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The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory International Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities, rather than traditional market cap weighting.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| 0002.HK | CLP HOLDINGS LTD | 0.72% | $1.75M |
| GWO.TO | GREAT-WEST LIFECO INC | 0.63% | $1.53M |
| FTS.TO | FORTIS INC | 0.62% | $1.51M |
| H.TO | HYDRO ONE LTD | 0.61% | $1.47M |
| O39.SI | OVERSEAS CHINESE LOCL | 0.58% | $1.42M |
| EMA.TO | EMERA INC | 0.58% | $1.42M |
| U11.SI | UNITED OVERSEAS BANK | 0.56% | $1.36M |
| D05.SI | DBS GROUP HOLDINGS LTD | 0.55% | $1.34M |
| POW.TO | POWER CORP OF CANADA | 0.53% | $1.29M |
| PST.MI | POSTE ITALIANE SPA | 0.53% | $1.29M |
| TRP.TO | TC ENERGY CORP | 0.53% | $1.28M |
| NA.TO | NATIONAL BANK OF CANADA | 0.52% | $1.27M |
| TLS.AX | TELSTRA CORP LTD | 0.51% | $1.25M |
| C6L.SI | SINGAPORE AIRLINES LTD | 0.51% | $1.24M |
| 6981.T | MURATA MANUFACTURING CO L | 0.50% | $1.22M |
| 009150.KS | SAMSUNG ELECTRO-MECHANICS | 0.50% | $1.22M |
| TRN.MI | TERNA SPA | 0.48% | $1.17M |
| IBE.MC | IBERDROLA SA | 0.48% | $1.16M |
| SRG.MI | SNAM SPA | 0.47% | $1.15M |
| G.MI | GENERALI | 0.47% | $1.13M |
| 0003.HK | HONG KONG CHINA GAS | 0.46% | $1.12M |
| IFC.TO | INTACT FINANCIAL CORP. | 0.45% | $1.09M |
| PPL.TO | PEMBINA PIPELINE CORP | 0.45% | $1.09M |
| AI.PA | AIR LIQUIDE L | 0.45% | $1.08M |
| 4452.T | KAO CORP | 0.44% | $1.07M |