RIGKX Mutual Fund

NAV$18.22

AUM$2M

TER1.38%

Holdings84

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RIGKX Mutual Fund

NAV$18.22

Victory RS International Fund Class R

AUM$2M

TER1.38%

Holdings84

See how much of RIGKX you already own

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

Showing top 50 of 84 holdings · as of Jun 30, 2026

RIGKX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	—	Asml Holding NV	5.19%	5.2%	17,684	$35.01M	-126	-	-
2	NOVN	Novartis Ag - Class N	3.04%	8.2%	131,258	$20.52M	-	-	-
Share changes, sector and industry · Pro
3	ALVG	Allianz Se	2.82%	11.1%	40,133	$19.00M
4	—	Roche Ps Par Ag	2.75%	13.8%	45,043	$18.52M
5	—	Bhp Group Ltd	2.57%	16.4%	415,489	$17.31M
6	HSBA	Hsbc Securities Inc	2.46%	18.8%	877,142	$16.58M
7	MFG	Mizuho Financial Group Inc. Com Stk	2.41%	21.2%	338,600	$16.26M
8	SAF	Safran Sa	2.32%	23.6%	39,648	$15.62M
9	NESN	Nestle Sa	2.21%	25.8%	145,013	$14.88M
10	INGA	ING Groep N.V.	2.19%	28.0%	467,985	$14.77M
11	SIE	Siemens Ag	2.07%	30.0%	43,329	$13.93M
12	—	Advantest Corp	2.06%	32.1%	67,400	$13.87M
13	—	Banco Bilbao Vizcaya Argentaria S.A. Reg Shs	2.02%	34.1%	539,599	$13.58M
14	SHEL	Shell Plc	2.01%	36.1%	348,854	$13.55M
15	OREP	L'Oreal Sa Common Stock EUR 0.2	1.85%	38.0%	28,395	$12.45M
16	ABB	-	1.77%	39.7%	109,896	$11.96M
17	TM	Toyota Motor Corp	1.72%	41.5%	690,800	$11.57M
18	—	Fujikura Ltd /JPY/	1.62%	43.1%	276,000	$10.94M
19	—	Rio Tinto Plc Ordinary Shares	1.60%	44.7%	114,291	$10.81M
20	—	GSK plc	1.56%	46.2%	401,799	$10.55M
21	—	Disco Corp -	1.54%	47.8%	19,900	$10.35M
22	ENEI	Enel Spa	1.54%	49.3%	907,582	$10.41M
23	—	Atlas Copco Class B	1.52%	50.8%	578,692	$10.26M
24	BAWG	Bawag Group Ag Common Stock EUR	1.48%	52.3%	49,671	$9.96M
25	BCS	Barclays Plc	1.47%	53.8%	1,476,066	$9.89M
26	BAMI	Banco Bpm Spa Common Stock Eur 0	1.46%	55.3%	570,661	$9.87M
27	—	Aia Group Ltd.	1.41%	56.7%	1,035,600	$9.48M
28	—	Hoya Corp	1.40%	58.1%	58,700	$9.47M
29	NDAFI	Nordea Bank Ab	1.38%	59.4%	490,321	$9.30M
30	—	Tokio Marine Holdings Inc	1.35%	60.8%	207,200	$9.11M
31	—	Misumi Group Inc	1.35%	62.1%	364,800	$9.09M
32	—	Mitsubishi Heavy Industries, Ltd	1.33%	63.5%	393,800	$8.95M
33	SGXL	Singapore Exchange Limited Ordinary Shares	1.33%	64.8%	481,500	$8.99M
34	UCG	Unicredit Spa	1.29%	66.1%	97,207	$8.71M
35	LVMH	Lvmh Moet Hennessy Louis Vuitton Se	1.24%	67.3%	15,130	$8.37M
36	MQG	Macquarie Bank Ltd.	1.23%	68.6%	47,617	$8.28M
37	—	Fuji Electric Co Ltd	1.17%	69.7%	93,200	$7.90M
38	IMB	Imperial Brands PLC Shs	1.14%	70.9%	207,250	$7.66M
39	RXL	Rexel Sa	1.14%	72.0%	176,083	$7.71M
40	RWE	Rwe Ag	1.13%	73.1%	117,533	$7.60M
41	—	Aristocrat Leisure Ltd	1.12%	74.3%	177,987	$7.54M
42	FOUG	Eiffage Sa	1.10%	75.4%	50,424	$7.44M
43	CCH	Coca-Cola Hbc Ag	1.07%	76.4%	110,573	$7.21M
44	—	Sumitomo Realty &	1.06%	77.5%	309,000	$7.17M
45	—	Asics Corp	1.05%	78.5%	259,100	$7.05M
46	AENA	Aena Sme Sa	1.04%	79.6%	229,164	$6.98M
47	KPN	Koninklijke KPN N.V. Shs	1.03%	80.6%	1,400,630	$6.92M
48	KOG	Kongsberg Gruppen	1.00%	81.6%	223,354	$6.73M
49	—	Centrica Plc	0.90%	82.5%	2,665,780	$6.04M
50	—	Sap Se	0.88%	83.4%	38,460	$5.93M
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RIGKX Mutual Fund All Holdings

RIGKX holdings total 84 positions. The top 10 holdings account for 28.0% of the fund, led by ASML HOLDING NV at 5.2%, Novartis Ag – Class N at 3.0%, Allianz Se at 2.8%.

RIGKX portfolio concentration is well-diversified, with the top 10 representing 28.0% of total assets. The largest sector exposure is Financials at 6.0%.

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