Victory Pioneer Global Equity Fund Class R6 (PGEKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.18
+0.22 (1.05%)
Jun 2, 2025, 4:00 PM EDT

PGEKX Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1BACBank of America Corporation5.02%647,544
2AMS: ABNABN AMRO Bank N.V.3.68%913,231
3CRHCRH plc3.56%192,625
4ETR: HAGHensoldt AG3.20%212,062
5CAHCardinal Health, Inc.3.19%115,887
6GOOGLAlphabet Inc.3.09%100,070
7SHELShell plc2.84%226,612
8KRX: 105560KB Financial Group Inc.2.81%227,832
9ISE: BIRGBank of Ireland Group plc2.75%1,194,001
10ESEversource Energy2.72%235,462
11AMZNAmazon.com, Inc.2.66%74,019
12LON: PSNPersimmon Plc2.53%752,199
13CSCOCisco Systems, Inc.2.47%219,631
14DGCXXDreyfus Government Cash Management Fund2.40%12,322,483
15IBMInternational Business Machines Corporation2.36%50,180
16KRX: 005930Samsung Electronics Co., Ltd.2.35%308,321
17BUDAnheuser-Busch InBev SA/NV2.01%156,784
18STTState Street Corporation1.99%116,192
19AMDAdvanced Micro Devices, Inc.1.94%102,624
20UBERUber Technologies, Inc.1.88%119,301
21KRX: 086790Hana Financial Group Inc.1.87%211,977
22PFEPfizer Inc.1.70%358,923
23LON: STANStandard Chartered PLC1.69%598,979
24NEMNewmont Corporation1.68%163,470
25n/aBarrick Mining Corp1.59%429,209
26EBAYeBay Inc.1.54%115,885
27NVDANVIDIA Corporation1.51%71,200
28TYO: 2502Asahi Group Holdings, Ltd.1.43%532,600
29CIThe Cigna Group1.39%21,027
30RFRegions Financial Corporation1.34%337,797
31PSTGPure Storage, Inc.1.28%145,404
32TYO: 6503Mitsubishi Electric Corporation1.27%337,000
33EPA: SANSanofi1.26%58,948
34OVVOvintiv Inc.1.26%192,276
35RRCRange Resources Corporation1.21%183,076
36TYO: 6504Fuji Electric Co., Ltd.1.17%135,600
37TYO: 7270Subaru Corporation1.13%319,800
38TECKTeck Resources Limited0.98%147,521
39TYO: 8227SHIMAMURA Co., Ltd.0.98%75,200
40AEPAmerican Electric Power Company, Inc.0.96%45,484
41JNJJohnson & Johnson0.96%31,457
42BIT: FBKFinecoBank Banca Fineco S.p.A.0.94%243,500
43TYO: 4901FUJIFILM Holdings Corporation0.91%228,900
44QCOMQUALCOMM Incorporated0.90%31,001
45TYO: 6758Sony Group Corporation0.88%174,900
46BJBJ's Wholesale Club Holdings, Inc.0.82%35,890
47URIUnited Rentals, Inc.0.77%6,250
48TYO: 1801Taisei Corporation0.76%71,900
49UNPUnion Pacific Corporation0.75%17,989
50BIT: NEXINexi S.p.A.0.75%660,978
51ROKRockwell Automation, Inc.0.75%15,538
52VRTVertiv Holdings Co0.71%42,511
53PYPLPayPal Holdings, Inc.0.68%53,247
54ACLSAxcelis Technologies, Inc.0.67%70,376
55BABAFAlibaba Group Holding Limited0.62%212,100
56BIT: UCGUniCredit S.p.A.0.62%54,686
57EPA: EDENEdenred SE0.61%101,004
58CPH: DANSKEDanske Bank A/S0.61%88,684
59CFGCitizens Financial Group, Inc.0.58%80,497
60n/aUsd/Cny Fwd 20250728 Citius330.55%2,829,409
61NVONovo Nordisk A/S0.53%41,163
62ABBVAbbVie Inc.0.46%12,014
63LON: HSXHiscox Ltd0.44%153,438
64BIT: BZUBuzzi S.p.A.0.41%40,268
65BNTXBioNTech SE0.36%17,971
66ETR: TKAthyssenkrupp AG0.31%141,175
67n/aUsd/Gbp Spot 20250501 Bnym0.30%1,545,752
68n/aCiti Future Usd Segregated Cash At Broker0.27%1,379,401
69CELHCelsius Holdings, Inc.0.23%33,690
70n/aJpy/Usd Spot 20250501 Bnym0.16%115,058,814
71EPA: WLNWorldline SA0.15%137,138
72n/aEur/Usd Spot 20250502 Bnym0.11%481,504
73n/aEuro0.07%331,402
74n/aUs Dollar0.05%258,087
75n/aUsd/Eur Spot 20250502 Bnym0.02%88,687
76n/aPolish Zloty0.00%739
77MOEX: MGNTMagnit0.00%26,745
78MOEX: ROSNRosneft Oil Company0.00%553,394
79n/aDanish Krone-0.00%17
80n/aCanadian Dollar-0.00%8
81n/aJapanese Yen-0.00%2,960
82n/aBritish Pound Sterling-0.00%3,803
83n/aEur/Usd Spot 20250502 Bnym-0.02%77,869
84n/aUsd/Eur Spot 20250502 Bnym-0.11%548,398
85n/aUsd/Jpy Spot 20250501 Bnym-0.16%804,374
86n/aOtc Nvidia Corp 120.51 Call 04.17.26-0.24%71,200
87n/aGbp/Usd Spot 20250501 Bnym-0.30%1,154,035
88n/aCny/Usd Fwd 20250728 Citius33-0.56%20,550,000
As of Apr 30, 2025
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