Holdings (Monthly)
Guide ↗
Victory International Fund
· Victory Portfolios III| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MISUMI Group Inc. | J43293109 | Feb 2026 | 590,900 | +93,000 | $14.0M | +39.2% | 0.56% | EC |
| 2 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | 38141W273 | Feb 2026 | 10,307,215 | +4,158,287 | $10.3M | +67.6% | 0.41% | STIV |
| 3 | HSBC US GOVERNMENT MONEY MARKET FUND | 40428X107 | Feb 2026 | 10,307,215 | +4,197,985 | $10.3M | +68.7% | 0.41% | STIV |
| 4 | MSILF Government Portfolio | 61747C707 | Feb 2026 | 10,307,215 | +4,118,590 | $10.3M | +66.6% | 0.41% | STIV |
| 5 | INVESCO GOVERNMENT & AGENCY PORTFOLIO | 825252885 | Feb 2026 | 10,307,215 | +4,158,287 | $10.3M | +67.6% | 0.41% | STIV |
| 6 | Vanguard FTSE All-World ex-US Small-Cap Index | 922042718 | Feb 2026 | 22,516 | +20,211 | $3.6M | +882.6% | 0.15% | — |
| 7 | iShares Core MSCI EAFE ETF | 46432F842 | Feb 2026 | 35,604 | +10,876 | $3.5M | +43.5% | 0.14% | — |
| 8 | iShares Core MSCI Emerging Markets ETF | 46434G103 | Feb 2026 | 17,502 | +13,702 | $1.5M | +400.8% | 0.06% | — |