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RSIRX Holdings List NMFQS:RSIRX

Foreign Large Blend | Victory
$15.31
↑ $0.11 (0.72%)
Last Updated: Feb 17, 2026

Victory RS International Fund Class R6 (RSIRX) is a Foreign Large Blend fund with $248.32 Million in assets. The fund allocates 23.75% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is NOVO NORDISK at 2.92% of total assets. This is followed by NOVARTIS AG (2.77%) and ROCHE HOLDING AG (2.55%).

RSIRX Holdings

Name Weight Owned Change
NOVO NORDISK 2.92% - -
NOVARTIS AG 2.77% - -
ROCHE HOLDING AG 2.55% - -
NESTLE SA 2.46% - -
TOYOTA MOTOR CORP 2.32% - -
SAP SE 2.30% - -
SHELL PLC 1.97% - -
L OREAL SA 2.11% - -
BANCO BILBAO VIZCAYA ARGENTARIA SA 2.25% - -
BHP GROUP LIMITED 2.10% - -
ALLIANZ SE 2.73% - -
BARCLAYS PLC 2.28% - -
UNILEVER PLC 2.09% - -
HSBC HOLDINGS PLC 2.88% - -
SIEMENS AG 2.57% - -
ING GROEP NV 2.21% - -

Asset Allocation

Bond 0.00%
Cash 2.17%
Non US Stock 97.20%
Not Classified 0.00%
Other 0.00%
US Stock 0.63%

Market Cap

AverageMarketCap 65873.21%
Giant 59.51%
Large 26.03%
Medium 11.66%
Micro 0.00%
Small 0.63%

Sector Weights

Cash and Equivalents 3.27%
Corporate 3.27%
Derivative 3.27%
Government 3.27%
Municipal 3.27%
Securitized 3.27%
Basic Materials 5.40%
Consumer Cyclical 10.94%
Financial Services 25.56%
Real Estate 3.37%
Consumer Defensive 7.13%
Healthcare 12.24%
Utilities 3.27%
Communication Services 2.67%
Energy 3.12%
Industrials 15.71%
Technology 10.58%

World Regions

Latin America 0.00%
North America 0.64%
Asia Developed 3.90%
Asia Emerging 0.00%
Australasia 6.66%
Japan 21.22%
Africa/Middle East 0.00%
Europe Developed 51.78%
Europe Emerging 0.00%
United Kingdom 15.80%