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VICTORY FUND HOLDINGS VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND

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VISTRY GROUP PLC 11,561,329.15 0.43%

CRANSWICK PLC 8,901,844.69 0.33%

ELECTROCOMPONENTS PLC 10,378,160.03 0.39%

SPIRENT COMMUNICATIONS PLC 10,692,717.60 0.40%

UNITE GROUP PLC/THE 10,696,584.49 0.40%

TRAVIS PERKINS PLC 12,320,995.84 0.46%

SERCO GROUP PLC 9,125,480.14 0.34%

TATE & LYLE PLC 11,186,250.95 0.42%

ULTRA ELECTRONICS HLDGS PLC 9,456,090.83 0.35%

SYNTHOMER PLC 8,017,822.09 0.30%

CANADIAN APARTMENT PROPERTIES 9,127,387.64 0.34%

DESCARTES SYSTEMS GROUP INC/THE 8,068,058.81 0.30%

CANADIAN WESTERN BANK 11,387,665.70 0.43%

YAMANA GOLD INC 6,622,526.16 0.25%

FINNING INTERNATIONAL INC 11,540,091.82 0.43%

FORTUNA SILVER MINES INC 10,438,697.01 0.39%

MAPLE LEAF FOODS INC 10,436,100.57 0.39%

STELLA-JONES INC 9,921,272.73 0.37%

MARKS & SPENCER PLC 9,209,082.37 0.35%

UDG HEALTHCARE PLC 16,863,280.21 0.63% FORBO HOLDING AG 8,727,493.21 0.33% UNITED INTERNET AG 8,804,870.68 0.33% PUBLICIS GROUPE 16,249,719.03 0.61% FAURECIA 20,104,165.93 0.75% PEAB AB 8,585,200.34 0.32% KEMIRE OYJ 8,381,498.38 0.31% SPAREBANKEN VEST 7,403,518.42 0.28% SEB SA 8,953,795.62 0.34% SULZER AG 13,465,990.77 0.50%

INTERPUMP GROUP SPA 10,808,464.73 0.41%

ASM INTERNATIONAL NV 32,263,571.41 1.21% RHEINMETALL AG 17,200,251.42 0.64% BANKINTER SA 10,877,215.72 0.41% TIETOEVRY OYJ 9,974,623.41 0.37% AURUBIS AG 9,960,586.49 0.37% ENCAVIS AG 17,063,021.41 0.64%

SOPRA STERIA GROUP 10,681,664.43 0.40%

VISCOFAN SA 8,901,020.41 0.33%

ATOS SE 11,518,635.10 0.43%

ACEA SPA 12,978,209.97 0.49%

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BUZZI UNICEM SPA 12,663,017.02 0.47%

CARL ZEISS MEDITEC AG 11,449,029.01 0.43%

BECHTLE AG 18,295,690.22 0.69%

NET ONE SYSTEMS CO LTD 11,857,507.85 0.44%

ANRITSU CORP 14,309,376.26 0.54% RESORTTRUST INC 7,832,449.86 0.29% BEACH ENERGY LTD 21,147,904.44 0.79% JAPAN LIFELINE CO LTD 6,996,992.33 0.26% COWAY CO LTD 6,902,443.02 0.26% CAPCOM CO LTD 17,402,503.26 0.65%

GS HOME SHOPPING INC 5,533,213.13 0.21%

CSR LTD 8,403,026.57 0.32%

KINTETSU WORLD EXPRESS INC 12,068,988.68 0.45%

ANSELL LTD 10,129,467.01 0.38% ASKUL CORP 10,136,252.68 0.38% EIKEN CHEMICAL CO LTD 11,514,153.93 0.43% DENKA CO LTD 15,158,058.00 0.57% TOWNGAS CHINA CO LTD 5,820,298.14 0.22% FUSO CHEMICAL CO LTD 7,595,133.60 0.28% FULLCAST HOLDINGS CO LTD 6,593,730.72 0.25% FUJI CORP/AICHI 16,721,637.12 0.63%

MIRACA HOLDINGS INC. 8,956,162.53 0.34%

FUJI SOFT INC 8,511,077.90 0.32%

OZ MINERALS LTD 20,309,764.94 0.76%

SFA ENGINEERING CORP 9,013,223.48 0.34%

KANAMOTOC CO LTD 7,180,321.21 0.27% KANEKA CORP 8,209,666.67 0.31% KOMERI CO LTD 8,751,701.06 0.33% KUMAGAI GUMI CO LTD 8,925,060.35 0.33% DOUZONE BIZON CO LTD 14,683,134.69 0.55% TAKEUCHI MANUFACTURING CO LTD 9,036,305.71 0.34%

MORINAGA MILK INDUSTRY CO LTD 6,864,731.48 0.26%

NEC NETWORKS & SYSTEM INTEGR 6,860,140.40 0.26%

NIKKISO CO LTD 7,042,359.12 0.26%

NICHIREI CORP 8,554,815.55 0.32%

NIPPON ELECTRIC GLASS CO LTD 9,158,072.80 0.34%

DAIHEN CORP 10,576,371.90 0.40%

PENTA-OCEAN CONSTRUCTION CO LTD 15,215,446.34 0.57%

JB HI-FI LTD 12,223,437.23 0.46%

RENGO CO LTD 14,007,222.11 0.53%

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SANKYU INC 7,325,669.16 0.27%

SANWA HOLDINGS CORP 10,221,794.54 0.38%

SAWAI PHARMACEUTICAL CO LTD 10,875,454.42 0.41%

SHIGA BANK LTD/THE 7,930,251.08 0.30%

SHINKO ELECTRIC INDUSTRIES CO LTD 18,395,600.99 0.69%

STARTS CORPORATION INC 8,435,697.01 0.32%

SUMITOMO FORESTRY CO LTD 11,499,518.86 0.43%

TAIYO YUDEN CO LTD 14,204,794.59 0.53%

TOKYO SEIMITSU CO LTD 8,644,492.24 0.32%

TOKYOTOKEIBA CO LTD 8,148,713.82 0.31%

TOYO TIRE CORP 13,602,315.50 0.51%

VALOR HOLDINGS CO LTD 10,967,717.34 0.41% YAOKO CO LTD 9,020,505.38 0.34% ADECCO GROUP AG 16,206,959.42 0.61% TECAN GROUP AG 13,296,087.29 0.50% VONTOBEL HOLDING AG 14,369,931.66 0.54% NEXANS SA 16,246,297.82 0.61%

SWISS LIFE HOLDING AG 18,950,252.03 0.71%

KLEPIERRE SA 8,920,557.40 0.33%

GETINGE AB 12,418,761.33 0.47%

GECINA SA 13,867,895.02 0.52%

VANGUARD FTSE DEVELOPED MARKET 32,995,635.52 1.24%

CITIBANK DOLLARS ON DEPOSIT IN CUSTODY ACCOUNT 12/31/2099 30,076,944.17 1.13%

INVINCIBLE INVESTMENT CORP 5,906,701.95 0.22%

PSP SWISS PROPERTY AG 17,718,612.76 0.66%

INTERNET INITIATIVE JAPAN INC 11,863,262.61 0.44%

SHIP HEALTHCARE HOLDINGS INC 12,945,514.79 0.49%

HITE JINRO CO LTD 13,847,594.30 0.52%

IG GROUP HOLDINGS PLC 9,656,294.87 0.36%

BUCHER INDUSTRIES AG 13,452,999.13 0.50%

KENEDIX OFFICE INVESTMENT CORP 9,778,148.72 0.37%

ALSTOM SA 9,739,212.16 0.37% HIKMA PHARMACEUTICALS PLC 10,357,046.12 0.39% ARKEMA SA 10,771,098.26 0.40% EIFFAGE SA 20,712,671.91 0.78% AMPLIFON SPA 10,494,737.93 0.39% SBM OFFSHORE NV 10,938,259.29 0.41%

CHARTER HALL GROUP 20,442,100.50 0.77%

MINERAL RESOURCES LTD 34,825,598.30 1.31%

NIPPON ACCOMMODATIONS FUND INC 11,514,036.64 0.43%

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METSO OUTOTEC OYJ 14,664,537.68 0.55% PARTRON CO LTD 9,966,309.76 0.37% KORIAN 10,484,608.22 0.39% OSSTEM IMPLANT CO LTD 12,443,469.57 0.47% SCOR SA 10,431,033.54 0.39% SAFESTORE HOLDINGS PLC 15,170,073.79 0.57%

UNITED LABORATORIES INTERNATIONAL 7,537,164.51 0.28%

FREENET AG 11,547,738.59 0.43%

ALSTRIA OFFICE REIT-AG 14,504,858.42 0.54%

NEOWIZ 10,655,730.07 0.40%

GERRESHEIMER AG 14,190,485.69 0.53%

SILVER LAKE RESOURCES LTD 12,715,235.19 0.48%

SEVEN GROUP HOLDINGS LTD 12,286,814.84 0.46%

PANDORA A/S 13,874,268.46 0.52%

TRICON RESIDENTIAL INC 12,818,232.64 0.48%

JULIUS BAER GROUP LTD 17,435,873.89 0.65%

LONDONMETRIC PROPERTY PLC 12,197,878.50 0.46%

BRENNTAG AG 13,366,193.90 0.50%

PAREX RESOURCES INC 15,863,811.42 0.59%

PRETIUM RESOURCES INC 7,852,496.89 0.29%

ENTAIN PLC 9,700,085.96 0.36%

PALTAC CORPORATION 10,131,153.90 0.38%

SEEGENE INC 11,320,784.04 0.42%

NORTHLAND POWER INC 18,582,633.90 0.70%

CAIRN ENERGY PLC 15,724,954.29 0.59%

NORTH PACIFIC BANK LTD 6,953,081.57 0.26%

SHOPPING CENTRES AUSTRALASIA PROPERTY GROUP 7,724,783.75 0.29%

ZENKOKU HOSHO CO LTD 13,827,147.53 0.52%

COCA-COLA HBC AG 11,382,764.20 0.43%

BRP INC/CA 12,669,330.95 0.48%

KION GROUP AG 10,134,083.76 0.38%

PROSIEBENSAT.1 MEDIA SE 11,540,807.10 0.43%

RELIANCE WORLDWIDE CORP LTD 10,755,273.04 0.40%

BANK OF IRELAND GROUP PLC 9,892,178.75 0.37%

ECHO MARKETING INC 8,752,178.50 0.33%

OPEN HOUSE CO LTD 15,791,684.75 0.59%

KIRKLAND LAKE GOLD LTD 41.33 0.00%

ASR NEDERLAND NV 13,123,711.46 0.49%

AVAST PLC 9,697,003.38 0.36%

ENDEAVOUR MINING CORP 10,988,608.06 0.41%

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RUBIS 11,438,258.38 0.43%

SUSHIRO GLOBAL HOLDINGS LTD 19,901,214.76 0.75%

STOCK SPIRITS GROUP PLC 9,234,432.01 0.35%

DWS GROUP GMBH & CO KGAA 11,379,756.29 0.43%

CEMBRA MONEY BANK AG 6,384,268.45 0.24%

PENDAL GROUP LTD 8,622,855.04 0.32%

NETCOMPANY GROUP AS 11,453,141.05 0.43%

CHONG KUN DANG PHARMACEUTICAL CORPORATION 16,836,578.49 0.63%

WIHLBORGS FASTIGHETER AB 14,896,093.20 0.56%

LA FRANCAISE DES JEUX SAEM 8,341,737.13 0.31%

REDROW PLC 14,282,088.07 0.54%

IMI PLC 14,106,086.41 0.53%

KERRY LOGISTICS NETWORK LTD 7,837,817.79 0.29%

VALMET CORP 16,257,867.06 0.61%

NORDIC ENTERTAINMENT GROUP B 11,348,520.38 0.43%

MICRO FOCUS INTERNATIONAL PLC 7,909,450.92 0.30%

PETS AT HOME GROUP PLC 10,166,628.03 0.38%

DALATA HOTEL GROUP PLC 8,949,654.50 0.34%

HELVETIA HOLDING - REG 5,124,104.28 0.19%

WAREHOUSES DE PAUW SCA 11,951,554.80 0.45%

SOULBRAIN CO LTD 23,642,526.72 0.89% RECIPHARM AB 15,478,635.67 0.58% BAPCOR LTD 10,221,296.20 0.38% OSB GROUP PLC 12,516,005.31 0.47% APPLUS SERVICES SA 10,935,019.65 0.41% STILLFRONT GROUP AB 14,161,677.44 0.53%

B&M EUROPEAN VALUE RETAIL SA 17,694,552.26 0.66%

WIZZ AIR HOLDINGS PLC 13,853,201.92 0.52%

EURONEXT NV 18,546,181.82 0.70%

MERLIN PROPERTIES SOCIMI SA 11,408,001.62 0.43%

ARGENX SE 11,409,763.68 0.43%

CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA 8,054,216.49 0.30%

COMPUTACENTER PLC 18,932,773.56 0.71%

ELIS SA 10,359,620.38 0.39%

ROYAL UNIBREW 12,865,054.09 0.48%

AEM HOLDINGS LTD 8,790,242.50 0.33%

DEUTSCHE PFANDBRIEFBANK AG 8,819,171.46 0.33%

BAYCURRENT CONSULTING INC 16,972,597.11 0.64%

MAEIL DAIRIES CO LTD 7,401,701.11 0.28%

DOMETIC GROUP AB 11,912,388.84 0.45%

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INTERMEDIATE CAPITAL GROUP PLC 10,773,271.68 0.40%

COVESTRO AG 9,607,200.29 0.36%

HELLOFRESH SE 10,984,456.77 0.41%

BANCA MEDIOLANUM SPA 8,389,132.02 0.31%

SIGNIFY NV 17,509,064.62 0.66%

FRASERS LOGISTICS & COMMERCIAL 13,636,199.70 0.51%

BELLSSYTEM24 HOLDINGS INC 6,867,615.36 0.26%

FUTURE PLC 14,841,955.44 0.56%

GAMESYS GROUP PLC 10,234,919.27 0.38%

REPLY SPA 13,956,115.00 0.52%

INTERTRUST NV 7,462,249.98 0.28%

REAL MATTERS INC 8,893,005.89 0.33%

SOITEC 14,282,614.81 0.54%

ATLANTICA SUSTAINABLE INFRA 10,192,654.62 0.38%

INMODE LTD 13,303,373.72 0.50%

AERCAP HOLDINGS NV 8,357,275.32 0.31%

100.00%

Portfolio holdings are subject to change, are unaudited, and do not represent any type of recommendation. The Funds are distributed by Victory Capital Services, Inc. (“VCS”), member FINRA and SIPC. Victory Capital Management Inc., an affiliate of VCS, is the investment advisor to the Funds and receives a fee from the Funds for its services. Shares of the Fund may be subject to sales charges and other fees. An investor should consider the Fund’s investment objectives, risks and charges and expenses carefully before investing or sending money. This and other important information about the investment company can be found in the Fund’s prospectus. To obtain a prospectus, please call 1-800-539-FUND or visit

References

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