Victory International Fund
Victory International Fund reported 422 holdings worth US$2.49B as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 27, 2026
Victory International Fund reported 422 holdings worth US$2.49B as of May 31, 2026. Largest: Asml Holding Nv, Novartis Ag and Siemens Aktiengesellschaft. Filed Jul 27, 2026 (Form N-PORT).
- Holdings
- 422
- Value as reported
- US$2.49B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 39,435 | US$63.8M | 2.6% |
| Novartis Ag | 283K | US$42.6M | 1.7% |
| Siemens Aktiengesellschaft | 122K | US$38.3M | 1.5% |
| Shell Plc | 817K | US$34.5M | 1.4% |
| Roche Holding Ltd | 80,136 | US$33.7M | 1.4% |
| Ing Groep N.v. | 1.07M | US$33.3M | 1.3% |
| Allianz Se | 74,678 | US$33.1M | 1.3% |
| Bhp Group Ltd | 741K | US$33M | 1.3% |
| Mizuho Financial Group, Inc. | 697K | US$31.3M | 1.3% |
| Toyota Motor Corp. | 1.57M | US$29.7M | 1.2% |
| Hsbc Holdings Plc | 1.57M | US$29.5M | 1.2% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 1.21M | US$28.4M | 1.1% |
| Gsk Plc | 1.03M | US$26.1M | 1.0% |
| Safran Sa | 72,942 | US$25.9M | 1.0% |
| Nestle S.a. | 253K | US$25.7M | 1.0% |
| Rio Tinto Plc | 232K | US$24.7M | 0.99% |
| Asics Corporation | 769K | US$23.4M | 0.94% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 306K | US$22.7M | 0.91% |
| Fuji Electric Co., Ltd. | 231K | US$22.4M | 0.90% |
| L'oreal S.a. | 50,085 | US$22.1M | 0.89% |
| Sk Hynix Inc. | 12,512 | US$19.5M | 0.78% |
| Aia Group Limited | 1.83M | US$19.2M | 0.77% |
| Disco Corporation | 46,700 | US$19.1M | 0.77% |
| Coca-cola Hbc Ag | 332K | US$19M | 0.77% |
| Barclays Plc | 3.09M | US$18.8M | 0.76% |
| Atlas Copco Ab Class A | 958K | US$18.6M | 0.75% |
| Tokio Marine Holdings, Inc. | 415K | US$18.4M | 0.74% |
| Enel Spa | 1.61M | US$18M | 0.73% |
| Hoya Corporation | 104K | US$17.7M | 0.71% |
| Kongsberg Gruppen Asa | 473K | US$16.9M | 0.68% |
| Nordea Bank Abp | 875K | US$16.8M | 0.67% |
| Ubs Group Ag | 354K | US$16.7M | 0.67% |
| Mitsubishi Heavy Industries, Ltd. | 688K | US$16.3M | 0.65% |
| Bawag Group Ag | 88,388 | US$15.8M | 0.64% |
| Banco Bpm Spa | 1M | US$15.8M | 0.63% |
| Shionogi & Co., Ltd. | 839K | US$15.8M | 0.63% |
| Volkswagen Ag | 146K | US$15.5M | 0.63% |
| Standard Chartered Plc | 580K | US$15.5M | 0.62% |
| Rwe Ag | 238K | US$15.1M | 0.61% |
| Lvmh Moet Hennessy Louis Vuitton Se | 27,211 | US$14.9M | 0.60% |
| Ck Asset Holdings Limited | 2.46M | US$14.9M | 0.60% |
| Bp Plc | 2.08M | US$14.7M | 0.59% |
| Eiffage Sa | 101K | US$14.7M | 0.59% |
| Singapore Exchange Ltd. | 851K | US$14.6M | 0.59% |
| Macquarie Group, Ltd. | 84,116 | US$14.4M | 0.58% |
| Misumi Group Inc. | 591K | US$14M | 0.56% |
| Sap Se | 76,019 | US$13.8M | 0.55% |
| Aena Sme Sa | 473K | US$13.7M | 0.55% |
| Ibiden Co., Ltd. | 94,800 | US$13.6M | 0.55% |
| Rexel Sa | 311K | US$13.3M | 0.53% |
| Imperial Brands Plc | 361K | US$13.1M | 0.53% |
| Aristocrat Leisure Limited | 363K | US$13M | 0.52% |
| Royal Kpn Nv | 2.49M | US$13M | 0.52% |
| Sumitomo Realty & Development Co., Ltd. | 547K | US$12.7M | 0.51% |
| Lundin Mining Corporation | 422K | US$12.6M | 0.51% |
| Advantest Corp. | 73,600 | US$12M | 0.48% |
| Fujikura Ltd | 401K | US$11.9M | 0.48% |
| Nn Group N.v. | 141K | US$11.8M | 0.47% |
| Bank Of Ireland Group Plc | 578K | US$11.7M | 0.47% |
| Centrica Plc | 4.6M | US$11.6M | 0.47% |
| Next Plc | 64,080 | US$11.4M | 0.46% |
| Elite Material Co., Ltd. | 65,000 | US$10.5M | 0.42% |
| Arkema Sa | 142K | US$9.99M | 0.40% |
| Logitech International S.a. | 82,015 | US$9.97M | 0.40% |
| Celestica Inc. | 25,471 | US$9.85M | 0.40% |
| Fisher & Paykel Healthcare Corporation Limited | 439K | US$9.8M | 0.39% |
| British American Tobacco P.l.c. | 155K | US$9.61M | 0.39% |
| Samsung Electronics Co., Ltd. | 45,759 | US$9.6M | 0.39% |
| Wiwynn Corporation | 56,000 | US$9.57M | 0.39% |
| Norsk Hydro Asa | 767K | US$9.39M | 0.38% |
| Nippon Yusen Kabushiki Kaisha | 278K | US$9.26M | 0.37% |
| Partners Group Holding Ag | 8,489 | US$8.96M | 0.36% |
| Endeavour Mining Plc | 143K | US$8.95M | 0.36% |
| Bnp Paribas S.a. Class A | 82,235 | US$8.86M | 0.36% |
| National Bank Of Greece S.a. | 512K | US$8.86M | 0.36% |
| Heidelberg Materials Ag | 39,628 | US$8.77M | 0.35% |
| Whitecap Resources Inc. | 741K | US$8.52M | 0.34% |
| Orange Sa | 407K | US$8.51M | 0.34% |
| Howden Joinery Group Plc | 819K | US$8.44M | 0.34% |
| Societe Generale S.a. Class A | 101K | US$8.4M | 0.34% |
| Sumitomo Electric Industries, Ltd. | 108K | US$8.35M | 0.34% |
| Bankinter Sa | 494K | US$8.29M | 0.33% |
| Unicredit S.p.a. | 94,440 | US$8.15M | 0.33% |
| Toyo Suisan Kaisha, Ltd. | 114K | US$8M | 0.32% |
| Totalenergies Se | 90,356 | US$7.93M | 0.32% |
| Sanwa Holdings Corporation | 341K | US$7.77M | 0.31% |
| Hd Hyundai Electric | 11,096 | US$7.77M | 0.31% |
| Sandoz Group Ltd | 91,650 | US$7.71M | 0.31% |
| Fujitsu Limited | 357K | US$7.61M | 0.31% |
| Engie S.a. | 247K | US$7.61M | 0.31% |
| International Consolidated Airlines Group Sa | 1.3M | US$7.5M | 0.30% |
| Gaztransport & Technigaz Sa | 31,757 | US$7.32M | 0.29% |
| Open House Group Co. Ltd | 135K | US$7.3M | 0.29% |
| Pandora A/s | 76,522 | US$7.16M | 0.29% |
| Aercap Holdings N.v. | 50,852 | US$7.09M | 0.29% |
| Eni S.p.a. | 265K | US$6.93M | 0.28% |
| Telia Company Ab | 1.29M | US$6.91M | 0.28% |
| Banco Santander, S.a. | 550K | US$6.88M | 0.28% |
| Oracle Corporation Japan | 127K | US$6.88M | 0.28% |
| Be Semiconductor Industries N.v. | 20,349 | US$6.74M | 0.27% |
Every holding of Victory International Fund
Source
View original at SEC
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