Victory RS International Fund
Victory RS International Fund reported 82 holdings worth US$688M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory RS International Fund reported 82 holdings worth US$688M as of Jun 30, 2026. Largest: Asml Holding Nv, Novartis Ag and Allianz Se. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 82
- Value as reported
- US$688M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Asml Holding Nv | 17,684 | US$35M | 5.1% |
| Novartis Ag | 131K | US$20.5M | 3.0% |
| Allianz Se | 40,133 | US$19M | 2.8% |
| Roche Holding Ltd | 45,043 | US$18.5M | 2.7% |
| Bhp Group Ltd | 415K | US$17.3M | 2.5% |
| Hsbc Holdings Plc | 877K | US$16.6M | 2.4% |
| Mizuho Financial Group, Inc. | 339K | US$16.3M | 2.4% |
| Safran Sa | 39,648 | US$15.6M | 2.3% |
| Nestle S.a. | 145K | US$14.9M | 2.2% |
| Ing Groep N.v. | 468K | US$14.8M | 2.1% |
| Siemens Aktiengesellschaft | 43,329 | US$13.9M | 2.0% |
| Advantest Corp. | 67,400 | US$13.9M | 2.0% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 540K | US$13.6M | 2.0% |
| Shell Plc | 349K | US$13.6M | 2.0% |
| L'oreal S.a. | 28,395 | US$12.4M | 1.8% |
| Abb Ltd. | 110K | US$12M | 1.7% |
| Toyota Motor Corp. | 691K | US$11.6M | 1.7% |
| Fujikura Ltd | 276K | US$10.9M | 1.6% |
| Rio Tinto Plc | 114K | US$10.8M | 1.6% |
| Gsk Plc | 402K | US$10.5M | 1.5% |
| Enel Spa | 908K | US$10.4M | 1.5% |
| Disco Corporation | 19,900 | US$10.4M | 1.5% |
| Atlas Copco Ab Class A | 506K | US$10.3M | 1.5% |
| Bawag Group Ag | 49,671 | US$9.96M | 1.4% |
| Barclays Plc | 1.48M | US$9.89M | 1.4% |
| Banco Bpm Spa | 571K | US$9.87M | 1.4% |
| Aia Group Limited | 1.04M | US$9.48M | 1.4% |
| Hoya Corporation | 58,700 | US$9.47M | 1.4% |
| Nordea Bank Abp | 490K | US$9.3M | 1.4% |
| Tokio Marine Holdings, Inc. | 207K | US$9.11M | 1.3% |
| Misumi Group Inc. | 365K | US$9.09M | 1.3% |
| Singapore Exchange Ltd. | 482K | US$8.99M | 1.3% |
| Mitsubishi Heavy Industries, Ltd. | 394K | US$8.95M | 1.3% |
| Unicredit S.p.a. | 97,207 | US$8.71M | 1.3% |
| Lvmh Moet Hennessy Louis Vuitton Se | 15,130 | US$8.37M | 1.2% |
| Macquarie Group, Ltd. | 47,617 | US$8.28M | 1.2% |
| Fuji Electric Co., Ltd. | 93,200 | US$7.9M | 1.1% |
| Rexel Sa | 176K | US$7.71M | 1.1% |
| Imperial Brands Plc | 207K | US$7.66M | 1.1% |
| Rwe Ag | 118K | US$7.6M | 1.1% |
| Aristocrat Leisure Limited | 178K | US$7.54M | 1.1% |
| Eiffage Sa | 50,424 | US$7.44M | 1.1% |
| Coca-cola Hbc Ag | 111K | US$7.21M | 1.0% |
| Sumitomo Realty & Development Co., Ltd. | 309K | US$7.17M | 1.0% |
| Asics Corporation | 259K | US$7.05M | 1.0% |
| Aena Sme Sa | 229K | US$6.98M | 1.0% |
| Royal Kpn Nv | 1.4M | US$6.92M | 1.0% |
| Kongsberg Gruppen Asa | 223K | US$6.73M | 0.98% |
| Centrica Plc | 2.67M | US$6.04M | 0.88% |
| Sap Se | 38,460 | US$5.93M | 0.86% |
| Ubs Group Ag | 116K | US$5.76M | 0.84% |
| Shionogi & Co., Ltd. | 326K | US$5.56M | 0.81% |
| Fisher & Paykel Healthcare Corporation Limited | 246K | US$5.46M | 0.79% |
| International Consolidated Airlines Group Sa | 841K | US$5.32M | 0.77% |
| Nippon Yusen Kabushiki Kaisha | 157K | US$5.09M | 0.74% |
| Howden Joinery Group Plc | 456K | US$5.07M | 0.74% |
| Pandora A/s | 42,264 | US$4.86M | 0.71% |
| Ck Asset Holdings Limited | 854K | US$4.82M | 0.70% |
| Logitech International S.a. | 47,070 | US$4.42M | 0.64% |
| Bp Plc | 711K | US$4.38M | 0.64% |
| Next Plc | 21,845 | US$4.21M | 0.61% |
| Heidelberg Materials Ag | 22,041 | US$4.2M | 0.61% |
| Arkema Sa | 65,056 | US$4.1M | 0.60% |
| Fujitsu Limited | 198K | US$3.92M | 0.57% |
| Open House Group Co. Ltd | 74,500 | US$3.89M | 0.57% |
| Gaztransport & Technigaz Sa | 17,822 | US$3.78M | 0.55% |
| Volkswagen Ag | 46,260 | US$3.71M | 0.54% |
| Oracle Corporation Japan | 70,700 | US$3.62M | 0.53% |
| Toyoda Gosei Co., Ltd. | 114K | US$3.62M | 0.53% |
| Toyo Suisan Kaisha, Ltd. | 53,200 | US$3.41M | 0.50% |
| Food & Life Companies Ltd. | 110K | US$3.32M | 0.48% |
| Novo Nordisk A/s Class B | 68,053 | US$3.27M | 0.48% |
| Avolta Ag | 44,381 | US$2.97M | 0.43% |
| Sanwa Holdings Corporation | 122K | US$2.85M | 0.41% |
| Wolters Kluwer N.v. | 34,287 | US$2.22M | 0.32% |
| Kakaku.com, Inc. | 0 | US$0 | 0.00% |
| Csl Limited | 0 | US$0 | 0.00% |
| Cts Eventim Ag & Co. Kgaa | 0 | US$0 | 0.00% |
| Capgemini Se | 0 | US$0 | 0.00% |
| Autotrader Group Plc | 0 | US$0 | 0.00% |
| Carnival Plc | 0 | US$0 | 0.00% |
| Partners Group Holding Ag | 0 | US$0 | 0.00% |
Source
View original at SEC
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