Victory RS International Fund

Fund Profile

Fund profile

Tickers

GUBGX, RIGCX, RIGKX, RSIGX, RSIRX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$449.96 mm

Liabilities

$1.32 mm

Net assets

$448.64 mm

Number of holdings

81.00

81 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
NOVO NORDISK	12.62 mm	106.34 k shares	2.81	Common equity	Long	Denmark
ROCHE HOLDING AG	12.36 mm	38.62 k shares	2.76	Common equity	Long	Switzerland
NOVARTIS AG	12.28 mm	106.65 k shares	2.74	Common equity	Long	Switzerland
ALLIANZ SE	10.66 mm	32.42 k shares	2.38	Common equity	Long	Germany
SAP SE	10.31 mm	45.10 k shares	2.30	Common equity	Long	Germany
NESTLE SA	10.13 mm	100.76 k shares	2.26	Common equity	Long	Switzerland
BANCO BILBAO VIZCAYA ARGENTARIA SA	9.37 mm	867.27 k shares	2.09	Common equity	Long	Spain
BHP GROUP LIMITED	9.37 mm	301.76 k shares	2.09	Common equity	Long	Australia
L OREAL SA	8.87 mm	19.77 k shares	1.98	Common equity	Long	France
TOYOTA MOTOR CORP	8.71 mm	484.40 k shares	1.94	Common equity	Long	Japan
SHELL PLC	8.47 mm	261.14 k shares	1.89	Common equity	Long	UK
AIA GROUP LTD	8.15 mm	933.20 k shares	1.82	Common equity	Long	Hong Kong
ATLAS COPCO AB	7.93 mm	461.89 k shares	1.77	Common equity	Long	Sweden
SIEMENS AG	7.88 mm	38.95 k shares	1.76	Common equity	Long	Germany
LVMH MOET HENNESSY LOUIS VUITTON SA	7.80 mm	10.17 k shares	1.74	Common equity	Long	France
TOKIO MARINE HOLDINGS INC	7.75 mm	210.10 k shares	1.73	Common equity	Long	Japan
HSBC HOLDINGS PLC	7.59 mm	846.36 k shares	1.69	Common equity	Long	UK
ING GROEP NV	7.57 mm	417.31 k shares	1.69	Common equity	Long	Netherlands
SAFRAN SA	7.54 mm	32.03 k shares	1.68	Common equity	Long	France
HOYA CORP	7.48 mm	54.00 k shares	1.67	Common equity	Long	Japan
MITSUBISHI HEAVY INDUSTRIES LT	7.39 mm	494.70 k shares	1.65	Common equity	Long	Japan
RIO TINTO PLC	7.39 mm	104.08 k shares	1.65	Common equity	Long	UK
UBS GROUP AG	7.38 mm	238.40 k shares	1.64	Common equity	Long	Switzerland
BARCLAYS PLC	7.19 mm	2.39 mm shares	1.60	Common equity	Long	UK
IMPERIAL BRANDS PLC	6.99 mm	240.37 k shares	1.56	Common equity	Long	UK
WOLTERS KLUWER NV	6.50 mm	38.53 k shares	1.45	Common equity	Long	Netherlands
MIZUHO FINANCIAL GROUP INC	5.99 mm	289.70 k shares	1.33	Common equity	Long	Japan
ASM INTERNATIONAL NV	5.93 mm	8.99 k shares	1.32	Common equity	Long	Netherlands
ARISTOCRAT LEISURE LTD	5.93 mm	146.80 k shares	1.32	Common equity	Long	Australia
KONINKLIJKE KPN NV	5.89 mm	1.44 mm shares	1.31	Common equity	Long	Netherlands
MACQUARIE GROUP LTD	5.84 mm	36.53 k shares	1.30	Common equity	Long	Australia
SANWA HOLDINGS CORP	5.81 mm	218.40 k shares	1.30	Common equity	Long	Japan
FUJITSU LTD	5.74 mm	279.30 k shares	1.28	Common equity	Long	Japan
COCA COLA HBC AG	5.58 mm	156.51 k shares	1.24	Common equity	Long	Switzerland
ORACLE CORP JAPAN	5.48 mm	53.10 k shares	1.22	Common equity	Long	Japan
RWE AG	5.38 mm	147.58 k shares	1.20	Common equity	Long	Germany
ZOZO INC	5.32 mm	146.40 k shares	1.19	Common equity	Long	Japan
SCENTRE GROUP	5.25 mm	2.09 mm shares	1.17		Long	Australia
PANDORA A S	5.18 mm	31.40 k shares	1.15	Common equity	Long	Denmark
JAMES HARDIE INDUSTRIES PLC	5.17 mm	130.03 k shares	1.15		Long	Ireland
FUJI ELECTRIC CO LTD	5.16 mm	85.10 k shares	1.15	Common equity	Long	Japan
ARKEMA SA	5.14 mm	53.94 k shares	1.15	Common equity	Long	France
NIPPON YUSEN KK	5.12 mm	139.30 k shares	1.14	Common equity	Long	Japan
REXEL SA	4.96 mm	171.22 k shares	1.11	Common equity	Long	France
PARTNERS GROUP HOLDING AG	4.85 mm	3.21 k shares	1.08	Common equity	Long	Switzerland
NEXT PLC	4.82 mm	36.77 k shares	1.07	Common equity	Long	UK
KAKAKU COM INC	4.81 mm	276.50 k shares	1.07	Common equity	Long	Japan
DIAGEO PLC	4.76 mm	136.18 k shares	1.06	Common equity	Long	UK
TOYO SUISAN KAISHA LTD	4.67 mm	71.10 k shares	1.04	Common equity	Long	Japan
CAPCOM CO LTD	4.57 mm	195.90 k shares	1.02	Common equity	Long	Japan
CSL LTD	4.49 mm	22.74 k shares	1.00	Common equity	Long	Australia
GREGGS PLC	4.48 mm	107.22 k shares	1.00	Common equity	Long	UK
CK ASSET HOLDINGS LIMITED	4.14 mm	951.50 k shares	0.92	Common equity	Long	Cayman Islands
SHIONOGI CO LTD	4.12 mm	287.40 k shares	0.92	Common equity	Long	Japan
LA FRANCAISE DES JEUX SAEM	4.05 mm	98.33 k shares	0.90	Common equity	Long	France
SUMITOMO REALTY DEVELOPMENT	3.98 mm	117.60 k shares	0.89	Common equity	Long	Japan
CAPGEMINI SA	3.98 mm	18.42 k shares	0.89	Common equity	Long	France
ASML HOLDING N V	3.89 mm	4.68 k shares	0.87	Common equity	Long	Netherlands
DISCO CORP	3.82 mm	14.50 k shares	0.85	Common equity	Long	Japan
BAWAG GROUP AG	3.64 mm	47.03 k shares	0.81	Common equity	Long	Austria
BP PLC	3.55 mm	681.20 k shares	0.79	Common equity	Long	UK
TENCENT HOLDINGS LTD	3.50 mm	62.90 k shares	0.78	Common equity	Long	Cayman Islands
MISUMI GROUP INC	3.41 mm	187.80 k shares	0.76	Common equity	Long	Japan
CENTRICA PLC	3.38 mm	2.16 mm shares	0.75	Common equity	Long	UK
CTS EVENTIM AG CO KGAA	3.33 mm	31.94 k shares	0.74	Common equity	Long	Germany
SOLVAY SA	3.30 mm	84.17 k shares	0.73	Common equity	Long	Belgium
MELEXIS NV	3.29 mm	39.76 k shares	0.73	Common equity	Long	Belgium
ASHTEAD GROUP PLC	3.28 mm	42.32 k shares	0.73	Common equity	Long	UK
FISHER PAYKEL HEALTHCARE CORP LTD	3.18 mm	143.59 k shares	0.71	Common equity	Long	New Zealand
SNAM SPA	3.03 mm	595.87 k shares	0.68	Common equity	Long	Italy
VOLKSWAGEN AG	2.77 mm	26.11 k shares	0.62	Common equity	Long	Germany
GAZTRANSPORT ET TECHNIGAZ SA	1.93 mm	13.62 k shares	0.43	Common equity	Long	France
TOKYO GAS CO LTD	1.80 mm	77.40 k shares	0.40	Common equity	Long	Japan
AKER BP ASA	1.48 mm	68.91 k shares	0.33	Common equity	Long	Norway
LEGAL GENERAL GROUP PLC	1.41 mm	464.87 k shares	0.31	Common equity	Long	UK
SPAREBANK 1 SMN	1.21 mm	83.08 k shares	0.27	Common equity	Long	Norway
ISHARES MSCI EAFE ETF	417.15 k	4.99 k shares	0.09		Long	USA
HSBC US GOVT MMKT-I	47.87 k	47.87 k shares	0.01	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	47.87 k	47.87 k shares	0.01	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	47.87 k	47.87 k shares	0.01	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	47.87 k	47.87 k shares	0.01	Short-term investment vehicle	Long	USA