PIIFX Holdings — Victory Pioneer International Equity Fund
Data updated: 2026-07-27
PIIFX holds 67 securities. The top 10 make up 31.3% of net assets, led by Mitsubishi Electric (3.78%) and Fuji Electric Co. (3.65%). Financials (20.6%) and Industrials (19.9%) are the largest sectors, and 22.2% of the portfolio is in Japan. Debt holdings: 3 positions, 2.7% of assets.
Holdings cover 99.17% of net asset value (99.06% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
PIIFX Portfolio Holdings
67 holdings of Victory Pioneer International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Mitsubishi Electric Corp. | — | Industrials | 3.78% | $72.34M |
| Fuji Electric Co. Ltd. | — | Industrials | 3.65% | $69.90M |
| Advanced Micro Devices, Inc. | AMD | Information Technology | 3.23% | $61.92M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 3.16% | $60.48M |
| Bank of Ireland Group PLC | — | Financials | 3.10% | $59.37M |
| Rwe AG | — | Utilities | 2.96% | $56.63M |
| Sunbelt Rentals Holdings, Inc. | SUNB | Industrials | 2.93% | $56.02M |
| Sumitomo Mitsui Financial Group, Inc. | SMFNF | Financials | 2.84% | $54.42M |
| Barrick Mining Corp. | B | Materials | 2.83% | $54.15M |
| Finecobank Banca Fineco Spa | — | Financials | 2.82% | $53.98M |
| Taiwan Semiconductor Manufactu | TSMWF | Information Technology | 2.75% | $52.55M |
| Crh PLC | CRH | Materials | 2.70% | $51.77M |
| Buzzi Unicem Spa | — | Materials | 2.65% | $50.81M |
| Siemens AG | — | Industrials | 2.65% | $50.63M |
| Capgemini SA | — | Information Technology | 2.52% | $48.16M |
| Fujifilm Holdings Corporation | — | Information Technology | 2.47% | $47.35M |
| Lonza Group AG Registered | — | Materials | 2.43% | $46.44M |
| Hoya Corp. | — | Information Technology | 2.35% | $44.91M |
| Tesco PLC | — | Consumer Staples | 2.25% | $43.09M |
| Compass Group PLC | — | Consumer Discretionary | 2.25% | $42.98M |
| Sanofi | SNYNF | Health Care | 2.20% | $42.20M |
| Banco De Sabadell SA | — | Financials | 2.06% | $39.35M |
| Baycurrent, Inc. | — | Information Technology | 2.01% | $38.49M |
| Nexi Spa | — | Financials | 1.86% | $35.61M |
| Hensoldt AG | — | Industrials | 1.85% | $35.48M |
| Abn Amro Group NV | — | Financials | 1.83% | $35.01M |
| Shell PLC | SHEL | Energy | 1.82% | $34.90M |
| Kerry Group PLC | — | Consumer Staples | 1.79% | $34.35M |
| Shimamura Co. Ltd. | — | Consumer Discretionary | 1.75% | $33.41M |
| Danske Bank A S | — | Financials | 1.72% | $32.89M |
| Hyundai Rotem Co. Ltd. | — | Industrials | 1.42% | $27.22M |
| United States Treasury Bill | — | Government Bonds | 1.41% | $26.96M |
| Kb Financial Group, Inc. | — | Financials | 1.35% | $25.79M |
| Holcim Ltd. | — | Materials | 1.33% | $25.54M |
| Nitori Holdings Co. Ltd. | — | Consumer Discretionary | 1.33% | $25.36M |
| Jungheinrich AG | — | Industrials | 1.31% | $25.07M |
| Inpex Corp. | — | Energy | 1.24% | $23.77M |
| Deutsche Telekom AG Reg | DTEGF | Communication Services | 1.20% | $22.92M |
| Schneider Electric SA | — | Industrials | 1.00% | $19.16M |
| Standard Chartered PLC | — | Financials | 0.98% | $18.84M |
| Teck Resources Ltd. | TECK | Materials | 0.98% | $18.68M |
| Unilever PLC | UL | Consumer Staples | 0.96% | $18.33M |
| United States Treasury Bill | — | Government Bonds | 0.94% | $17.99M |
| Associated British Foods PLC | — | Consumer Staples | 0.84% | $15.99M |
| Persimmon PLC | — | Real Estate | 0.80% | $15.24M |
| Grupo Financiero Banorte Sab De Cv | — | Financials | 0.79% | $15.05M |
| Sap SE | SAPGF | Information Technology | 0.76% | $14.48M |
| Taisei Corp. | — | Industrials | 0.74% | $14.13M |
| Biontech SE | BNTX | Health Care | 0.64% | $12.20M |
| Ubs Group AG | UBS | Financials | 0.56% | $10.67M |
| Thyssenkrupp AG | — | Materials | 0.54% | $10.34M |
| Unicredit Spa | — | Financials | 0.50% | $9.56M |
| Fomento Economico Mexicano Sab De Cv | FMX | Consumer Staples | 0.50% | $9.54M |
| Lvmh Moet Hennessy Louis Vuitton SA | — | Consumer Discretionary | 0.44% | $8.45M |
| Tkms AG Co. Kgaa | — | Industrials | 0.38% | $7.26M |
| Korean Won | — | Cash & Currency | 0.36% | $6.87M |
| Euro | — | Cash & Currency | 0.31% | $5.99M |
| United States Treasury Bill | — | Government Bonds | 0.31% | $5.99M |
| Mexican Nuevo Peso | — | Cash & Currency | 0.04% | $782.98K |
| Great British Pound | — | Cash & Currency | 0.02% | $337.90K |
| Japanese Yen | — | Cash & Currency | 0.01% | $169.81K |
| Swiss Franc | — | Cash & Currency | 0.00% | $4.86K |
| Danish Kroner | — | Cash & Currency | 0.00% | $1.30K |
| Magnit Pjsc | — | Consumer Staples | 0.00% | $0 |
| Rosneft Oil Co. Pjsc | — | Energy | 0.00% | $0 |
| Canadian Dollar | — | Cash & Currency | 0.00% | $562 |
| Polish Zloty | — | Cash & Currency | 0.00% | $105 |
PIIFX Sector Allocation
Victory Pioneer International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 20.6% | 12 |
| Industrials | 19.9% | 10 |
| Information Technology | 19.4% | 8 |
| Materials | 13.6% | 7 |
| Consumer Staples | 6.4% | 6 |
| Consumer Discretionary | 5.8% | 4 |
| Energy | 3.1% | 3 |
| Utilities | 3.0% | 1 |
| Health Care | 2.9% | 2 |
| Government Bonds | 2.7% | 3 |
| Communication Services | 1.2% | 1 |
| Real Estate | 0.8% | 1 |
| Cash & Currency | 0.7% | 9 |
PIIFX Country Allocation
Where Victory Pioneer International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 22.2% |
| Germany | 12.3% |
| United Kingdom | 9.9% |
| United States | 8.8% |
| Italy | 7.8% |
| Ireland | 7.6% |
| South Korea | 6.3% |
| France | 6.2% |
| Switzerland | 4.3% |
| Canada | 3.8% |
| Taiwan | 2.8% |
| Spain | 2.1% |
| Netherlands | 1.8% |
| Denmark | 1.7% |
| Mexico | 1.3% |
PIIFX Portfolio Allocation
Asset-class allocation of Victory Pioneer International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 91.9% |
| Other | 4.7% |
| Fixed Income | 2.7% |
PIIFX Debt Constituents
Largest debt holdings of Victory Pioneer International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 1.41% |
| United States of America | 0.94% |
| United States of America | 0.31% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.