# EDGAR Filing Document

**Accession Number:** 0001547580
**File Stem:** 0001004726-26-004308
**Filing Date:** 2026-5
**Character Count:** 39389
**Document Hash:** be6b2bf1b42bcbcd633f8ff714c26f5a
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001004726-26-004308.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001004726-26-004308

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260630

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Victory Portfolios II
- **CENTRAL INDEX KEY:** 0001547580

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0630

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-22696
- **FILM NUMBER:** 261033195

**BUSINESS ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144
- **BUSINESS PHONE:** 216-898-2411

**MAIL ADDRESS:**
- **STREET 1:** 4900 TIEDEMAN ROAD, 4TH FLOOR
- **CITY:** BROOKLYN
- **STATE:** OH
- **ZIP:** 44144

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Compass EMP Funds Trust
- **DATE OF NAME CHANGE:** 20120417

## Series and Classes Contracts Data

### VictoryShares International Free Cash Flow ETF (Series ID: S000093318)

| Class ID   | Class Name                                     | Ticker Symbol   |
|:---|:---|:---|
| C000261505 | VictoryShares International Free Cash Flow ETF | IFLO            |

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Victory Portfolios II

- **b. Investment Company Act file number:** 811-22696

- **c. CIK number of Registrant:** 0001547580

- **d. LEI of Registrant:** 5493002SUQLUY3T5P040

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 15935 La Cantera Parkway Building Two

  - **City:** San Antonio

  - **State:** TX

  - **Foreign country:** US

  - **Zip / Postal Code:** 78256

  - **Telephone number:** 800-539-3863

**Item A.2. Information about the Series.**

- **a. Name of Series:** VictoryShares International Free Cash Flow ETF

- **b. EDGAR series identifier (if any):** S000093318

- **c. LEI of Series:** 25490037MHD4381Z8M37

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-06-30

- **b. Date as of which information is reported:** 2026-03-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $156702410.52

**Total Liabilities:** $90135.38

**Net Assets:** $156612275.14

**Cash Not Reported:** $966779.64

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000261505 | 4.10%                | 7.73%                | -3.55%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-130.67                 | $4381037.41                                |
| Month 2  | $7.76                    | $8841545.90                                |
| Month 3  | $5912784.13              | $-12111089.56                              |

### Schedule of Portfolio Investments

| Name                                              | Title                                        | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BRIDGESTONE CORPORATION                           | BRIDGESTONE CORP                             | CUSIP: N/A<br>LEI: 549300DHPOF90OYYD780       | Long             | EC               | CORP              | JP        |     97900 | NS      | $2015497.51   | 1.29%             |  |  |  | No            | 1                  | On Loan: No      |
| NORWEGIAN KRONE                                   | NORWEGIAN KRONE                              | CUSIP: 654902204<br>LEI: 549300A0JPRWG1KI7U06 | N/A              |  |  | FI        |         0 | NS      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| Wolters Kluwer N.V.                               | WOLTERS KLUWER NV                            | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |     24221 | NS      | $1808849.18   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| Subsea 7 S.A.                                     | SUBSEA 7 SA                                  | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | LU        |     63864 | NS      | $1982673.53   | 1.27%             |  |  |  | No            | 1                  | On Loan: No      |
| GAZTRANSPORT ET TECHNIGAZ SA                      | GAZTRANSPORT ET TECHNIGAZ SA                 | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |      3407 | NS      | $800090.61    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| Pan American Silver Corp.                         | PAN AMERICAN SILVER CORP                     | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |     29101 | NS      | $1589787.63   | 1.02%             |  |  |  | No            | 1                  | On Loan: No      |
| SAIPEM S.P.A.                                     | SAIPEM SPA                                   | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    511411 | NS      | $2313312.05   | 1.48%             |  |  |  | No            | 1                  | On Loan: No      |
| Heidelberg Materials AG                           | HEIDELBERG MATERIALS AG                      | CUSIP: N/A<br>LEI: LZ2C6E0W5W7LQMX5ZI37       | Long             | EC               | CORP              | DE        |     10906 | NS      | $2247925.64   | 1.44%             |  |  |  | No            | 1                  | On Loan: No      |
| AISIN CORPORATION                                 | AISIN SEIKI CO LTD                           | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |     80400 | NS      | $1098413.26   | 0.70%             |  |  |  | No            | 1                  | On Loan: No      |
| OBAYASHI CORPORATION                              | OBAYASHI CORPORATION                         | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |     52200 | NS      | $1235510.74   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| TENARIS S.A.                                      | TENARIS SA                                   | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | LU        |     58427 | NS      | $1721857.09   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| Konecranes Oyj                                    | KONECRANES OYJ                               | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     22770 | NS      | $735246.16    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| EQUINOR ASA                                       | EQUINOR ASA                                  | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |     74291 | NS      | $3227706.79   | 2.06%             |  |  |  | No            | 1                  | On Loan: No      |
| Renesas Electronics Corporation                   | RENESAS ELECTRONICS CORP                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |    120900 | NS      | $1639147.71   | 1.05%             |  |  |  | No            | 1                  | On Loan: No      |
| SUZUKI MOTOR CORPORATION                          | SUZUKI MOTOR CO                              | CUSIP: N/A<br>LEI: 353800D83H0V3ZV1SV24       | Long             | EC               | CORP              | JP        |    143300 | NS      | $1693611.13   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI SPA                                | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     12351 | NS      | $699996.58    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| CANON INC.                                        | CANON INC                                    | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |     63900 | NS      | $1754441.36   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CANADIAN DOLLAR                                   | CANADIAN DOLLAR                              | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | CA        |      3890 | NS      | $2796.44      | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |
| MINES AGNICO EAGLE LIMITEE                        | AGNICO EAGLE MINES LTD                       | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |     10181 | NS      | $2066539.38   | 1.32%             |  |  |  | No            | 1                  | On Loan: No      |
| Dai Nippon Printing Co., Ltd.                     | DAI NIPPON PRINTING CO LTD                   | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |     39600 | NS      | $705583.21    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| OTSUKA CORPORATION                                | OTSUKA CORPORATION                           | CUSIP: N/A<br>LEI: 529900RG9DJ58J3UIE72       | Long             | EC               | CORP              | JP        |     37900 | NS      | $721506.71    | 0.46%             |  |  |  | No            | 1                  | On Loan: No      |
| Lundin Gold Inc.                                  | LUNDIN GOLD INC                              | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     11636 | NS      | $889368.87    | 0.57%             |  |  |  | No            | 1                  | On Loan: No      |
| Deutsche Lufthansa Aktiengesellschaft             | DEUTSCHE LUFTHANSA AG                        | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    130545 | NS      | $1085662.24   | 0.69%             |  |  |  | No            | 1                  | On Loan: No      |
| CCL INDUSTRIES INC.                               | CCL INDUSTRIES INC                           | CUSIP: 124900309<br>LEI: 549300TD3EMSRRC0YH75 | Long             | EC               | CORP              | CA        |     12916 | NS      | $809374.19    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| CGI INC.                                          | CGI INC                                      | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |     30604 | NS      | $2237707.10   | 1.43%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXT PLC                                          | NEXT PLC                                     | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |      6980 | NS      | $1170830.96   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| Makita Corporation                                | MAKITA CORP                                  | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |     20900 | NS      | $668657.76    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| Astellas Pharma Inc.                              | ASTELLAS PHARMA INC                          | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |    180700 | NS      | $2868380.49   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| SPIE SA                                           | SPIE SA                                      | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |     16919 | NS      | $837659.44    | 0.53%             |  |  |  | No            | 1                  | On Loan: No      |
| GSK PLC                                           | GSK PLC                                      | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |     93012 | NS      | $2540618.66   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Buzzi SpA                                         | BUZZI UNICEM SPA                             | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     16392 | NS      | $816114.28    | 0.52%             |  |  |  | No            | 1                  | On Loan: No      |
| INFORMA PLC                                       | INFORMA PLC                                  | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |    146005 | NS      | $1444147.76   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| Heineken N.V.                                     | HEINEKEN NV                                  | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |     21821 | NS      | $1671981.67   | 1.07%             |  |  |  | No            | 1                  | On Loan: No      |
| Sony Group Corporation                            | SONY GROUP CORP                              | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |    118000 | NS      | $2386174.30   | 1.52%             |  |  |  | No            | 1                  | On Loan: No      |
| NXP Semiconductors N.V.                           | NXP SEMICONDUCTOR NV                         | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | NL        |      9723 | NS      | $1914069.78   | 1.22%             |  |  |  | No            | 1                  | On Loan: No      |
| ORIGIN ENERGY LIMITED                             | ORIGIN ENERGY LTD                            | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |    220033 | NS      | $1879015.34   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| CSL LIMITED                                       | CSL LTD                                      | CUSIP: N/A<br>LEI: 529900ECSECK5ZDQTE14       | Long             | EC               | CORP              | AU        |     18577 | NS      | $1804007.77   | 1.15%             |  |  |  | No            | 1                  | On Loan: No      |
| OceanaGold Corporation                            | OCEANAGOLD CORP                              | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |     41673 | NS      | $1314097.19   | 0.84%             |  |  |  | No            | 1                  | On Loan: No      |
| Otsuka Holdings Co., Ltd.                         | OTSUKA HOLDINGS CO LTD                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $1512496.06   | 0.97%             |  |  |  | No            | 1                  | On Loan: No      |
| EIFFAGE SA                                        | EIFFAGE SA                                   | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     12511 | NS      | $1896285.19   | 1.21%             |  |  |  | No            | 1                  | On Loan: No      |
| JDE Peet's N.V.                                   | JDE PEET S NV                                | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |     20174 | NS      | $742349.48    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| GILDAN ACTIVEWEAR INC.                            | GILDAN ACTIVEWEAR INC                        | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |     17059 | NS      | $949333.35    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| WHITECAP RESOURCES INC.                           | WHITECAP RESOURCES INC                       | CUSIP: 96467A200<br>LEI: 894500UA4G4BTB67II45 | Long             | EC               | CORP              | CA        |    110161 | NS      | $1243459.41   | 0.79%             |  |  |  | No            | 1                  | On Loan: No      |
| adidas AG                                         | ADIDAS AG                                    | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |      8984 | NS      | $1418805.01   | 0.91%             |  |  |  | No            | 1                  | On Loan: No      |
| GENMAB A/S                                        | GENMAB A S                                   | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |      5167 | NS      | $1369223.43   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| VESTAS WIND SYSTEMS A/S                           | VESTAS WIND SYSTEMS A S                      | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |     61995 | NS      | $1823608.01   | 1.16%             |  |  |  | No            | 1                  | On Loan: No      |
| DPM Metals Inc.                                   | DPM METALS INC                               | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |     32771 | NS      | $1154017.96   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| BUREAU VERITAS SA                                 | BUREAU VERITAS SA                            | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |     32929 | NS      | $978036.36    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Takeda Pharmaceutical Company Limited             | TAKEDA PHARMACEUTICAL CO LTD                 | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |     71200 | NS      | $2541286.79   | 1.62%             |  |  |  | No            | 1                  | On Loan: No      |
| Galaxy Entertainment Group Limited                | GALAXY ENTERTAINMENT GROUP LTD               | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |    301262 | NS      | $1344748.12   | 0.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Securitas AB                                      | SECURITAS AB                                 | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |     43927 | NS      | $732619.63    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| NIPPON PAINT HOLDINGS CO., LTD.                   | NIPPON PAINT HOLDINGS CO LTD                 | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    113400 | NS      | $697593.30    | 0.45%             |  |  |  | No            | 1                  | On Loan: No      |
| INTERTEK GROUP PLC                                | INTERTEK GROUP PLC                           | CUSIP: N/A<br>LEI: 2138003GAT25WW1RN369       | Long             | EC               | CORP              | GB        |     12778 | NS      | $616891.12    | 0.39%             |  |  |  | No            | 1                  | On Loan: No      |
| THE SAGE GROUP PLC.                               | THE SAGE GROUP PLC                           | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |     94851 | NS      | $1051654.49   | 0.67%             |  |  |  | No            | 1                  | On Loan: No      |
| Magna International Inc.                          | MAGNA INTERNATIONAL INC                      | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |     44866 | NS      | $2503971.46   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| Bandai Namco Holdings Inc.                        | BANDAI NAMCO HOLDINGS INC                    | CUSIP: N/A<br>LEI: 3538008EFEM34VRJDQ95       | Long             | EC               | CORP              | JP        |     46300 | NS      | $1128250.68   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| Constellation Software Inc.                       | CONSTELLATION SOFTWARE INC CANADA            | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |      1104 | NS      | $1938282.38   | 1.24%             |  |  |  | No            | 1                  | On Loan: No      |
| JAPANESE YEN                                      | JAPANESE YEN                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              |  |  | JP        |   1736279 | NS      | $10941.33     | 0.01%             |  |  |  | No            | N/A                | On Loan: No      |
| CTS Eventim AG & Co. KGaA                         | CTS EVENTIM AG CO KGAA                       | CUSIP: N/A<br>LEI: 529900FDHSN08UBJII80       | Long             | EC               | CORP              | DE        |      8514 | NS      | $488634.01    | 0.31%             |  |  |  | No            | 1                  | On Loan: No      |
| TOPPAN Holdings Inc.                              | TOPPAN HOLDINGS INC                          | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |     22300 | NS      | $576857.39    | 0.37%             |  |  |  | No            | 1                  | On Loan: No      |
| Suntory Beverage & Food Limited                   | SUNTORY BEVERAGE FOOD LTD                    | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     24000 | NS      | $678606.09    | 0.43%             |  |  |  | No            | 1                  | On Loan: No      |
| SITC International Holdings Co Ltd                | SITC INTERNATIONAL HOLDINGS CO LTD           | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | KY        |    222250 | NS      | $965983.93    | 0.62%             |  |  |  | No            | 1                  | On Loan: No      |
| International Consolidated Airlines Group, S.A.   | INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | ES        |    745565 | NS      | $3463816.68   | 2.21%             |  |  |  | No            | 1                  | On Loan: No      |
| Barry Callebaut AG                                | BARRY CALLEBAUT AG                           | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |       531 | NS      | $919983.74    | 0.59%             |  |  |  | No            | 1                  | On Loan: No      |
| UNICHARM CORPORATION                              | UNICHARM CORP                                | CUSIP: N/A<br>LEI: 353800UQ4BZIJTAQEG85       | Long             | EC               | CORP              | JP        |    107000 | NS      | $627408.78    | 0.40%             |  |  |  | No            | 1                  | On Loan: No      |
| Sonova Holding AG                                 | SONOVA HOLDING AG REG                        | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |      4300 | NS      | $962847.14    | 0.61%             |  |  |  | No            | 1                  | On Loan: No      |
| FRONTLINE PLC                                     | FRONTLINE PLC                                | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | CY        |     41001 | NS      | $1440259.60   | 0.92%             |  |  |  | No            | 1                  | On Loan: No      |
| PUBLICIS GROUPE S.A.                              | PUBLICIS GROUPE                              | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |     35953 | NS      | $2943452.43   | 1.88%             |  |  |  | No            | 1                  | On Loan: No      |
| DENSO CORPORATION                                 | DENSO CORP                                   | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |    234500 | NS      | $2877867.23   | 1.84%             |  |  |  | No            | 1                  | On Loan: No      |
| DASSAULT SYSTEMES SE                              | DASSAULT SYSTEMES SE                         | CUSIP: N/A<br>LEI: 96950065LBWY0APQIM86       | Long             | EC               | CORP              | FR        |     88194 | NS      | $1760251.46   | 1.12%             |  |  |  | No            | 1                  | On Loan: No      |
| CAPGEMINI SE                                      | CAPGEMINI SA                                 | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |     20338 | NS      | $2362205.30   | 1.51%             |  |  |  | No            | 1                  | On Loan: No      |
| NITTO DENKO CORPORATION                           | NITTO DENKO CORP                             | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |     59700 | NS      | $1152692.67   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| SAPUTO INC.                                       | SAPUTO INC                                   | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |     23673 | NS      | $739685.51    | 0.47%             |  |  |  | No            | 1                  | On Loan: No      |
| Kawasaki Kisen Kaisha, Ltd.                       | KAWASAKI KISEN KAISHA LTD                    | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |     55900 | NS      | $929611.82    | 0.59%             |  |  |  | No            | 1                  | On Loan: —       |
| Andritz AG                                        | ANDRITZ AG                                   | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     12270 | NS      | $843732.66    | 0.54%             |  |  |  | No            | 1                  | On Loan: No      |
| SHELL PLC                                         | SHELL PLC                                    | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |    115628 | NS      | $5486209.71   | 3.50%             |  |  |  | No            | 1                  | On Loan: No      |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD.            | CHECK POINT SOFTWARE TECHNOLOGIES            | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | IL        |     11822 | NS      | $1688772.70   | 1.08%             |  |  |  | No            | 1                  | On Loan: No      |
| COMPUTERSHARE LIMITED                             | COMPUTERSHARE LTD                            | CUSIP: N/A<br>LEI: 21380085HOKTMGLV9G93       | Long             | EC               | CORP              | AU        |     58824 | NS      | $1151971.69   | 0.74%             |  |  |  | No            | 1                  | On Loan: No      |
| Galp Energia, SGPS, S.A.                          | GALP ENERGIA SGPS SA                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |     63506 | NS      | $1541999.19   | 0.98%             |  |  |  | No            | 1                  | On Loan: No      |
| Kioxia Holdings Corporation                       | KIOXIA HOLDINGS CORP                         | CUSIP: J3343A107<br>LEI: 35380080RTKRARNH4R73 | Long             | EC               | CORP              | JP        |     20800 | NS      | $2500875.92   | 1.60%             |  |  |  | No            | 1                  | On Loan: No      |
| AUTOLIV, INC.                                     | AUTOLIV INC                                  | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     10655 | NS      | $1120479.80   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| KION GROUP AG                                     | KION GROUP AG                                | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     10949 | NS      | $562583.83    | 0.36%             |  |  |  | No            | 1                  | On Loan: No      |
| BARRICK MINING CORPORATION                        | BARRICK MINING CORP                          | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |     46065 | NS      | $1878991.35   | 1.20%             |  |  |  | No            | 1                  | On Loan: No      |
| FLEX LTD.                                         | FLEX LTD                                     | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | SG        |     19968 | NS      | $1307105.28   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Wartsila Oyj Abp                                  | WARTSILA OYJ ABP                             | CUSIP: N/A<br>LEI: 743700G7A9J1PHM3X223       | Long             | EC               | CORP              | FI        |     36255 | NS      | $1328640.50   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| QUEBECOR INC.                                     | QUEBECOR INC                                 | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     27837 | NS      | $1182206.91   | 0.75%             |  |  |  | No            | 1                  | On Loan: No      |
| LY Corporation                                    | LY CORP                                      | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |    311800 | NS      | $751943.16    | 0.48%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHNIPFMC PLC                                    | TECHNIPFMC PLC                               | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | GB        |     22802 | NS      | $1576302.26   | 1.01%             |  |  |  | No            | 1                  | On Loan: No      |
| KINROSS GOLD CORPORATION                          | KINROSS GOLD CORP                            | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |     95563 | NS      | $2916582.76   | 1.86%             |  |  |  | No            | 1                  | On Loan: No      |
| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED     | ALIBABA HEALTH INFORMATION TECHNOLOGY LTD    | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | BM        |    760000 | NS      | $451677.08    | 0.29%             |  |  |  | No            | 1                  | On Loan: No      |
| GEA Group Aktiengesellschaft                      | MG TECHNOLOGIES AG                           | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |     11237 | NS      | $794776.72    | 0.51%             |  |  |  | No            | 1                  | On Loan: No      |
| VINCI SA                                          | VINCI SA                                     | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |     19291 | NS      | $2861501.31   | 1.83%             |  |  |  | No            | 1                  | On Loan: No      |
| IPSEN SA                                          | IPSEN SA                                     | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |      6124 | NS      | $1135227.44   | 0.72%             |  |  |  | No            | 1                  | On Loan: No      |
| MINI MSCI EAFE INDEX FUTURE JUN26                 | MINI MSCI EAFE INDEX FUTURE JUN26            | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | US        |         6 | NC      | $2075.52      | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| TECHTRONIC INDUSTRIES COMPANY LIMITED             | TECHTRONIC INDUSTRIES CO                     | CUSIP: N/A<br>LEI: 549300HZW2SBE758OK89       | Long             | EC               | CORP              | HK        |    100363 | NS      | $1306856.56   | 0.83%             |  |  |  | No            | 1                  | On Loan: No      |
| Recruit Holdings Co.,Ltd.                         | RECRUIT HOLDINGS CO LTD                      | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |     51000 | NS      | $2097334.43   | 1.34%             |  |  |  | No            | 1                  | On Loan: No      |
| BOUYGUES SA                                       | BOUYGUES                                     | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |     30091 | NS      | $1718283.46   | 1.10%             |  |  |  | No            | 1                  | On Loan: No      |
| ENDEAVOUR MINING PLC                              | ENDEAVOUR MINING PLC                         | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |     53685 | NS      | $3168681.76   | 2.02%             |  |  |  | No            | 1                  | On Loan: No      |
| NEXON Co., Ltd.                                   | NEXON CO LTD                                 | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |     57700 | NS      | $1064990.23   | 0.68%             |  |  |  | No            | 1                  | On Loan: No      |
| SANOFI SA                                         | SANOFI                                       | CUSIP: N/A<br>LEI: 549300E9PC51EN656011       | Long             | EC               | CORP              | FR        |     46875 | NS      | $4481208.39   | 2.86%             |  |  |  | No            | 1                  | On Loan: No      |
| Amadeus IT Group, S.A.                            | AMADEUS IT GROUP SA                          | CUSIP: N/A<br>LEI: 9598004A3FTY3TEHHN09       | Long             | EC               | CORP              | ES        |     24345 | NS      | $1369631.33   | 0.87%             |  |  |  | No            | 1                  | On Loan: No      |
| ARISTOCRAT LEISURE LIMITED                        | ARISTOCRAT LEISURE LTD                       | CUSIP: N/A<br>LEI: 529900TE2HO3OZKYKC27       | Long             | EC               | CORP              | AU        |     42603 | NS      | $1332133.54   | 0.85%             |  |  |  | No            | 1                  | On Loan: No      |
| Evolution AB (publ)                               | EVOLUTION AB                                 | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     31590 | NS      | $1953862.28   | 1.25%             |  |  |  | Yes           | 1                  | On Loan: No      |
| ONO PHARMACEUTICAL CO., LTD.                      | ONO PHARMACEUTICAL CO LTD                    | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |     43300 | NS      | $685012.60    | 0.44%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** Victory Portfolios II

**Signature:** Carol D. Trevino

**Name of Signer:** Carol D. Trevino

**Title:** Treasurer