Victory RS International Fund

Victory RS International Fund is a registered fund series of Victory Portfolios (series S000053564). Net assets $619.4M as of 2026-03-31.

Profile

Advisers

Top holdings (86 reported)

Showing 15 of 86 holdings by value.

HoldingTickerValue% of fund
ASML Holding N.V.$23.7M382.31%
Novartis AG$18.9M305.33%
Roche Holding AG$17.6M283.37%
Allianz SE$16.2M262.17%
SHELL PLC$16.2M261.87%
HSBC HOLDINGS PLC$16.1M259.28%
TOYOTA MOTOR CORPORATION$15.7M254.29%
BHP GROUP LIMITED$14.7M237.04%
Siemens Aktiengesellschaft$14.4M232.43%
Banco Bilbao Vizcaya Argentaria, S.A.$14.4M231.83%
Nestle S.A.$13.6M219.40%
Mizuho Financial Group, Inc.$13.2M212.97%
SAFRAN SA$13.0M210.66%
ING Groep N.V.$13.0M209.65%
AIA Group Limited$12.4M200.53%

Net asset history

Report dateNet assets
2026-03-31$619.4M
2025-12-31$587.9M
2025-09-30$527.8M
2025-06-30$507.2M
2025-03-31$446.6M
2024-12-31$416.5M
2024-09-30$448.6M
2024-06-30$411.2M

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