MSSIX Holdings — Victory Trivalent International Small-Cap Fund
All 232 reported holdings of Victory Trivalent International Small-Cap Fund (MSSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Hsbc US Government Money Market Fund | 1.85% | $80.48M |
| MSILF Government Portfolio | 1.85% | $80.34M |
| Goldman Sachs Financial Square Government Fund | 1.85% | $80.34M |
| Invesco Government & Agency Portfolio | 1.85% | $80.34M |
| DPM Metals Inc. | 1.40% | $60.67M |
| OceanaGold Corporation | 1.26% | $54.70M |
| Mitsui Kinzoku Company, Limited | 1.13% | $49.11M |
| Bankinter, S.a. | 0.97% | $42.08M |
| Endeavour Mining PLC | 0.95% | $41.17M |
| Nitto Boseki Co., Ltd. | 0.95% | $41.12M |
| Whitecap Resources Inc. | 0.94% | $40.67M |
| Indra Sistemas, S.A. | 0.94% | $40.58M |
| Ramelius Resources Limited | 0.93% | $40.57M |
| Finning International Inc. | 0.88% | $38.33M |
| Mebuki Financial Group, Inc. | 0.87% | $37.58M |
| Millicom International Cellular S.a. | 0.82% | $35.72M |
| Swissquote Group Holding SA | 0.79% | $34.09M |
| Konecranes Oyj | 0.78% | $33.86M |
| Hudbay Minerals Inc. | 0.78% | $33.83M |
| Nordex SE | 0.76% | $32.93M |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 0.75% | $32.70M |
| Sulzer AG | 0.75% | $32.57M |
| PSP Swiss Property AG | 0.75% | $32.48M |
| Tokyo Ohka Kogyo Co., Ltd. | 0.75% | $32.36M |
| Methanex Corporation | 0.73% | $31.68M |
| Kandenko Co.,ltd. | 0.72% | $31.05M |
| Ibiden Co.,ltd. | 0.70% | $30.36M |
| Headwater Exploration Inc. | 0.69% | $30.09M |
| Eiffage SA | 0.67% | $29.08M |
| Sandfire Resources Limited | 0.67% | $28.91M |
| Balfour Beatty PLC | 0.66% | $28.65M |
| Buzzi SpA | 0.65% | $28.40M |
| Euronext N.V. | 0.65% | $28.34M |
| Accelleron Industries AG | 0.65% | $28.23M |
| MERLIN Properties SOCIMI, S.A. | 0.65% | $28.17M |
| Enerflex Ltd. | 0.65% | $28.03M |
| Spie SA | 0.64% | $27.95M |
| Leeno Industrial Inc | 0.64% | $27.67M |
| Klepierre SA | 0.64% | $27.64M |
| Babcock International Group PLC | 0.64% | $27.61M |
| Mapfre, S.a. | 0.62% | $27.02M |
| Imax Corporation | 0.62% | $26.88M |
| GS Yuasa Corporation | 0.62% | $26.72M |
| BE Semiconductor Industries N.V. | 0.61% | $26.52M |
| Umicore SA | 0.60% | $26.05M |
| Yamaguchi Financial Group, Inc. | 0.60% | $26.02M |
| Avanza Bank Holding AB | 0.60% | $25.96M |
| Jyske Bank A/s | 0.60% | $25.90M |
| Credit Saison Co.,Ltd. | 0.58% | $25.33M |
| Quebecor Inc. | 0.58% | $25.32M |
| Vermilion Energy Inc. | 0.58% | $25.03M |
| Tokyo Seimitsu Co.,ltd. | 0.57% | $24.82M |
| Ipsen SA | 0.57% | $24.78M |
| ISU Petasys Co., Ltd. | 0.56% | $24.51M |
| Ces Energy Solutions Corp. | 0.56% | $24.33M |
| Harbour Energy PLC | 0.56% | $24.23M |
| Galenica AG | 0.55% | $24.01M |
| Elis SA | 0.55% | $23.91M |
| Aritzia Inc. | 0.55% | $23.81M |
| INFRONEER Holdings Inc. | 0.54% | $23.45M |
| Orica Limited | 0.54% | $23.41M |
| Drax Group PLC | 0.52% | $22.76M |
| ASR Nederland N.V. | 0.52% | $22.72M |
| Azimut Holding S.p.a. | 0.52% | $22.63M |
| KIWOOM Securities Co., Ltd. | 0.52% | $22.56M |
| SWCC Corporation | 0.52% | $22.52M |
| Temenos AG | 0.52% | $22.38M |
| Lottomatica Group S.p.a. | 0.51% | $22.18M |
| Marex Group PLC | 0.51% | $22.05M |
| Nissui Corporation | 0.50% | $21.88M |
| TAG Immobilien AG | 0.50% | $21.76M |
| St. James's Place PLC | 0.50% | $21.58M |
| Samsung E&a Co.,ltd | 0.49% | $21.46M |
| Uol Group Limited | 0.49% | $21.17M |
| Kinden Corporation | 0.49% | $21.07M |
| Fuji Corporation | 0.48% | $20.90M |
| Currys PLC | 0.48% | $20.76M |
| Sanwa Holdings Corporation | 0.46% | $20.17M |
| Jb Financial Group Co.,ltd | 0.46% | $19.74M |
| Tokyu Fudosan Holdings Corporation | 0.45% | $19.62M |
| Nippon Electric Glass Co., Ltd. | 0.45% | $19.60M |
| Magellan Financial Group Ltd | 0.45% | $19.45M |
| Covivio SA | 0.45% | $19.32M |
| Iss A/s | 0.44% | $19.28M |
| Anritsu Corporation | 0.44% | $19.10M |
| Ventia Services Group Limited | 0.44% | $18.95M |
| Food & Life Companies Ltd. | 0.44% | $18.94M |
| Tokyo Tatemono Co., Ltd. | 0.44% | $18.94M |
| Bilfinger SE | 0.43% | $18.78M |
| Nhk Spring Co., Ltd. | 0.43% | $18.69M |
| Tui AG | 0.43% | $18.67M |
| BRP Inc. | 0.43% | $18.65M |
| Nissan Chemical Corporation | 0.43% | $18.57M |
| GEA Group Aktiengesellschaft | 0.43% | $18.45M |
| Toyo Suisan Kaisha, Ltd. | 0.42% | $18.43M |
| Charter Hall Group | 0.42% | $18.33M |
| SBM Offshore N.V. | 0.42% | $18.28M |
| Zalando SE | 0.42% | $18.16M |
| Cranswick PLC | 0.42% | $18.04M |
| Avolta AG | 0.41% | $17.83M |
| Poongsan Corporation | 0.40% | $17.31M |
| Londonmetric Property PLC | 0.40% | $17.27M |
| CLASSYS Inc. | 0.40% | $17.22M |
| Ebara Corporation | 0.40% | $17.19M |
| Scatec Asa | 0.40% | $17.19M |
| Computacenter PLC | 0.39% | $17.05M |
| Royal Unibrew A/s | 0.39% | $17.05M |
| Kyushu Electric Power Company, Incorporated | 0.39% | $17.03M |
| HORIBA, Ltd. | 0.39% | $17.03M |
| Games Workshop Group PLC | 0.39% | $17.02M |
| Netcompany Group A/S | 0.39% | $17.00M |
| Ansell Limited | 0.39% | $16.92M |
| Imi PLC | 0.39% | $16.87M |
| Atalaya Mining Copper, S.A. | 0.39% | $16.86M |
| Iren S.p.a. | 0.39% | $16.85M |
| Bird Construction Inc. | 0.39% | $16.84M |
| MITSUI E&S Co., Ltd. | 0.39% | $16.84M |
| Lg Innotek Co.,ltd | 0.38% | $16.60M |
| Toyoda Gosei Co., Ltd. | 0.38% | $16.42M |
| Cairn Homes Public Limited Company | 0.38% | $16.40M |
| Flsmidth & Co. A/s | 0.38% | $16.37M |
| Lancashire Holdings Limited | 0.38% | $16.37M |
| Boardwalk Real Estate Investment Trust | 0.37% | $16.21M |
| Iljin Electric Co.,ltd | 0.37% | $16.07M |
| Kiniksa Pharmaceuticals International PLC | 0.37% | $16.02M |
| Investec PLC | 0.37% | $15.87M |
| Morinaga Milk Industry Co., Ltd. | 0.37% | $15.85M |
| Ifast Corporation Ltd. | 0.37% | $15.85M |
| Inchcape PLC | 0.36% | $15.83M |
| Paladin Energy Ltd. | 0.36% | $15.79M |
| Banca Generali - Societa Per Azioni | 0.36% | $15.63M |
| Orion Oyj | 0.36% | $15.60M |
| Osb Group PLC | 0.36% | $15.57M |
| Scout24 SE | 0.36% | $15.54M |
| Keppel DC REIT | 0.36% | $15.43M |
| Meidensha Corporation | 0.35% | $15.38M |
| Hyosung Heavy Industries Corporation | 0.35% | $15.38M |
| BIPROGY Inc. | 0.35% | $15.34M |
| Open House Group Co.,LTD. | 0.35% | $15.33M |
| Maire S.p.a. | 0.35% | $15.30M |
| Convatec Group PLC | 0.35% | $15.27M |
| DKSH Holding AG | 0.35% | $15.12M |
| HD-Hyundai Marine Engine Co., Ltd | 0.35% | $15.11M |
| Hankuk Carbon Co.,ltd | 0.35% | $15.05M |
| SUSS MicroTec SE | 0.35% | $14.98M |
| NCC Aktiebolag | 0.34% | $14.97M |
| Netmarble Corporation | 0.34% | $14.90M |
| SILICON 2 Co.,Ltd. | 0.34% | $14.88M |
| Maple Leaf Foods Inc. | 0.34% | $14.68M |
| British Land Company Public Limited Company(the) | 0.34% | $14.65M |
| Sanil Electric Co., Ltd. | 0.34% | $14.58M |
| Ayvens SA | 0.34% | $14.57M |
| Koninklijke Heijmans N.V. | 0.33% | $14.42M |
| De ' Longhi S.p.a. | 0.33% | $14.34M |
| Wihlborgs Fastigheter AB | 0.33% | $14.23M |
| Qiagen N.V. | 0.33% | $14.22M |
| Adecco Group AG | 0.32% | $14.10M |
| SAWAI GROUP HOLDINGS Co., Ltd. | 0.32% | $14.07M |
| Tritax Big Box REIT PLC | 0.32% | $13.90M |
| Santen Pharmaceutical Co., Ltd. | 0.32% | $13.84M |
| Bravida Holding AB | 0.32% | $13.84M |
| Gildan Activewear Inc. | 0.32% | $13.82M |
| Hanwha Corp. | 0.32% | $13.81M |
| Boralex Inc. | 0.32% | $13.77M |
| Logista Integral, S.A. | 0.32% | $13.76M |
| Virbac SA | 0.32% | $13.75M |
| Watches Of Switzerland Group PLC | 0.32% | $13.67M |
| Whitehaven Coal Limited | 0.31% | $13.57M |
| Kitron ASA | 0.31% | $13.36M |
| Scor SE | 0.31% | $13.34M |
| Sheng Siong Group Ltd | 0.31% | $13.27M |
| Atco Ltd. | 0.31% | $13.25M |
| Mitie Group PLC | 0.31% | $13.24M |
| Resorttrust,inc. | 0.31% | $13.24M |
| On Holding AG | 0.30% | $13.23M |
| Daicel Corporation | 0.30% | $13.18M |
| Sugi Holdings Co.,ltd. | 0.30% | $13.15M |
| Sopra Steria Group SA | 0.30% | $13.10M |
| Wonik Ips Co., Ltd. | 0.30% | $13.07M |
| Sats Ltd. | 0.30% | $13.04M |
| Alstom SA | 0.30% | $13.01M |
| Seria Co., Ltd. | 0.30% | $12.95M |
| CyberAgent, Inc. | 0.30% | $12.88M |
| Kinaxis Inc | 0.30% | $12.87M |
| Tsumura & Co. | 0.30% | $12.86M |
| Sumitomo Bakelite Company Limited | 0.30% | $12.85M |
| freenet AG | 0.30% | $12.84M |
| Japan Hotel REIT Investment Corporation | 0.29% | $12.76M |
| Azbil Corporation | 0.29% | $12.74M |
| Howden Joinery Group PLC | 0.29% | $12.73M |
| Nippon Shinyaku Co., Ltd. | 0.29% | $12.71M |
| Toyo Tire Corporation | 0.29% | $12.67M |
| NEXTAGE Co.,Ltd. | 0.29% | $12.39M |
| Bendigo And Adelaide Bank Limited | 0.29% | $12.39M |
| Sankyu Inc. | 0.28% | $12.32M |
| Colruyt Group NV | 0.28% | $12.26M |
| Lion Corporation | 0.28% | $12.26M |
| Serco Group PLC | 0.28% | $12.17M |
| EFG International AG | 0.28% | $12.16M |
| Nexteer Automotive Group Limited | 0.28% | $12.01M |
| Easyjet PLC | 0.27% | $11.90M |
| Icg PLC | 0.27% | $11.84M |
| Entain plc | 0.27% | $11.67M |
| Daewoong Pharma | 0.27% | $11.66M |
| Trainline PLC | 0.27% | $11.65M |
| The Berkeley Group Holdings PLC | 0.26% | $11.47M |
| Siegfried Holding AG | 0.26% | $11.37M |
| Genus PLC | 0.26% | $11.30M |
| Reply S.p.a. | 0.26% | $11.29M |
| Kion Group AG | 0.25% | $10.81M |
| Taiheiyo Cement Corporation | 0.24% | $10.26M |
| Sportradar Group AG | 0.23% | $10.16M |
| Storskogen Group AB (publ) | 0.23% | $9.99M |
| Verbio SE | 0.23% | $9.99M |
| Colliers International Group Inc. | 0.23% | $9.95M |
| DO & CO Aktiengesellschaft | 0.22% | $9.76M |
| Bechtle AG | 0.22% | $9.72M |
| Kaneka Corporation | 0.22% | $9.69M |
| Softcat PLC | 0.22% | $9.67M |
| Algonquin Power & Utilities Corp. | 0.22% | $9.51M |
| CTS Eventim AG & Co. KGaA | 0.20% | $8.83M |
| Ypsomed Holding AG | 0.20% | $8.60M |
| PAL Group Holdings Co Ltd | 0.18% | $7.96M |
| Euro | 0.04% | $1.80M |
| Australian Dollar | 0.01% | $368.13K |
| Canadian Dollar | 0.01% | $303.87K |
| Great British Pound | 0.00% | $16 |
| Norwegian Krone | 0.00% | $9 |
| Singapore Dollars | 0.00% | $0 |
| Danish Kroner | 0.00% | $1 |
| Mines Agnico Eagle Limitee | 0.00% | $203 |
| Swiss Franc | -0.02% | $-816.24K |
MSSIX overview: performance, fees, allocation and SEC filings