MICIX Holdings — Victory Trivalent International Fund - Core Equity
All 210 reported holdings of Victory Trivalent International Fund - Core Equity (MICIX) 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 | 4.44% | $14.91M |
| SK hynix Inc. | 3.47% | $11.66M |
| ASML Holding N.V. | 2.69% | $9.04M |
| Samsung Electronics Co., Ltd. | 2.42% | $8.14M |
| Novartis AG | 1.52% | $5.11M |
| Banco Santander, S.A. | 1.41% | $4.72M |
| Standard Chartered PLC | 1.26% | $4.24M |
| Astrazeneca PLC | 1.25% | $4.19M |
| Kioxia Holdings Corporation | 1.19% | $4.01M |
| ABB Ltd | 1.17% | $3.92M |
| Sumitomo Mitsui Financial Group, Inc. | 1.15% | $3.85M |
| Siemens Energy AG | 1.09% | $3.67M |
| Elite Material Co., Ltd. | 1.08% | $3.63M |
| Ibiden Co.,ltd. | 1.00% | $3.37M |
| Rolls-Royce Holdings PLC | 0.98% | $3.29M |
| iShares Core MSCI EAFE ETF | 0.97% | $3.26M |
| Anheuser-Busch Inbev SA | 0.89% | $3.00M |
| Siemens Aktiengesellschaft | 0.89% | $3.00M |
| Mizuho Financial Group, Inc. | 0.88% | $2.96M |
| DPM Metals Inc. | 0.82% | $2.75M |
| Schneider Electric SE | 0.79% | $2.66M |
| Yageo Corporation | 0.75% | $2.52M |
| Delta Electronics, Inc. | 0.75% | $2.51M |
| Lundin Mining Corporation | 0.73% | $2.44M |
| Alibaba Group Holding Limited | 0.71% | $2.39M |
| Canadian Imperial Bank Of Commerce | 0.71% | $2.38M |
| Royal Bank Of Canada | 0.68% | $2.30M |
| SCREEN Holdings Co.,Ltd. | 0.67% | $2.24M |
| Celestica Inc. | 0.66% | $2.20M |
| ITOCHU Corporation | 0.65% | $2.17M |
| Unilever PLC | 0.64% | $2.15M |
| Zurich Insurance Group AG | 0.63% | $2.13M |
| Hana Financial Group Inc. | 0.63% | $2.13M |
| Toyota Motor Corporation | 0.61% | $2.05M |
| Industria de Diseno Textil, S.A. | 0.61% | $2.04M |
| Barclays PLC | 0.60% | $2.02M |
| Fairfax Financial Holdings Limited | 0.59% | $2.00M |
| Coca-Cola HBC AG | 0.59% | $1.99M |
| Norsk Hydro ASA | 0.59% | $1.99M |
| Anz Group Holdings Limited | 0.57% | $1.92M |
| Dbs Group Holdings Ltd. | 0.57% | $1.91M |
| Bnp Paribas SA | 0.57% | $1.91M |
| Murata Manufacturing Co., Ltd. | 0.57% | $1.90M |
| AerCap Holdings N.V. | 0.57% | $1.90M |
| Rio Tinto Limited | 0.55% | $1.86M |
| Sony Group Corporation | 0.54% | $1.83M |
| Tencent Holdings Limited | 0.54% | $1.83M |
| Sumitomo Electric Industries, Ltd. | 0.54% | $1.83M |
| Recruit Holdings Co.,Ltd. | 0.54% | $1.82M |
| Holcim AG | 0.54% | $1.80M |
| UBS Group AG | 0.52% | $1.76M |
| Prosus N.V. | 0.52% | $1.74M |
| Disco Corporation | 0.51% | $1.72M |
| WuXi AppTec Co., Ltd. | 0.50% | $1.69M |
| argenx SE | 0.50% | $1.68M |
| Engie SA | 0.50% | $1.67M |
| Finning International Inc. | 0.49% | $1.65M |
| Wiwynn Corporation | 0.48% | $1.62M |
| Otsuka Holdings Co., Ltd. | 0.48% | $1.61M |
| Sandoz Group AG | 0.48% | $1.60M |
| Telia Company AB | 0.47% | $1.59M |
| Bank Of Montreal | 0.47% | $1.58M |
| Euronext N.V. | 0.47% | $1.57M |
| ArcelorMittal SA | 0.47% | $1.57M |
| Orange SA | 0.46% | $1.55M |
| RWE Aktiengesellschaft | 0.46% | $1.54M |
| Union Bank Of India Limited | 0.46% | $1.54M |
| Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 0.46% | $1.53M |
| Endesa, Sociedad Anonima | 0.46% | $1.53M |
| Bank Of China Limited | 0.45% | $1.51M |
| Ucb SA | 0.45% | $1.51M |
| Repsol, S.A. | 0.45% | $1.51M |
| Boc Hong Kong (holdings) Limited | 0.45% | $1.50M |
| Eni S.p.a. | 0.44% | $1.49M |
| Bankinter, S.a. | 0.44% | $1.47M |
| Orix Corporation | 0.43% | $1.46M |
| Unimicron Technology Corp. | 0.43% | $1.43M |
| Panasonic Holdings Corporation | 0.43% | $1.43M |
| Charter Hall Group | 0.42% | $1.42M |
| National Bank Of Greece S.a. | 0.42% | $1.41M |
| Reliance Industries Limited | 0.42% | $1.41M |
| Swedbank AB | 0.42% | $1.41M |
| Qbe Insurance Group Limited | 0.42% | $1.40M |
| Henkel AG & Co. KGaA | 0.41% | $1.39M |
| Tokio Marine Holdings, Inc. | 0.41% | $1.38M |
| Bank Of Ireland Group Public Limited Company | 0.41% | $1.38M |
| Veolia Environnement SA | 0.40% | $1.36M |
| Aktiebolaget Volvo | 0.40% | $1.36M |
| CTBC Financial Holding Co., Ltd. | 0.40% | $1.35M |
| Ipsen SA | 0.40% | $1.34M |
| NN Group N.V. | 0.40% | $1.34M |
| Vestas Wind Systems A/s | 0.40% | $1.34M |
| Hindalco Industries Limited | 0.40% | $1.33M |
| APR Co Ltd | 0.40% | $1.33M |
| Klepierre SA | 0.39% | $1.33M |
| Konami Group Corporation | 0.39% | $1.33M |
| Allianz SE | 0.39% | $1.32M |
| Saudi Awwal Bank SJSC | 0.39% | $1.32M |
| Nutrien Ltd. | 0.39% | $1.31M |
| NEC Corporation | 0.39% | $1.31M |
| Hong Kong Exchanges and Clearing Limited | 0.39% | $1.30M |
| China International Capital Corporation Limited | 0.39% | $1.30M |
| ASICS Corporation | 0.38% | $1.29M |
| Qantas Airways Limited | 0.38% | $1.29M |
| Titan SA | 0.37% | $1.25M |
| National Grid PLC | 0.37% | $1.25M |
| Kyocera Corporation | 0.37% | $1.25M |
| Koninklijke Ahold Delhaize N.V. | 0.37% | $1.24M |
| Publicis Groupe S.a. | 0.37% | $1.23M |
| iShares Core MSCI Emerging Markets ETF | 0.37% | $1.23M |
| MediaTek Inc. | 0.36% | $1.23M |
| Deutsche Post AG | 0.36% | $1.21M |
| China Construction Bank Corporation | 0.36% | $1.20M |
| Obayashi Corporation | 0.36% | $1.20M |
| Banca Mediolanum Spa | 0.36% | $1.20M |
| Shionogi & Co., Ltd. | 0.35% | $1.19M |
| Nippon Life India Asset Management Limited | 0.35% | $1.19M |
| Asahi Kasei Corporation | 0.35% | $1.19M |
| Whitecap Resources Inc. | 0.35% | $1.18M |
| Zijin Mining Group Company Limited | 0.35% | $1.17M |
| Relx PLC | 0.35% | $1.17M |
| Power Finance Corporation Limited | 0.35% | $1.17M |
| Headwater Exploration Inc. | 0.34% | $1.16M |
| Suncor Energy Inc. | 0.34% | $1.15M |
| Vista Energy, S.A.B. de C.V. | 0.34% | $1.15M |
| Capgemini SE | 0.34% | $1.14M |
| Essity Aktiebolag (publ) | 0.34% | $1.13M |
| Kubota Corporation | 0.34% | $1.13M |
| Computershare Limited | 0.33% | $1.12M |
| Aritzia Inc. | 0.33% | $1.12M |
| Babcock International Group PLC | 0.33% | $1.11M |
| Discovery Limited | 0.33% | $1.10M |
| Endeavour Mining PLC | 0.33% | $1.10M |
| Astellas Pharma Inc. | 0.33% | $1.10M |
| Vallourec SA | 0.33% | $1.10M |
| Netease, Inc. | 0.32% | $1.08M |
| Galp Energia, SGPS, S.A. | 0.32% | $1.08M |
| Gentera, S.A.B. de C.V. | 0.32% | $1.08M |
| Axa SA | 0.32% | $1.07M |
| Ypsomed Holding AG | 0.32% | $1.06M |
| Boliden AB | 0.32% | $1.06M |
| Central Japan Railway Company | 0.31% | $1.05M |
| Next PLC | 0.31% | $1.04M |
| Informa PLC | 0.31% | $1.04M |
| Drax Group PLC | 0.31% | $1.03M |
| Spie SA | 0.31% | $1.03M |
| Banco Bradesco S.A. | 0.30% | $1.02M |
| Ge Vernova T&d India Limited | 0.30% | $1.02M |
| Joyy Inc. | 0.30% | $1.01M |
| Aristocrat Leisure Limited | 0.30% | $1.01M |
| Adani Ports And Special Economic Zone Limited | 0.30% | $991.95K |
| Agricultural Bank Of China Limited | 0.29% | $972.70K |
| Emaar Development PJSC | 0.29% | $964.70K |
| Prio S.a. | 0.28% | $949.74K |
| Lottomatica Group S.p.a. | 0.28% | $948.79K |
| Eiffage SA | 0.28% | $946.76K |
| Moncler S.p.a. | 0.28% | $941.03K |
| Hd Hyundai Heavy Industries Co.,ltd. | 0.28% | $934.49K |
| Mitsubishi Corporation | 0.27% | $920.36K |
| Bizlink Holding Inc. | 0.27% | $919.22K |
| Element Fleet Management Corp. | 0.27% | $903.92K |
| Amrize AG | 0.27% | $898.37K |
| AXIA Energia S.A. | 0.26% | $887.87K |
| SBM Offshore N.V. | 0.26% | $885.63K |
| MatsukiyoCocokara & Co. | 0.26% | $882.87K |
| Kia Corporation | 0.26% | $870.71K |
| Hd Hyundai Electric Co., Ltd. | 0.26% | $865.58K |
| Advanced Info Service Public Company Limited | 0.26% | $864.23K |
| Guangdong Investment Limited | 0.25% | $852.14K |
| Power Grid Corporation Of India Limited | 0.25% | $849.42K |
| Raia Drogasil S/A | 0.25% | $828.58K |
| Harbour Energy PLC | 0.25% | $825.59K |
| Konecranes Oyj | 0.24% | $821.98K |
| Suzuki Motor Corporation | 0.24% | $818.96K |
| Harmony Gold Mining Company Limited | 0.24% | $815.33K |
| Bumrungrad Hospital Public Company Limited | 0.24% | $804.38K |
| Goodman Group | 0.24% | $801.90K |
| Etihad Etisalat Company SJSC | 0.24% | $800.42K |
| Brookfield Corporation | 0.24% | $797.88K |
| GEA Group Aktiengesellschaft | 0.23% | $789.59K |
| Londonmetric Property PLC | 0.23% | $774.77K |
| Sap SE | 0.23% | $766.98K |
| Yara International Asa | 0.22% | $754.56K |
| Toyo Suisan Kaisha, Ltd. | 0.22% | $749.43K |
| Byd Company Limited | 0.21% | $714.42K |
| Jd Logistics, Inc. | 0.21% | $702.10K |
| Shopify Inc. | 0.20% | $667.87K |
| Mahindra And Mahindra Limited | 0.20% | $667.70K |
| Fuyao Glass Industry Group Co., Ltd. | 0.19% | $651.33K |
| Asahi Group Holdings, Ltd. | 0.19% | $629.40K |
| Infosys Limited | 0.18% | $599.29K |
| Laopu Gold Co Ltd | 0.15% | $512.51K |
| Persistent Systems Limited | 0.15% | $490.93K |
| Tingyi (cayman Islands) Holding Corp. | 0.14% | $461.37K |
| Hsbc US Government Money Market Fund | 0.14% | $458.68K |
| Goldman Sachs Financial Square Government Fund | 0.14% | $458.68K |
| Invesco Government & Agency Portfolio | 0.14% | $458.68K |
| MSILF Government Portfolio | 0.14% | $458.68K |
| JD Health International Inc | 0.12% | $395.45K |
| Indian Rupee | 0.00% | $15.11K |
| Euro | 0.00% | $8.06K |
| Korean Won | 0.00% | $1.47K |
| South African Rand | 0.00% | $3 |
| Brazilian Real | 0.00% | $0 |
| Great British Pound | 0.00% | $29 |
| Sberbank Of Russia Pjsc | 0.00% | $0 |
| Hong Kong Dollar | 0.00% | $15 |
| Hungarian Forint | 0.00% | $0 |
| Israeli Shekel | 0.00% | $0 |
| Lukoil Pjsc | 0.00% | $0 |
MICIX overview: performance, fees, allocation and SEC filings