Victory RS Global Fund
Victory RS Global Fund reported 103 holdings worth US$1.99B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory RS Global Fund reported 103 holdings worth US$1.99B as of Jun 30, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 103
- Value as reported
- US$1.99B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 489K | US$97.9M | 4.9% |
| Apple Inc | 302K | US$87.4M | 4.4% |
| Alphabet Inc (google) Class C | 211K | US$75.4M | 3.8% |
| Microsoft Corp. | 158K | US$59M | 3.0% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 737K | US$58.1M | 2.9% |
| Micron Technology, Inc. | 37,122 | US$42.8M | 2.2% |
| Amazon.com, Inc. | 174K | US$41.5M | 2.1% |
| Caterpillar, Inc. | 38,682 | US$41.2M | 2.1% |
| Eli Lilly And Company | 32,018 | US$38.4M | 1.9% |
| Fortinet, Inc. | 213K | US$32.7M | 1.6% |
| Jp Morgan Chase & Co. | 99,467 | US$32.6M | 1.6% |
| Meta Platforms, Inc. | 52,981 | US$29.8M | 1.5% |
| Broadcom Inc. | 77,203 | US$29.2M | 1.5% |
| Exxon Mobil Corporation | 213K | US$29.1M | 1.5% |
| Asml Holding Nv | 14,258 | US$28.2M | 1.4% |
| Texas Instruments Incorporated | 91,568 | US$27.3M | 1.4% |
| Cisco Systems, Inc. | 226K | US$26.6M | 1.3% |
| Mastercard Incorporated | 49,292 | US$25.3M | 1.3% |
| Singapore Exchange Ltd. | 1.34M | US$25M | 1.3% |
| Curtiss-wright Corporation | 32,026 | US$24.3M | 1.2% |
| Johnson & Johnson | 95,504 | US$24.3M | 1.2% |
| Cathay Financial Holdings Co., Ltd. | 7.34M | US$22.8M | 1.1% |
| Roche Holding Ltd | 55,047 | US$22.6M | 1.1% |
| Bawag Group Ag | 111K | US$22.2M | 1.1% |
| Colgate-palmolive Company | 234K | US$21.4M | 1.1% |
| Simon Property Group, Inc. | 94,193 | US$21.1M | 1.1% |
| Pultegroup, Inc. | 153K | US$20.9M | 1.1% |
| Mizuho Financial Group, Inc. | 431K | US$20.7M | 1.0% |
| Mcdonald's Corporation | 76,218 | US$20.6M | 1.0% |
| Unum Group | 222K | US$19.8M | 1.00% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 788K | US$19.8M | 1.00% |
| Abb Ltd. | 181K | US$19.7M | 0.99% |
| Bank Of America Corporation | 341K | US$19.5M | 0.98% |
| Tesla, Inc. | 43,139 | US$18.1M | 0.91% |
| Samsung Electronics Co., Ltd. | 81,351 | US$18.1M | 0.91% |
| Nestle S.a. | 171K | US$17.5M | 0.88% |
| Pnc Financial Services Group, Inc. (the) | 68,927 | US$17M | 0.85% |
| Pepsico, Inc. | 125K | US$17M | 0.85% |
| Delta Air Lines, Inc. | 181K | US$16.9M | 0.85% |
| Vertiv Holdings, Llc | 49,904 | US$16.7M | 0.84% |
| Aristocrat Leisure Limited | 392K | US$16.6M | 0.84% |
| Unicredit S.p.a. | 184K | US$16.5M | 0.83% |
| Gilead Sciences, Inc. | 131K | US$16.5M | 0.83% |
| Chubb Limited | 47,356 | US$16.1M | 0.81% |
| Hsbc Holdings Plc | 842K | US$15.9M | 0.80% |
| Industrial And Commercial Bank Of China Limited Class A | 18.9M | US$15.5M | 0.78% |
| Prologis, Inc. | 112K | US$15.1M | 0.76% |
| George Weston Limited | 207K | US$14.8M | 0.75% |
| Amgen Inc. | 40,698 | US$14.7M | 0.74% |
| Tencent Holdings Ltd | 263K | US$14.5M | 0.73% |
| Hoya Corporation | 88,600 | US$14.3M | 0.72% |
| Advantest Corp. | 68,700 | US$14.1M | 0.71% |
| Agnico Eagle Mines Limited | 89,828 | US$14M | 0.70% |
| Enel Spa | 1.21M | US$13.9M | 0.70% |
| Booking Holdings Inc. Common Stock | 75,675 | US$13.5M | 0.68% |
| Lite-on Technology Corp. | 1.9M | US$13.5M | 0.68% |
| Freeport-mcmoran, Inc. | 214K | US$13.4M | 0.68% |
| S&p Global Inc. | 32,699 | US$13.3M | 0.67% |
| Rio Tinto Plc | 140K | US$13.2M | 0.66% |
| Eiffage Sa | 89,134 | US$13.1M | 0.66% |
| Aritzia, Inc. | 116K | US$12.8M | 0.65% |
| Apa Corporation | 388K | US$12.6M | 0.64% |
| Disco Corporation | 24,200 | US$12.6M | 0.63% |
| Gaztransport & Technigaz Sa | 59,402 | US$12.6M | 0.63% |
| Fisher & Paykel Healthcare Corporation Limited | 560K | US$12.4M | 0.63% |
| Jackson Financial Inc. | 121K | US$12.3M | 0.62% |
| Idexx Laboratories, Inc. | 23,305 | US$12.3M | 0.62% |
| Sk Hynix Inc. | 6,919 | US$12.2M | 0.61% |
| Imperial Brands Plc | 330K | US$12.2M | 0.61% |
| Edison International | 163K | US$12.1M | 0.61% |
| Avolta Ag | 181K | US$12.1M | 0.61% |
| Atco Ltd. Class I | 228K | US$11.9M | 0.60% |
| Constellation Software Inc. | 6,318 | US$11.9M | 0.60% |
| Kb Financial Group Inc. | 114K | US$11.8M | 0.59% |
| Next Plc | 60,923 | US$11.8M | 0.59% |
| Fuji Electric Co., Ltd. | 134K | US$11.3M | 0.57% |
| Alcoa Corporation | 209K | US$10.9M | 0.55% |
| Carnival Corporation Ltd. | 374K | US$10.7M | 0.54% |
| Howden Joinery Group Plc | 942K | US$10.5M | 0.53% |
| Synchrony Financial | 138K | US$10.5M | 0.53% |
| Atlas Copco Ab Class A | 504K | US$10.2M | 0.51% |
| Rexel Sa | 232K | US$10.2M | 0.51% |
| Logitech International S.a. | 108K | US$10.1M | 0.51% |
| Adobe Inc. | 49,176 | US$10.1M | 0.51% |
| Kia Corporation | 105K | US$9.52M | 0.48% |
| Dexcom, Inc. | 132K | US$8.86M | 0.45% |
| Constellation Energy Corporation | 32,904 | US$8.17M | 0.41% |
| Gap, Inc. (the) | 428K | US$7.99M | 0.40% |
| Kongsberg Gruppen Asa | 260K | US$7.85M | 0.39% |
| Open House Group Co. Ltd | 147K | US$7.67M | 0.39% |
| Oracle Corporation Japan | 149K | US$7.65M | 0.39% |
| Asics Corporation | 278K | US$7.55M | 0.38% |
| Heidelberg Materials Ag | 37,276 | US$7.11M | 0.36% |
| Pt Telkom Indonesia (persero) Tbk Class B | 52.6M | US$6.98M | 0.35% |
| National Fuel Gas Company | 76,101 | US$5.88M | 0.30% |
| Netflix, Inc. | 80,574 | US$5.75M | 0.29% |
| Conocophillips | 51,014 | US$5.3M | 0.27% |
| Aena Sme Sa | 0 | US$0 | 0.00% |
| Kakaku.com, Inc. | 0 | US$0 | 0.00% |
| Eaton Corporation, Plc | 0 | US$0 | 0.00% |
Every holding of Victory RS Global Fund
Source
View original at SEC
Related