GUBGX Mutual Fund

NAV$20.42

AUM$49M

TER1.13%

Holdings86

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GUBGX Mutual Fund

NAV$20.42

Victory RS International Fund Class A

AUM$49M

TER1.13%

Holdings86

See how much of GUBGX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 86 holdings · as of Mar 31, 2026

GUBGX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Asml Holding N.V.	3.82%	3.8%	17,810	$23.68M	+2.7K	-	-
2	NOVN	Novartis Ag - Class N	3.05%	6.9%	123,175	$18.91M	-	-	-
Share changes, sector and industry · Pro
3	—	Roche Holding Ag	2.83%	9.7%	43,967	$17.55M
4	ALVG	Allianz Se	2.62%	12.3%	38,456	$16.24M
5	SHEL	Shell Plc	2.62%	14.9%	350,253	$16.22M
6	HSBA	Hsbc Securities Inc	2.59%	17.5%	978,044	$16.06M
7	TM	Toyota Motor Corp	2.54%	20.1%	757,600	$15.75M
8	—	Bhp Group Ltd	2.37%	22.4%	405,856	$14.68M
9	SIE	Siemens Ag	2.32%	24.8%	59,097	$14.40M
10	—	Banco Bilbao Vizcaya Argentaria Sa	2.32%	27.1%	664,861	$14.36M
11	NESN	Nestle Sa	2.19%	29.3%	138,504	$13.59M
12	MFG	Mizuho Financial Group Inc. Com Stk	2.13%	31.4%	325,800	$13.19M
13	SAF	Safran Sa	2.11%	33.5%	39,880	$13.05M
14	INGA	Ing Groep N.V.	2.10%	35.6%	500,330	$12.99M
15	—	Aia Group Ltd.	2.01%	37.6%	1,117,800	$12.42M
16	—	Rio Tinto Plc Ordinary Shares	1.84%	39.5%	122,941	$11.40M
17	—	GSK plc	1.73%	41.2%	389,785	$10.74M
18	—	Hoya Corp	1.72%	42.9%	61,500	$10.66M
19	—	Tokio Marine Holdings Inc	1.72%	44.6%	226,700	$10.64M
20	—	Mitsubishi Heavy Industries, Ltd	1.67%	46.3%	376,100	$10.33M
21	—	Fuji Electric Co Ltd	1.59%	47.9%	140,300	$9.83M
22	OREP	L'Oreal Sa	1.50%	49.4%	22,812	$9.31M
23	—	Disco Corp	1.50%	50.9%	22,800	$9.29M
24	KOG	Kongsberg Gruppen	1.50%	52.4%	217,022	$9.27M
25	BCS	Barclays Plc	1.49%	53.9%	1,765,617	$9.24M
26	ENEI	Enel Spa	1.46%	55.3%	825,701	$9.03M
27	—	Atlas Copco B	1.43%	56.8%	567,232	$8.87M
28	IMB	Imperial Brands PLC Shs	1.41%	58.2%	215,663	$8.74M
29	—	Sumitomo Realty &	1.37%	59.6%	299,200	$8.49M
30	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.32%	60.9%	14,958	$8.18M
31	NRDBY	Nordea Bank Abp	1.32%	62.2%	474,602	$8.17M
32	AENA	Aena Sme Sa	1.24%	63.4%	259,948	$7.69M
33	—	Shionogi & Co Ltd	1.23%	64.7%	345,500	$7.64M
34	FOUG	Eiffage Sa	1.23%	65.9%	49,849	$7.64M
35	BG	Bunge Ltd.	1.21%	67.1%	49,105	$7.46M
36	CCH	Coca-Cola Hbc Ag Ordinary Shares	1.18%	68.3%	129,783	$7.31M
37	CPYYY	Centrica Plc	1.16%	69.4%	2,527,308	$7.15M
38	SGXL	Singapore Exchange Limited Ordinary Shares	1.15%	70.6%	465,800	$7.11M
39	RWE	Rwe Ag	1.13%	71.7%	103,770	$6.98M
40	BAMI	Banco Bpm Spa	1.12%	72.8%	500,431	$6.96M
41	KPN	Koninklijke KPN N.V. Shs	1.11%	74.0%	1,237,781	$6.90M
42	—	Asics Corp	1.09%	75.0%	250,300	$6.73M
43	RXL	Rexel Sa	1.09%	76.1%	170,369	$6.75M
44	MQG	Macquerie Group Ltd	1.08%	77.2%	47,074	$6.69M
45	—	CK Asset Holdings Ltd. Shs	1.07%	78.3%	1,154,500	$6.61M
46	—	Fujitsu Ltd	1.06%	79.3%	321,100	$6.57M
47	—	Sap Se	1.03%	80.4%	37,371	$6.37M
48	SCG	Scentre	0.93%	81.3%	2,502,577	$5.77M
49	—	Nippon Yusen Kk	0.92%	82.2%	155,400	$5.71M
50	—	Misumi Group Inc	0.90%	83.1%	324,900	$5.57M
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GUBGX Mutual Fund All Holdings

GUBGX holdings total 86 positions. The top 10 holdings account for 27.1% of the fund, led by Asml Holding N.V. at 3.8%, Novartis Ag – Class N at 3.0%, Roche Holding Ag at 2.8%.

GUBGX portfolio concentration is well-diversified, with the top 10 representing 27.1% of total assets. The largest sector exposure is Financials at 6.0%.

GUBGX sectors provide a detailed breakdown. GUBGX overlap shows how holdings compare to other funds in your portfolio.