Victory Portfolios. 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 |
|---|---|---|---|
| BE Semiconductor Industries N.V. | 0.87% | $46.72M | 123,825 |
| BANKINTER, S.A. | 0.87% | $46.49M | 2,430,323 |
| UMICORE SA | 0.82% | $43.83M | 1,653,773 |
| BALFOUR BEATTY PLC | 0.70% | $43.17M | 2,830,135 |
| Swissquote Group Holding Ltd | 0.69% | $39.85M | 686,110 |
| Accelleron Industries AG | 0.69% | $39.70M | 312,215 |
| DPM Metals Inc. | 1.20% | $39.46M | 1,722,763 |
| Indra Sistemas, S.A. | 0.72% | $38.57M | 615,588 |
| Nordex SE | 0.69% | $36.63M | 607,792 |
| Konecranes Oyj | 0.68% | $36.24M | 1,031,832 |
| PSP Swiss Property AG | 0.62% | $36.09M | 163,530 |
| CURRYS PLC | 0.57% | $35.20M | 12,536,065 |
| KLEPIERRE SA | 0.66% | $35.16M | 736,412 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 0.75% | $35.14M | 35,144,482 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 0.75% | $35.14M | 35,144,482 |
| MSILF Government PortfolioCash or money market | 0.75% | $35.14M | 35,144,482 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 0.75% | $35.14M | 35,144,482 |
| SPIE SA | 0.66% | $35.13M | 534,122 |
| MERLIN Properties SOCIMI, S.A. | 0.65% | $34.66M | 1,729,240 |
| MAPFRE, S.A. | 0.64% | $34.30M | 6,064,704 |
| BUZZI SPA | 0.62% | $32.88M | 561,849 |
| Euronext N.V. | 0.60% | $32.25M | 176,483 |
| EIFFAGE SA | 0.60% | $31.96M | 189,665 |
| COMPUTACENTER PLC | 0.52% | $31.94M | 425,453 |
| Sulzer AG | 0.55% | $31.93M | 155,328 |
| FINNING INTERNATIONAL INC.FINGF | 0.94% | $30.85M | 619,355 |
| SUSS MicroTec SE | 0.58% | $30.74M | 251,937 |
| OceanaGold CorporationOGC | 0.93% | $30.66M | 1,734,609 |
| MAREX GROUP PLC | 0.64% | $30.15M | 494,607 |
| ELIS SA | 0.56% | $29.89M | 844,612 |
| BANCA GENERALI - SOCIETA PER AZIONI | 0.56% | $29.87M | 350,223 |
| BABCOCK INTERNATIONAL GROUP PLC | 0.48% | $29.81M | 1,778,581 |
| IPSEN SA | 0.55% | $29.20M | 132,631 |
| ST. JAMES'S PLACE PLC | 0.47% | $29.16M | 1,367,943 |
| ASR Nederland N.V. | 0.53% | $28.47M | 330,010 |
| WATCHES OF SWITZERLAND GROUP PLC | 0.46% | $28.46M | 2,280,308 |
| Vanguard Tax Managed Fund FTSE Developed Markets ETFOther | 0.60% | $28.24M | 396,384 |
| AZIMUT HOLDING S.P.A. | 0.52% | $27.64M | 595,573 |
| Games Workshop Group PLC | 0.44% | $27.35M | 71,994 |
| Galenica AG | 0.47% | $27.23M | 210,866 |
| Hudbay Minerals Inc.HBM | 0.82% | $26.90M | 1,615,521 |
| WHITECAP RESOURCES INC.WCPRF | 0.80% | $26.39M | 3,603,408 |
| IMAX CORPORATIONIMAX | 0.56% | $26.11M | 655,003 |
| IMI PLC | 0.42% | $25.90M | 495,913 |
| TEMENOS LTD | 0.45% | $25.86M | 255,320 |
| TAG Immobilien AG | 0.48% | $25.58M | 1,386,538 |
| Atalaya Mining Copper, S.A. | 0.41% | $25.50M | 1,771,524 |
| CRANSWICK PLC | 0.41% | $25.16M | 260,396 |
| Ypsomed Holding AG | 0.43% | $24.86M | 44,514 |
| Zalando SE | 0.46% | $24.61M | 743,529 |