO Bank NV3.72%$131.78K
Cardinal Health Inc3.13%$110.71K
KB Financial Group Inc3.10%$109.84K
Eversource Energy2.42%$85.57K
Hana Financial Group Inc2.32%$81.99K
State Street Corp2.31%$81.88K
US Bancorp2.27%$80.27K
Wells Fargo & Co2.20%$77.72K
Bank of Ireland Group PLC2.15%$75.99K
Chubb Ltd2.12%$75.04K
Samsung Electronics Co Ltd2.05%$72.62K
PayPal Holdings Inc2.01%$71.12K
Expand Energy Corp2.01%$70.98K
Crh PLC1.95%$69.03K
Shell PLC1.93%$68.44K
Exxon Mobil Corp1.91%$67.70K
Exelon Corp1.89%$66.91K
Persimmon PLC1.83%$64.68K
American Electric Power Co Inc1.82%$64.54K
UBS Group AG1.79%$63.23K
Sumitomo Mitsui Financial Grou1.77%$62.68K
Mitsubishi Electric Corp1.77%$62.63K
FirstEnergy Corp1.76%$62.24K
AbbVie Inc1.75%$62.00K
Cisco Systems Inc1.71%$60.50K
Newmont Corp1.67%$59.25K
Anheuser-Busch InBev SA/NV1.67%$59.17K
Danske Bank A/S1.61%$56.92K
Standard Chartered PLC1.52%$53.76K
Barrick Mining Corp1.49%$52.67K
Pfizer Inc1.37%$48.65K
Gsk PLC1.29%$45.77K
Citizens Financial Group Inc1.15%$40.86K
Sanofi SA1.15%$40.83K
Medtronic PLC1.15%$40.71K
Johnson & Johnson1.12%$39.72K
United Rentals Inc1.11%$39.18K
Holcim AG1.09%$38.54K
HF Sinclair Corp1.09%$38.53K
IBM1.07%$37.73K
J M Smucker Co/The1.06%$37.51K
Bridgestone Corp1.04%$36.75K
Fuji Electric Co Ltd1.04%$36.73K
thyssenkrupp AG1.04%$36.72K
Mitsui & Co Ltd1.04%$36.67K
Buzzi SpA1.03%$36.38K
QUALCOMM Inc1.02%$36.15K
eBay Inc1.00%$35.37K
Rio Tinto PLC0.98%$34.67K
Elevance Health Inc0.98%$34.62K
Ovintiv Inc0.95%$33.67K
Brenntag SE0.94%$33.38K
Nexi SpA0.92%$32.56K
Teck Resources Ltd0.90%$32.02K
Subaru Corp0.88%$31.27K
Ping An0.81%$28.65K
Tsingtao Brewery Co Ltd0.74%$26.14K
Sands China Ltd0.73%$25.87K
FUJIFILM Holdings Corp0.68%$23.90K
Alibaba Group Holding Ltd0.52%$18.45K
Edenred SE0.39%$13.90K
Rosneft Oil Co PJSC0.00%$0
Magnit PJSC0.00%$0

C000256631 overview: performance, fees, allocation and SEC filings