FundWatcher
USIFX
Victory International Fund
Victory Portfolios III

Portfolio concentration

As of February 28, 2026 · N-PORT
Holdings
414
Top-10 weight
15.52%
Effective holdings ?
158
Crowding ?
378.0

Holdings

As of February 28, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 ASML Holding NV — 42,027 $61.12M 2.30%
2 Novartis AG (Registered) NVSEF 292,767 $49.24M 1.85%
3 ROCHE HOLDINGS AG (GENUSSCHEINE) — 95,468 $45.44M 1.71%
4 TOYOTA MOTOR CORP — 1,631,100 $39.52M 1.48%
5 SHELL PLC — 936,023 $39.20M 1.47%
6 SIEMENS AG-REG — 130,191 $37.64M 1.41%
7 HSBC HOLDINGS PL — 1,966,208 $36.74M 1.38%
8 ALLIANZ SE (REGD) — 79,533 $35.71M 1.34%
9 MIZUHO FINANCIAL — 742,350 $33.12M 1.24%
10 ING GROEP NV — 1,144,326 $33.01M 1.24%
11 GSK PLC — 1,098,793 $32.64M 1.23%
12 BHP GROUP LTD — 789,385 $32.02M 1.20%
13 SAFRAN SA — 77,657 $31.27M 1.17%
14 BBVA — 1,293,149 $29.95M 1.12%
15 NESTLE SA (REG) — 269,701 $29.47M 1.11%
16 ASICS CORP — 817,600 $25.06M 0.94%
17 COCA-COLA HBC AG — 374,464 $24.30M 0.91%
18 BARCLAYS PLC — 3,961,155 $24.04M 0.90%
19 DISCO CORP — 49,800 $23.95M 0.90%
20 AIA Group Ltd — 2,170,400 $23.94M 0.90%
21 FUJI ELECTRIC CO LTD — 269,500 $23.89M 0.90%
22 RIO TINTO PLC — 238,510 $23.62M 0.89%
23 MITSUBISHI HEAVY INDS LTD — 732,800 $23.36M 0.88%
24 SHIONOGI & CO — 970,546 $22.92M 0.86%
25 HOYA CORP — 118,200 $21.35M 0.80%
26 TOKIO MARINE HOLDINGS INC COMMON STOCK 8766 505,000 $20.98M 0.79%
27 L'OREAL SA ORD — 44,421 $20.81M 0.78%
28 ATLAS COPCO-B — 1,108,223 $20.78M 0.78%
29 TSMC — 331,000 $20.66M 0.78%
30 LVMH MOET HENNESSY LOUIS VUITTON SE MC 31,450 $20.10M 0.75%
31 SUMITOMO REALTY — 575,300 $19.45M 0.73%
32 ENEL SPA — 1,599,916 $19.24M 0.72%
33 IMPERIAL BRANDS — 419,461 $18.78M 0.71%
34 EIFFAGE — 107,928 $18.61M 0.70%
35 NORDEA BANK ABP — 931,496 $18.02M 0.68%
36 UBS GROUP AG — 414,049 $17.21M 0.65%
37 KONGSBERG GRUPP — 421,034 $17.08M 0.64%
38 CK ASSET HOLDING — 2,623,980 $16.65M 0.63%
39 SUMITOMO ELEC IN — 250,400 $16.55M 0.62%
40 Sanwa Holdings Corporation 5929 599,500 $15.87M 0.60%
41 COMMON STOCK ANNSF 503,344 $15.86M 0.60%
42 VOLKSWAGEN-PREF — 131,521 $15.64M 0.59%
43 FUJIKURA LTD — 90,300 $15.42M 0.58%
44 STANDARD CHARTER — 619,753 $15.28M 0.57%
45 SAP SE — 74,823 $15.03M 0.56%
46 LUNDIN MINING CORP — 460,527 $14.67M 0.55%
47 BAWAG GROUP AG — 94,102 $14.57M 0.55%
48 BANCO BPM SPA — 973,940 $14.35M 0.54%
49 REXEL SA — 330,872 $14.33M 0.54%
50 RWE AG — 222,508 $14.31M 0.54%
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