UIIFX Holdings List

Victory International Fund Institutional Shares (UIIFX) - Foreign Large Blend fund with $4.18 Billion in assets. The fund allocates 14.76% 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 (1.85%) and ROCHE HOLDING AG (1.71%).

UIIFX Holdings

Name	Weight	Owned	Change
NOVO NORDISK	1.51%	-	-
NOVARTIS AG	1.85%	-	-
ROCHE HOLDING AG	1.71%	-	-
SHELL PLC	1.47%	-	-
NESTLE SA	1.37%	-	-
SAP SE	1.38%	-	-
ALLIANZ SE	1.34%	-	-
TOYOTA MOTOR CORP	1.48%	-	-
ING GROEP NV	1.24%	-	-
SIEMENS AG	1.41%	-	-
BANCO BILBAO VIZCAYA ARGENTARIA SA	1.26%	-	-
BARCLAYS PLC	1.25%	-	-
HSBC HOLDINGS PLC	1.38%	-	-
ASML HOLDING N V	2.30%	-	-
MIZUHO FINANCIAL GROUP INC	1.24%	-	-

Asset Allocation

Bond 0.00%

Cash 1.50%

Non US Stock 97.28%

Not Classified 0.00%

Other 0.09%

US Stock 1.14%

Market Cap

AverageMarketCap 41905.59%

Giant 42.88%

Large 33.48%

Medium 19.79%

Micro 0.04%

Small 1.32%

Sector Weights

Cash and Equivalents 3.04%

Corporate 3.04%

Derivative 3.04%

Government 3.04%

Municipal 3.04%

Securitized 3.04%

Basic Materials 7.10%

Consumer Cyclical 9.30%

Financial Services 24.11%

Real Estate 3.55%

Consumer Defensive 6.27%

Healthcare 10.50%

Utilities 3.04%

Communication Services 3.95%

Energy 5.76%

Industrials 16.23%

Technology 10.19%

World Regions

Latin America 1.92%

North America 4.29%

Asia Developed 8.17%

Asia Emerging 4.28%

Australasia 4.48%

Japan 20.09%

Africa/Middle East 0.79%

Europe Developed 42.48%

Europe Emerging 0.03%

United Kingdom 13.46%

UIIFX Holdings List NMFQS:UIIFX

UIIFX Holdings

Asset Allocation

Market Cap

Sector Weights

World Regions