Holdings (Monthly)
Guide ↗
| Filed | Fund / Registrant | Period | AUM | Holdings | Filing |
|---|---|---|---|---|---|
| 7/27/2026 | Victory New York Bond Fund · Victory Portfolios III | May 2026 | $102M | 98 | EDGAR ↗ |
| 7/27/2026 | Victory Emerging Markets Fund · Victory Portfolios III | May 2026 | $834M | 291 | EDGAR ↗ |
| 7/27/2026 | Victory Tax Exempt Long-Term Fund · Victory Portfolios III | May 2026 | $1.6B | 555 | EDGAR ↗ |
| 7/27/2026 | Victory Virginia Bond Fund · Victory Portfolios III | May 2026 | $489M | 172 | EDGAR ↗ |
| 7/27/2026 | Victory Cornerstone Conservative Fund · Victory Portfolios III | May 2026 | $253M | 24 | EDGAR ↗ |
| 7/27/2026 | Victory Sustainable World Fund · Victory Portfolios III | May 2026 | $1.7B | 352 | EDGAR ↗ |
| 7/27/2026 | Victory Global Equity Income Fund · Victory Portfolios III | May 2026 | $81M | 129 | EDGAR ↗ |
| 7/27/2026 | Victory International Fund · Victory Portfolios III | May 2026 | $2.6B | 443 | EDGAR ↗ |
| 7/27/2026 | Victory Target Managed Allocation Fund · Victory Portfolios III | May 2026 | $175M | 307 | EDGAR ↗ |
| 7/27/2026 | Victory High Income Municipal Fund · Victory Portfolios IV | May 2026 | $633M | 185 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI World Small-Cap ETF · iShares Trust | May 2026 | $698M | 3,521 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Peru and Global Exposure ETF · iShares Trust | May 2026 | $531M | 34 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Emerging Markets Asia ETF · iShares, Inc. | May 2026 | $1.4B | 891 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI South Africa ETF · iShares, Inc. | May 2026 | $693M | 31 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Global Quality Factor ETF · iShares Trust | May 2026 | $259M | 515 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Japan Value ETF · iShares Trust | May 2026 | $715M | 110 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI UAE ETF · iShares Trust | May 2026 | $307M | 60 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Emerging Markets Value Factor ETF · iShares Trust | May 2026 | $16M | 305 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI China ETF · iShares Trust | May 2026 | $6.5B | 584 | EDGAR ↗ |
| 7/27/2026 | iShares ESG MSCI USA Leaders ETF · iShares Trust | May 2026 | $1.1B | 262 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Agriculture Producers ETF · iShares, Inc. | May 2026 | $160M | 155 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Japan Small-Cap ETF · iShares, Inc. | May 2026 | $250M | 784 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Germany ETF · iShares, Inc. | May 2026 | $1.5B | 58 | EDGAR ↗ |
| 7/27/2026 | iShares ESG MSCI EM Leaders ETF · iShares Trust | May 2026 | $35M | 444 | EDGAR ↗ |
| 7/27/2026 | iShares MSCI Emerging Markets ex China ETF · iShares, Inc. | May 2026 | $25.1B | 667 | EDGAR ↗ |