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UIIFX Holdings List NMFQS:UIIFX

Foreign Large Blend | USAA
$34.74
↑ $0.36 (1.05%)
Last Updated: Oct 17, 2026

Victory International Institutional (UIIFX) - Foreign Large Blend fund with $4.18 Billion in assets. The fund allocates 14.12% 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 1.51% of total assets. This is followed by NOVARTIS AG (1.71%) and ROCHE HOLDING AG (1.36%).

UIIFX Holdings

Name Weight Owned Change
NOVO NORDISK 1.51% - -
NOVARTIS AG 1.71% - -
ROCHE HOLDING AG 1.36% - -
SHELL PLC 1.39% - -
NESTLE SA 1.37% - -
SAP SE 1.38% - -
ALLIANZ SE 1.33% - -
TOYOTA MOTOR CORP 1.19% - -
ING GROEP NV 1.34% - -
SIEMENS AG 1.54% - -
BANCO BILBAO VIZCAYA ARGENTARIA SA 1.26% - -
BARCLAYS PLC 1.25% - -
HSBC HOLDINGS PLC 1.38% - -
ASML HOLDING N V 2.57% - -
MIZUHO FINANCIAL GROUP INC 1.26% - -
BHP GROUP LIMITED 1.33% - -

Asset Allocation

Bond 0.00%
Cash 0.83%
Non US Stock 98.19%
Not Classified 0.00%
Other 0.00%
US Stock 0.98%

Market Cap

AverageMarketCap 49084.04%
Giant 44.44%
Large 30.68%
Medium 22.77%
Micro 0.05%
Small 0.37%

Sector Weights

Cash and Equivalents 3.06%
Corporate 3.06%
Derivative 3.06%
Government 3.06%
Municipal 3.06%
Securitized 3.06%
Basic Materials 6.33%
Consumer Cyclical 8.70%
Financial Services 24.69%
Real Estate 3.08%
Consumer Defensive 6.28%
Healthcare 9.43%
Utilities 3.06%
Communication Services 3.30%
Energy 4.32%
Industrials 16.83%
Technology 13.99%

World Regions

Latin America 1.70%
North America 3.60%
Asia Developed 8.07%
Asia Emerging 4.00%
Australasia 4.63%
Japan 20.50%
Africa/Middle East 0.63%
Europe Developed 43.88%
Europe Emerging 0.14%
United Kingdom 12.86%