MAICX Holdings — Victory Trivalent International Fund - Core Equity
All 206 reported holdings of Victory Trivalent International Fund - Core Equity (MAICX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 3.80% | $10.93M |
| ASML Holding N.V. | 1.96% | $5.64M |
| Novartis AG | 1.71% | $4.92M |
| SK hynix Inc. | 1.66% | $4.76M |
| Astrazeneca PLC | 1.49% | $4.30M |
| Banco Santander, S.A. | 1.30% | $3.74M |
| Samsung Electronics Co., Ltd. | 1.15% | $3.30M |
| Tencent Holdings Limited | 1.14% | $3.29M |
| Siemens Energy AG | 1.13% | $3.26M |
| Standard Chartered PLC | 1.11% | $3.21M |
| Sumitomo Mitsui Financial Group, Inc. | 1.10% | $3.17M |
| DPM Metals Inc. | 1.09% | $3.13M |
| Alibaba Group Holding Limited | 1.06% | $3.06M |
| Norsk Hydro ASA | 1.00% | $2.89M |
| ABB Ltd | 1.00% | $2.87M |
| Fujikura Ltd. | 0.98% | $2.82M |
| Sumitomo Electric Industries, Ltd. | 0.90% | $2.59M |
| Rolls-Royce Holdings PLC | 0.89% | $2.56M |
| Toyota Motor Corporation | 0.87% | $2.49M |
| Anheuser-Busch Inbev SA | 0.86% | $2.47M |
| Mizuho Financial Group, Inc. | 0.85% | $2.45M |
| Lundin Mining Corporation | 0.85% | $2.45M |
| Schneider Electric SE | 0.84% | $2.41M |
| ITOCHU Corporation | 0.82% | $2.37M |
| Elite Material Co., Ltd. | 0.80% | $2.30M |
| Siemens Aktiengesellschaft | 0.77% | $2.23M |
| Anz Group Holdings Limited | 0.76% | $2.19M |
| Hana Financial Group Inc. | 0.71% | $2.03M |
| Fairfax Financial Holdings Limited | 0.70% | $2.03M |
| iShares Core MSCI EAFE ETF | 0.70% | $2.00M |
| Zurich Insurance Group AG | 0.69% | $2.00M |
| Unilever PLC | 0.67% | $1.93M |
| Banque Canadienne Imperiale De Commerce | 0.67% | $1.92M |
| Sony Group Corporation | 0.64% | $1.86M |
| Industria de Diseno Textil, S.A. | 0.64% | $1.85M |
| Prosus N.V. | 0.63% | $1.81M |
| Eni S.p.a. | 0.62% | $1.77M |
| Delta Electronics, Inc. | 0.61% | $1.76M |
| Banque Royale Du Canada | 0.61% | $1.76M |
| AerCap Holdings N.V. | 0.61% | $1.75M |
| Rio Tinto Limited | 0.60% | $1.72M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.59% | $1.70M |
| Coca-Cola HBC AG | 0.59% | $1.69M |
| Otsuka Holdings Co., Ltd. | 0.58% | $1.68M |
| Engie SA | 0.58% | $1.67M |
| Celestica Inc. | 0.58% | $1.67M |
| Repsol S.A. | 0.58% | $1.66M |
| Ibiden Co.,ltd. | 0.58% | $1.66M |
| Orange SA | 0.57% | $1.65M |
| Dbs Group Holdings Ltd. | 0.57% | $1.65M |
| Telia Company AB | 0.57% | $1.64M |
| Holcim AG | 0.56% | $1.62M |
| Hanwha Aerospace Co., Ltd. | 0.56% | $1.62M |
| Barclays PLC | 0.54% | $1.55M |
| Euronext N.V. | 0.54% | $1.54M |
| Nutrien Ltd. | 0.53% | $1.53M |
| Bnp Paribas SA | 0.53% | $1.52M |
| Singapore Technologies Engineering Ltd. | 0.53% | $1.52M |
| Roche Holding AG | 0.53% | $1.52M |
| Shionogi & Co., Ltd. | 0.53% | $1.51M |
| Boc Hong Kong (holdings) Limited | 0.52% | $1.50M |
| Saudi Awwal Bank SJSC | 0.52% | $1.49M |
| Bank Of China Limited | 0.51% | $1.48M |
| Vista Energy, S.A.B. de C.V. | 0.51% | $1.47M |
| Konami Group Corporation | 0.51% | $1.47M |
| Zijin Mining Group Company Limited | 0.50% | $1.45M |
| Tokio Marine Holdings, Inc. | 0.50% | $1.45M |
| Reliance Industries Limited | 0.50% | $1.44M |
| Union Bank Of India Limited | 0.50% | $1.44M |
| National Grid PLC | 0.50% | $1.43M |
| Finning International Inc. | 0.49% | $1.41M |
| Drax Group PLC | 0.49% | $1.41M |
| Koninklijke Ahold Delhaize N.V. | 0.49% | $1.41M |
| Obayashi Corporation | 0.49% | $1.40M |
| Suncor Energy Inc. | 0.48% | $1.39M |
| Gentera, S.A.B. de C.V. | 0.48% | $1.37M |
| Bankinter, S.a. | 0.48% | $1.37M |
| Sandoz Group AG | 0.47% | $1.36M |
| Boliden AB | 0.47% | $1.36M |
| E.on SE | 0.47% | $1.34M |
| Yokogawa Electric Corporation | 0.46% | $1.33M |
| Endeavour Mining PLC | 0.46% | $1.33M |
| ArcelorMittal SA | 0.46% | $1.32M |
| NEC Corporation | 0.46% | $1.32M |
| Capgemini SE | 0.46% | $1.31M |
| argenx SE | 0.45% | $1.29M |
| Ipsen SA | 0.44% | $1.28M |
| Ucb SA | 0.44% | $1.27M |
| PICC Property and Casualty Company Limited | 0.44% | $1.27M |
| Swedbank AB | 0.44% | $1.26M |
| Whitecap Resources Inc. | 0.44% | $1.26M |
| Headwater Exploration Inc. | 0.44% | $1.25M |
| ASICS Corporation | 0.43% | $1.25M |
| Henkel AG & Co. KGaA | 0.43% | $1.25M |
| Central Japan Railway Company | 0.43% | $1.25M |
| National Bank Of Greece S.a. | 0.43% | $1.23M |
| Bank Of Ireland Group Public Limited Company | 0.43% | $1.23M |
| China Construction Bank Corporation | 0.43% | $1.22M |
| Veolia Environnement SA | 0.42% | $1.22M |
| Hindalco Industries Limited | 0.42% | $1.21M |
| Galp Energia, SGPS, S.A. | 0.42% | $1.20M |
| Bank Of Montreal | 0.41% | $1.19M |
| Endesa, Sociedad Anonima | 0.41% | $1.19M |
| Wiwynn Corporation | 0.41% | $1.18M |
| iShares Core MSCI Emerging Markets ETF | 0.41% | $1.18M |
| APR Co Ltd | 0.41% | $1.18M |
| 3i Group PLC | 0.41% | $1.18M |
| Prio S.a. | 0.41% | $1.17M |
| NN Group N.V. | 0.41% | $1.17M |
| SCREEN Holdings Co.,Ltd. | 0.41% | $1.17M |
| Vallourec SA | 0.40% | $1.16M |
| Allianz SE | 0.40% | $1.16M |
| Harbour Energy PLC | 0.39% | $1.14M |
| Raia Drogasil S/A | 0.39% | $1.13M |
| Orix Corporation | 0.39% | $1.11M |
| Disco Corporation | 0.38% | $1.10M |
| Titan SA | 0.37% | $1.08M |
| Banco Bradesco S.A. | 0.37% | $1.05M |
| Brambles Limited | 0.36% | $1.04M |
| Power Finance Corporation Limited | 0.36% | $1.03M |
| Byd Company Limited | 0.36% | $1.03M |
| Asahi Kasei Corporation | 0.36% | $1.02M |
| Publicis Groupe S.a. | 0.35% | $1.01M |
| Genmab A/s | 0.35% | $1.01M |
| Essity Aktiebolag (publ) | 0.35% | $1.01M |
| Qantas Airways Limited | 0.35% | $1.01M |
| Recruit Holdings Co.,Ltd. | 0.35% | $1.00M |
| SBM Offshore N.V. | 0.35% | $1.00M |
| Agricultural Bank Of China Limited | 0.35% | $995.73K |
| Lottomatica Group S.p.a. | 0.34% | $967.81K |
| Eiffage SA | 0.34% | $964.86K |
| Axa SA | 0.33% | $962.14K |
| CTBC Financial Holding Co., Ltd. | 0.33% | $954.09K |
| Banca Mediolanum Spa | 0.33% | $953.08K |
| Power Grid Corporation Of India Limited | 0.33% | $950.47K |
| Emaar Development PJSC | 0.33% | $947.03K |
| Qbe Insurance Group Limited | 0.33% | $942.65K |
| Vestas Wind Systems A/s | 0.33% | $939.65K |
| MatsukiyoCocokara & Co. | 0.32% | $934.47K |
| Centrais Eletricas Brasileiras SA Eletrobras | 0.32% | $930.97K |
| Element Fleet Management Corp. | 0.32% | $930.04K |
| Kia Corporation | 0.32% | $929.92K |
| Amrize AG | 0.32% | $923.70K |
| Relx PLC | 0.32% | $920.97K |
| Bizlink Holding Inc. | 0.32% | $918.89K |
| Laopu Gold Co Ltd | 0.31% | $901.45K |
| Hong Kong Exchanges and Clearing Limited | 0.31% | $898.00K |
| Kioxia Holdings Corporation | 0.31% | $888.16K |
| Spie SA | 0.30% | $876.56K |
| Charter Hall Group | 0.30% | $872.02K |
| Advanced Info Service Public Company Limited | 0.30% | $868.76K |
| Klepierre SA | 0.30% | $862.72K |
| Konecranes Oyj | 0.30% | $860.15K |
| Informa PLC | 0.30% | $851.17K |
| WuXi AppTec Co., Ltd. | 0.30% | $850.03K |
| Sap SE | 0.29% | $831.50K |
| UBS Group AG | 0.28% | $817.70K |
| Toyo Suisan Kaisha, Ltd. | 0.28% | $808.82K |
| Suzuki Motor Corporation | 0.28% | $808.19K |
| GEA Group Aktiengesellschaft | 0.28% | $808.29K |
| Discovery Limited | 0.28% | $805.40K |
| Nippon Life India Asset Management Limited | 0.28% | $805.49K |
| Bharat Electronics Limited | 0.28% | $799.04K |
| Harmony Gold Mining Company Limited | 0.28% | $795.35K |
| Daiwa House Industry Co., Ltd. | 0.27% | $784.40K |
| Galaxy Entertainment Group Limited | 0.27% | $781.96K |
| MTU Aero Engines AG | 0.27% | $768.93K |
| International Consolidated Airlines Group, S.A. | 0.27% | $767.70K |
| Hd Hyundai Electric Co., Ltd. | 0.26% | $747.11K |
| Infosys Limited | 0.26% | $744.91K |
| Brookfield Corporation | 0.26% | $741.90K |
| Aristocrat Leisure Limited | 0.26% | $741.42K |
| Londonmetric Property PLC | 0.26% | $734.98K |
| Hon Hai Precision Industry Co., Ltd. | 0.26% | $733.65K |
| Fuyao Glass Industry Group Co., Ltd. | 0.25% | $725.18K |
| Etihad Etisalat Company SJSC | 0.25% | $712.35K |
| On Holding AG | 0.25% | $709.76K |
| Adani Ports And Special Economic Zone Limited | 0.25% | $707.73K |
| Gildan Activewear Inc. | 0.24% | $702.13K |
| Bumrungrad Hospital Public Company Limited | 0.24% | $689.33K |
| Shopify Inc. | 0.24% | $678.21K |
| Goodman Group | 0.23% | $654.03K |
| Asahi Group Holdings, Ltd. | 0.22% | $647.06K |
| Hsbc US Government Money Market Fund | 0.22% | $633.14K |
| Mahindra And Mahindra Limited | 0.22% | $629.14K |
| MSILF Government Portfolio | 0.22% | $622.56K |
| Invesco Government & Agency Portfolio | 0.22% | $622.56K |
| Goldman Sachs Financial Square Government Fund | 0.22% | $622.56K |
| Tingyi (cayman Islands) Holding Corp. | 0.21% | $594.37K |
| Kunlun Energy Company Limited | 0.21% | $592.12K |
| JD Health International Inc | 0.19% | $559.44K |
| Persistent Systems Limited | 0.19% | $549.23K |
| Kuaishou Technology | 0.18% | $518.95K |
| Bora Pharmaceuticals Co., LTD. | 0.16% | $452.67K |
| Sanlam Limited | 0.07% | $190.76K |
| Swedish Krone | 0.03% | $98.80K |
| Indian Rupee | 0.00% | $9.98K |
| Great British Pound | 0.00% | $8.60K |
| Euro | 0.00% | $8.15K |
| Brazilian Real | 0.00% | $0 |
| Sberbank Of Russia Pjsc | 0.00% | $0 |
| South African Rand | 0.00% | $3 |
| Lukoil Pjsc | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $15 |
| Israeli Shekel | 0.00% | $0 |
| Hungarian Forint | 0.00% | $0 |
MAICX overview: performance, fees, allocation and SEC filings