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 |
|---|---|---|---|
| ENDEAVOUR MINING PLC | 2.26% | $5.49M | 84,195 |
| SANOFI SA | 2.22% | $4.63M | 47,221 |
| KINROSS GOLD CORPORATIONKGC | 2.28% | $4.17M | 176,337 |
| GSK PLC | 1.61% | $3.90M | 111,825 |
| PUBLICIS GROUPE S.A. | 1.75% | $3.66M | 32,424 |
| VINCI SA | 1.74% | $3.64M | 21,825 |
| International Consolidated Airlines Group, S.A. | 1.63% | $3.40M | 469,892 |
| SAP SE | 1.63% | $3.40M | 19,410 |
| AGNICO EAGLE MINES LIMITEDAEM | 1.74% | $3.18M | 20,524 |
| BARRICK MINING CORPORATIONB | 1.67% | $3.04M | 82,825 |
| CAPGEMINI SE | 1.45% | $3.02M | 26,274 |
| EIFFAGE SA | 1.25% | $2.61M | 15,481 |
| Pan American Silver Corp.PAAS | 1.42% | $2.60M | 57,944 |
| Suncor Energy Inc.SU | 1.95% | $2.51M | 66,242 |
| Wolters Kluwer N.V. | 1.16% | $2.42M | 32,856 |
| INFORMA PLC | 0.98% | $2.39M | 150,011 |
| Heidelberg Materials AG | 1.14% | $2.38M | 10,919 |
| MAGNA INTERNATIONAL INC.MGA | 1.28% | $2.33M | 35,559 |
| Barry Callebaut AG | 1.01% | $2.28M | 1,329 |
| Koninklijke Ahold Delhaize N.V. | 1.09% | $2.28M | 49,652 |
| DASSAULT SYSTEMES SE | 1.08% | $2.25M | 96,828 |
| Heineken N.V. | 1.07% | $2.24M | 23,276 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 1.22% | $2.23M | 16,952 |
| Galp Energia, SGPS, S.A. | 1.03% | $2.15M | 88,244 |
| CANADIAN NATURAL RESOURCES LIMITEDCNQ | 1.66% | $2.13M | 76,465 |
| SAIPEM S.P.A. | 0.97% | $2.03M | 352,322 |
| BOUYGUES SA | 0.96% | $2.00M | 31,345 |
| Deutsche Lufthansa Aktiengesellschaft | 0.93% | $1.94M | 148,448 |
| Amadeus IT Group, S.A. | 0.93% | $1.94M | 29,044 |
| IMPERIAL OIL LIMITEDIMO | 1.47% | $1.89M | 23,841 |
| CSL LIMITED | 1.43% | $1.81M | 32,863 |
| CGI INC.GIB | 1.38% | $1.78M | 38,944 |
| IPSEN SA | 0.84% | $1.76M | 7,999 |
| SANTOS LIMITED | 1.36% | $1.72M | 496,974 |
| Constellation Software Inc. | 1.17% | $1.51M | 1,134 |
| OceanaGold CorporationOGC | 1.13% | $1.46M | 82,370 |
| SMITH & NEPHEW PLC | 0.59% | $1.44M | 75,150 |
| THE SAGE GROUP PLC. | 0.59% | $1.43M | 99,351 |
| TECHNIPFMC PLCFTI | 0.78% | $1.42M | 21,364 |
| BUREAU VERITAS SA | 0.65% | $1.35M | 38,520 |
| WHITECAP RESOURCES INC.WCPRF | 1.03% | $1.32M | 180,698 |
| SPIE SA | 0.58% | $1.20M | 18,283 |
| GEA Group Aktiengesellschaft | 0.57% | $1.19M | 15,146 |
| Andritz AG | 0.56% | $1.17M | 11,898 |
| BUZZI SPA | 0.55% | $1.14M | 19,544 |
| AUTOLIV, INC.ALV | 0.61% | $1.11M | 9,578 |
| ROGERS COMMUNICATIONS INC.RCI | 0.86% | $1.11M | 48,326 |
| Konecranes Oyj | 0.52% | $1.08M | 30,798 |
| DPM Metals Inc. | 0.82% | $1.06M | 46,108 |
| Beiersdorf Aktiengesellschaft | 0.47% | $986.38K | 10,030 |
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.