GUBGX holdings — Victory RS International Fund
Victory RS International Fund (GUBGX) held 83 positions with net assets of $688M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 27.4% of the fund, led by ASML Holding N.V., Novartis AG, Allianz SE.
GUBGX top holdings
- ASML Holding N.V. — 5.09% ($35.0M)
- Novartis AG — 2.98% ($20.5M)
- Allianz SE — 2.76% ($19.0M)
- Roche Holding AG — 2.69% ($18.5M)
- BHP GROUP LIMITED — 2.52% ($17.3M)
- HSBC HOLDINGS PLC — 2.41% ($16.6M)
- Mizuho Financial Group, Inc. — 2.36% ($16.3M)
- SAFRAN SA — 2.27% ($15.6M)
- Nestle S.A. — 2.16% ($14.9M)
- ING Groep N.V. — 2.15% ($14.8M)
- Siemens Aktiengesellschaft — 2.02% ($13.9M)
- ADVANTEST CORPORATION — 2.02% ($13.9M)
- Banco Bilbao Vizcaya Argentaria, S.A. — 1.97% ($13.6M)
- SHELL PLC — 1.97% ($13.6M)
- L'OREAL SA — 1.81% ($12.4M)
- ABB Ltd — 1.74% ($12.0M)
- TOYOTA MOTOR CORPORATION — 1.68% ($11.6M)
- Fujikura Ltd. — 1.59% ($10.9M)
- RIO TINTO PLC — 1.57% ($10.8M)
- GSK PLC — 1.53% ($10.5M)
- ENEL - SPA — 1.51% ($10.4M)
- DISCO CORPORATION — 1.50% ($10.4M)
- Atlas Copco Aktiebolag — 1.49% ($10.3M)
- BAWAG Group AG — 1.45% ($9.96M)
- BARCLAYS PLC — 1.44% ($9.89M)
What are GUBGX's top 10 holdings?
ASML Holding N.V. (5.1%), Novartis AG (3.0%), Allianz SE (2.8%), Roche Holding AG (2.7%), BHP GROUP LIMITED (2.5%), HSBC HOLDINGS PLC (2.4%), Mizuho Financial Group, Inc. (2.4%), SAFRAN SA (2.3%), Nestle S.A. (2.2%), ING Groep N.V. (2.1%).
How many stocks are in GUBGX?
Victory RS International Fund reported 83 holdings as of June 30, 2026.
Share classes: GUBGX, RIGCX, RIGKX, RSIGX, RSIRX