ETF · holdings as of 2026-08-31
What's inside GLOSX?
Victory Pioneer Global Equity Fund
- Holdings
- 85
- positions in the fund
- Top 10
- 27%
- of fund assets
- Expense ratio
- 1.10%
- net, per year
- Fund size
- $915M
- total net assets
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Unwrap your portfolio →Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | B  | BACBANK OF AMERICA CORP | 4.67% | |
| 2 | M  | MSFTMICROSOFT CORP | 3.41% | |
| 3 | C  | CRMSALESFORCE INC | 3.03% | |
| 4 | N  | NVDANVIDIA CORP | 2.84% | |
| 5 | S  | SSNLFSAMSUNG ELECTRONICS CO LTD | 2.67% | |
| 6 | E  | ESEVERSOURCE ENERGY | 2.26% | |
| 7 | C  | CAHCARDINAL HEALTH INC | 2.18% | |
| 8 | C  | CRHCRH PLC | 2.15% | |
| 9 | G  | GOOGLALPHABET INC-CL A | 2.13% | |
| 10 | 0  | 086790HANA FINANCIAL GROUP | 2.07% | |
| 11 | A  | AMDADVANCED MICRO DEVICES | 2.02% | |
| 12 | H  | HBANHUNTINGTON BANCSHARES INC | 2.01% | |
| 13 | E  | ELVELEVANCE HEALTH INC | 1.92% | |
| 14 | W  | WFCWELLS FARGO & CO | 1.88% | |
| 15 | S  | SHELSHELL PLC-ADR | 1.86% | |
| 16 | C  | CSCOCISCO SYSTEMS INC | 1.86% | |
| 17 | U  | USBUS BANCORP | 1.84% | |
| 18 | T  | TSMWFTAIWAN SEMICONDUCTOR MANUFAC | 1.84% | |
| 19 | A  | ADBEADOBE INC | 1.79% | |
| 20 | B  | BKRIFBANK OF IRELAND GROUP PLC | 1.75% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MSFTMICROSOFT CORP
3.41%2
C
CRMSALESFORCE INC
3.03%3
N
NVDANVIDIA CORP
2.84%4
S
SSNLFSAMSUNG ELECTRONICS CO LTD
2.67%5
G
GOOGLALPHABET INC-CL A
2.13%6
A
AMDADVANCED MICRO DEVICES
2.02%7
C
CSCOCISCO SYSTEMS INC
1.86%8
T
TSMWFTAIWAN SEMICONDUCTOR MANUFAC
1.84%9
A
ADBEADOBE INC
1.79%10
Q
QCOMQUALCOMM INC
1.75%Top holdings — United States
Your 10 largest positions in this country
1
B
BACBANK OF AMERICA CORP
4.67%2
M
MSFTMICROSOFT CORP
3.41%3
C
CRMSALESFORCE INC
3.03%4
N
NVDANVIDIA CORP
2.84%5
E
ESEVERSOURCE ENERGY
2.26%6
C
CAHCARDINAL HEALTH INC
2.18%7
G
GOOGLALPHABET INC-CL A
2.13%8
A
AMDADVANCED MICRO DEVICES
2.02%9
H
HBANHUNTINGTON BANCSHARES INC
2.01%10
E
ELVELEVANCE HEALTH INC
1.92%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Funds similar to GLOSX
PMAIXVictory Pioneer Multi-Asset Income Fund
35% overlap
PMFYXVictory Pioneer Multi-Asset Income Fund
35% overlap
ACWIiShares MSCI ACWI ETF
17% overlap
SCHXSchwab U.S. Large-Cap ETF
16% overlap