USIFX Holdings — Victory International Fund
Data updated: 2026-07-27
USIFX holds 443 securities. The top 10 make up 15.0% of net assets, led by Asml Holding N V (2.57%) and Novartis (1.71%). Financials (23.0%) and Information Technology (15.4%) are the largest sectors, and 19.4% of the portfolio is in Japan. No debt holdings are reported.
Holdings cover 99.82% of net asset value (97.15% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
USIFX Portfolio Holdings
443 holdings of Victory International Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 443.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Asml Holding N V | ASMLF | Information Technology | 2.57% | $63.76M |
| Novartis AG | NVSEF | Health Care | 1.71% | $42.59M |
| Siemens AG | — | Industrials | 1.54% | $38.31M |
| Shell PLC | RYDAF | Energy | 1.39% | $34.51M |
| Roche Holding AG | — | Health Care | 1.36% | $33.73M |
| Ing Groep NV | INGVF | Financials | 1.34% | $33.28M |
| Allianz SE | — | Financials | 1.33% | $33.09M |
| Bhp Group Limited | BHPLF | Materials | 1.33% | $33.00M |
| Mizuho Financial Group, Inc. | MZHOF | Financials | 1.26% | $31.32M |
| Toyota Motor Corp. | TOYOF | Consumer Discretionary | 1.19% | $29.67M |
| Hsbc Holdings PLC | HBCYF | Financials | 1.19% | $29.49M |
| Banco Bilbao Vizcaya Argentaria SA | BBVXF | Financials | 1.14% | $28.37M |
| Gsk PLC | GLAXF | Health Care | 1.05% | $26.08M |
| Safran SA | — | Industrials | 1.04% | $25.94M |
| Nestle SA | — | Consumer Staples | 1.03% | $25.71M |
| Asics Corp. | — | Consumer Discretionary | 0.94% | $23.37M |
| Taiwan Semiconductor Manufactu | TSMWF | Information Technology | 0.91% | $22.67M |
| Fuji Electric Co. Ltd. | — | Industrials | 0.90% | $22.44M |
| L Oreal SA | — | Consumer Staples | 0.89% | $22.10M |
| Rio Tinto PLC | RTPPF | Materials | 0.86% | $21.38M |
| Sk Hynix, Inc. | — | Information Technology | 0.78% | $19.48M |
| Aia Group Ltd. | — | Financials | 0.77% | $19.18M |
| Disco Corp. | — | Information Technology | 0.77% | $19.06M |
| Coca Cola Hbc AG | — | Consumer Staples | 0.77% | $19.04M |
| Barclays PLC | BCLYF | Funds & ETFs | 0.76% | $18.84M |
| Atlas Copco Ab | — | Industrials | 0.75% | $18.55M |
| Tokio Marine Holdings, Inc. | TKOMF | Financials | 0.74% | $18.43M |
| Enel Spa | — | Utilities | 0.73% | $18.05M |
| Hoya Corp. | — | Information Technology | 0.71% | $17.68M |
| Kongsberg Gruppen Asa | NSKFF | Information Technology | 0.68% | $16.94M |
| Nordea Bank Abp | — | Financials | 0.67% | $16.76M |
| Ubs Group AG | UBS | Financials | 0.67% | $16.70M |
| Mitsubishi Heavy Industries Lt | — | Industrials | 0.65% | $16.27M |
| Bawag Group AG | — | Financials | 0.64% | $15.85M |
| Banco Bpm Spa | — | Financials | 0.64% | $15.78M |
| Shionogi Co. Ltd. | — | Health Care | 0.63% | $15.77M |
| Standard Chartered PLC | — | Financials | 0.62% | $15.53M |
| Volkswagen AG | — | Consumer Discretionary | 0.62% | $15.53M |
| Rwe AG | — | Utilities | 0.61% | $15.13M |
| Lvmh Moet Hennessy Louis Vuitton SA | — | Consumer Discretionary | 0.60% | $14.88M |
| Ck Asset Holdings Limited | — | Real Estate | 0.60% | $14.88M |
| Bp PLC | BPAQF | Energy | 0.59% | $14.70M |
| Eiffage SA | — | Industrials | 0.59% | $14.66M |
| Singapore Exchange Ltd. | — | Financials | 0.59% | $14.59M |
| Macquarie Group Ltd. | — | Financials | 0.58% | $14.42M |
| Misumi Group, Inc. | — | Industrials | 0.56% | $13.96M |
| Sap SE | SAPGF | Information Technology | 0.55% | $13.75M |
| Aena Sme SA | — | Industrials | 0.55% | $13.72M |
| Ibiden Co. Ltd. | — | Information Technology | 0.55% | $13.63M |
| Rexel SA | — | Industrials | 0.53% | $13.27M |
| Imperial Brands PLC | — | Consumer Staples | 0.53% | $13.10M |
| Aristocrat Leisure Ltd. | — | Consumer Discretionary | 0.52% | $13.03M |
| Koninklijke Kpn NV | — | Communication Services | 0.52% | $12.98M |
| Sumitomo Realty Development | — | Real Estate | 0.51% | $12.75M |
| Scentre Group | — | Funds & ETFs | 0.51% | $12.71M |
| Lundin Mining Corp. | — | Materials | 0.51% | $12.61M |
| Advantest Corp. | ADTTF | Information Technology | 0.48% | $12.03M |
| Fujikura Ltd. | — | Industrials | 0.48% | $11.94M |
| Nn Group NV | — | Financials | 0.47% | $11.75M |
| Bank of Ireland Group PLC | — | Financials | 0.47% | $11.74M |
| Centrica PLC | — | Utilities | 0.47% | $11.61M |
| Next PLC | — | Consumer Discretionary | 0.46% | $11.36M |
| Elite Material Co. Ltd. | — | Information Technology | 0.42% | $10.51M |
| Gldmn Schs Fin Sq Gv-Fst | — | Funds & ETFs | 0.41% | $10.31M |
| Msilf Government-Inst | — | Funds & ETFs | 0.41% | $10.31M |
| Invesco Gvt & Agncy-Inst | — | Funds & ETFs | 0.41% | $10.31M |
| Hsbc US Govt Mmkt-I | — | Funds & ETFs | 0.41% | $10.31M |
| Arkema SA | — | Materials | 0.40% | $9.99M |
| Logitech International SA | LOGI | Information Technology | 0.40% | $9.97M |
| Celestica, Inc. | CLS | Information Technology | 0.40% | $9.85M |
| Fisher Paykel Healthcare Corp. Ltd. | — | Health Care | 0.39% | $9.80M |
| British American Tobacco PLC | BTAFF | Consumer Staples | 0.39% | $9.61M |
| Samsung Electronics Co. Ltd. | — | Information Technology | 0.39% | $9.60M |
| Wiwynn Corp. | — | Information Technology | 0.39% | $9.57M |
| Norsk Hydro Asa | — | Materials | 0.38% | $9.39M |
| Nippon Yusen Kk | — | Industrials | 0.37% | $9.26M |
| Partners Group Holding AG | — | Financials | 0.36% | $8.96M |
| Bnp Paribas | — | Financials | 0.36% | $8.86M |
| National Bank of Greece SA | — | Financials | 0.36% | $8.86M |
| Heidelberg Materials AG | — | Materials | 0.35% | $8.77M |
| Whitecap Resources, Inc. | WCPRF | Energy | 0.34% | $8.52M |
| Orange SA | FNCTF | Communication Services | 0.34% | $8.51M |
| Howden Joinery Group PLC | — | Consumer Discretionary | 0.34% | $8.44M |
| Societe Generale | — | Financials | 0.34% | $8.40M |
| Sumitomo Electric Industries Ltd. | SMTOF | Information Technology | 0.34% | $8.35M |
| Bankinter SA | — | Financials | 0.33% | $8.29M |
| Unicredit Spa | — | Financials | 0.33% | $8.15M |
| Toyo Suisan Kaisha Ltd. | — | Consumer Staples | 0.32% | $8.00M |
| Totalenergies SE | TTE | Energy | 0.32% | $7.93M |
| Sanwa Holdings Corp. | — | Industrials | 0.31% | $7.77M |
| Hyundai Electric Energy Systems Co. Ltd. | — | Industrials | 0.31% | $7.77M |
| Sandoz Group AG | — | Health Care | 0.31% | $7.71M |
| Fujitsu Ltd. | — | Information Technology | 0.31% | $7.61M |
| Engie | — | Utilities | 0.31% | $7.61M |
| International Consolidated Airlines Group SA | — | Consumer Discretionary | 0.30% | $7.50M |
| Gaztransport Et Technigaz SA | — | Industrials | 0.29% | $7.32M |
| Open House Group Co. Ltd. | — | Real Estate | 0.29% | $7.30M |
| Pandora A S | PNDZF | Information Technology | 0.29% | $7.16M |
| Aercap Holdings NV | AER | Industrials | 0.29% | $7.09M |
| Eni Spa | EIPAF | Energy | 0.28% | $6.93M |
USIFX Sector Allocation
Victory International Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 23.0% | 82 |
| Information Technology | 15.4% | 52 |
| Industrials | 15.4% | 69 |
| Consumer Discretionary | 8.2% | 45 |
| Health Care | 7.8% | 26 |
| Materials | 7.3% | 39 |
| Consumer Staples | 6.3% | 29 |
| Energy | 4.2% | 16 |
| Funds & ETFs | 3.4% | 10 |
| Utilities | 3.1% | 14 |
| Communication Services | 2.8% | 25 |
| Real Estate | 2.7% | 14 |
| Cash & Currency | 0.3% | 21 |
| Equity — Other | 0.0% | 1 |
USIFX Country Allocation
Where Victory International Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| Japan | 19.4% |
| United Kingdom | 11.9% |
| France | 8.0% |
| Switzerland | 7.6% |
| Germany | 7.0% |
| Netherlands | 7.0% |
| Australia | 4.2% |
| South Korea | 3.2% |
| Spain | 3.0% |
| Canada | 3.0% |
| Taiwan | 2.9% |
| Italy | 2.5% |
| Cayman Islands | 2.1% |
| United States | 2.0% |
| Sweden | 1.8% |
USIFX Portfolio Allocation
Asset-class allocation of Victory International Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.7% |
| Other | 2.5% |
| Cash & Equivalents | 1.7% |
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.