URITX
Victory International Fund
Victory Portfolios III

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Commercial Banks, NEC 4.04%
National Commercial Banks 1.46%
Savings Institution, Federally Chartered 1.39%
Investment Advice 0.76%
Life Insurance 0.22%
State Commercial Banks 0.20%
Miscellaneous Business Credit Institution 0.20%
Personal Credit Institutions 0.08%
American Depositary Receipts 2.45%
Special Industry Machinery, NEC 2.31%
Metalworkg Machinery & Equipment 0.47%
Aircraft Engines & Engine Parts 0.36%
Water Transportation 0.32%
Pharmaceutical Preparations 3.73%
X-Ray Apparatus & Tubes & Related Irradiation Apparatus 0.19%
Surgical & Medical Instruments & Apparatus 0.14%
Biological Products, (No Diagnostic Substances) 0.09%
Services-Medical Laboratories 0.05%
Semiconductors & Related Devices 1.20%
Services-Prepackaged Software 0.61%
Printed Circuit Boards 0.33%
Computer Peripheral Equipment, NEC 0.30%
Switchgear & Switchboard Apparatus 0.22%
Services-Computer Programming, Data Processing, Etc. 0.21%
Household Audio & Video Equipment 0.13%
Services-Computer Programming Services 0.05%
Crude Petroleum & Natural Gas 2.30%
Petroleum Refining 0.57%
Motor Vehicles & Passenger Car Bodies 1.62%
Services-Business Services, NEC 0.35%
Services-Equipment Rental & Leasing, NEC 0.31%
Retail-Retail Stores, NEC 0.07%
Apparel & Other Finishd Prods of Fabrics & Similar Matl 0.06%
Services-Advertising Agencies 0.05%
Services-Miscellaneous Business Services 0.05%
Metal Mining 1.21%
Concrete Products, Except Block & Brick 0.33%
Agricultural Chemicals 0.21%
Gold and Silver Ores 0.19%
Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 0.17%
Fabricated Rubber Products, NEC 0.14%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.11%
Cement, Hydraulic 0.07%
Paperboard Containers & Boxes 0.04%
Telephone Communications (No Radiotelephone) 0.75%
Radiotelephone Communications 0.20%
Cigarettes 0.39%
Malt Beverages 0.19%
Beverages 0.12%
Electric Services 0.13%
Natural Gas Transmission 0.07%
Unclassified 68.81%

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