# 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

- Series ID: S000053564
- Registrant: Victory Portfolios
- LEI: 549300JEPV6NYZT1OP94
- Net assets: $619.4M
- Total assets: $625.6M
- As of: 2026-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (86 reported)

_Showing 15 of 86 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| ASML Holding N.V. | — | $23.7M | 382.31% |
| Novartis AG | — | $18.9M | 305.33% |
| Roche Holding AG | — | $17.6M | 283.37% |
| Allianz SE | — | $16.2M | 262.17% |
| SHELL PLC | — | $16.2M | 261.87% |
| HSBC HOLDINGS PLC | — | $16.1M | 259.28% |
| TOYOTA MOTOR CORPORATION | — | $15.7M | 254.29% |
| BHP GROUP LIMITED | — | $14.7M | 237.04% |
| Siemens Aktiengesellschaft | — | $14.4M | 232.43% |
| Banco Bilbao Vizcaya Argentaria, S.A. | — | $14.4M | 231.83% |
| Nestle S.A. | — | $13.6M | 219.40% |
| Mizuho Financial Group, Inc. | — | $13.2M | 212.97% |
| SAFRAN SA | — | $13.0M | 210.66% |
| ING Groep N.V. | — | $13.0M | 209.65% |
| AIA Group Limited | — | $12.4M | 200.53% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053564.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.