Victory Pioneer International Equ Fund Class Y (INVYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.21
+0.03 (0.10%)
May 23, 2025, 4:00 PM EDT
INVYX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 3.75% |
| 2 | CRH | CRH plc | 3.60% |
| 3 | AMS: ABN | ABN AMRO Bank N.V. | 3.42% |
| 4 | BIT: FBK | FinecoBank Banca Fineco S.p.A. | 3.38% |
| 5 | ISE: BIRG | Bank of Ireland Group plc | 3.38% |
| 6 | ETR: RWE | RWE Aktiengesellschaft | 3.25% |
| 7 | ETR: HAG | Hensoldt AG | 3.23% |
| 8 | LON: PSN | Persimmon Plc | 3.06% |
| 9 | LON: STAN | Standard Chartered PLC | 2.94% |
| 10 | TSX: ABX | Barrick Mining Corporation | 2.85% |
| 11 | EPA: SAN | Sanofi | 2.74% |
| 12 | SWX: HOLN | Holcim AG | 2.72% |
| 13 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.63% |
| 14 | TYO: 2502 | Asahi Group Holdings, Ltd. | 2.47% |
| 15 | SHEL | Shell plc | 2.46% |
| 16 | DGCXX | Dreyfus Government Cash Management Fund | 2.45% |
| 17 | TYO: 4901 | FUJIFILM Holdings Corporation | 2.38% |
| 18 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 2.31% |
| 19 | SWX: LONN | Lonza Group AG | 2.30% |
| 20 | TYO: 6503 | Mitsubishi Electric Corporation | 2.12% |
| 21 | KRX: 105560 | KB Financial Group Inc. | 2.12% |
| 22 | TYO: 6758 | Sony Group Corporation | 2.12% |
| 23 | TYO: 6504 | Fuji Electric Co., Ltd. | 2.08% |
| 24 | TYO: 7733 | Olympus Corporation | 2.08% |
| 25 | LON: REL | RELX PLC | 1.95% |
| 26 | LON: HSX | Hiscox Ltd | 1.86% |
| 27 | TYO: 7270 | Subaru Corporation | 1.83% |
| 28 | TYO: 8227 | SHIMAMURA Co., Ltd. | 1.82% |
| 29 | AMS: ASML | ASML Holding N.V. | 1.81% |
| 30 | EBR: ABI | Anheuser-Busch InBev SA/NV | 1.63% |
| 31 | ETR: SIE | Siemens Aktiengesellschaft | 1.62% |
| 32 | NVO | Novo Nordisk A/S | 1.55% |
| 33 | BIT: BZU | Buzzi S.p.A. | 1.50% |
| 34 | TECK | Teck Resources Limited | 1.47% |
| 35 | BIT: NEXI | Nexi S.p.A. | 1.44% |
| 36 | EPA: EDEN | Edenred SE | 1.37% |
| 37 | AER | AerCap Holdings N.V. | 1.36% |
| 38 | EPA: SU | Schneider Electric S.E. | 1.32% |
| 39 | CPH: DANSKE | Danske Bank A/S | 1.30% |
| 40 | TYO: 7741 | HOYA Corporation | 1.13% |
| 41 | ETR: BNR | Brenntag SE | 1.11% |
| 42 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.09% |
| 43 | AMD | Advanced Micro Devices, Inc. | 0.92% |
| 44 | SWX: UBSG | UBS Group AG | 0.91% |
| 45 | HKG: 9988 | Alibaba Group Holding Limited | 0.75% |
| 46 | TYO: 1605 | Inpex Corporation | 0.66% |
| 47 | BIT: UCG | UniCredit S.p.A. | 0.65% |
| 48 | TSX: TOU | Tourmaline Oil Corp. | 0.60% |
| 49 | TYO: 1801 | Taisei Corporation | 0.59% |
| 50 | ETR: TKA | thyssenkrupp AG | 0.56% |
| 51 | ETR: DTE | Deutsche Telekom AG | 0.50% |
| 52 | ETR: AIXA | AIXTRON SE | 0.32% |
| 53 | BNTX | BioNTech SE | 0.22% |
| 54 | EPA: WLN | Worldline SA | 0.21% |
| 55 | n/a | Euro | 0.09% |
| 56 | n/a | Japanese Yen | 0.02% |
| 57 | n/a | Usd/Jpy Spot 20250401 Bnym | 0.02% |
| 58 | n/a | Canadian Dollar | 0.01% |
| 59 | n/a | Usd/Cad Spot 20250401 Bnym | 0.00% |
| 60 | n/a | Danish Krone | 0.00% |
| 61 | n/a | Polish Zloty | 0.00% |
| 62 | MOEX: MGNT | Magnit | 0.00% |
| 63 | MOEX: ROSN | Rosneft Oil Company | 0.00% |
| 64 | n/a | British Pound Sterling | -0.00% |
| 65 | n/a | Swiss Franc | -0.00% |
| 66 | n/a | Cad/Usd Spot 20250401 Bnym | -0.00% |
| 67 | n/a | Us Dollar | -0.02% |
| 68 | n/a | Jpy/Usd Spot 20250401 Bnym | -0.02% |
As of Mar 31, 2025