{"entity_type":"fund","name":"Victory Global Equity Income Fund","identifiers":{"lei":"549300G0456X1I3EOT54","cik":"908695","fund_id":"S000050252","fundkey":"victory-global-equity-income-fund"},"dates":{"reporting_period_start":"2025-11-30","reporting_period_end":"2026-02-28","filing_date":"2026-01-27"},"summary":{"total_positions":134,"total_value_usd":72632401.71,"asset_categories":["STIV","EC"],"by_asset_category":{"EC":{"positions":129,"total_value_usd":72334561.65},"STIV":{"positions":4,"total_value_usd":278656.5},"Unknown":{"positions":1,"total_value_usd":19183.56}}},"holdings":[{"issuer_name":"APPLE INC.","title":"APPLE INC","isin":"US0378331005","value_usd":1620955.05,"pct_val":2.271173449777,"balance":5813,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CISCO SYSTEMS, INC.","title":"CISCO SYSTEMS INC","isin":"US17275R1023","value_usd":1418465.84,"pct_val":1.987459155776,"balance":18436,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Bilbao Vizcaya Argentaria, S.A.","title":"BANCO BILBAO VIZCAYA ARGENTARIA SA","isin":"ES0113211835","value_usd":1383310.33,"pct_val":1.938201614103,"balance":64010,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Fujikura Ltd.","title":"FUJIKURA LTD","isin":"JP3811000003","value_usd":1284706.09,"pct_val":1.800043969371,"balance":11100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Heidelberg Materials AG","title":"HEIDELBERG MATERIALS AG","isin":"DE0006047004","value_usd":1278085.16,"pct_val":1.790767166521,"balance":4978,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ABBVIE INC.","title":"ABBVIE INC","isin":"US00287Y1091","value_usd":1142598.6,"pct_val":1.600932489813,"balance":5018,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANQUE CANADIENNE IMPERIALE DE COMMERCE","title":"CANADIAN IMPERIAL BANK OF COMM","isin":"CA1360691010","value_usd":1067433.99,"pct_val":1.495616881836,"balance":12344,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC HOLDINGS PLC","title":"HSBC HOLDINGS PLC","isin":"GB0005405286","value_usd":1021760.87,"pct_val":1.431622770764,"balance":72113,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ENGIE SA","title":"ENGIE","isin":"FR0010208488","value_usd":1014335.95,"pct_val":1.421219471073,"balance":39867,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QUALCOMM INCORPORATED","title":"QUALCOMM INC","isin":"US7475251036","value_usd":1013078.43,"pct_val":1.419457518429,"balance":6027,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Novartis AG","title":"NOVARTIS AG","isin":"CH0012005267","value_usd":1010534.03,"pct_val":1.415892475878,"balance":7744,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TESCO PLC","title":"TESCO PLC","isin":"GB00BLGZ9862","value_usd":999507.75,"pct_val":1.400443192207,"balance":167625,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Allianz SE","title":"ALLIANZ SE","isin":"DE0008404005","value_usd":996133.05,"pct_val":1.39571478901,"balance":2308,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KINROSS GOLD CORPORATION","title":"KINROSS GOLD CORP","isin":"CA4969024047","value_usd":969041.67,"pct_val":1.357756165189,"balance":34384,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPAGNIE DE SAINT-GOBAIN SA","title":"COMPAGNIE DE SAINT GOBAIN","isin":"FR0000125007","value_usd":953133.21,"pct_val":1.335466298496,"balance":9551,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"JOHNSON & JOHNSON","title":"JOHNSON JOHNSON","isin":"US4781601046","value_usd":941899.84,"pct_val":1.319726854213,"balance":4552,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Iberdrola, S.A.","title":"IBERDROLA SA","isin":"ES0144580Y14","value_usd":939453.31,"pct_val":1.316298940539,"balance":44513,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KLA CORPORATION","title":"KLA CORP","isin":"US4824801009","value_usd":934498.65,"pct_val":1.309356803406,"balance":795,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"TE CONNECTIVITY PUBLIC LIMITED COMPANY","title":"TE CONNECTIVITY PLC","isin":"IE000IVNQZ81","value_usd":922465.85,"pct_val":1.292497251448,"balance":4079,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Banco Santander, S.A.","title":"BANCO SANTANDER SA","isin":"ES0113900J37","value_usd":906488.2,"pct_val":1.27011044037,"balance":84517,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"ES","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Roche Holding AG","title":"ROCHE HOLDING AG","isin":"CH0012032048","value_usd":902049.65,"pct_val":1.263891441937,"balance":2354,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke KPN N.V.","title":"KONINKLIJKE KPN NV","isin":"NL0000009082","value_usd":877638.09,"pct_val":1.229687602084,"balance":191587,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"APPLIED MATERIALS, INC.","title":"APPLIED MATERIALS INC","isin":"US0382221051","value_usd":863199.5,"pct_val":1.209457218607,"balance":3422,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GILEAD SCIENCES, INC.","title":"GILEAD SCIENCES INC","isin":"US3755581036","value_usd":855963.68,"pct_val":1.199318873148,"balance":6802,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Suncor Energy Inc.","title":"SUNCOR ENERGY INC","isin":"CA8672241079","value_usd":853666.99,"pct_val":1.196100905228,"balance":18982,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD.","title":"YANGZIJIANG SHIPBUILDING HOLDINGS LTD","isin":"SG1U76934819","value_usd":849411.82,"pct_val":1.190138846546,"balance":327800,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SYNCHRONY FINANCIAL","title":"SYNCHRONY FINANCIAL","isin":"US87165B1035","value_usd":828448.24,"pct_val":1.160766084909,"balance":10709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Coca-Cola HBC AG","title":"COCA COLA HBC AG","isin":"CH0198251305","value_usd":815529.07,"pct_val":1.142664610783,"balance":16258,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"NITTO DENKO CORPORATION","title":"NITTO DENKO CORP","isin":"JP3684000007","value_usd":789452.49,"pct_val":1.106127856629,"balance":31900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TOKYO GAS CO.,LTD.","title":"TOKYO GAS CO LTD","isin":"JP3573000001","value_usd":778262.97,"pct_val":1.090449852023,"balance":19200,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LAM RESEARCH CORPORATION","title":"LAM RESEARCH CORP","isin":"US5128073062","value_usd":768456,"pct_val":1.076708983708,"balance":4926,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NETAPP, INC.","title":"NETAPP INC","isin":"US64110D1046","value_usd":756265.24,"pct_val":1.059628108797,"balance":6779,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EOG RESOURCES, INC.","title":"EOG RESOURCES INC","isin":"US26875P1012","value_usd":745243.5,"pct_val":1.044185186269,"balance":6910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ENEL - SPA","title":"ENEL SPA","isin":"IT0003128367","value_usd":742476.76,"pct_val":1.04030861583,"balance":71857,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Philip Morris International Inc.","title":"PHILIP MORRIS INTERNATIONAL INC","isin":"US7181721090","value_usd":741100.88,"pct_val":1.038380825096,"balance":4706,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JPMORGAN CHASE & CO.","title":"JPMORGAN CHASE CO","isin":"US46625H1005","value_usd":730415.64,"pct_val":1.023409383789,"balance":2333,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"FIDELITY NATIONAL FINANCIAL, INC","title":"FIDELITY NATIONAL FINANCIAL","isin":"US31620R3030","value_usd":717795.54,"pct_val":1.005726946479,"balance":12078,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE HOME DEPOT, INC.","title":"HOME DEPOT INC THE","isin":"US4370761029","value_usd":693490.07,"pct_val":1.093664923458,"balance":1883,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE GOLDMAN SACHS GROUP, INC.","title":"GOLDMAN SACHS GROUP INC THE","isin":"US38141G1040","value_usd":682309.04,"pct_val":0.956005643827,"balance":826,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WH GROUP LIMITED","title":"WH GROUP LTD","isin":"KYG960071028","value_usd":650368.69,"pct_val":0.911252968609,"balance":621000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"KY","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"AMERICAN FINANCIAL GROUP, INC.","title":"AMERICAN FINANCIAL GROUP INC","isin":"US0259321042","value_usd":636679.56,"pct_val":0.892072678195,"balance":4623,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"STEEL DYNAMICS, INC.","title":"STEEL DYNAMICS INC","isin":"US8581191009","value_usd":633558.25,"pct_val":0.887699308063,"balance":3775,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BRISTOL-MYERS SQUIBB COMPANY","title":"BRISTOL MYERS SQUIBB CO","isin":"US1101221083","value_usd":626709.6,"pct_val":0.878103439229,"balance":12738,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"PACKAGING CORPORATION OF AMERICA","title":"PACKAGING CORP OF AMERICA","isin":"US6951561090","value_usd":616087.33,"pct_val":0.86322022726,"balance":3019,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BP6MXD84","value_usd":615413.03,"pct_val":0.862275443346,"balance":16748,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Logitech international S.A.","title":"LOGITECH INTERNATIONAL SA","isin":"CH0025751329","value_usd":605864.09,"pct_val":0.848896109353,"balance":5368,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Altria Group, Inc.","title":"ALTRIA GROUP INC","isin":"US02209S1033","value_usd":593758.62,"pct_val":0.831934737067,"balance":10062,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"C.H. ROBINSON WORLDWIDE, INC.","title":"CH ROBINSON WORLDWIDE INC","isin":"US12541W2098","value_usd":589248.83,"pct_val":0.825615921927,"balance":3709,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Tokio Marine Holdings, Inc.","title":"TOKIO MARINE HOLDINGS INC","isin":"JP3910660004","value_usd":588541.5,"pct_val":0.824624858593,"balance":16600,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"KIMBERLY-CLARK CORPORATION","title":"KIMBERLY CLARK CORP","isin":"US4943681035","value_usd":581718.72,"pct_val":0.815065237066,"balance":5331,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SBI Holdings, Inc.","title":"SBI HOLDINGS INC JAPAN","isin":"JP3436120004","value_usd":577835.35,"pct_val":0.809624119597,"balance":27400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Koninklijke Ahold Delhaize N.V.","title":"KONINKLIJKE AHOLD DELHAIZE NV","isin":"NL0011794037","value_usd":573832.24,"pct_val":0.804015230474,"balance":13863,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"EMCOR GROUP, INC.","title":"EMCOR GROUP INC","isin":"US29084Q1004","value_usd":567709.61,"pct_val":0.795436612147,"balance":923,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Galp Energia, SGPS, S.A.","title":"GALP ENERGIA SGPS SA","isin":"PTGAL0AM0009","value_usd":565150.85,"pct_val":0.791851449328,"balance":28116,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"PT","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"W. R. BERKLEY CORPORATION","title":"WR BERKLEY CORP","isin":"US0844231029","value_usd":563796.33,"pct_val":0.789953586793,"balance":7257,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CF INDUSTRIES HOLDINGS, INC.","title":"CF INDUSTRIES HOLDINGS INC","isin":"US1252691001","value_usd":560422.7,"pct_val":0.785226682808,"balance":7121,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Telekom AG","title":"DEUTSCHE TELEKOM AG REG","isin":"DE0005557508","value_usd":552301.04,"pct_val":0.77384715778,"balance":17129,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION","title":"COGNIZANT TECHNOLOGY SOLUTIONS CORP","isin":"US1924461023","value_usd":549875.96,"pct_val":0.770449298407,"balance":7076,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HP INC.","title":"HP INC","isin":"US40434L1052","value_usd":542929.86,"pct_val":0.760716889171,"balance":22233,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sompo Holdings, Inc.","title":"SOMPO HOLDINGS INC","isin":"JP3165000005","value_usd":535303.28,"pct_val":0.75003103702,"balance":16900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"VALERO ENERGY CORPORATION","title":"VALERO ENERGY CORP","isin":"US91913Y1001","value_usd":533284.92,"pct_val":0.74720304642,"balance":3017,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MARATHON PETROLEUM CORPORATION","title":"MARATHON PETROLEUM CORP","isin":"US56585A1025","value_usd":509509.9,"pct_val":0.713891083703,"balance":2630,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Holcim AG","title":"HOLCIM LTD","isin":"CH0012214059","value_usd":502665.6,"pct_val":0.704301309796,"balance":5357,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CH","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LOCKHEED MARTIN CORPORATION","title":"LOCKHEED MARTIN CORP","isin":"US5398301094","value_usd":496320.24,"pct_val":0.695410617139,"balance":1084,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERIPRISE FINANCIAL, INC.","title":"AMERIPRISE FINANCIAL INC","isin":"US03076C1062","value_usd":492654.94,"pct_val":0.690275044721,"balance":1081,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"NUCOR CORPORATION","title":"NUCOR CORP","isin":"US6703461052","value_usd":488039.4,"pct_val":0.683808059776,"balance":3060,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BEST BUY CO., INC.","title":"BEST BUY CO INC","isin":"US0865161014","value_usd":484717.92,"pct_val":0.679154224872,"balance":6114,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MERCK & CO., INC.","title":"MERCK CO INC","isin":"US58933Y1055","value_usd":476452.35,"pct_val":0.667573062808,"balance":4545,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"KOMATSU LTD.","title":"KOMATSU LIMITED","isin":"JP3304200003","value_usd":473076.28,"pct_val":0.662842740059,"balance":14400,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ISUZU MOTORS LIMITED","title":"ISUZU MOTORS LTD","isin":"JP3137200006","value_usd":470500.61,"pct_val":0.659233884083,"balance":30700,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"LES VETEMENTS DE SPORT GILDAN INC.","title":"GILDAN ACTIVEWEAR INC","isin":"CA3759161035","value_usd":470132.74,"pct_val":0.658718449323,"balance":8192,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"IMPERIAL BRANDS PLC","title":"IMPERIAL BRANDS PLC","isin":"GB0004544929","value_usd":465774.28,"pct_val":0.652611667624,"balance":10966,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DEVON ENERGY CORPORATION","title":"DEVON ENERGY CORP","isin":"US25179M1036","value_usd":457691,"pct_val":0.641285918077,"balance":12350,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MASCO CORPORATION","title":"MASCO CORP","isin":"US5745991068","value_usd":455711.75,"pct_val":0.638512725785,"balance":7025,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AMERICAN EXPRESS COMPANY","title":"AMERICAN EXPRESS CO","isin":"US0258161092","value_usd":454030.61,"pct_val":0.636157225222,"balance":1243,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CANADIAN NATURAL RESOURCES LIMITED","title":"CANADIAN NATURAL RESOURCES LTD","isin":"CA1363851017","value_usd":448870.87,"pct_val":0.628927743753,"balance":13263,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Deutsche Post AG","title":"DHL GROUP","isin":"DE0005552004","value_usd":448096.1,"pct_val":0.627842188016,"balance":8611,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CINCINNATI FINANCIAL CORPORATION","title":"CINCINNATI FINANCIAL CORP","isin":"US1720621010","value_usd":443610.73,"pct_val":0.621557588541,"balance":2647,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"CAPITAL ONE FINANCIAL CORPORATION","title":"CAPITAL ONE FINANCIAL CORP","isin":"US14040H1059","value_usd":437701.86,"pct_val":0.613278476383,"balance":1998,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY","title":"BANK OF IRELAND GROUP PLC","isin":"IE00BD1RP616","value_usd":436925.4,"pct_val":0.612190552732,"balance":23666,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"CARDINAL HEALTH, INC.","title":"CARDINAL HEALTH INC","isin":"US14149Y1082","value_usd":433222.66,"pct_val":0.607002521898,"balance":2041,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MCKESSON CORPORATION","title":"MCKESSON CORP","isin":"US58155Q1031","value_usd":422056.48,"pct_val":0.591357219734,"balance":479,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EIFFAGE SA","title":"EIFFAGE SA","isin":"FR0000130452","value_usd":413927.21,"pct_val":0.579967032085,"balance":2996,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TECHTRONIC INDUSTRIES COMPANY LIMITED","title":"TECHTRONIC INDUSTRIES CO","isin":"HK0669013440","value_usd":411663.07,"pct_val":0.576794671041,"balance":35000,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"HK","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"INTERTEK GROUP PLC","title":"INTERTEK GROUP PLC","isin":"GB0031638363","value_usd":407147.97,"pct_val":0.570468415885,"balance":6655,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"ORIGIN ENERGY LIMITED","title":"ORIGIN ENERGY LTD","isin":"AU000000ORG5","value_usd":403055.13,"pct_val":0.564733803107,"balance":52667,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BANQUE DE MONTREAL","title":"BANK OF MONTREAL","isin":"CA0636711016","value_usd":394053.77,"pct_val":0.580406696957,"balance":3256,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"RF","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"EXPEDITORS INTERNATIONAL OF WASHINGTON, INC","title":"EXPEDITORS INTERNATIONAL OF WASHINGTON INC","isin":"US3021301094","value_usd":393692,"pct_val":0.551614813618,"balance":2680,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GEA Group Aktiengesellschaft","title":"MG TECHNOLOGIES AG","isin":"DE0006602006","value_usd":391318.61,"pct_val":0.548289378805,"balance":5776,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"DE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RELIANCE, INC.","title":"RELIANCE INC","isin":"US7595091023","value_usd":391048,"pct_val":0.547910218231,"balance":1400,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LOWE'S COMPANIES, INC.","title":"LOWE S COS INC","isin":"US5486611073","value_usd":389665.36,"pct_val":0.545972955838,"balance":1607,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE PNC FINANCIAL SERVICES GROUP, INC.","title":"PNC FINANCIAL SERVICES GROUP INC","isin":"US6934751057","value_usd":377244.16,"pct_val":0.528569203862,"balance":1978,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INTERACTIVE BROKERS GROUP, INC.","title":"INTERACTIVE BROKERS GROUP INC","isin":"US45841N1072","value_usd":371914.4,"pct_val":0.521101501778,"balance":5720,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CIGNA GROUP","title":"CIGNA GROUP THE","isin":"US1255231003","value_usd":365455.04,"pct_val":0.51205107997,"balance":1318,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ACCENTURE PUBLIC LIMITED COMPANY","title":"ACCENTURE PLC","isin":"IE00B4BNMY34","value_usd":363750,"pct_val":0.50966209233,"balance":1455,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"IE","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"UNITEDHEALTH GROUP INCORPORATED","title":"UNITEDHEALTH GROUP INC","isin":"US91324P1021","value_usd":354502.75,"pct_val":0.496705466122,"balance":1075,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVERSEA-CHINESE BANKING CORPORATION LIMITED","title":"OVERSEA CHINESE BANKING CORP LTD","isin":"SG1S04926220","value_usd":344391.33,"pct_val":0.482538022895,"balance":24100,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"COLGATE-PALMOLIVE COMPANY","title":"COLGATE PALMOLIVE CO","isin":"US1941621039","value_usd":341657.5,"pct_val":0.478707563739,"balance":4250,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SYSCO CORPORATION","title":"SYSCO CORP","isin":"US8718291078","value_usd":328650.6,"pct_val":0.460483168224,"balance":4313,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OWENS CORNING","title":"OWENS CORNING INC","isin":"US6907421019","value_usd":320469.2,"pct_val":0.449019939517,"balance":2830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OVINTIV INC.","title":"OVINTIV INC","isin":"US69047Q1022","value_usd":318218.24,"pct_val":0.445866045405,"balance":7769,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"OGE ENERGY CORP.","title":"OGE ENERGY CORP","isin":"US6708371033","value_usd":302697.36,"pct_val":0.424119229802,"balance":6612,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"WILLIAMS-SONOMA, INC.","title":"WILLIAMS SONOMA INC","isin":"US9699041011","value_usd":298096.56,"pct_val":0.417672897556,"balance":1656,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COMPUTERSHARE LIMITED","title":"COMPUTERSHARE LTD","isin":"AU000000CPU5","value_usd":296600.22,"pct_val":0.415576326352,"balance":12619,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"THE TJX COMPANIES, INC.","title":"TJX COS INC","isin":"US8725401090","value_usd":282419.28,"pct_val":0.395706944767,"balance":1859,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"VERIZON COMMUNICATIONS INC.","title":"VERIZON COMMUNICATIONS INC","isin":"US92343V1044","value_usd":280246.87,"pct_val":0.392663109644,"balance":6817,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Nutrien Ltd.","title":"NUTRIEN LTD","isin":"CA67077M1086","value_usd":279921.49,"pct_val":0.392207209021,"balance":4811,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SUN LIFE FINANCIAL INC","title":"SUN LIFE FINANCIAL INC","isin":"CA8667961053","value_usd":271318.19,"pct_val":0.380152842344,"balance":4577,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE CLOROX COMPANY","title":"CLOROX COMPANY","isin":"US1890541097","value_usd":268015.02,"pct_val":0.375524662183,"balance":2483,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"LyondellBasell Industries N.V.","title":"LYONDELLBASELL INDUSTRIES NV","isin":"NL0009434992","value_usd":261410.64,"pct_val":0.366271048082,"balance":5336,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"NL","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"COLES GROUP LIMITED","title":"COLES GROUP LTD","isin":"AU0000030678","value_usd":252937.26,"pct_val":0.35439871659,"balance":17307,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Shin-Etsu Chemical Co., Ltd.","title":"SHIN ETSU CHEMICAL","isin":"JP3371200001","value_usd":248556.39,"pct_val":0.348260535503,"balance":8300,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Telefonaktiebolaget LM Ericsson","title":"TELEFONAKTIEBOLAGET LM ERICSSON","isin":"SE0000108656","value_usd":245041.39,"pct_val":0.34333555336,"balance":25381,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"BP P.L.C.","title":"BP PLC","isin":"GB0007980591","value_usd":241979.63,"pct_val":0.339045620693,"balance":40298,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"GLENCORE PLC","title":"GLENCORE PLC","isin":"JE00B4T3BW64","value_usd":231870.14,"pct_val":0.324880881653,"balance":48514,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JE","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"UNITED PARCEL SERVICE, INC.","title":"UNITED PARCEL SERVICE INC","isin":"US9113121068","value_usd":227213.88,"pct_val":0.318356842576,"balance":2372,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Shionogi & Co., Ltd.","title":"SHIONOGI CO LTD","isin":"JP3347200002","value_usd":221271.09,"pct_val":0.31003020399,"balance":12900,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"JP","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"DBS GROUP HOLDINGS LTD","title":"DBS GROUP HOLDINGS LTD","isin":"SG1L01001701","value_usd":216546.47,"pct_val":0.318953987905,"balance":5500,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"SG","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"QBE INSURANCE GROUP LIMITED","title":"QBE INSURANCE GROUP LTD","isin":"AU000000QBE9","value_usd":213709.21,"pct_val":0.299435005137,"balance":16950,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"AU","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"RECKITT BENCKISER GROUP PLC","title":"RECKITT BENCKISER GROUP PLC","isin":"GB00B24CGK77","value_usd":212781.89,"pct_val":0.298135706577,"balance":2746,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"GB","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"Everest Group, Ltd.","title":"EVEREST GROUP LTD","isin":"BMG3223R1088","value_usd":195488.38,"pct_val":0.273905200761,"balance":622,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"BM","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SANOFI SA","title":"SANOFI","isin":"FR0000120578","value_usd":191770.33,"pct_val":0.268695718583,"balance":1923,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"FR","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"TARGET CORPORATION","title":"TARGET CORP","isin":"US87612E1064","value_usd":167465.76,"pct_val":0.234641785938,"balance":1848,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"THE WESTERN UNION COMPANY","title":"WESTERN UNION CO","isin":"US9598021098","value_usd":161111.91,"pct_val":0.225739197663,"balance":18329,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cenovus Energy Inc.","title":"CENOVUS ENERGY INC","isin":"CA15135U1093","value_usd":117147.63,"pct_val":0.164139398535,"balance":6566,"units":"NS","currency":null,"asset_cat":"EC","issuer_cat":"CORP","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BOOZ ALLEN HAMILTON HOLDING CORPORATION","title":"BOOZ ALLEN HAMILTON HOLDINGS","isin":"US0995021062","value_usd":111919.86,"pct_val":0.156814597995,"balance":1341,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HSBC US GOVERNMENT MONEY MARKET FUND","title":"HSBC US GOVT MMKT-I","isin":"US40428X1072","value_usd":69664.13,"pct_val":0.097608704484,"balance":69664.13,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND","title":"GLDMN SCHS FIN SQ GV-FST","isin":"US38141W2733","value_usd":69664.13,"pct_val":0.097608704484,"balance":69664.13,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"INVESCO GOVERNMENT & AGENCY PORTFOLIO","title":"INVESCO GVT & AGNCY-INST","isin":"US8252528851","value_usd":69664.13,"pct_val":0.097608704484,"balance":69664.13,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"MSILF Government Portfolio","title":"MSILF GOVERNMENT-INST","isin":"US61747C7074","value_usd":69664.11,"pct_val":0.097608676461,"balance":69664.11,"units":"NS","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"JAPANESE YEN","title":"JAPANESE YEN","isin":"N/A","value_usd":19183.56,"pct_val":0.026878717052,"balance":2996280,"units":"NS","currency":null,"asset_cat":null,"issuer_cat":null,"inv_country":"JP","fair_val_level":"N/A","payoff_profile":"N/A"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BR1W9Z14","value_usd":5995.78,"pct_val":0.009455613798,"balance":16748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BPBKN483","value_usd":5995.78,"pct_val":0.008831258905,"balance":16748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"},{"issuer_name":"SHELL PLC","title":"SHELL PLC","isin":"GB00BPBKN590","value_usd":5995.78,"pct_val":0.008400884618,"balance":16748,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"CORP","inv_country":"US","fair_val_level":"2","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=908695&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/victory-global-equity-income-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/victory-global-equity-income-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: Victory Global Equity Income Fund | LEI: 549300G0456X1I3EOT54 | 134 positions totaling $72,632,402 across STIV, EC | Filing: Mon Jan 26 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-01-27"}
