VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY RS INTERNATIONAL FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
ASHTEAD GROUP PLC 5,385,669.89 1.32% DIAGEO PLC 8,279,790.35 2.02% IMPERIAL BRANDS PLC 4,570,834.46 1.12% LEGAL & GENERAL GROUP PLC 3,701,368.42 0.90% RIO TINTO PLC 7,900,375.15 1.93% CLOSE BROTHERS GROUP PLC 3,094,628.58 0.76% BP PLC 3,390,936.45 0.83% SMITH & NEPHEW PLC 2,524,627.40 0.62% NEXT PLC 4,204,314.62 1.03% ITV PLC 4,080,411.70 1.00% LVMH MOET HENNESSY LOUIS VUITTON SA 12,209,014.70 2.98% CAPGEMINI SA 6,995,328.92 1.71% FAURECIA 1,553,030.86 0.38% ISHARES MSCI EAFE ETF 4,043,783.20 0.99% SAP SE 10,127,048.40 2.48% ASM INTERNATIONAL NV 4,184,343.06 1.02% ALLIANZ SE 7,516,994.94 1.84% VOLKSWAGEN AG 3,992,917.99 0.98% WOLTERS KLUWER NV 4,489,612.18 1.10% SIEMENS AG 9,112,166.13 2.23% TELEFONICA S.A. 4,905,404.87 1.20% KONINKLIJKE KPN NV 4,131,616.05 1.01% ORACLE CORP JAPAN 1,925,760.01 0.47% BHP GROUP LIMITED 7,687,434.49 1.88% CAPCOM CO LTD 3,800,234.60 0.93% CSL LTD. 5,360,821.39 1.31% CHUBU ELECTRIC POWER CO INC 3,708,822.18 0.91% ARISTOCRAT LEISURE LTD 4,322,926.46 1.06% MITSUBISHI UFJ FINANCIAL GROUP, INC. 4,398,473.70 1.08% FISHER & PAYKEL HEALTHCARE CORP LTD 2,401,399.77 0.59% EN JAPAN INC 2,688,236.64 0.66% FUJI ELECTRIC CO LTD 7,352,639.27 1.80% FUJITSU LTD 7,709,517.82 1.88% HOYA CORP. 7,871,149.28 1.92% JAFCO GROUP CO LTD 2,531,852.64 0.62% TOKIO MARINE HOLDINGS INC 3,109,488.37 0.76% ULVAC INC 3,950,220.06 0.97% NIPPON YUSEN KK 4,466,437.99 1.09% OKUMA CORP 2,611,628.68 0.64% KAKAKU.COM INC 4,299,600.41 1.05% SANWA HOLDINGS CORP 3,800,852.20 0.93%
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VICTORY RS INTERNATIONAL FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
SHIONOGI & CO LTD 3,794,558.10 0.93% SUMITOMO REALTY & DEVELOPMENT 3,197,803.83 0.78% TOYO SUISAN KAISHA LTD 4,937,965.25 1.21% TOYOTA MOTOR CORP 13,358,677.69 3.27% NOVARTIS AG 8,183,958.78 2.00% ROCHE HOLDING AG 14,459,794.64 3.53% ADECCO GROUP AG 5,973,233.65 1.46% NESTLE SA 16,573,690.11 4.05% ENEL SPA 7,050,981.81 1.72% SNAM SPA 4,310,047.71 1.05% MELEXIS NV 3,786,568.74 0.93% ROYAL DUTCH SHELL PLC 5,646,497.10 1.38% SAFRAN SA 3,891,558.33 0.95% RECORDATI SPA 4,196,251.27 1.03% SPAREBANK 1 SMN 3,859,203.64 0.94% ARKEMA SA 4,263,067.80 1.04% PARTNERS GROUP HOLDING AG 5,164,709.68 1.26% TOTALENERGIES SE 3,704,242.86 0.91% CHINA MERCHANTS BANK CO LTD 1,857,013.90 0.45% BANCA GENERALI SPA 3,783,087.78 0.92% AKER BP ASA 2,189,262.21 0.54% MACQUARIE GROUP LTD 4,145,042.81 1.01% ZOZO INC 4,069,236.85 0.99% AIA GROUP LTD. 7,597,372.16 1.86% EVRAZ PLC 2,005,291.70 0.49% COCA-COLA HBC AG 3,867,685.23 0.95% VONOVIA SE 3,310,107.76 0.81% ATLAS COPCO AB B SHARES 7,390,103.47 1.81% CEMBRA MONEY BANK AG 3,161,265.91 0.77% LA FRANCAISE DES JEUX SAEM 4,685,433.27 1.15% CHINA MEIDONG AUTO HOLDINGS LTD 2,299,050.65 0.56% CRODA INTERNATIONAL PLC 5,788,482.43 1.42% GAZTRANSPORT ET TECHNIGAZ SA 1,321,885.79 0.32% SCENTRE GROUP 3,681,241.90 0.90% TENCENT HOLDINGS LTD 2,898,836.31 0.71% UBS GROUP AG 4,123,469.59 1.01% ROYAL UNIBREW 4,913,663.44 1.20% INTERMEDIATE CAPITAL GROUP PLC 3,389,040.39 0.83% CK ASSET HOLDINGS LIMITED 6,914,166.09 1.69% ING GROEP NV 4,915,601.92 1.20%
Page 2 of 3 VICTORY FUND HOLDINGS As of June 30, 2021
VICTORY RS INTERNATIONAL FUND
MATURITY TRADED MARKET TRADED MARKET SECURITY DESCRIPTION DATE VALUE (BASE) VALUE (BASE) %
100.00%
Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Services, Inc. Shares of the Fund may be subject to sales charges and other fees. Carefully consider a fund's investment objectives, risks, charges and expenses before investing. To obtain a prospectus or summary prospectus containing this and other important information, visit www.vcm.com/prospectus. Read it carefully before investing.
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