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GUBGX

Victory RS International Fund - Class A
1W: -2.2% 1M: -3.7% 3M: -2.7% YTD: +5.9% 1Y: +9.1% 3Y: +58.8% 5Y: +39.1%
$19.50
-0.19 (-0.96%)
 
Weekly Expected Move ±1.6%
$19 $19 $20 $20 $20
ETF NASDAQ · AUM $667.2M
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
80 changes · Page 1 of 2
Date Holding Name Ticker Change Type Old Value New Value
2026-02-28 0005.HK 0005.HK New — 1078826 shares
2026-02-28 LOGN.SW LOGN.SW New — 40499 shares
2026-02-28 MCQEF MCQEF New — 40797 shares
2026-02-28 ASML.WA ASML.WA New — 5368 shares
2026-02-28 WKL.AS WKL.AS New — 38073 shares
2026-02-28 4716.T 4716.T New — 47000 shares
2026-02-28 TOM.BE TOM.BE New — 637900 shares
2026-02-28 NYUKF NYUKF New — 122800 shares
2026-02-28 KOG.OL KOG.OL New — 155200 shares
2026-02-28 SURDF SURDF New — 133100 shares
2026-02-28 INGA.SW INGA.SW New — 445721 shares
2026-02-28 ROG.SW ROG.SW New — 40433 shares
2026-02-28 OR.SW OR.SW New — 20319 shares
2026-02-28 AENA.MC AENA.MC New — 248015 shares
2026-02-28 CEVMF CEVMF New — 37511 shares
2026-02-28 SGIOF SGIOF New — 307600 shares
2026-02-28 NESN.SW NESN.SW New — 116876 shares
2026-02-28 RWE.WA RWE.WA New — 100741 shares
2026-02-28 ENL.DE ENL.DE New — 682066 shares
2026-02-28 MC.SW MC.SW New — 11163 shares
2026-02-28 BBVXF BBVXF New — 615050 shares
2026-02-28 RIOP.SW RIOP.SW New — 115222 shares
2026-02-28 FELTF FELTF New — 124100 shares
2026-02-28 CCOEF CCOEF New — 118200 shares
2026-02-28 SIE.DE SIE.DE New — 50345 shares
2026-02-28 EFA EFA New — 2721 shares
2026-02-28 7011.T 7011.T New — 359400 shares
2026-02-28 CHKGF CHKGF New — 1134500 shares
2026-02-28 MSUXF MSUXF New — 160500 shares
2026-02-28 6146.T 6146.T New — 21600 shares
2026-02-28 RXLSF RXLSF New — 201121 shares
2026-02-28 JHIUF JHIUF New — 168338 shares
2026-02-28 FSPKF FSPKF New — 158973 shares
2026-02-28 SOLB.BR SOLB.BR New — 72749 shares
2026-02-28 CCHBF CCHBF New — 132934 shares
2026-02-28 PGPHF PGPHF New — 2614 shares
2026-02-28 BHP.SW BHP.SW New — 382368 shares
2026-02-28 ETTYF ETTYF New — 20565 shares
2026-02-28 FDJ.PA FDJ.PA New — 12901 shares
2026-02-28 UNVB.DE UNVB.DE New — 79816 shares
2026-02-28 3092.T 3092.T New — 217300 shares
2026-02-28 ALL.AX ALL.AX New — 156752 shares
2026-02-28 2875.T 2875.T New — 39100 shares
2026-02-28 VOW.WA VOW.WA New — 50906 shares
2026-02-28 CAP.SW CAP.SW New — 13117 shares
2026-02-28 ALV.WA ALV.WA New — 34259 shares
2026-02-28 PNDZF PNDZF New — 32831 shares
2026-02-28 BWAGF BWAGF New — 43744 shares
2026-02-28 6702.T 6702.T New — 272700 shares
2026-02-28 AUTO.L AUTO.L New — 410273 shares

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms