Victory RS International Fund Class R6 (RSIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.82
+0.02 (0.14%)
Aug 1, 2025, 4:00 PM EDT
RSIRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Cash | 3.17% |
2 | ETR: ALV | Allianz SE | 2.68% |
3 | ETR: SAP | SAP SE | 2.67% |
4 | SWX: NOVN | Novartis AG | 2.64% |
5 | SWX: ROG | Roche Holding AG | 2.56% |
6 | LON: HSBA | HSBC Holdings plc | 2.33% |
7 | LON: BARC | Barclays PLC | 2.28% |
8 | BME: BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | 2.23% |
9 | ETR: SIE | Siemens Aktiengesellschaft | 2.20% |
10 | SWX: NESN | Nestlé S.A. | 2.15% |
11 | EPA: SAF | Safran SA | 2.04% |
12 | LON: SHEL | Shell plc | 1.98% |
13 | AMS: INGA | ING Groep N.V. | 1.98% |
14 | TYO: 7011 | Mitsubishi Heavy Industries, Ltd. | 1.93% |
15 | ASX: BHP | BHP Group Limited | 1.78% |
16 | TYO: 7203 | Toyota Motor Corporation | 1.78% |
17 | HKG: 1299 | AIA Group Limited | 1.74% |
18 | CPH: NOVO.B | Novo Nordisk A/S | 1.73% |
19 | LON: IMB | Imperial Brands PLC | 1.66% |
20 | TYO: 8766 | Tokio Marine Holdings, Inc. | 1.63% |
21 | TYO: 8411 | Mizuho Financial Group, Inc. | 1.55% |
22 | OSL: KOG | Kongsberg Gruppen ASA | 1.50% |
23 | ATCOB.ST | Atlas Copco AB Class B | 1.37% |
24 | TYO: 5929 | Sanwa Holdings Corporation | 1.37% |
25 | LON: CCH | Coca-Cola HBC AG | 1.35% |
As of Jun 30, 2025