0001004726-26-003011.txt : 20260424
0001004726-26-003011.hdr.sgml : 20260424
20260424125053
ACCESSION NUMBER: 0001004726-26-003011
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20260228
FILED AS OF DATE: 20260424
DATE AS OF CHANGE: 20260424
PERIOD START: 20260228
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS III
CENTRAL INDEX KEY: 0000908695
ORGANIZATION NAME:
EIN: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-07852
FILM NUMBER: 26891902
BUSINESS ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
BUSINESS PHONE: 210-697-3625
MAIL ADDRESS:
STREET 1: 15935 LA CANTERA PARKWAY
STREET 2: BUILDING TWO
CITY: SAN ANTONIO
STATE: TX
ZIP: 78256
FORMER COMPANY:
FORMER CONFORMED NAME: USAA MUTUAL FUNDS TRUST
DATE OF NAME CHANGE: 20060420
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX FREE TRUST
DATE OF NAME CHANGE: 19940325
FORMER COMPANY:
FORMER CONFORMED NAME: USAA STATE TAX EXEMPT TRUST
DATE OF NAME CHANGE: 19930707
0000908695
S000050252
Victory Global Equity Income Fund (Formerly USAA Global Equity Income Fund)
C000158652
Victory Global Equity Income Fund Shares
UGIEX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0000908695
XXXXXXXX
S000050252
C000158652
Victory Portfolios III
811-07852
0000908695
549300WIDR2J6W1Y9S11
15935 La Cantera Pkwy Building Two
San Antonio
78256
800-235-8396
Victory Global Equity Income Fund
S000050252
549300G0456X1I3EOT54
2026-02-28
2026-02-28
N
80007611.66
266492.64
79741119.02
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
212300.15000000
N
Banco Bilbao Vizcaya Argentaria, S.A.
K8MS7FD7N5Z2WQ51AZ71
BANCO BILBAO VIZCAYA ARGENTARIA SA
N/A
64010.00000000
NS
1482451.48000000
1.859080356808
Long
EC
CORP
ES
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
16258.00000000
NS
1055132.13000000
1.323197044344
Long
EC
CORP
CH
N
2
N
N
N
MASCO CORPORATION
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
7025.00000000
NS
USD
503130.50000000
0.630954902794
Long
EC
CORP
US
N
1
N
N
N
NETAPP, INC.
QTX3D84DZDD5JYOCYH15
NETAPP INC
64110D104
6779.00000000
NS
USD
671324.37000000
0.841879795832
Long
EC
CORP
US
N
1
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
9647.00000000
NS
218299.06000000
0.273759714790
Long
EC
CORP
ES
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
5357.00000000
NS
492571.68000000
0.617713528545
Long
EC
CORP
CH
N
2
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG REG
N/A
17129.00000000
NS
687846.27000000
0.862599219139
Long
EC
CORP
DE
N
2
N
N
N
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
N/A
GLDMN SCHS FIN SQ GV-FST
38141W273
45362.50000000
NS
USD
45362.50000000
0.056887212717
Long
STIV
RF
US
N
1
N
N
WILLIAMS-SONOMA, INC.
549300IARG6YWVTZ1I92
WILLIAMS SONOMA INC
969904101
1656.00000000
NS
USD
340556.40000000
0.427077528112
Long
EC
CORP
US
N
1
N
N
N
Cenovus Energy Inc.
549300F4XPHJ7NOSP309
CENOVUS ENERGY INC
15135U109
6566.00000000
NS
146301.59000000
0.183470700935
Long
EC
CORP
CA
N
1
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
44513.00000000
NS
1050565.01000000
1.317469610297
Long
EC
CORP
ES
N
2
N
N
N
ABBVIE INC.
FR5LCKFTG8054YNNRU85
ABBVIE INC
00287Y109
5018.00000000
NS
USD
1164577.44000000
1.460447827058
Long
EC
CORP
US
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
30700.00000000
NS
572240.28000000
0.717622585477
Long
EC
CORP
JP
N
2
N
N
N
QUALCOMM INCORPORATED
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
6027.00000000
NS
USD
858003.72000000
1.075986555674
Long
EC
CORP
US
N
1
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
167625.00000000
NS
1084924.09000000
1.360557894513
Long
EC
CORP
GB
N
2
N
N
N
ACCENTURE PUBLIC LIMITED COMPANY
5493000EWHDSR3MZWH98
ACCENTURE PLC
G1151C101
1455.00000000
NS
USD
303687.60000000
0.380841909083
Long
EC
CORP
IE
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
71857.00000000
NS
864005.19000000
1.083512748025
Long
EC
CORP
IT
N
2
N
N
N
KLA CORPORATION
549300H0BF5JCG96TJ81
KLA CORP
482480100
795.00000000
NS
USD
1212017.25000000
1.519940107306
Long
EC
CORP
US
N
1
N
N
N
CAPITAL ONE FINANCIAL CORPORATION
ZUE8T73ROZOF6FLBAR73
CAPITAL ONE FINANCIAL CORP
14040H105
1998.00000000
NS
USD
390888.72000000
0.490197184092
Long
EC
CORP
US
N
1
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
13863.00000000
NS
684966.52000000
0.858987845189
Long
EC
CORP
NL
N
2
N
N
N
Philip Morris International Inc.
HL3H1H2BGXWVG3BSWR90
PHILIP MORRIS INTERNATIONAL INC
718172109
4706.00000000
NS
USD
879221.98000000
1.102595487504
Long
EC
CORP
US
N
1
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
2996.00000000
NS
516594.83000000
0.647839955532
Long
EC
CORP
FR
N
2
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LIMITED
N/A
14400.00000000
NS
691271.50000000
0.866894656728
Long
EC
CORP
JP
N
2
N
N
N
CF INDUSTRIES HOLDINGS, INC.
529900CG8YAQFZ2JMV97
CF INDUSTRIES HOLDINGS INC
125269100
7121.00000000
NS
USD
708824.34000000
0.888906938742
Long
EC
CORP
US
N
1
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
191587.00000000
NS
1089008.52000000
1.365680007232
Long
EC
CORP
NL
N
2
N
N
N
OVINTIV INC.
2549003MEX7YMKLGI239
OVINTIV INC
69047Q102
7769.00000000
NS
USD
393033.71000000
0.492887126278
Long
EC
CORP
US
N
1
N
N
N
PACKAGING CORPORATION OF AMERICA
549300XZP8MFZFY8TJ84
PACKAGING CORP OF AMERICA
695156109
2139.00000000
NS
USD
496547.46000000
0.622699387847
Long
EC
CORP
US
N
1
N
N
N
AMERICAN EXPRESS COMPANY
R4PP93JZOLY261QX3811
AMERICAN EXPRESS CO
025816109
1243.00000000
NS
USD
383962.70000000
0.481511552281
Long
EC
CORP
US
N
1
N
N
N
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION
5493006IEVQEFQO40L83
COGNIZANT TECHNOLOGY SOLUTIONS CORP
192446102
7076.00000000
NS
USD
455906.68000000
0.571733486566
Long
EC
CORP
US
N
1
N
N
N
NUCOR CORPORATION
549300GGJCRSI2TIEJ46
NUCOR CORP
670346105
3060.00000000
NS
USD
541252.80000000
0.678762483712
Long
EC
CORP
US
N
1
N
N
N
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC
984500B055A804AB6E40
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
302130109
2680.00000000
NS
USD
388680.40000000
0.487427822404
Long
EC
CORP
US
N
1
N
N
N
SANOFI SA
549300E9PC51EN656011
SANOFI
N/A
1923.00000000
NS
188056.36000000
0.235833610452
Long
EC
CORP
FR
N
2
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
16950.00000000
NS
263167.81000000
0.330027736297
Long
EC
CORP
AU
N
2
N
N
N
SYSCO CORPORATION
5RGWIFLMGH3YS7KWI652
SYSCO CORP
871829107
4313.00000000
NS
USD
393173.08000000
0.493061904362
Long
EC
CORP
US
N
1
N
N
N
MARATHON PETROLEUM CORPORATION
3BNYRYQHD39K4LCKQF12
MARATHON PETROLEUM CORP
56585A102
2630.00000000
NS
USD
521292.30000000
0.653730856058
Long
EC
CORP
US
N
1
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
16600.00000000
NS
689491.44000000
0.864662357982
Long
EC
CORP
JP
N
2
N
N
N
STEEL DYNAMICS, INC.
549300HGGKEL4FYTTQ83
STEEL DYNAMICS INC
858119100
3775.00000000
NS
USD
729065.75000000
0.914290843870
Long
EC
CORP
US
N
1
N
N
N
AMERIPRISE FINANCIAL, INC.
6ZLKQF7QB6JAEKQS5388
AMERIPRISE FINANCIAL INC
03076C106
1081.00000000
NS
USD
508199.72000000
0.637311999437
Long
EC
CORP
US
N
1
N
N
N
LOWE'S COMPANIES, INC.
WAFCR4OKGSC504WU3E95
LOWE S COS INC
548661107
1607.00000000
NS
USD
425163.99000000
0.533180365694
Long
EC
CORP
US
N
1
N
N
N
APPLE INC.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
5813.00000000
NS
USD
1535678.34000000
1.925829934258
Long
EC
CORP
US
N
1
N
N
N
THE CLOROX COMPANY
54930044KVSC06Z79I06
CLOROX COMPANY
189054109
2483.00000000
NS
USD
315738.28000000
0.395954162520
Long
EC
CORP
US
N
1
N
N
N
JPMORGAN CHASE & CO.
8I5DZWZKVSZI1NUHU748
JPMORGAN CHASE CO
46625H100
2333.00000000
NS
USD
700599.90000000
0.878593012752
Long
EC
CORP
US
N
1
N
N
N
INTERACTIVE BROKERS GROUP, INC.
5493004DT6DCDUZNDM53
INTERACTIVE BROKERS GROUP INC
45841N107
5720.00000000
NS
USD
407206.80000000
0.510661005268
Long
EC
CORP
US
N
1
N
N
N
KINROSS GOLD CORPORATION
254900O9KHF2A1ZXPT47
KINROSS GOLD CORP
496902404
34384.00000000
NS
1271091.19000000
1.594022263070
Long
EC
CORP
CA
N
1
N
N
N
THE PNC FINANCIAL SERVICES GROUP, INC.
CFGNEKW0P8842LEUIA51
PNC FINANCIAL SERVICES GROUP INC
693475105
1978.00000000
NS
USD
420028.30000000
0.526739911807
Long
EC
CORP
US
N
1
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
5368.00000000
NS
492573.92000000
0.617716337635
Long
EC
CORP
CH
N
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN
N/A
7824.00000000
NS
792832.33000000
0.994257843059
Long
EC
CORP
FR
N
2
N
N
N
NITTO DENKO CORPORATION
3538009GX5P09USH2J25
NITTO DENKO CORP
N/A
31900.00000000
NS
739846.19000000
0.927810142486
Long
EC
CORP
JP
N
2
N
N
N
AMERICAN FINANCIAL GROUP, INC.
549300AFOM7IVKIU1G39
AMERICAN FINANCIAL GROUP INC
025932104
4623.00000000
NS
USD
614766.54000000
0.770952988314
Long
EC
CORP
US
N
1
N
N
N
Deutsche Post AG
8ER8GIG7CSMVD8VUFE78
DHL GROUP
N/A
8611.00000000
NS
507017.89000000
0.635829915896
Long
EC
CORP
DE
N
2
N
N
N
W. R. BERKLEY CORPORATION
SQOAGCLKBDWNVYV1OV80
WR BERKLEY CORP
084423102
7257.00000000
NS
USD
520326.90000000
0.652520188322
Long
EC
CORP
US
N
1
N
N
N
Fujikura Ltd.
353800PSDZ8VRCKVPL51
FUJIKURA LTD
N/A
11100.00000000
NS
1895535.09000000
2.377111223538
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
12900.00000000
NS
304627.77000000
0.382020936931
Long
EC
CORP
JP
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
8300.00000000
NS
326815.34000000
0.409845439864
Long
EC
CORP
JP
N
2
N
N
N
CISCO SYSTEMS, INC.
549300LKFJ962MZ46593
CISCO SYSTEMS INC
17275R102
18436.00000000
NS
USD
1464924.56000000
1.837100579981
Long
EC
CORP
US
N
1
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
7744.00000000
NS
1302343.75000000
1.633214790569
Long
EC
CORP
CH
N
2
N
N
N
SBI Holdings, Inc.
353800L6LMHYIPSMRQ17
SBI HOLDINGS INC JAPAN
N/A
27400.00000000
NS
586106.34000000
0.735011430994
Long
EC
CORP
JP
N
2
N
N
N
Telefonaktiebolaget LM Ericsson
549300W9JLPW15XIFM52
TELEFONAKTIEBOLAGET LM ERICSSON
N/A
25381.00000000
NS
293498.16000000
0.368063758832
Long
EC
CORP
SE
N
2
N
N
N
THE CIGNA GROUP
549300VIWYMSIGT1U456
CIGNA GROUP THE
125523100
1318.00000000
NS
USD
381982.76000000
0.479028592393
Long
EC
CORP
US
N
1
N
N
N
GILDAN ACTIVEWEAR INC.
549300SB3IBI34M00Z45
GILDAN ACTIVEWEAR INC
375916103
8192.00000000
NS
558406.22000000
0.700273869821
Long
EC
CORP
CA
N
1
N
N
N
HSBC HOLDINGS PLC
MLU0ZO3ML4LN2LL2TL39
HSBC HOLDINGS PLC
N/A
72113.00000000
NS
1347614.44000000
1.689986868207
Long
EC
CORP
GB
N
2
N
N
N
OGE ENERGY CORP.
CE5OG6JPOZMDSA0LAQ19
OGE ENERGY CORP
670837103
6612.00000000
NS
USD
324913.68000000
0.407460647647
Long
EC
CORP
US
N
1
N
N
N
COLGATE-PALMOLIVE COMPANY
YMEGZFW4SBUSS5BQXF88
COLGATE PALMOLIVE CO
194162103
4250.00000000
NS
USD
421345.00000000
0.528391130170
Long
EC
CORP
US
N
1
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
48514.00000000
NS
350478.31000000
0.439520180187
Long
EC
CORP
JE
N
2
N
N
N
THE GOLDMAN SACHS GROUP, INC.
784F5XWPLTWKTBV3E584
GOLDMAN SACHS GROUP INC THE
38141G104
826.00000000
NS
USD
710004.82000000
0.890387329304
Long
EC
CORP
US
N
1
N
N
N
IMPERIAL BRANDS PLC
549300DFVPOB67JL3A42
IMPERIAL BRANDS PLC
N/A
10966.00000000
NS
491063.37000000
0.615822020100
Long
EC
CORP
GB
N
2
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
28116.00000000
NS
610035.71000000
0.765020252408
Long
EC
CORP
PT
N
2
N
N
N
MSILF Government Portfolio
N/A
MSILF GOVERNMENT-INST
61747C707
45362.50000000
NS
USD
45362.50000000
0.056887212717
Long
STIV
RF
US
N
1
N
N
TOKYO GAS CO.,LTD.
353800678EIJLOQSWZ83
TOKYO GAS CO LTD
N/A
19200.00000000
NS
942604.02000000
1.182080251173
Long
EC
CORP
JP
N
2
N
N
N
VERIZON COMMUNICATIONS INC.
2S72QS2UO2OESLG6Y829
VERIZON COMMUNICATIONS INC
92343V104
6817.00000000
NS
USD
341804.38000000
0.428642567599
Long
EC
CORP
US
N
1
N
N
N
COLES GROUP LIMITED
549300OHQRG2HN8LZ793
COLES GROUP LTD
N/A
17307.00000000
NS
253760.76000000
0.318230748600
Long
EC
CORP
AU
N
2
N
N
N
Altria Group, Inc.
XSGZFLO9YTNO9VCQV219
ALTRIA GROUP INC
02209S103
10062.00000000
NS
USD
694680.48000000
0.871169715872
Long
EC
CORP
US
N
1
N
N
N
Nutrien Ltd.
5493002QQ7GD21OWF963
NUTRIEN LTD
67077M108
4811.00000000
NS
361874.40000000
0.453811539701
Long
EC
CORP
CA
N
1
N
N
N
THE TJX COMPANIES, INC.
V167QI9I69W364E2DY52
TJX COS INC
872540109
1859.00000000
NS
USD
300525.94000000
0.376877003600
Long
EC
CORP
US
N
1
N
N
N
Allianz SE
529900K9B0N5BT694847
ALLIANZ SE
N/A
2308.00000000
NS
1036384.48000000
1.299686401115
Long
EC
CORP
DE
N
2
N
N
N
DEVON ENERGY CORPORATION
54930042348RKR3ZPN35
DEVON ENERGY CORP
25179M103
12350.00000000
NS
USD
537595.50000000
0.674176016849
Long
EC
CORP
US
N
1
N
N
N
ORIGIN ENERGY LIMITED
ZSN2LWNPYW6ISMRUC664
ORIGIN ENERGY LTD
N/A
52667.00000000
NS
455470.20000000
0.571186115266
Long
EC
CORP
AU
N
2
N
N
N
YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.
254900Z3JEM14YIGLM66
YANGZIJIANG SHIPBUILDING HOLDINGS LTD
N/A
327800.00000000
NS
1120676.51000000
1.405393508108
Long
EC
CORP
SG
N
2
N
N
N
BEST BUY CO., INC.
HL5XPTVRV0O8TUN5LL90
BEST BUY CO INC
086516101
6114.00000000
NS
USD
378884.58000000
0.475143294521
Long
EC
CORP
US
N
1
N
N
N
CARDINAL HEALTH, INC.
CCU46N3GJMF4OK4N7U60
CARDINAL HEALTH INC
14149Y108
2041.00000000
NS
USD
467858.43000000
0.586721676030
Long
EC
CORP
US
N
1
N
N
N
TE CONNECTIVITY PUBLIC LIMITED COMPANY
6367003TB6K484NFHE54
TE CONNECTIVITY PLC
G87052109
4079.00000000
NS
USD
938781.85000000
1.177287027743
Long
EC
CORP
IE
N
1
N
N
N
MERCK & CO., INC.
4YV9Y5M8S0BRK1RP0397
MERCK CO INC
58933Y105
4545.00000000
NS
USD
562761.90000000
0.705736145813
Long
EC
CORP
US
N
1
N
N
N
SYNCHRONY FINANCIAL
549300RS7EWPM9MA6C78
SYNCHRONY FINANCIAL
87165B103
10709.00000000
NS
USD
740098.99000000
0.928127168386
Long
EC
CORP
US
N
1
N
N
N
UNITEDHEALTH GROUP INCORPORATED
549300GHBMY8T5GXDE41
UNITEDHEALTH GROUP INC
91324P102
1075.00000000
NS
USD
315265.25000000
0.395360955394
Long
EC
CORP
US
N
1
N
N
N
RELIANCE, INC.
549300E287ZOFT3C5Z56
RELIANCE INC
759509102
1400.00000000
NS
USD
441896.00000000
0.554163279159
Long
EC
CORP
US
N
1
N
N
N
EMCOR GROUP, INC.
529900X0SQJB2J7YDU43
EMCOR GROUP INC
29084Q100
923.00000000
NS
USD
668824.26000000
0.838744512517
Long
EC
CORP
US
N
1
N
N
N
OWENS CORNING
JO5M6676RDJIZ2U8X907
OWENS CORNING INC
690742101
2830.00000000
NS
USD
345458.10000000
0.433224544934
Long
EC
CORP
US
N
1
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
39867.00000000
NS
1361866.82000000
1.707860181468
Long
EC
CORP
FR
N
2
N
N
N
VALERO ENERGY CORPORATION
549300XTO5VR8SKV1V74
VALERO ENERGY CORP
91913Y100
3017.00000000
NS
USD
617398.88000000
0.774254095738
Long
EC
CORP
US
N
1
N
N
N
MCKESSON CORPORATION
549300WZWOM80UCFSF54
MCKESSON CORP
58155Q103
479.00000000
NS
USD
472950.23000000
0.593107089306
Long
EC
CORP
US
N
1
N
N
N
THE WESTERN UNION COMPANY
28ID94QU1140NC23S047
WESTERN UNION CO
959802109
18329.00000000
NS
USD
176508.27000000
0.221351634099
Long
EC
CORP
US
N
1
N
N
INVESCO GOVERNMENT & AGENCY PORTFOLIO
N/A
INVESCO GVT & AGNCY-INST
825252885
45362.50000000
NS
USD
45362.50000000
0.056887212717
Long
STIV
RF
US
N
1
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
4577.00000000
NS
300010.12000000
0.376230135326
Long
EC
CORP
CA
N
1
N
N
N
LAM RESEARCH CORPORATION
549300I4GMO6D34U1T02
LAM RESEARCH CORP
512807306
4926.00000000
NS
USD
1152142.14000000
1.444853237776
Long
EC
CORP
US
N
1
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCK GRP
N/A
2636.00000000
NS
232185.54000000
0.291174168175
Long
EC
CORP
GB
N
2
N
N
N
COMPUTERSHARE LIMITED
21380085HOKTMGLV9G93
COMPUTERSHARE LTD
N/A
12619.00000000
NS
278176.91000000
0.348850020439
Long
EC
CORP
AU
N
2
N
N
N
INTERTEK GROUP PLC
2138003GAT25WW1RN369
INTERTEK GROUP PLC
N/A
6655.00000000
NS
423978.21000000
0.531693328624
Long
EC
CORP
GB
N
2
N
N
N
LOCKHEED MARTIN CORPORATION
DPRBOZP0K5RM2YE8UU08
LOCKHEED MARTIN CORP
539830109
1084.00000000
NS
USD
713358.72000000
0.894593314925
Long
EC
CORP
US
N
1
N
N
N
TECHTRONIC INDUSTRIES COMPANY LIMITED
549300HZW2SBE758OK89
TECHTRONIC INDUSTRIES CO
N/A
35000.00000000
NS
566863.23000000
0.710879452115
Long
EC
CORP
HK
N
2
N
N
N
Suncor Energy Inc.
894500XO86FKXQGPYV71
SUNCOR ENERGY INC
867224107
18982.00000000
NS
1072338.95000000
1.344775397158
Long
EC
CORP
CA
N
1
N
N
N
LyondellBasell Industries N.V.
BN6WCCZ8OVP3ITUUVN49
LYONDELLBASELL INDUSTRIES NV
N53745100
1218.00000000
NS
USD
70059.36000000
0.087858511218
Long
EC
CORP
NL
N
1
N
N
N
UNITED PARCEL SERVICE, INC.
D01LMJZU09ULLNCY6Z23
UNITED PARCEL SERVICE INC
911312106
2372.00000000
NS
USD
275057.12000000
0.344937622371
Long
EC
CORP
US
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
84517.00000000
NS
1065845.68000000
1.336632459011
Long
EC
CORP
ES
N
2
N
N
N
C.H. ROBINSON WORLDWIDE, INC.
529900WNWN5L0OVDHA79
CH ROBINSON WORLDWIDE INC
12541W209
3709.00000000
NS
USD
687092.25000000
0.861653634215
Long
EC
CORP
US
N
1
N
N
N
HSBC US GOVERNMENT MONEY MARKET FUND
N/A
HSBC US GOVT MMKT-I
40428X107
45362.50000000
NS
USD
45362.50000000
0.056887212717
Long
STIV
RF
US
N
1
N
N
Roche Holding AG
549300U41AUUVOAAOB37
ROCHE HOLDING AG
N/A
2354.00000000
NS
1120490.52000000
1.405160265833
Long
EC
CORP
CH
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
N/A
40298.00000000
NS
261139.36000000
0.327483942048
Long
EC
CORP
GB
N
2
N
N
N
APPLIED MATERIALS, INC.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIALS INC
038222105
3422.00000000
NS
USD
1274010.60000000
1.597683372966
Long
EC
CORP
US
N
1
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
23666.00000000
NS
462469.60000000
0.579963769863
Long
EC
CORP
IE
N
2
N
N
N
WH GROUP LIMITED
254900A4AYEDRWYSE928
WH GROUP LTD
N/A
621000.00000000
NS
780707.84000000
0.979053027590
Long
EC
CORP
KY
Y
2
N
N
N
FIDELITY NATIONAL FINANCIAL, INC
549300CAZYIH39SYQ287
FIDELITY NATIONAL FINANCIAL
31620R303
12078.00000000
NS
USD
638684.64000000
0.800947676492
Long
EC
CORP
US
N
1
N
N
N
Sompo Holdings, Inc.
353800CWW4SRGEYEB512
SOMPO HOLDINGS INC
N/A
16900.00000000
NS
670565.07000000
0.840927589480
Long
EC
CORP
JP
N
2
N
N
N
BOOZ ALLEN HAMILTON HOLDING CORPORATION
529900JPV47PIUWMA015
BOOZ ALLEN HAMILTON HOLDINGS
099502106
1341.00000000
NS
USD
105711.03000000
0.132567778455
Long
EC
CORP
US
N
1
N
N
N
GEA Group Aktiengesellschaft
549300PHUU0ZZWO8EO07
MG TECHNOLOGIES AG
N/A
5776.00000000
NS
447797.21000000
0.561563739640
Long
EC
CORP
DE
N
2
N
N
N
HP INC.
WHKXQACZ14C5XRO8LW03
HP INC
40434L105
22233.00000000
NS
USD
422204.67000000
0.529469206337
Long
EC
CORP
US
N
1
N
N
N
Everest Group, Ltd.
549300N24XF2VV0B3570
EVEREST GROUP LTD
G3223R108
622.00000000
NS
USD
208674.78000000
0.261690308042
Long
EC
CORP
BM
N
1
N
N
N
SHELL PLC
21380068P1DRHMJ8KU70
SHELL PLC
N/A
16748.00000000
NS
701323.94000000
0.879501001013
Long
EC
CORP
GB
N
2
N
N
N
OVERSEA-CHINESE BANKING CORPORATION LIMITED
5493007O3QFXCPOGWK22
OVERSEA CHINESE BANKING CORP LTD
N/A
24100.00000000
NS
407945.33000000
0.511587164832
Long
EC
CORP
SG
N
2
N
N
N
CANADIAN NATURAL RESOURCES LIMITED
549300T15RIMIKZC5Q38
CANADIAN NATURAL RESOURCES LTD
136385101
8807.00000000
NS
385302.21000000
0.483191375710
Long
EC
CORP
CA
N
1
N
N
N
CINCINNATI FINANCIAL CORPORATION
254900Q4WEDMZBOZ0002
CINCINNATI FINANCIAL CORP
172062101
2647.00000000
NS
USD
434055.06000000
0.544330284468
Long
EC
CORP
US
N
1
N
N
N
JOHNSON & JOHNSON
549300G0CFPGEF6X2043
JOHNSON JOHNSON
478160104
4552.00000000
NS
USD
1130853.36000000
1.418155869766
Long
EC
CORP
US
N
1
N
N
N
KIMBERLY-CLARK CORPORATION
MP3J6QPYPGN75NVW2S34
KIMBERLY CLARK CORP
494368103
5331.00000000
NS
USD
594086.64000000
0.745019191229
Long
EC
CORP
US
N
1
N
N
N
GILEAD SCIENCES, INC.
549300WTZWR07K8MNV44
GILEAD SCIENCES INC
375558103
6802.00000000
NS
USD
1013157.90000000
1.270558919226
Long
EC
CORP
US
N
1
N
N
N
BANQUE CANADIENNE IMPERIALE DE COMMERCE
2IGI19DL77OX0HC3ZE78
CANADIAN IMPERIAL BANK OF COMM
136069101
12344.00000000
NS
1247070.72000000
1.563899196959
Long
EC
CORP
CA
N
1
N
N
N
BRISTOL-MYERS SQUIBB COMPANY
HLYYNH7UQUORYSJQCN42
BRISTOL MYERS SQUIBB CO
110122108
12738.00000000
NS
USD
794469.06000000
0.996310397651
Long
EC
CORP
US
N
1
N
N
N
Heidelberg Materials AG
LZ2C6E0W5W7LQMX5ZI37
HEIDELBERG MATERIALS AG
N/A
4978.00000000
NS
1108968.93000000
1.390711522021
Long
EC
CORP
DE
N
2
N
N
N
EOG RESOURCES, INC.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES INC
26875P101
6910.00000000
NS
USD
857392.80000000
1.075220426471
Long
EC
CORP
US
N
1
N
N
N
TARGET CORPORATION
8WDDFXB5T1Z6J0XC1L66
TARGET CORP
87612E106
1848.00000000
NS
USD
210283.92000000
0.263708263170
Long
EC
CORP
US
N
1
N
N
N
2026-03-30
Victory Portfolios III
Carol Trevino
Carol Trevino
Treasurer