RIGCX Holdings — Victory RS International Fund
All 86 reported holdings of Victory RS International Fund (RIGCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 3.82% | $23.68M |
| Novartis AG | 3.05% | $18.91M |
| Roche Holding AG | 2.83% | $17.55M |
| Allianz SE | 2.62% | $16.24M |
| Shell PLC | 2.62% | $16.22M |
| Hsbc Holdings PLC | 2.59% | $16.06M |
| Toyota Motor Corporation | 2.54% | $15.75M |
| Bhp Group Limited | 2.37% | $14.68M |
| Siemens Aktiengesellschaft | 2.32% | $14.40M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2.32% | $14.36M |
| Nestle S.A. | 2.19% | $13.59M |
| Mizuho Financial Group, Inc. | 2.13% | $13.19M |
| Safran SA | 2.11% | $13.05M |
| ING Groep N.V. | 2.10% | $12.99M |
| AIA Group Limited | 2.01% | $12.42M |
| Rio Tinto PLC | 1.84% | $11.40M |
| Gsk PLC | 1.73% | $10.74M |
| Hoya Corporation | 1.72% | $10.66M |
| Tokio Marine Holdings, Inc. | 1.72% | $10.64M |
| Mitsubishi Heavy Industries, Ltd. | 1.67% | $10.33M |
| Fuji Electric Co., Ltd. | 1.59% | $9.83M |
| L'oreal SA | 1.50% | $9.31M |
| Disco Corporation | 1.50% | $9.29M |
| Kongsberg Gruppen Asa | 1.50% | $9.27M |
| Barclays PLC | 1.49% | $9.24M |
| Enel - Spa | 1.46% | $9.03M |
| Atlas Copco Aktiebolag | 1.43% | $8.87M |
| Imperial Brands PLC | 1.41% | $8.74M |
| Sumitomo Realty & Development Co., Ltd. | 1.37% | $8.49M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.32% | $8.18M |
| Nordea Bank Abp | 1.32% | $8.17M |
| Aena, S.M.E., S.A. | 1.24% | $7.69M |
| Eiffage SA | 1.23% | $7.64M |
| Shionogi & Co., Ltd. | 1.23% | $7.64M |
| BAWAG Group AG | 1.21% | $7.46M |
| Coca-Cola HBC AG | 1.18% | $7.31M |
| Centrica PLC | 1.16% | $7.15M |
| Singapore Exchange Limited | 1.15% | $7.11M |
| RWE Aktiengesellschaft | 1.13% | $6.98M |
| Banco Bpm Societa Per Azioni | 1.12% | $6.96M |
| Koninklijke KPN N.V. | 1.11% | $6.90M |
| Rexel SA | 1.09% | $6.75M |
| ASICS Corporation | 1.09% | $6.73M |
| Macquarie Group Limited | 1.08% | $6.69M |
| Ck Asset Holdings Limited | 1.07% | $6.61M |
| Fujitsu Limited | 1.06% | $6.57M |
| Sap SE | 1.03% | $6.37M |
| Scentre Group | 0.93% | $5.77M |
| Nippon Yusen Kabushiki Kaisha | 0.92% | $5.71M |
| Aristocrat Leisure Limited | 0.90% | $5.59M |
| MISUMI Group Inc. | 0.90% | $5.57M |
| Bp P.l.c. | 0.89% | $5.50M |
| Volkswagen Aktiengesellschaft | 0.85% | $5.28M |
| UBS Group AG | 0.83% | $5.13M |
| Sanwa Holdings Corporation | 0.79% | $4.88M |
| Next PLC | 0.78% | $4.86M |
| Howden Joinery Group PLC | 0.77% | $4.78M |
| Heidelberg Materials AG | 0.74% | $4.60M |
| Fisher & Paykel Healthcare Corporation Limited | 0.72% | $4.46M |
| Arkema SA | 0.71% | $4.42M |
| Logitech international S.A. | 0.68% | $4.22M |
| Open House Group Co.,LTD. | 0.66% | $4.06M |
| Gaztransport Et Technigaz SA | 0.65% | $4.00M |
| Oracle Corporation Japan | 0.61% | $3.80M |
| Toyo Suisan Kaisha, Ltd. | 0.60% | $3.70M |
| James Hardie Industries Public Limited Company | 0.56% | $3.48M |
| Carnival PLC | 0.55% | $3.40M |
| Partners Group Holding AG | 0.51% | $3.15M |
| Wolters Kluwer N.V. | 0.41% | $2.53M |
| Novo Nordisk A/s | 0.40% | $2.46M |
| Csl Limited | 0.37% | $2.28M |
| CTS Eventim AG & Co. KGaA | 0.34% | $2.08M |
| Kakaku.com Inc | 0.31% | $1.93M |
| Pandora A/S | 0.28% | $1.76M |
| Invesco Government & Agency Portfolio | 0.23% | $1.40M |
| Hsbc US Government Money Market Fund | 0.23% | $1.40M |
| Goldman Sachs Financial Square Government Fund | 0.23% | $1.40M |
| MSILF Government Portfolio | 0.23% | $1.40M |
| Capgemini SE | 0.18% | $1.09M |
| Autotrader Group PLC | 0.12% | $763.57K |
| Great British Pound | 0.04% | $244.15K |
| Australian Dollar | 0.01% | $73.51K |
| Danish Kroner | 0.01% | $60.40K |
| Euro | 0.01% | $54.98K |
| Swiss Franc | 0.00% | $12.90K |
| Swedish Krone | 0.00% | $2 |
RIGCX overview: performance, fees, allocation and SEC filings