Holdings of Victory RS International Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 619.4M $ including 599.8M $ in equities, 96.8 %
- Positions
- 74 in 19 countries
- Top ten
- 27.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ASML Holding NV | 17,810 | 23.7M $ | 3.82 % |
| 2 | Novartis AG | 123,175 | 18.9M $ | 3.05 % |
| 3 | Roche Holding AG | 43,967 | 17.6M $ | 2.83 % |
| 4 | Allianz SE | 38,456 | 16.2M $ | 2.62 % |
| 5 | Shell PLC | 350,253 | 16.2M $ | 2.62 % |
| 6 | HSBC Holdings PLC | 978,044 | 16.1M $ | 2.59 % |
| 7 | Toyota Motor Corp. | 757,600 | 15.7M $ | 2.54 % |
| 8 | BHP Group Ltd | 405,856 | 14.7M $ | 2.37 % |
| 9 | Siemens AG | 59,097 | 14.4M $ | 2.32 % |
| 10 | Banco Bilbao Vizcaya Argentaria SA | 664,861 | 14.4M $ | 2.32 % |
| 11 | Nestle SA | 138,504 | 13.6M $ | 2.19 % |
| 12 | Mizuho Financial Group Inc | 325,800 | 13.2M $ | 2.13 % |
| 13 | Safran SA | 39,880 | 13M $ | 2.11 % |
| 14 | ING Groep NV | 500,330 | 13M $ | 2.10 % |
| 15 | AIA Group Ltd | 1,117,800 | 12.4M $ | 2.01 % |
| 16 | Rio Tinto PLC | 122,941 | 11.4M $ | 1.84 % |
| 17 | GSK PLC | 389,785 | 10.7M $ | 1.73 % |
| 18 | Hoya Corp | 61,500 | 10.7M $ | 1.72 % |
| 19 | Tokio Marine Holdings Inc | 226,700 | 10.6M $ | 1.72 % |
| 20 | Mitsubishi Heavy Industries Ltd | 376,100 | 10.3M $ | 1.67 % |
| 21 | Fuji Electric Co Ltd | 140,300 | 9.8M $ | 1.59 % |
| 22 | L'Oreal SA | 22,812 | 9.3M $ | 1.50 % |
| 23 | Disco Corp | 22,800 | 9.3M $ | 1.50 % |
| 24 | Kongsberg Gruppen ASA | 217,022 | 9.3M $ | 1.50 % |
| 25 | Barclays PLC | 1,765,617 | 9.2M $ | 1.49 % |
| 26 | Enel SpA | 825,701 | 9M $ | 1.46 % |
| 27 | Atlas Copco AB | 567,232 | 8.9M $ | 1.43 % |
| 28 | Imperial Brands PLC | 215,663 | 8.7M $ | 1.41 % |
| 29 | Sumitomo Realty & Development Co Ltd | 299,200 | 8.5M $ | 1.37 % |
| 30 | LVMH Moet Hennessy Louis Vuitton SE | 14,958 | 8.2M $ | 1.32 % |
| 31 | Nordea Bank Abp | 474,602 | 8.2M $ | 1.32 % |
| 32 | Aena SME SA | 259,948 | 7.7M $ | 1.24 % |
| 33 | Eiffage SA | 49,849 | 7.6M $ | 1.23 % |
| 34 | Shionogi & Co Ltd | 345,500 | 7.6M $ | 1.23 % |
| 35 | BAWAG Group AG | 49,105 | 7.5M $ | 1.21 % |
| 36 | Coca-Cola HBC AG | 129,783 | 7.3M $ | 1.18 % |
| 37 | Centrica PLC | 2,527,308 | 7.2M $ | 1.16 % |
| 38 | Singapore Exchange Ltd | 465,800 | 7.1M $ | 1.15 % |
| 39 | RWE AG | 103,770 | 7M $ | 1.13 % |
| 40 | Banco BPM SpA | 500,431 | 7M $ | 1.12 % |
| 41 | Koninklijke KPN NV | 1,237,781 | 6.9M $ | 1.11 % |
| 42 | Rexel SA | 170,369 | 6.8M $ | 1.09 % |
| 43 | Asics Corp | 250,300 | 6.7M $ | 1.09 % |
| 44 | Macquarie Group Ltd | 47,074 | 6.7M $ | 1.08 % |
| 45 | CK Asset Holdings Ltd | 1,154,500 | 6.6M $ | 1.07 % |
| 46 | Fujitsu Ltd | 321,100 | 6.6M $ | 1.06 % |
| 47 | SAP SE | 37,371 | 6.4M $ | 1.03 % |
| 48 | Nippon Yusen KK | 155,400 | 5.7M $ | 0.92 % |
| 49 | Aristocrat Leisure Ltd | 175,960 | 5.6M $ | 0.90 % |
| 50 | MISUMI Group Inc | 324,900 | 5.6M $ | 0.90 % |
| 51 | BP PLC | 703,365 | 5.5M $ | 0.89 % |
| 52 | VOLKSWAGEN AKTIENGESELLSCHAFT | 51,601 | 5.3M $ | 0.85 % |
| 53 | UBS Group AG | 131,453 | 5.1M $ | 0.83 % |
| 54 | Sanwa Holdings Corp | 214,500 | 4.9M $ | 0.79 % |
| 55 | Next PLC | 28,768 | 4.9M $ | 0.78 % |
| 56 | Howden Joinery Group PLC | 450,957 | 4.8M $ | 0.77 % |
| 57 | Heidelberg Materials AG | 21,788 | 4.6M $ | 0.74 % |
| 58 | Fisher & Paykel Healthcare Corp Ltd | 205,631 | 4.5M $ | 0.72 % |
| 59 | Arkema SA | 64,314 | 4.4M $ | 0.71 % |
| 60 | Logitech International SA | 45,463 | 4.2M $ | 0.68 % |
| 61 | Open House Group Co Ltd | 63,400 | 4.1M $ | 0.66 % |
| 62 | Gaztransport Et Technigaz SA | 16,999 | 4M $ | 0.65 % |
| 63 | Oracle Corp Japan | 69,700 | 3.8M $ | 0.61 % |
| 64 | Toyo Suisan Kaisha Ltd | 52,600 | 3.7M $ | 0.60 % |
| 65 | Carnival PLC | 133,251 | 3.4M $ | 0.55 % |
| 66 | Partners Group Holding AG | 2,925 | 3.2M $ | 0.51 % |
| 67 | Wolters Kluwer NV | 33,895 | 2.5M $ | 0.41 % |
| 68 | Novo Nordisk A/S | 67,277 | 2.5M $ | 0.40 % |
| 69 | CSL Ltd | 23,187 | 2.3M $ | 0.37 % |
| 70 | CTS Eventim AG & Co KGaA | 35,507 | 2.1M $ | 0.34 % |
| 71 | Kakaku.com Inc | 146,300 | 1.9M $ | 0.31 % |
| 72 | Pandora A/S | 24,598 | 1.8M $ | 0.28 % |
| 73 | Capgemini SE | 9,242 | 1.1M $ | 0.18 % |
| 74 | Autotrader Group PLC | 122,013 | 763.6K $ | 0.12 % |
Sector breakdown
- Financials 18.4 %
- Health care 10.1 %
- Industrials 7.8 %
- Consumer staples 5.3 %
- Materials 5.1 %
- Technology 5.0 %
- Consumer discretionary 4.0 %
- Energy 3.6 %
- Utilities 2.7 %
- Unattributed 38.1 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 35.0 %
- JPY 23.1 %
- GBP 17.7 %
- CHF 10.4 %
- AUD 4.9 %
- HKD 3.2 %
- NOK 1.5 %
- SEK 1.5 %
- SGD 1.2 %
- NZD 0.7 %
- DKK 0.7 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.1 %
- United Kingdom 17.1 %
- Switzerland 10.4 %
- Germany 9.3 %
- France 9.1 %
- Netherlands 7.7 %
- Australia 4.9 %
- Spain 3.7 %
- Italy 2.7 %
- Hong Kong SAR China 2.1 %
- Norway 1.5 %
- Sweden 1.5 %
- Other countries 6.9 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 18 | 138.8M $ | 23.14 % |
| 2 | United Kingdom | 12 | 102.8M $ | 17.13 % |
| 3 | Switzerland | 6 | 62.6M $ | 10.43 % |
| 4 | Germany | 7 | 55.9M $ | 9.33 % |
| 5 | France | 8 | 54.4M $ | 9.07 % |
| 6 | Netherlands | 4 | 46.1M $ | 7.68 % |
| 7 | Australia | 4 | 29.2M $ | 4.87 % |
| 8 | Spain | 2 | 22M $ | 3.68 % |
| 9 | Italy | 2 | 16M $ | 2.67 % |
| 10 | Hong Kong SAR China | 1 | 12.4M $ | 2.07 % |
| 11 | Norway | 1 | 9.3M $ | 1.55 % |
| 12 | Sweden | 1 | 8.9M $ | 1.48 % |
Cite this page
Titelia. "Holdings of Victory RS International Fund". https://titelia.com/en/funds/S000053564