Victory Portfolios II. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| ASML Holding N.V. | 4.08% | $13.36M | 5,946 |
| ASTRAZENECA PLC | 2.09% | $7.95M | 32,073 |
| Siemens Energy AG | 2.31% | $7.58M | 35,012 |
| BARRICK MINING CORPORATIONB | 2.21% | $6.35M | 172,790 |
| UCB SA | 1.79% | $5.86M | 17,146 |
| SAP SE | 1.78% | $5.85M | 33,451 |
| TECHNIPFMC PLCFTI | 1.97% | $5.64M | 85,122 |
| ROLLS-ROYCE HOLDINGS PLC | 1.47% | $5.58M | 219,678 |
| HOCHTIEF Aktiengesellschaft | 1.64% | $5.39M | 8,140 |
| INTERCONTINENTAL HOTELS GROUP PLC | 1.76% | $5.05M | 29,313 |
| Wartsila Oyj Abp | 1.47% | $4.82M | 110,700 |
| argenx SE | 1.46% | $4.80M | 4,534 |
| SEA LIMITEDSE, Other | 1.53% | $4.39M | 45,832 |
| KINROSS GOLD CORPORATIONKGC | 1.47% | $4.23M | 179,175 |
| HERMES INTERNATIONAL S.C.A. | 1.27% | $4.16M | 1,994 |
| BOMBARDIER INC. | 1.96% | $3.97M | 24,448 |
| ASM International N.V. | 1.20% | $3.93M | 3,008 |
| HALMA PUBLIC LIMITED COMPANY | 1.02% | $3.89M | 56,216 |
| VAT Group AG | 1.09% | $3.87M | 3,574 |
| ENDEAVOUR MINING PLC | 1.01% | $3.85M | 59,172 |
| Industria de Diseno Textil, S.A. | 1.11% | $3.63M | 50,511 |
| CELESTICA INC.CLS | 1.25% | $3.59M | 9,849 |
| Nordex SE | 1.10% | $3.59M | 59,554 |
| SCHNEIDER ELECTRIC SE | 1.08% | $3.54M | 9,512 |
| AGNICO EAGLE MINES LIMITEDAEM | 1.21% | $3.47M | 22,349 |
| Amadeus IT Group, S.A. | 0.97% | $3.19M | 47,906 |
| SAFRAN SA | 0.95% | $3.13M | 6,950 |
| Ferrari N.V. | 0.94% | $3.08M | 7,283 |
| Pan American Silver Corp.PAAS | 1.05% | $3.01M | 67,094 |
| Universal Music Group N.V. | 0.91% | $3.00M | 125,312 |
| IAMGOLD CORPORATIONIAG | 1.04% | $2.99M | 188,995 |
| SAIPEM S.P.A. | 0.90% | $2.96M | 513,628 |
| Airbus SE | 0.87% | $2.84M | 11,178 |
| NOVA LTD | 0.98% | $2.81M | 5,174 |
| IPSEN SA | 0.83% | $2.74M | 12,419 |
| ELBIT SYSTEMS LTD | 0.90% | $2.58M | 3,396 |
| THALES SA | 0.76% | $2.51M | 8,538 |
| DIPLOMA PLC | 0.66% | $2.49M | 19,886 |
| Rheinmetall Aktiengesellschaft | 0.74% | $2.44M | 1,888 |
| THE SAGE GROUP PLC. | 0.63% | $2.38M | 165,985 |
| Constellation Software Inc. | 0.97% | $1.97M | 1,484 |
| NEXT PLC | 0.51% | $1.94M | 7,596 |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | 0.86% | $1.91M | 307,500 |
| FIRST MAJESTIC SILVER CORP.AG | 0.66% | $1.90M | 111,853 |
| Accelleron Industries AG | 0.53% | $1.87M | 14,673 |
| COMPASS GROUP PLC | 0.62% | $1.79M | 55,471 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | 0.54% | $1.77M | 49,574 |
| SHOPIFY INC.SHOP | 0.57% | $1.64M | 14,385 |
| DPM Metals Inc. | 0.81% | $1.64M | 71,595 |
| ALAMOS GOLD INC.AGI | 0.49% | $1.40M | 46,288 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.