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 |
|---|---|---|---|
| CREDICORP LTD. | 0.50% | $1.21M | 3,115 |
| HSBC US GOVERNMENT MONEY MARKET FUNDCash or money market | 0.44% | $1.08M | 1,079,871 |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUNDCash or money market | 0.44% | $1.08M | 1,079,871 |
| MSILF Government PortfolioCash or money market | 0.44% | $1.08M | 1,079,871 |
| INVESCO GOVERNMENT & AGENCY PORTFOLIOCash or money market | 0.44% | $1.08M | 1,079,871 |
| SD GUTHRIE BERHAD | 1.15% | $688.44K | 1,911,700 |
| RHB BANK BERHAD | 1.10% | $658.29K | 1,320,200 |
| IHH HEALTHCARE BERHAD | 0.90% | $535.24K | 1,058,100 |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | 0.71% | $424.11K | 917,000 |
| SIME DARBY BERHAD | 0.62% | $371.71K | 2,884,300 |
| BANK OF CHINA LIMITED | 1.15% | $356.11K | 4,389,389 |
| Postal Savings Bank of China Co., Ltd. | 1.08% | $335.07K | 4,509,571 |
| Hengan International Group Company Limited | 1.06% | $328.19K | 928,500 |
| China Merchants Bank Co., Ltd. | 1.05% | $324.08K | 443,745 |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | 1.04% | $323.12K | 3,090,852 |
| SINOPHARM GROUP CO. LTD. | 1.04% | $320.87K | 1,240,448 |
| Companhia Energetica de Minas Gerais - CEMIG | 0.65% | $306.21K | 750,490 |
| Itau Unibanco Holding S.A. | 0.64% | $300.80K | 189,988 |
| CHINA CONSTRUCTION BANK CORPORATION | 0.95% | $295.21K | 2,249,944 |
| Companhia de Saneamento de Minas Gerais - COPASA MG | 0.61% | $287.27K | 127,700 |
| Bank of Communications Co., Ltd. | 0.92% | $286.18K | 2,611,557 |
| TELEFONICA BRASIL S.A | 0.61% | $286.09K | 224,500 |
| ITAUSA S.A. | 0.60% | $283.71K | 564,900 |
| CHINA MINSHENG BANKING CORP., LTD. | 0.90% | $278.28K | 5,450,945 |
| Pepco Group N.V. | 0.43% | $277.90K | 108,166 |
| Banco Bradesco S.A. | 0.57% | $270.33K | 397,900 |
| China Petroleum & Chemical Corporation | 0.87% | $269.66K | 4,146,425 |
| Companhia Paranaense de Energia - Copel | 0.57% | $266.33K | 472,400 |
| ALLOS S.A. | 0.56% | $265.88K | 252,436 |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | 0.86% | $265.02K | 5,563,303 |
| AGRICULTURAL BANK OF CHINA LIMITED | 0.85% | $263.99K | 3,040,613 |
| Midea Group Co., Ltd. | 0.84% | $260.85K | 194,235 |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | 0.83% | $257.31K | 3,256,438 |
| CHINA CITIC BANK CORPORATION LIMITED | 0.83% | $256.95K | 2,376,531 |
| VALE S.A. | 0.54% | $256.37K | 87,700 |
| Haier Smart Home Co., Ltd. | 0.82% | $253.96K | 781,801 |
| Vibra Energia S.A. | 0.54% | $252.76K | 225,289 |
| AMBEV S.A. | 0.53% | $251.19K | 410,800 |
| GERDAU S.A. | 0.53% | $250.52K | 321,184 |
| Tsingtao Brewery Company Limited | 0.80% | $249.12K | 356,000 |
| Petroleo Brasileiro S.A. (Petrobras) | 0.52% | $245.32K | 172,900 |
| AXIA Energia S.A. | 0.51% | $241.93K | 118,525 |
| COSCO SHIPPING Holdings Co., Ltd. | 0.78% | $241.05K | 1,139,611 |
| GUOTAI HAITONG SECURITIES CO., LTD. | 0.78% | $240.65K | 996,726 |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | 0.76% | $234.64K | 281,870 |
| China Shenhua Energy Company Limited | 0.75% | $233.24K | 357,575 |
| ZTO EXPRESS (CAYMAN) INC. | 0.75% | $233.10K | 83,550 |
| Ping An Insurance (Group) Company of China, Ltd. | 0.73% | $225.85K | 272,112 |
| Companhia de Saneamento do Parana - SaneparOther | 0.47% | $222.30K | 159,800 |
| ORLEN SPOLKA AKCYJNA | 0.33% | $212.15K | 23,696 |
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.