FundWatcher
RIGKX
Victory RS International Fund
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDING AG 0 43,967 43,967 2.85% $17.55M
HEIDELBERG MATERIALS AG COMMON STOCK 0 21,788 21,788 0.75% $4.60M
OPEN HOUSE GROUP 0 63,400 63,400 0.66% $4.06M
DANISH KRONER 0 390,442 390,442 0.01% $60.40K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ROCHE HOLDINGS AG (GENUSSCHEINE) 42,895 0 -42,895 0.00% -$17.72M
SANRIO CO LTD 91,200 0 -91,200 0.00% -$2.85M
SOLVAY SA-A 45,675 0 -45,675 0.00% -$1.45M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 15,061 17,810 2,749 3.85% $7.45M
Novartis AG (Registered) 115,617 123,175 7,558 3.07% $2.98M
ALLIANZ SE (REGD) 36,590 38,456 1,866 2.64% -$678.47K
SHELL PLC 316,496 350,253 33,757 2.64% $4.56M
HSBC HOLDINGS PL 948,739 978,044 29,305 2.61% $1.13M
TOYOTA MOTOR CORP 708,100 757,600 49,500 2.56% $540.10K
BHP GROUP LTD 404,231 405,856 1,625 2.39% $2.49M
SIEMENS AG-REG 53,405 59,097 5,692 2.34% -$560.12K
BBVA 653,611 664,861 11,250 2.33% -$971.82K
NESTLE SA (REG) 137,222 138,504 1,282 2.21% -$34.58K
MIZUHO FINANCIAL 309,900 325,800 15,900 2.14% $1.88M
SAFRAN SA 36,149 39,880 3,731 2.12% $457.90K
ING GROEP NV 476,058 500,330 24,272 2.11% -$394.87K
AIA Group Ltd 1,063,400 1,117,800 54,400 2.02% $1.47M
GSK PLC 353,017 389,785 36,768 1.75% $2.08M
HOYA CORP 56,800 61,500 4,700 1.73% $2.05M
TOKIO MARINE HOLDINGS INC COMMON STOCK 215,600 226,700 11,100 1.73% $2.67M
MITSUBISHI HEAVY INDS LTD 357,800 376,100 18,300 1.68% $1.60M
FUJI ELECTRIC CO LTD 129,700 140,300 10,600 1.60% -$7.82K
L'OREAL SA ORD 20,332 22,812 2,480 1.51% $584.56K
DISCO CORP 22,600 22,800 200 1.51% $2.41M
KONGSBERG GRUPP 187,304 217,022 29,718 1.51% $4.47M
ENEL SPA 728,488 825,701 97,213 1.47% $1.45M
ATLAS COPCO-B 534,073 567,232 33,159 1.44% $331.46K
SUMITOMO REALTY 284,600 299,200 14,600 1.38% $1.34M
NORDEA BANK ABP 451,578 474,602 23,024 1.33% -$324.24K
COMMON STOCK 228,889 259,948 31,059 1.25% $1.29M
EIFFAGE 44,334 49,849 5,515 1.24% $1.29M
SHIONOGI & CO 328,600 345,500 16,900 1.24% $1.70M
BAWAG GROUP AG 46,722 49,105 2,383 1.21% $427.92K
COCA-COLA HBC AG 123,486 129,783 6,297 1.19% $922.24K
CENTRICA PLC 2,404,713 2,527,308 122,595 1.16% $1.67M
SINGAPORE EXCH 443,100 465,800 22,700 1.16% $1.27M
BANCO BPM SPA 476,155 500,431 24,276 1.13% -$269.47K
KPN (KONIN) NV 1,177,737 1,237,781 60,044 1.12% $1.40M
REXEL SA 162,103 170,369 8,266 1.10% $392.64K
ASICS CORP 190,800 250,300 59,500 1.09% $2.15M
MACQUARIE GROUP 44,790 47,074 2,284 1.09% $634.59K
CK ASSET HOLDING 1,098,000 1,154,500 56,500 1.07% $1.05M
FUJITSU LTD 309,400 321,100 11,700 1.07% -$1.94M
SCENTRE GROUP 2,381,182 2,502,577 121,395 0.94% -$881.84K
NIPPON YUSEN KK 147,800 155,400 7,600 0.93% $921.03K
ARISTOCRAT LEISURE LTD COMMON STOCK 167,422 175,960 8,538 0.91% -$888.48K
MISUMI GROUP INC 93,500 324,900 231,400 0.91% $4.11M
BP PLC 560,655 703,365 142,710 0.89% $2.24M
VOLKSWAGEN-PREF 43,107 51,601 8,494 0.86% $17.41K
HOWDEN JOINERY G 374,104 450,957 76,853 0.78% $589.66K
FISHER & PAYKEL 195,654 205,631 9,977 0.72% $207.73K
ARKEMA SA 61,192 64,314 3,122 0.72% $686.12K
LOGITECH INTL SA REG 43,256 45,463 2,207 0.69% -$169.42K
GAZTRANSPORT 16,173 16,999 826 0.65% $1.03M
ORACLE CORP JPN 56,400 69,700 13,300 0.62% -$945.91K
TOYO SUISAN KAI 41,700 52,600 10,900 0.60% $838.43K
JAMES HARDIE-CDI 179,797 188,965 9,168 0.57% -$206.37K
CARNIVAL PLC 126,785 133,251 6,466 0.55% -$442.49K
PARTNERS GROUP HOLDING AG COMMON STOCK 2,791 2,925 134 0.51% -$271.90K
CSL LTD COMMON STOCK 22,062 23,187 1,125 0.37% -$261.46K
CTS Eventim AG & Company KGaA 33,783 35,507 1,724 0.34% -$1.01M
MSILF-GOVT-INS 929,088 1,403,824 474,736 0.23% $474.74K
MONEYMKT 929,088 1,403,824 474,736 0.23% $474.74K
Invesco Government & Agency Portfolio, Institutional Class 929,088 1,403,824 474,736 0.23% $474.74K
HSBC US GOVT MMKT-I 929,088 1,403,824 474,736 0.23% $474.74K
GREAT BRITISH POUND 92,117 184,490 92,374 0.04% $120.01K
FX Forward Contract: AUD/USD SETTLE 2026-03-18 33,397 106,571 73,174 0.01% $51.23K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RIO TINTO PLC 123,065 122,941 -124 1.85% $1.49M
BARCLAYS PLC 1,767,363 1,765,617 -1,746 1.50% -$2.07M
IMPERIAL BRANDS 221,798 215,663 -6,135 1.42% -$568.34K
LVMH MOET HENNESSY LOUIS VUITTON SE 15,059 14,958 -101 1.33% -$3.17M
RWE AG 107,599 103,770 -3,829 1.13% $1.28M
SAP SE 46,175 37,371 -8,804 1.04% -$4.85M
UBS GROUP AG 138,821 131,453 -7,368 0.83% -$1.28M
Sanwa Holdings Corporation 230,400 214,500 -15,900 0.79% -$1.12M
NEXT PLC 30,251 28,768 -1,483 0.79% -$708.64K
WOLTERS KLUWER 54,216 33,895 -20,321 0.41% -$3.08M
NOVO NORDISK-B 128,840 67,277 -61,563 0.40% -$4.07M
KAKAKU.COM INC COMMON STOCK 288,700 146,300 -142,400 0.31% -$2.33M
PANDORA A/S 30,581 24,598 -5,983 0.29% -$1.62M
CAPGEMINI SE 14,010 9,242 -4,768 0.18% -$1.24M
AUTOTRADER GROUP 314,699 122,013 -192,686 0.12% -$1.72M
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05 47,571 47,571 0 0.01% -$923
SWISS FRANC 10,316 10,316 0 0.00% -$122
SWEDISH KRONE 22 22 0 0.00% -$0

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