0001752724-22-046748.txt : 20220225 0001752724-22-046748.hdr.sgml : 20220225 20220225114319 ACCESSION NUMBER: 0001752724-22-046748 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220225 PERIOD START: 20220630 FILER: COMPANY DATA: COMPANY CONFORMED NAME: VICTORY PORTFOLIOS CENTRAL INDEX KEY: 0000802716 IRS NUMBER: 316364605 STATE OF INCORPORATION: DE FISCAL YEAR END: 1031 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-04852 FILM NUMBER: 22676779 BUSINESS ADDRESS: STREET 1: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 BUSINESS PHONE: 6144708000 MAIL ADDRESS: STREET 1: 4900 TIEDEMAN ROAD CITY: BROOKLYN STATE: OH ZIP: 44144 FORMER COMPANY: FORMER CONFORMED NAME: SOCIETY FUNDS DATE OF NAME CHANGE: 19940906 0000802716 S000046399 Victory Trivalent International Fund - Core Equity C000144995 Class A MAICX C000144996 Class C MICCX C000144997 Class I MICIX C000144998 Class Y MICYX C000155527 Class R6 MAIRX NPORT-P 1 primary_doc.xml NPORT-P false 0000802716 XXXXXXXX S000046399 C000144998 C000144995 C000155527 C000144997 C000144996 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory Trivalent International Fund - Core Equity S000046399 549300ZTXG8QP2J0Y703 2022-06-30 2021-12-31 N 238784927.02 3055290.63 235729636.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 2238628.49 AED AUD BRL CAD CHF CNY DKK EUR GBP HKD HUF IDR INR JPY KRW MXN MYR NOK PHP RUB SAR SEK SGD THB TWD USD ZAR N UBS Group AG 549300SZJ9VS8SGXAN81 N/A 43565.00000000 NS 782218.71000000 0.331828751776 Long EC CORP CH N 2 N N N PERNOD RICARD SA 52990097YFPX9J0H5D87 N/A 5970.00000000 NS 1436116.80000000 0.609221997705 Long EC CORP FR N 2 N N N BANK OF CHINA LIMITED 54930053HGCFWVHYZX42 N/A 2554275.00000000 NS 918971.64000000 0.389841368303 Long EC CORP CN N 2 N N N RIO TINTO LIMITED 529900X2VMAQT2PE0V24 N/A 13588.00000000 NS 991342.01000000 0.420541950168 Long EC CORP AU N 2 N N N WOODSIDE PETROLEUM LTD. 2549005ZC5RXAOO7FH41 980228100 46268.00000000 NS 737450.76000000 0.312837524926 Long EC CORP AU N 2 N N N VODAFONE GROUP PUBLIC LIMITED COMPANY 213800TB53ELEUKM7Q61 N/A 719746.00000000 NS 1083914.27000000 0.459812472712 Long EC CORP GB N 2 N N N Skandinaviska Enskilda Banken AB F3JS33DEI6XQ4ZBPTN86 N/A 67287.00000000 NS 934513.80000000 0.396434582563 Long EC CORP SE N 2 N N N Haier Smart Home Co., Ltd. 3003002BYTNGNJTWSH07 N/A 252588.00000000 NS 1068312.06000000 0.453193784354 Long EC CORP CN N 2 N N N YAMATO HOLDINGS CO.,LTD. N/A N/A 25600.00000000 NS 601487.75000000 0.255160004151 Long EC CORP JP N 2 N N N WH GROUP LIMITED 254900A4AYEDRWYSE928 N/A 594782.00000000 NS 373388.27000000 0.158396829400 Long EC CORP KY Y 2 N N N FIDELITY GOVERNMENT PORTFOLIO N/A 1849969A6 1195692.00000000 NS USD 1195691.80000000 0.507230154982 Long STIV RF US N 1 N N FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 27447.00000000 NS 691817.17000000 0.293479080778 Long EC CORP CA N 1 N N N HOYA CORPORATION 353800X4VR3BHEUCJB42 N/A 6800.00000000 NS 1009239.84000000 0.428134474500 Long EC CORP JP N 2 N N N WILMAR INTERNATIONAL LIMITED 549300H2EAI4YRLWBB20 N/A 283600.00000000 NS 872994.21000000 0.370337062139 Long EC CORP SG N 2 N N N NAVER Corporation 988400ULUQYDB2HQYJ61 N/A 2016.00000000 NS 640002.34000000 0.271498463155 Long EC CORP KR N 2 N N N Getinge AB 5493003PZ4F570G3W735 N/A 17973.00000000 NS 783579.72000000 0.332406112358 Long EC CORP SE N 2 N N N STANDARD CHARTERED PLC U4LOSYZ7YG4W3S5F2G91 N/A 109594.00000000 NS 666298.88000000 0.282653844549 Long EC CORP GB N 2 N N N iShares Core MSCI EAFE ETF N/A 46432F842 25875.00000000 NS USD 1931310.00000000 0.819290280838 Long RF US N 1 N N N SUN HUNG KAI PROPERTIES LIMITED 529900LUMD393RD3S874 N/A 63500.00000000 NS 770549.54000000 0.326878517186 Long EC CORP HK N 2 N N N ITOCHU Corporation J48DJYXDTLHM30UMYI18 N/A 50400.00000000 NS 1542200.94000000 0.654224459689 Long EC CORP JP N 2 N N N TEMPFUND N/A 09248U619 60880.00000000 NS USD 60880.03000000 0.025826209607 Long STIV RF US N 1 N N Deutsche Post AG 8ER8GIG7CSMVD8VUFE78 N/A 27434.00000000 NS 1764413.51000000 0.748490320105 Long EC CORP DE N 2 N N N Al Rajhi Banking & Investment Corporation SJSC 558600BQZS4Y1DTU8589 N/A 29657.00000000 NS 1118611.66000000 0.474531618989 Long EC CORP SA N 2 N N N Nestle S.A. KY37LUS27QQX7BB93L28 N/A 20053.00000000 NS 2800668.14000000 1.188084868279 Long EC CORP CH N 2 N N N CHAILEASE HOLDING COMPANY LIMITED 529900L76E6T0JCM3J27 N/A 115281.00000000 NS 1096928.65000000 0.465333365290 Long EC CORP KY N 2 N N N Raiffeisen Bank International AG 9ZHRYM6F437SQJ6OUG95 N/A 40271.00000000 NS 1182671.39000000 0.501706704388 Long EC CORP AT N 2 N N N ASTRAZENECA PLC PY6ZZQWO2IZFZC3IOL08 N/A 9964.00000000 NS 1163282.88000000 0.493481811542 Long EC CORP GB N 2 N N N VIVENDI SE 969500FU4DRAEVJW7U54 N/A 52275.00000000 NS 707054.14000000 0.299942828923 Long EC CORP FR N 2 N N N FUJI ELECTRIC CO., LTD. 5299000HVNGZZTYYM906 N/A 19000.00000000 NS 1038115.02000000 0.440383753141 Long EC CORP JP N 2 N N N ICON PUBLIC LIMITED COMPANY 6354008SRQGEMC4XFI67 G4705A100 6904.00000000 NS USD 2138168.80000000 0.907042844821 Long EC CORP IE N 1 N N N Novartis AG 5493007HIVTX6SY6XD66 N/A 24647.00000000 NS 2166495.17000000 0.919059310139 Long EC CORP CH N 2 N N N NEXI SPA 5493000P70CQRQG8SN85 N/A 55223.00000000 NS 875004.68000000 0.371189933264 Long EC CORP IT Y 2 N N ANGLO AMERICAN PLC 549300S9XF92D1X8ME43 N/A 53980.00000000 NS 2219921.91000000 0.941723723837 Long EC CORP GB N 2 N N N AMUNDI SA 96950010FL2T1TJKR531 N/A 6941.00000000 NS 572471.61000000 0.242850928193 Long EC CORP FR Y 2 N N N Tokyo Electron Limited 549300H5LSF8DP3RIJ34 N/A 3200.00000000 NS 1842153.25000000 0.781468668178 Long EC CORP JP N 2 N N N MediaTek Inc. 254900UEGBK1I4DM4E14 N/A 21000.00000000 NS 901425.90000000 0.382398205760 Long EC CORP TW N 2 N N N CAPGEMINI SE 96950077L0TN7BAROX36 N/A 6663.00000000 NS 1632821.72000000 0.692667135539 Long EC CORP FR N 2 N N N UNILEVER PLC 549300MKFYEKVRWML317 N/A 13543.00000000 NS 726404.44000000 0.308151512522 Long EC CORP GB N 2 N N N Samsung Electronics Co., Ltd. 9884007ER46L6N7EI764 N/A 31042.00000000 NS 2038939.72000000 0.864948400729 Long EC CORP KR N 2 N N N ANHUI CONCH CEMENT COMPANY LIMITED 300300JVKW56SSAEQZ33 N/A 246000.00000000 NS 1230473.23000000 0.521984952271 Long EC CORP CN N 2 N N N ROYAL MAIL PLC 213800TCZZU84G8Z2M70 N/A 147636.00000000 NS 1012044.37000000 0.429324197626 Long EC CORP GB N 2 N N N MSILF PRIME PORTFOLIO N/A 61747C715 1089238.00000000 NS USD 1089238.26999999 0.462070992294 Long STIV RF US N 1 N N Realtek Semiconductor Corp. 5299002E7F36O00MYY75 N/A 102000.00000000 NS 2131887.08000000 0.904378046243 Long EC CORP TW N 2 N N N West Fraser Timber Co. Ltd. 5493005WD1ZK6WBVR988 952845105 10742.00000000 NS 1024940.35000000 0.434794863172 Long EC CORP CA N 1 N N N AXA SA F5WCUMTUM4RKZ1MAIE39 N/A 25210.00000000 NS 750262.78000000 0.318272573397 Long EC CORP FR N 2 N N N KOMATSU LTD. 5493004LQ0B4T7QPQV17 N/A 25700.00000000 NS 601124.67000000 0.255005980243 Long EC CORP JP N 2 N N N KIA CORPORATION 988400V8MJK9N7OI5X76 N/A 11200.00000000 NS 773044.27000000 0.327936818568 Long EC CORP KR N 2 N N N JPMORGAN PRIME MONEY MARKET FUND N/A 4812A0367 242258.00000000 NS USD 242257.79000000 0.102769339362 Long STIV RF US N 1 N N TOYOTA MOTOR CORPORATION 5493006W3QUS5LMH6R84 N/A 164500.00000000 NS 3040915.20000000 1.290001226222 Long EC CORP JP N 2 N N N SBERBANK ROSSII PAO 549300WE6TAF5EEWQS81 N/A 223030.00000000 NS 875419.59000000 0.371365944225 Long EC CORP RU N 2 N N N NN Group N.V. 724500OHYNDT9OY6Q215 N/A 18030.00000000 NS 974977.52000000 0.413599891354 Long EC CORP NL N 2 N N N MERCK Kommanditgesellschaft auf Aktien 529900OAREIS0MOPTW25 N/A 6514.00000000 NS 1675619.43000000 0.710822557426 Long EC CORP DE N 2 N N N TENARIS S.A. 549300Y7C05BKC4HZB40 N/A 62426.00000000 NS 651480.72000000 0.276367761804 Long EC CORP LU N 2 N N N BARRATT DEVELOPMENTS P L C 2138006R85VEOF5YNK29 N/A 84411.00000000 NS 856997.02000000 0.363550817421 Long EC CORP GB N 2 N N N HUATAI SECURITIES CO.,LTD. 3003009ABT0UCWO79Q77 N/A 606200.00000000 NS 1009786.54000000 0.428366392730 Long EC CORP CN Y 2 N N N Stellantis N.V. 549300LKT9PW7ZIBDF31 N/A 128854.00000000 NS 2432357.35000000 1.031841981029 Long EC CORP NL N 2 N N N Metso Outotec Oyj 549300R0VN9C371W0E07 N/A 98977.00000000 NS 1051053.66000000 0.445872515690 Long EC CORP FI N 2 N N N ENEL - SPA WOCMU6HCI0OJWNPRZS33 N/A 141853.00000000 NS 1134163.97000000 0.481129139029 Long EC CORP IT N 2 N N N Roche Holding AG 549300U41AUUVOAAOB37 N/A 7712.00000000 NS 3200463.70000000 1.357684060864 Long EC CORP CH N 2 N N N YAGEO CORPORATION 5493001P0TOZH7GGNQ21 N/A 40000.00000000 NS 691835.16000000 0.293486712402 Long EC CORP TW N 2 N N N DAIWA HOUSE INDUSTRY CO.,LTD. N/A N/A 27900.00000000 NS 801959.78000000 0.340203205791 Long EC CORP JP N 2 N N N Emaar Development PJSC N/A N/A 633463.00000000 NS 751608.13000000 0.318843290775 Long EC CORP AE N 2 N N N CHECK POINT SOFTWARE TECHNOLOGIES LTD. 2549003ZVBH73EPNS513 M22465104 6091.00000000 NS USD 709966.96000000 0.301178490270 Long EC CORP IL N 1 N N N Industria de Diseno Textil, S.A. 549300TTCXZOGZM2EY83 N/A 21611.00000000 NS 696891.25000000 0.295631580598 Long EC CORP ES N 2 N N N Fubon Financial Holding Co., Ltd. 549300G7Y2TS2XNIB476 N/A 486839.00000000 NS 1340521.67000000 0.568669128977 Long EC CORP TW N 2 N N N SANTOS LIMITED 5299000RK70B5O2M7077 N/A 149488.00000000 NS 688470.34000000 0.292059305967 Long EC CORP AU N 2 N N N EDENRED SE 9695006LOD5B2D7Y0N70 N/A 12928.00000000 NS 596938.81000000 0.253230276490 Long EC CORP FR N 2 N N N STOCKLAND CORPORATION LTD N/A N/A 277820.00000000 NS 856902.22000000 0.363510601858 Long CORP AU N 2 N N N JD.COM, INC. 549300HVTWB0GJZ16V92 47215P106 8003.00000000 NS USD 560770.21000000 0.237887021160 Long CORP KY N 1 N N N PETRO RIO S.A. 549300IQAZIWK5RVZX23 N/A 258300.00000000 NS 956673.16000000 0.405834910981 Long EC CORP BR N 2 N N N BARCLAYS PLC 213800LBQA1Y9L22JB70 N/A 360100.00000000 NS 917105.83000000 0.389049864092 Long EC RF GB N 2 N N N DBS GROUP HOLDINGS LTD 5493007FKT78NKPM5V55 N/A 38700.00000000 NS 937482.57000000 0.397693978727 Long EC CORP SG N 2 N N N BNP PARIBAS SA R0MUWSFPU8MPRO8K5P83 N/A 19270.00000000 NS 1332225.02000000 0.565149567276 Long EC CORP FR N 2 N N N ArcelorMittal SA 2EULGUTUI56JI9SAL165 N/A 25967.00000000 NS 832909.88000000 0.353332696200 Long EC CORP LU N 2 N N N LEONARDO - SOCIETA PER AZIONI 529900X4EEX1U9LN3U39 N/A 76408.00000000 NS 546112.89000000 0.231669169122 Long EC CORP IT N 2 N N N Nutrien Ltd. 5493002QQ7GD21OWF963 67077M108 14197.00000000 NS 1067244.43000000 0.452740879909 Long EC CORP CA N 1 N N N EDP RENOVAVEIS, S.A. 529900MUFAH07Q1TAX06 N/A 28521.00000000 NS 709179.72000000 0.300844531413 Long EC CORP ES N 2 N N N Nippon Yusen Kabushiki Kaisha 353800YPW4XM0ZN5I149 N/A 14700.00000000 NS 1121113.26000000 0.475592834727 Long EC CORP JP N 2 N N N TotalEnergies SE 529900S21EQ1BO4ESM68 N/A 13697.00000000 NS 697115.93000000 0.295726893179 Long EC CORP FR N 2 N N N Aktiebolaget Volvo 549300HGV012CNC8JD22 928856301 37581.00000000 NS 869425.16000000 0.368823018316 Long EC CORP SE N 2 N N N HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300BNS685UXH4JI75 N/A 28917.00000000 NS 868252.76000000 0.368325668887 Long EC CORP GB N 2 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 N/A 145093.00000000 NS 700100.40000000 0.296992949516 Long EC CORP GB N 2 N N N Holcim AG 529900EHPFPYHV6IQO98 N/A 15072.00000000 NS 766800.41000000 0.325288080761 Long EC CORP CH N 2 N N N Sandvik Aktiebolag 5299008ZUAXN43LVZF54 N/A 40499.00000000 NS 1129250.80000000 0.479044899611 Long EC CORP SE N 2 N N N LG INNOTEK CO.,LTD 988400KTHH2LMUX7EB48 N/A 8404.00000000 NS 2569586.71000000 1.090056706212 Long EC CORP KR N 2 N N N BANQUE DE MONTREAL NQQ6HPCNCCU6TUTQYE16 063671101 12167.00000000 NS 1310107.31000000 0.555766907404 Long EC RF CA N 1 N N N ASM International N.V. 7245001I22ND6ZFHX623 N/A 3168.00000000 NS 1398281.80000000 0.593171830837 Long EC CORP NL N 2 N N N UPL LIMITED 335800RJSM1SLHO4UA95 N/A 102325.00000000 NS 1024499.13000000 0.434607691119 Long EC CORP IN N 2 N N N SENDAS DISTRIBUIDORA S/A N/A N/A 250319.00000000 NS 583989.60000000 0.247737029990 Long EC CORP BR N 2 N N N OSAKA GAS CO., LTD. 353800024KMNOPQRWZ02 N/A 42800.00000000 NS 708003.58000000 0.300345595421 Long EC CORP JP N 2 N N N Suncor Energy Inc. 549300W70ZOQDVLCHY06 867224107 30685.00000000 NS 767852.82000000 0.325734528657 Long EC CORP CA N 1 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 26551.00000000 NS 919172.93000000 0.389926758500 Long EC CORP CH N 2 N N N Andritz AG 549300VZKC61IR5U8G96 N/A 15651.00000000 NS 804904.58000000 0.341452433527 Long EC CORP AT N 2 N N N Mizuho Financial Group, Inc. 353800CI5L6DDAN5XZ33 N/A 73510.00000000 NS 933831.73000000 0.396145238375 Long EC CORP JP N 2 N N N Asahi Group Holdings, Ltd. 353800KAJ02XNHLCJW79 N/A 18000.00000000 NS 700840.15000000 0.297306762413 Long EC CORP JP N 2 N N N MAGNIT PAO 2534009KKPTVL99W2Y12 55953Q202 36832.00000000 NS USD 552410.11000000 0.234340543030 Long CORP RU N 2 N N N ASHTEAD GROUP PUBLIC LIMITED COMPANY 2138007UTBN8X9K1A235 N/A 13931.00000000 NS 1122840.65000000 0.476325619126 Long EC CORP GB N 2 N N N CARLSBERG A/S 5299001O0WJQYB5GYZ19 N/A 6761.00000000 NS 1167423.47000000 0.495238311091 Long EC CORP DK N 2 N N N Siemens Aktiengesellschaft W38RGI023J3WT1HWRP32 N/A 4740.00000000 NS 820905.73000000 0.348240358137 Long EC CORP DE N 2 N N N AGC Inc. JE4WFFEELMVPFZ0G1E77 N/A 19800.00000000 NS 946071.85000000 0.401337678404 Long EC CORP JP N 2 N N N 3I GROUP PLC 35GDVHRBMFE7NWATNM84 N/A 95735.00000000 NS 1876383.03000000 0.795989447375 Long EC CORP GB N 2 N N N COMPAGNIE FINANCIERE RICHEMONT SA 549300YIPGJ6UX2QPS51 N/A 10703.00000000 NS 1599928.21000000 0.678713221850 Long EC CORP CH N 2 N N N LVMH MOET HENNESSY LOUIS VUITTON SE IOG4E947OATN0KJYSD45 N/A 3376.00000000 NS 2789782.62000000 1.183467069615 Long EC CORP FR N 2 N N N Chularat Hospital PCL N/A N/A 5971700.00000000 NS 653586.85000000 0.277261213315 Long CORP TH N 2 N N N NOVO NORDISK A/S 549300DAQ1CVT6CXN342 N/A 24609.00000000 NS 2764587.21000000 1.172778803860 Long EC CORP DK N 2 N N N ARISTOCRAT LEISURE LIMITED 529900TE2HO3OZKYKC27 N/A 26262.00000000 NS 832926.36000000 0.353339687260 Long EC CORP AU N 2 N N N CADILA HEALTHCARE LIMITED 335800R9O14ORBXLPN13 N/A 81338.00000000 NS 527959.44000000 0.223968207004 Long EC CORP IN N 2 N N N NASPERS LIMITED 21380044BQ8812EEKT59 N/A 5341.00000000 NS 829534.63000000 0.351900865204 Long EC CORP ZA N 2 N N N NTT DATA CORPORATION 353800SZGJGSLJRRWB43 N/A 42500.00000000 NS 911835.39000000 0.386814065453 Long EC CORP JP N 2 N N N POWER GRID CORPORATION OF INDIA LIMITED 3358009SHWZ3DZEQ4Z56 N/A 317464.00000000 NS 871250.52000000 0.369597363039 Long EC IN N 2 N N N SAFESTORE HOLDINGS PLC 213800WGA3YSJC1YOH73 N/A 47366.00000000 NS 903931.92000000 0.383461296527 Long EC CORP GB N 2 N N N China Railway Group Limited 529900TFRLG8UDJ7QA89 N/A 1585000.00000000 NS 838737.20000000 0.355804731574 Long EC CORP CN N 2 N N N A.P. MOELLER - MAERSK A/S 549300D2K6PKKKXVNN73 N/A 482.00000000 NS 1720633.07000000 0.729918009610 Long EC CORP DK N 2 N N N Li Ning Co Ltd 529900T77L2FV3FZ3U81 N/A 54500.00000000 NS 597886.52000000 0.253632309096 Long EC CORP KY N 2 N N N Hitachi, Ltd. 549300T6IPOCDWLKC615 N/A 23900.00000000 NS 1294967.86000000 0.549344528686 Long EC CORP JP N 2 N N N Hannover Rueck SE 529900KIN5BE45V5KB18 N/A 6240.00000000 NS 1182973.19000000 0.501834732414 Long EC CORP DE N 2 N N N Hana Financial Group Inc. N/A N/A 21194.00000000 NS 748859.28000000 0.317677187929 Long EC CORP KR N 2 N N N CHINA CONSTRUCTION BANK CORPORATION 5493001KQW6DM7KEDR62 N/A 1060000.00000000 NS 734547.26000000 0.311605817261 Long EC CORP CN N 2 N N SOCIETE FINANCIERE IGM INC. 254900RYHLVJNTUFDA95 449586106 32502.00000000 NS 1172312.81000000 0.497312441470 Long EC CORP CA N 1 N N Deutsche Telekom AG 549300V9QSIG4WX4GJ96 N/A 91094.00000000 NS 1683033.96000000 0.713967910770 Long EC CORP DE N 2 N N N SUN LIFE FINANCIAL INC 549300V040JZX5S66Z78 866796105 26231.00000000 NS 1460250.40000000 0.619459827946 Long EC CORP CA N 1 N N N BRP Inc. 529900EPQGESIRCPY551 05577W200 11044.00000000 NS 967485.14000000 0.410421512889 Long EC CORP CA N 1 N N BANQUE NATIONALE DU CANADA BSGEFEIOM18Y80CKCV46 633067103 21224.00000000 NS 1618313.22000000 0.686512415147 Long EC CORP CA N 1 N N N PT Sarana Menara Nusantara Tbk N/A N/A 9738800.00000000 NS 768075.17000000 0.325828852817 Long EC CORP ID N 2 N N N SARTORIUS STEDIM BIOTECH S.A. 52990006IVXY7GCSSR39 N/A 1251.00000000 NS 686993.43000000 0.291432778890 Long EC CORP FR N 2 N N N Banco Santander (Brasil) S.A. 549300D1H731B30TSI43 N/A 157700.00000000 NS 848402.50000000 0.359904894858 Long CORP BR N 2 N N N TOSOH CORPORATION 529900YSLFVJF2MDBX02 N/A 36100.00000000 NS 536413.72000000 0.227554637683 Long EC CORP JP N 2 N N N FERGUSON PLC 213800DU1LGY3R2S2X42 N/A 7094.00000000 NS 1259859.17000000 0.534450902862 Long EC CORP JE N 2 N N N PAREX RESOURCES INC. 549300U7LWRGTY6XWK67 69946Q104 73554.00000000 NS 1256721.96000000 0.533120051956 Long EC CORP CA N 1 N N N CHOW TAI FOOK JEWELLERY GROUP LIMITED 254900VXRL7SRSF44G79 N/A 342400.00000000 NS 616983.13000000 0.261733373643 Long EC CORP KY N 2 N N N LEG Immobilien SE 391200SO40AKONBO0Z96 N/A 5685.00000000 NS 792545.76000000 0.336209639202 Long EC CORP DE N 2 N N N Telefonaktiebolaget LM Ericsson 549300W9JLPW15XIFM52 N/A 80054.00000000 NS 881149.38000000 0.373796605931 Long EC CORP SE N 2 N N N Lonza Group AG 549300EFW4H2TCZ71055 N/A 1271.00000000 NS 1058568.32000000 0.449060345661 Long EC CORP CH N 2 N N N ACEA S.P.A. 549300Q3448N041CTH56 N/A 32127.00000000 NS 686359.56000000 0.291163881856 Long EC CORP IT N 2 N N N Swedish Match AB 529900YVXCGNWAUYZG78 N/A 153453.00000000 NS 1218646.18000000 0.516967742648 Long EC CORP SE N 2 N N N Otsuka Holdings Co., Ltd. N/A N/A 16200.00000000 NS 589473.63000000 0.250063436667 Long EC CORP JP N 2 N N N STMicroelectronics N.V. 213800Z8NOHIKRI42W10 N/A 33469.00000000 NS 1645683.82000000 0.698123428688 Long EC CORP NL N 2 N N N Allianz SE 529900K9B0N5BT694847 N/A 4599.00000000 NS 1084614.49000000 0.460109516397 Long EC CORP DE N 2 N N N BYD COMPANY LIMITED 5299005557VL7ULJ7A69 N/A 22000.00000000 NS 744160.01000000 0.315683688057 Long EC CORP CN N 2 N N N Orsted A/S W9NG6WMZIYEU8VEDOG48 N/A 4621.00000000 NS 591875.12000000 0.251082184261 Long EC CORP DK Y 2 N N N Converge Information & Communications Technology Solutions Inc 254900CGJPNECN6ENN96 N/A 1219900.00000000 NS 763221.15000000 0.323769705705 Long EC CORP PH N 2 N N N CHINA LONGYUAN POWER GROUP CORPORATION LIMITED 5299008UYLF3O6V9T464 N/A 374000.00000000 NS 873623.84000000 0.370604160503 Long EC CORP CN N 2 N N N SONIC HEALTHCARE LIMITED 549300NQQ5L2NONWR862 N/A 37940.00000000 NS 1286520.11000000 0.545760868129 Long EC CORP AU N 2 N N N iShares Core MSCI Emerging Markets ETF N/A 46434G103 16320.00000000 NS USD 976915.20000000 0.414421883883 Long RF US N 1 N N N NK LUKOIL PAO 549300LCJ1UJXHYBWI24 69343P105 15241.00000000 NS USD 1365607.49000000 0.579310905032 Long CORP RU N 2 N N N PUBLICIS GROUPE SA 2138004KW8BV57III342 N/A 18698.00000000 NS 1259643.59000000 0.534359450636 Long EC CORP FR N 2 N N N Seven & i Holdings Co., Ltd. 52990037G8JRM3TWGY86 N/A 16600.00000000 NS 730328.14000000 0.309816004124 Long EC CORP JP N 2 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 6690.00000000 NS 689700.66000000 0.292581225917 Long EC CORP FR N 2 N N N Acciona, S.A. 54930002KP75TLLLNO21 N/A 4771.00000000 NS 908021.37000000 0.385196101731 Long EC CORP ES N 2 N N N RHB BANK BERHAD 549300ZHRPSV7QIUJT80 N/A 925700.00000000 NS 1192894.60000000 0.506043541350 Long EC CORP MY N 2 N N N TINGYI (CAYMAN ISLANDS) HOLDING CORP. 5299009MPI9B60VN4P25 N/A 446000.00000000 NS 917269.25000000 0.389119189274 Long EC CORP KY N 2 N N N ZHONGSHENG GROUP HOLDINGS LIMITED 3003005VYMEBAJNJ2Y26 N/A 183500.00000000 NS 1431951.16000000 0.607454871576 Long EC CORP KY N 2 N N N INFOSYS LIMITED 335800TYLGG93MM7PR89 N/A 65075.00000000 NS 1648208.70000000 0.699194520146 Long EC CORP IN N 2 N N N Qiagen N.V. 54930036WK3GMCN17Z57 N/A 15915.00000000 NS 882414.60000000 0.374333330977 Long EC CORP NL N 2 N N N WPP PLC 549300LSGBXPYHXGDT93 N/A 47271.00000000 NS 719701.47000000 0.305308013460 Long EC CORP JE N 2 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 5735.00000000 NS 713474.74000000 0.302666542453 Long EC CORP DK N 2 N N N Shin-Etsu Chemical Co., Ltd. 353800PX8Q64N86H5W41 N/A 6400.00000000 NS 1111075.82000000 0.471334804149 Long EC CORP JP N 2 N N N BUNZL PUBLIC LIMITED COMPANY 213800Q1Q9DV4L78UM09 N/A 20167.00000000 NS 787689.52000000 0.334149550333 Long EC CORP GB N 2 N N N TESCO PLC 2138002P5RNKC5W2JZ46 N/A 350538.00000000 NS 1379848.32000000 0.585352075848 Long EC CORP GB N 2 N N N Julius Baer Gruppe AG 5299007MF0604ZGJER92 N/A 15615.00000000 NS 1044555.06000000 0.443115713406 Long EC CORP CH N 2 N N N GOLDMAN SACHS FINANCIAL SQUARE PRIME OBLIGATIONS FUND N/A 38141W364 30382.00000000 NS USD 30382.14000000 0.012888553372 Long STIV RF US N 1 N N GERDAU S.A. 254900YDV6SEQQPZVG24 N/A 136700.00000000 NS 672111.83000000 0.285119783957 Long EC CORP BR N 2 N N N THE CANARA BANK LIMITED 335800E4RH82Z8XC3C30 N/A 385509.00000000 NS 1031896.17000000 0.437745624946 Long EC CORP IN N 2 N N N Focus Media Information Technology Co., Ltd. 300300V7WGZW0LZKTD06 N/A 1124700.00000000 NS 1447530.86000000 0.614064010859 Long EC CORP CN N 2 N N N Open House Co., Ltd. 529900WQOGPBIJEHW865 N/A 15400.00000000 NS 804890.68000000 0.341446536942 Long EC CORP JP N 2 N N N Ajinomoto Co., Inc. 353800UT0TLROREPIC92 N/A 33800.00000000 NS 1029122.87000000 0.436569150048 Long EC CORP JP N 2 N N N Murata Manufacturing Co., Ltd. 529900QZG6DL8ZRI7140 N/A 12300.00000000 NS 981248.88000000 0.416260295068 Long EC CORP JP N 2 N N N NetDragon Websoft Holdings Ltd 549300OAYL2PBUPUBR89 N/A 320500.00000000 NS 754146.47000000 0.319920092165 Long EC CORP KY N 2 N N N Lenovo Group Limited 254900VUZRGD5U73RE46 N/A 1584000.00000000 NS 1820527.48000000 0.772294696534 Long EC CORP HK N 2 N N N SAP SE 529900D6BF99LW9R2E68 N/A 5322.00000000 NS 748946.56000000 0.317714213396 Long EC CORP DE N 2 N N N DCC PUBLIC LIMITED COMPANY 213800UPS1QEE4TD3T45 N/A 14468.00000000 NS 1184184.96000000 0.502348783180 Long EC CORP IE N 2 N N N LEGAL & GENERAL GROUP PLC 213800JH9QQWHLO99821 N/A 204266.00000000 NS 824738.96000000 0.349866471025 Long EC CORP GB N 2 N N N TENCENT HOLDINGS LIMITED 254900N4SLUMW4XUYY11 N/A 43200.00000000 NS 2520849.21000000 1.069381537512 Long EC CORP KY N 2 N N N E-MART Inc. 988400SAX0Q74FRA9981 N/A 4512.00000000 NS 572065.17000000 0.242678510331 Long EC CORP KR N 2 N N N Companhia Energetica de Minas Gerais - CEMIG 254900W703PXLDSEM056 N/A 285200.00000000 NS 680793.08000000 0.288802498669 Long EC CORP BR N 2 N N N CHARTER HALL GROUP N/A N/A 74349.00000000 NS 1112031.39000000 0.471740171083 Long CORP AU N 2 N N N ARKEMA SA 9695000EHMS84KKP2785 N/A 7516.00000000 NS 1060745.76000000 0.449984047930 Long EC CORP FR N 2 N N N Swiss Life Holding AG 5493000KUC3Z24U77V93 N/A 3594.00000000 NS 2196574.53000000 0.931819419755 Long EC CORP CH N 2 N N N COMPAGNIE DE SAINT-GOBAIN SA NFONVGN05Z0FMN5PEC35 N/A 19764.00000000 NS 1390201.95000000 0.589744238904 Long EC CORP FR N 2 N N N ING Groep N.V. 549300NYKK9MWM7GGW15 N/A 79709.00000000 NS 1108092.39000000 0.470069188995 Long EC CORP NL N 2 N N N Koninklijke Ahold Delhaize N.V. 724500C9GNBV20UYRX36 N/A 49877.00000000 NS 1711438.78000000 0.726017655738 Long EC CORP NL N 2 N N N Samsung Engineering Co., Ltd. 988400HDAY5KIVHGZ188 N/A 47398.00000000 NS 911431.87000000 0.386642886298 Long EC CORP KR N 2 N N N ORIX CORPORATION 35380016EMHNBOVYE123 N/A 76700.00000000 NS 1565579.53000000 0.664142003515 Long EC CORP JP N 2 N N N Rengo Co., Ltd. N/A N/A 89600.00000000 NS 677892.92000000 0.287572207882 Long EC CORP JP N 2 N N N Taiwan Semiconductor Manufacturing Co., Ltd. 549300KB6NK5SBD14S87 N/A 179000.00000000 NS 3961090.51000000 1.680353209151 Long EC CORP TW N 2 N N N MACQUARIE GROUP LIMITED ACMHD8HWFMFUIQQ8Y590 N/A 10245.00000000 NS 1531160.25000000 0.649540835615 Long EC CORP AU N 2 N N N ALIBABA GROUP HOLDING LIMITED 5493001NTNQJDH60PM02 01609W102 4876.00000000 NS USD 579220.04000000 0.245713712060 Long CORP KY N 1 N N N RELIANCE INDUSTRIES LIMITED 5493003UOETFYRONLG31 N/A 42011.00000000 NS 1334657.03000000 0.566181261906 Long EC CORP IN N 2 N N N AUSTRALIA AND NEW ZEALAND BANKING GROUP LIMITED JHE42UYNWWTJB8YTTU19 N/A 71516.00000000 NS 1432265.26000000 0.607588117444 Long EC CORP AU N 2 N N N MITSUI & CO., LTD. 2NRSB4GOU9DD6CNW5R48 N/A 42700.00000000 NS 1012075.27000000 0.429337305864 Long EC CORP JP N 2 N N N BANCO SANTANDER, S.A. 5493006QMFDDMYWIAM13 N/A 258435.00000000 NS 858203.26000000 0.364062522278 Long EC CORP ES N 2 N N N NIPPON TELEGRAPH AND TELEPHONE CORPORATION 353800VHQU5VIXVUA841 N/A 42400.00000000 NS 1159768.10000000 0.491990789856 Long EC CORP JP N 2 N N N Infineon Technologies AG TSI2PJM6EPETEQ4X1U25 N/A 23477.00000000 NS 1080745.19000000 0.458468102081 Long EC CORP DE N 2 N N N EQUINOR ASA OW6OFBNCKXC4US5C7523 N/A 30929.00000000 NS 819318.09000000 0.347566857755 Long EC CORP NO N 2 N N N LG ELECTRONICS INC. 988400RMQFTGZIOG0609 N/A 9022.00000000 NS 1044704.83000000 0.443179248056 Long EC CORP KR N 2 N N N BP P.L.C. 213800LH1BZH3DI6G760 N/A 296986.00000000 NS 1330444.91000000 0.564394418272 Long EC CORP GB N 2 N N N FUJITSU LIMITED 3538000246DHJLRTUZ24 N/A 7500.00000000 NS 1288923.36000000 0.546780362341 Long EC CORP JP N 2 N N N Shanghai Fosun Pharmaceutical (Group) Co., Ltd. 300300DMUYLW3FP1OT73 N/A 161500.00000000 NS 711064.67000000 0.301644155096 Long EC CORP CN N 2 N N N Toyo Tire Corporation 529900Y41RD7VQM9RF75 N/A 38200.00000000 NS 596460.18000000 0.253027234561 Long EC CORP JP N 2 N N N Sony Group Corporation 529900R5WX9N2OI2N910 N/A 38300.00000000 NS 4837298.47000000 2.052053591597 Long EC CORP JP N 2 N N N Sumitomo Mitsui Financial Group, Inc. 35380028MYWPB6AUO129 N/A 31625.00000000 NS 1080096.33000000 0.458192846067 Long EC CORP JP N 2 N N N Mitsubishi Electric Corporation 549300TRXM9Y6561AX39 N/A 47900.00000000 NS 608102.30000000 0.257965994141 Long EC CORP JP N 2 N N N OTP Bank Nyrt. 529900W3MOO00A18X956 N/A 22514.00000000 NS 1148959.53000000 0.487405634520 Long EC CORP HU N 2 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 1888.00000000 NS 844002.38000000 0.358038298843 Long EC CORP FR N 2 N N N iA Societe Financiere Inc. 549300ZXLJVHQAIXV215 45075E104 19285.00000000 NS 1103611.88000000 0.468168490352 Long EC CORP CA N 1 N N N COSCO SHIPPING Holdings Co., Ltd. 3003009XI0QGYYA29S17 N/A 391650.00000000 NS 759417.30000000 0.322156056247 Long EC CORP CN N 2 N N CK ASSET HOLDINGS LIMITED 5299006GJZSGP78B8S35 N/A 72395.00000000 NS 456679.89000000 0.193730367124 Long EC CORP KY N 2 N N N Boliden AB 21380059QU7IM1ONDJ56 N/A 26674.00000000 NS 1028907.23000000 0.436477672369 Long EC CORP SE N 2 N N N Arca Continental, S.A.B. de C.V. 254900U2BSJCQHJCXN24 N/A 114173.00000000 NS 727953.34000000 0.308808578822 Long EC CORP MX N 1 N N N NEW CHINA LIFE INSURANCE COMPANY LTD. 529900QCDGPLPB62KH67 N/A 231300.00000000 NS 618889.29000000 0.262541994921 Long EC CORP CN N 2 N N N IMPALA PLATINUM HOLDINGS LIMITED 254900BZFIFB4PD2Z778 N/A 45173.00000000 NS 637667.70000000 0.270508074319 Long EC CORP ZA N 2 N N N E.ON SE Q9MAIUP40P25UFBFG033 N/A 94400.00000000 NS 1311797.73000000 0.556484008582 Long EC CORP DE N 2 N N N Ressources Teck Limitee T8KI5SQ2JRWHL7XY0E11 878742204 28421.00000000 NS 818609.29000000 0.347266174307 Long EC CORP CA N 1 N N N Covestro AG 3912005AWHKLQ1CPLV11 N/A 20610.00000000 NS 1268387.83000000 0.538068886638 Long EC CORP DE Y 2 N N N 2022-01-31 Victory Portfolios Allan Shaer Allan Shaer Treasurer