RSIGX Holdings — Victory RS International Fund
All 83 reported holdings of Victory RS International Fund (RSIGX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| ASML Holding N.V. | 5.09% | $35.01M |
| Novartis AG | 2.98% | $20.52M |
| Allianz SE | 2.76% | $19.00M |
| Roche Holding AG | 2.69% | $18.52M |
| Bhp Group Limited | 2.52% | $17.31M |
| Hsbc Holdings PLC | 2.41% | $16.58M |
| Mizuho Financial Group, Inc. | 2.36% | $16.26M |
| Safran SA | 2.27% | $15.62M |
| Nestle S.A. | 2.16% | $14.88M |
| ING Groep N.V. | 2.15% | $14.77M |
| Siemens Aktiengesellschaft | 2.02% | $13.93M |
| Advantest Corporation | 2.02% | $13.87M |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1.97% | $13.58M |
| Shell PLC | 1.97% | $13.55M |
| L'oreal SA | 1.81% | $12.45M |
| ABB Ltd | 1.74% | $11.96M |
| Toyota Motor Corporation | 1.68% | $11.57M |
| Fujikura Ltd. | 1.59% | $10.94M |
| Rio Tinto PLC | 1.57% | $10.81M |
| Gsk PLC | 1.53% | $10.55M |
| Enel - Spa | 1.51% | $10.41M |
| Disco Corporation | 1.50% | $10.35M |
| Atlas Copco Aktiebolag | 1.49% | $10.26M |
| BAWAG Group AG | 1.45% | $9.96M |
| Barclays PLC | 1.44% | $9.89M |
| Banco Bpm Societa Per Azioni | 1.43% | $9.87M |
| AIA Group Limited | 1.38% | $9.48M |
| Hoya Corporation | 1.38% | $9.47M |
| Nordea Bank Abp | 1.35% | $9.30M |
| Tokio Marine Holdings, Inc. | 1.32% | $9.11M |
| MISUMI Group Inc. | 1.32% | $9.09M |
| Singapore Exchange Limited | 1.31% | $8.99M |
| Mitsubishi Heavy Industries, Ltd. | 1.30% | $8.95M |
| Unicredit, Societa Per Azioni | 1.27% | $8.71M |
| Lvmh Moet Hennessy Louis Vuitton SE | 1.22% | $8.37M |
| Macquarie Group Limited | 1.20% | $8.28M |
| Fuji Electric Co., Ltd. | 1.15% | $7.90M |
| Rexel SA | 1.12% | $7.71M |
| Imperial Brands PLC | 1.11% | $7.66M |
| RWE Aktiengesellschaft | 1.10% | $7.60M |
| Aristocrat Leisure Limited | 1.10% | $7.54M |
| Eiffage SA | 1.08% | $7.44M |
| Coca-Cola HBC AG | 1.05% | $7.21M |
| Sumitomo Realty & Development Co., Ltd. | 1.04% | $7.17M |
| ASICS Corporation | 1.02% | $7.05M |
| Aena, S.M.E., S.A. | 1.01% | $6.98M |
| Koninklijke KPN N.V. | 1.01% | $6.92M |
| Kongsberg Gruppen Asa | 0.98% | $6.73M |
| Centrica PLC | 0.88% | $6.04M |
| Sap SE | 0.86% | $5.93M |
| UBS Group AG | 0.84% | $5.76M |
| Shionogi & Co., Ltd. | 0.81% | $5.56M |
| Fisher & Paykel Healthcare Corporation Limited | 0.79% | $5.46M |
| International Consolidated Airlines Group, S.A. | 0.77% | $5.32M |
| Nippon Yusen Kabushiki Kaisha | 0.74% | $5.09M |
| Howden Joinery Group PLC | 0.74% | $5.07M |
| Scentre Group | 0.72% | $4.98M |
| Pandora A/S | 0.71% | $4.86M |
| Ck Asset Holdings Limited | 0.70% | $4.82M |
| Logitech international S.A. | 0.64% | $4.42M |
| Bp P.l.c. | 0.64% | $4.38M |
| Next PLC | 0.61% | $4.21M |
| Heidelberg Materials AG | 0.61% | $4.20M |
| Arkema SA | 0.60% | $4.10M |
| Fujitsu Limited | 0.57% | $3.92M |
| Open House Group Co.,LTD. | 0.57% | $3.89M |
| Gaztransport Et Technigaz SA | 0.55% | $3.78M |
| Volkswagen Aktiengesellschaft | 0.54% | $3.71M |
| Oracle Corporation Japan | 0.53% | $3.62M |
| Toyoda Gosei Co., Ltd. | 0.53% | $3.62M |
| Toyo Suisan Kaisha, Ltd. | 0.50% | $3.41M |
| Food & Life Companies Ltd. | 0.48% | $3.32M |
| James Hardie Industries Public Limited Company | 0.48% | $3.28M |
| Novo Nordisk A/s | 0.47% | $3.27M |
| Avolta AG | 0.43% | $2.97M |
| Sanwa Holdings Corporation | 0.41% | $2.85M |
| Wolters Kluwer N.V. | 0.32% | $2.22M |
| Japanese Yen | 0.08% | $551.97K |
| Great British Pound | 0.03% | $238.35K |
| Euro | 0.01% | $100.03K |
| Australian Dollar | 0.00% | $23.12K |
| Swiss Franc | 0.00% | $12.77K |
| Swedish Krone | 0.00% | $2 |
RSIGX overview: performance, fees, allocation and SEC filings