Victory Pioneer Global Equity Fund Class A (GLOSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
21.19
+0.04 (0.19%)
Jun 4, 2025, 4:00 PM EDT
GLOSX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BAC | Bank of America Corporation | 5.02% |
| 2 | AMS: ABN | ABN AMRO Bank N.V. | 3.68% |
| 3 | CRH | CRH plc | 3.56% |
| 4 | ETR: HAG | Hensoldt AG | 3.20% |
| 5 | CAH | Cardinal Health, Inc. | 3.19% |
| 6 | GOOGL | Alphabet Inc. | 3.09% |
| 7 | SHEL | Shell plc | 2.84% |
| 8 | KRX: 105560 | KB Financial Group Inc. | 2.81% |
| 9 | ISE: BIRG | Bank of Ireland Group plc | 2.75% |
| 10 | ES | Eversource Energy | 2.72% |
| 11 | AMZN | Amazon.com, Inc. | 2.66% |
| 12 | LON: PSN | Persimmon Plc | 2.53% |
| 13 | CSCO | Cisco Systems, Inc. | 2.47% |
| 14 | DGCXX | Dreyfus Government Cash Management Fund | 2.40% |
| 15 | IBM | International Business Machines Corporation | 2.36% |
| 16 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.35% |
| 17 | BUD | Anheuser-Busch InBev SA/NV | 2.01% |
| 18 | STT | State Street Corporation | 1.99% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.94% |
| 20 | UBER | Uber Technologies, Inc. | 1.88% |
| 21 | KRX: 086790 | Hana Financial Group Inc. | 1.87% |
| 22 | PFE | Pfizer Inc. | 1.70% |
| 23 | LON: STAN | Standard Chartered PLC | 1.69% |
| 24 | NEM | Newmont Corporation | 1.68% |
| 25 | n/a | Barrick Mining Corp | 1.59% |
| 26 | EBAY | eBay Inc. | 1.54% |
| 27 | NVDA | NVIDIA Corporation | 1.51% |
| 28 | TYO: 2502 | Asahi Group Holdings, Ltd. | 1.43% |
| 29 | CI | The Cigna Group | 1.39% |
| 30 | RF | Regions Financial Corporation | 1.34% |
| 31 | PSTG | Pure Storage, Inc. | 1.28% |
| 32 | TYO: 6503 | Mitsubishi Electric Corporation | 1.27% |
| 33 | EPA: SAN | Sanofi | 1.26% |
| 34 | OVV | Ovintiv Inc. | 1.26% |
| 35 | RRC | Range Resources Corporation | 1.21% |
| 36 | TYO: 6504 | Fuji Electric Co., Ltd. | 1.17% |
| 37 | TYO: 7270 | Subaru Corporation | 1.13% |
| 38 | TECK | Teck Resources Limited | 0.98% |
| 39 | TYO: 8227 | SHIMAMURA Co., Ltd. | 0.98% |
| 40 | AEP | American Electric Power Company, Inc. | 0.96% |
| 41 | JNJ | Johnson & Johnson | 0.96% |
| 42 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 0.94% |
| 43 | TYO: 4901 | FUJIFILM Holdings Corporation | 0.91% |
| 44 | QCOM | QUALCOMM Incorporated | 0.90% |
| 45 | TYO: 6758 | Sony Group Corporation | 0.88% |
| 46 | BJ | BJ's Wholesale Club Holdings, Inc. | 0.82% |
| 47 | URI | United Rentals, Inc. | 0.77% |
| 48 | TYO: 1801 | Taisei Corporation | 0.76% |
| 49 | UNP | Union Pacific Corporation | 0.75% |
| 50 | BIT: NEXI | Nexi S.p.A. | 0.75% |
| 51 | ROK | Rockwell Automation, Inc. | 0.75% |
| 52 | VRT | Vertiv Holdings Co | 0.71% |
| 53 | PYPL | PayPal Holdings, Inc. | 0.68% |
| 54 | ACLS | Axcelis Technologies, Inc. | 0.67% |
| 55 | BABAF | Alibaba Group Holding Limited | 0.62% |
| 56 | BIT: UCG | UniCredit S.p.A. | 0.62% |
| 57 | EPA: EDEN | Edenred SE | 0.61% |
| 58 | CPH: DANSKE | Danske Bank A/S | 0.61% |
| 59 | CFG | Citizens Financial Group, Inc. | 0.58% |
| 60 | n/a | Usd/Cny Fwd 20250728 Citius33 | 0.55% |
| 61 | NVO | Novo Nordisk A/S | 0.53% |
| 62 | ABBV | AbbVie Inc. | 0.46% |
| 63 | LON: HSX | Hiscox Ltd | 0.44% |
| 64 | BIT: BZU | Buzzi S.p.A. | 0.41% |
| 65 | BNTX | BioNTech SE | 0.36% |
| 66 | ETR: TKA | thyssenkrupp AG | 0.31% |
| 67 | n/a | Usd/Gbp Spot 20250501 Bnym | 0.30% |
| 68 | n/a | Citi Future Usd Segregated Cash At Broker | 0.27% |
| 69 | CELH | Celsius Holdings, Inc. | 0.23% |
| 70 | n/a | Jpy/Usd Spot 20250501 Bnym | 0.16% |
| 71 | EPA: WLN | Worldline SA | 0.15% |
| 72 | n/a | Eur/Usd Spot 20250502 Bnym | 0.11% |
| 73 | n/a | Euro | 0.07% |
| 74 | n/a | Us Dollar | 0.05% |
| 75 | n/a | Usd/Eur Spot 20250502 Bnym | 0.02% |
| 76 | n/a | Polish Zloty | 0.00% |
| 77 | MOEX: MGNT | Magnit | 0.00% |
| 78 | MOEX: ROSN | Rosneft Oil Company | 0.00% |
| 79 | n/a | Danish Krone | -0.00% |
| 80 | n/a | Canadian Dollar | -0.00% |
| 81 | n/a | Japanese Yen | -0.00% |
| 82 | n/a | British Pound Sterling | -0.00% |
| 83 | n/a | Eur/Usd Spot 20250502 Bnym | -0.02% |
| 84 | n/a | Usd/Eur Spot 20250502 Bnym | -0.11% |
| 85 | n/a | Usd/Jpy Spot 20250501 Bnym | -0.16% |
| 86 | n/a | Otc Nvidia Corp 120.51 Call 04.17.26 | -0.24% |
| 87 | n/a | Gbp/Usd Spot 20250501 Bnym | -0.30% |
| 88 | n/a | Cny/Usd Fwd 20250728 Citius33 | -0.56% |
As of Apr 30, 2025