# Victory International Fund

Victory International Fund is a registered fund series of Victory Portfolios III (series S000012903). Net assets $2.5B as of 2026-05-31.

## Profile

- Series ID: S000012903
- Registrant: Victory Portfolios III
- LEI: 549300U2K802QJ0KDM43
- Net assets: $2.5B
- Total assets: $2.6B
- As of: 2026-05-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)
- [Wellington Management Company LLP (Subadvisor)](https://search.stillhousedata.com/firm/106595)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding N.V. | — | $63.8M | 256.54% |
| Novartis AG | — | $42.6M | 171.38% |
| Siemens Aktiengesellschaft | — | $38.3M | 154.15% |
| SHELL PLC | — | $34.5M | 138.87% |
| Roche Holding AG | — | $33.7M | 135.71% |
| ING Groep N.V. | — | $33.3M | 133.92% |
| Allianz SE | — | $33.1M | 133.15% |
| BHP GROUP LIMITED | — | $33.0M | 132.78% |
| Mizuho Financial Group, Inc. | — | $31.3M | 126.02% |
| TOYOTA MOTOR CORPORATION | — | $29.7M | 119.38% |
| HSBC HOLDINGS PLC | — | $29.5M | 118.66% |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $28.4M | 114.14% |
| GSK PLC | — | $26.1M | 104.94% |
| SAFRAN SA | — | $25.9M | 104.37% |
| Nestle S.A. | — | $25.7M | 103.45% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $2.5B |
| 2026-02-28 | $2.7B |
| 2025-11-30 | $2.4B |
| 2025-08-31 | $2.6B |
| 2025-05-31 | $2.6B |
| 2025-02-28 | $2.4B |
| 2024-11-30 | $2.5B |
| 2024-08-31 | $2.7B |

## More

- [Registrant: Victory Portfolios III](https://search.stillhousedata.com/registrant/908695)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012903.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.