Victory International Fund Class A (UAIFX) is a Foreign Large Blend fund with $2.83 Billion in assets. The fund allocates 16.69% 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 Nestle SA at 2.50 of total assets. This is followed by Roche Holding AG ( 2.23) and Toyota Motor Corp ( 1.86).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Nestle SA | 2.50 | 521,370 | -8,512 |
| Roche Holding AG | 2.23 | 153,128 | 422 |
| Toyota Motor Corp | 1.86 | 2,795,700 | -213,100 |
| Shell PLC | 1.72 | 1,708,676 | 691,359 |
| LVMH Moet Hennessy Louis Vuitton SE | 1.68 | 64,080 | -3,894 |
| Novartis AG | 1.65 | 510,366 | 53,585 |
| BP PLC | 1.31 | 7,235,875 | -1,412,014 |
| Siemens AG | 1.28 | 251,220 | -1,949 |
| Mitsubishi UFJ Financial Group Inc | 1.24 | 5,433,702 | 967,050 |
| UBS Group AG | 1.22 | 1,697,983 | 52,247 |
| BHP Group Ltd | 1.17 | 826,135 | 125,185 |
| Allianz SE | 1.14 | 129,239 | -10,040 |
| SAP SE | 1.11 | 272,753 | 17,523 |
| CK Asset Holdings Ltd | 1.10 | 4,380,946 | 52,152 |
| Rio Tinto PLC | 1.04 | 352,694 | 26,633 |
| Diageo PLC | 1.00 | 536,903 | -55,387 |
| Fuji Electric Co Ltd | 0.92 | 500,300 | -87,100 |
| Arkema SA | 0.91 | 206,045 | -371 |
| Atlas Copco AB B | 0.88 | 529,458 | 0 |
| CSL Ltd | 0.88 | 120,302 | 16,656 |
| Capgemini SE | 0.88 | 107,633 | -37,198 |
| Fujitsu Ltd | 0.88 | 159,300 | -400 |
| Hoya Corp | 0.88 | 208,900 | -11,100 |
| Koninklijke KPN NV | 0.84 | 6,546,698 | 599,193 |
| Banco Bilbao Vizcaya Argentaria SA | 0.81 | 3,851,711 | 323,386 |