MYSIX Holdings — Victory Trivalent International Small-Cap Fund
All 238 reported holdings of Victory Trivalent International Small-Cap Fund (MYSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| DPM Metals Inc. | 1.20% | $55.96M |
| Mitsui Kinzoku Company, Limited | 1.05% | $49.21M |
| Tokyo Ohka Kogyo Co., Ltd. | 1.00% | $46.98M |
| Finning International Inc. | 0.94% | $43.75M |
| OceanaGold Corporation | 0.93% | $43.48M |
| Mebuki Financial Group, Inc. | 0.90% | $42.30M |
| BE Semiconductor Industries N.V. | 0.87% | $40.89M |
| Bankinter, S.a. | 0.87% | $40.69M |
| Taiyo Yuden Co., Ltd. | 0.84% | $39.36M |
| Ibiden Co.,ltd. | 0.82% | $38.49M |
| Lg Innotek Co.,ltd | 0.82% | $38.44M |
| Umicore SA | 0.82% | $38.36M |
| Hudbay Minerals Inc. | 0.82% | $38.15M |
| Whitecap Resources Inc. | 0.80% | $37.43M |
| Fuji Corporation | 0.77% | $35.95M |
| Tokyo Seimitsu Co.,ltd. | 0.76% | $35.49M |
| Goldman Sachs Financial Square Government Fund | 0.75% | $35.14M |
| MSILF Government Portfolio | 0.75% | $35.14M |
| Invesco Government & Agency Portfolio | 0.75% | $35.14M |
| Hsbc US Government Money Market Fund | 0.75% | $35.14M |
| Endeavour Mining PLC | 0.74% | $34.43M |
| Kandenko Co.,ltd. | 0.73% | $34.13M |
| Sandfire Resources Limited | 0.72% | $33.85M |
| Indra Sistemas, S.A. | 0.72% | $33.76M |
| Enerflex Ltd. | 0.70% | $32.90M |
| Balfour Beatty PLC | 0.70% | $32.55M |
| Swissquote Group Holding Ltd | 0.69% | $32.19M |
| Aritzia Inc. | 0.69% | $32.17M |
| Accelleron Industries AG | 0.69% | $32.07M |
| Nordex SE | 0.69% | $32.06M |
| Konecranes Oyj | 0.68% | $31.72M |
| GS Yuasa Corporation | 0.67% | $31.34M |
| Klepierre SA | 0.66% | $30.77M |
| Spie SA | 0.66% | $30.75M |
| MERLIN Properties SOCIMI, S.A. | 0.65% | $30.34M |
| Marex Group PLC | 0.64% | $30.15M |
| Mapfre, S.a. | 0.64% | $30.02M |
| Ramelius Resources Limited | 0.64% | $29.70M |
| Yamaguchi Financial Group, Inc. | 0.63% | $29.39M |
| PSP Swiss Property AG | 0.62% | $29.15M |
| Anritsu Corporation | 0.62% | $28.95M |
| Buzzi Spa | 0.62% | $28.78M |
| Quebecor Inc. | 0.61% | $28.46M |
| Vanguard Tax Managed Fund FTSE Developed Markets ETF | 0.60% | $28.24M |
| Euronext N.V. | 0.60% | $28.23M |
| CKD Corporation | 0.60% | $28.08M |
| INFRONEER Holdings Inc. | 0.60% | $28.01M |
| Eiffage SA | 0.60% | $27.97M |
| Orica Limited | 0.58% | $27.32M |
| Jyske Bank A/s | 0.58% | $27.31M |
| Samsung E&a Co.,ltd | 0.58% | $27.25M |
| Headwater Exploration Inc. | 0.58% | $27.17M |
| ISU Petasys Co., Ltd. | 0.58% | $27.06M |
| Avanza Bank Holding AB | 0.58% | $26.94M |
| SUSS MicroTec SE | 0.58% | $26.91M |
| Nhk Spring Co., Ltd. | 0.57% | $26.70M |
| Currys PLC | 0.57% | $26.54M |
| Credit Saison Co.,Ltd. | 0.57% | $26.51M |
| Elis SA | 0.56% | $26.16M |
| Banca Generali - Societa Per Azioni | 0.56% | $26.14M |
| Imax Corporation | 0.56% | $26.11M |
| Sulzer AG | 0.55% | $25.79M |
| Wonik Ips Co., Ltd. | 0.55% | $25.61M |
| Ipsen SA | 0.55% | $25.56M |
| Atco Ltd. | 0.55% | $25.53M |
| Nissan Chemical Corporation | 0.54% | $25.13M |
| HORIBA, Ltd. | 0.53% | $25.00M |
| ASR Nederland N.V. | 0.53% | $24.92M |
| Methanex Corporation | 0.53% | $24.56M |
| Azimut Holding S.p.a. | 0.52% | $24.19M |
| Computacenter PLC | 0.52% | $24.09M |
| SWCC Corporation | 0.51% | $23.74M |
| Leeno Industrial Inc | 0.50% | $23.40M |
| SHINSEGAE Inc. | 0.50% | $23.35M |
| Kinden Corporation | 0.49% | $23.12M |
| Toyoda Gosei Co., Ltd. | 0.48% | $22.65M |
| Babcock International Group PLC | 0.48% | $22.48M |
| Bird Construction Inc. | 0.48% | $22.41M |
| TAG Immobilien AG | 0.48% | $22.39M |
| Ventia Services Group Limited | 0.48% | $22.32M |
| Charter Hall Group | 0.48% | $22.28M |
| Galenica AG | 0.47% | $21.99M |
| St. James's Place PLC | 0.47% | $21.99M |
| Iss A/s | 0.46% | $21.67M |
| Zalando SE | 0.46% | $21.54M |
| Ces Energy Solutions Corp. | 0.46% | $21.48M |
| Watches Of Switzerland Group PLC | 0.46% | $21.46M |
| Lottomatica Group S.p.a. | 0.46% | $21.31M |
| Scout24 SE | 0.46% | $21.30M |
| Cairn Homes Public Limited Company | 0.46% | $21.31M |
| Kiniksa Pharmaceuticals International, PLC | 0.46% | $21.28M |
| Koninklijke Heijmans N.V. | 0.45% | $21.00M |
| Temenos Ltd. | 0.45% | $20.89M |
| Nippon Electric Glass Co., Ltd. | 0.44% | $20.78M |
| Nitto Boseki Co., Ltd. | 0.44% | $20.62M |
| Games Workshop Group PLC | 0.44% | $20.63M |
| Uol Group Limited | 0.44% | $20.55M |
| Nissui Corporation | 0.43% | $20.31M |
| Flsmidth & Co. A/s | 0.43% | $20.17M |
| Ypsomed Holding AG | 0.43% | $20.08M |
| GEA Group Aktiengesellschaft | 0.43% | $19.91M |
| Avolta AG | 0.42% | $19.86M |
| Covivio SA | 0.42% | $19.80M |
| Imi PLC | 0.42% | $19.53M |
| Maple Leaf Foods Inc. | 0.42% | $19.45M |
| Atalaya Mining Copper, S.A. | 0.41% | $19.23M |
| UACJ Corporation | 0.41% | $19.23M |
| Food & Life Companies Ltd. | 0.41% | $19.15M |
| Meidensha Corporation | 0.41% | $19.00M |
| Cranswick PLC | 0.41% | $18.97M |
| Ansell Limited | 0.40% | $18.93M |
| Sumitomo Bakelite Company Limited | 0.40% | $18.93M |
| Tp Icap Group PLC | 0.40% | $18.49M |
| Tokyu Fudosan Holdings Corporation | 0.39% | $18.42M |
| Glanbia Public Limited Company | 0.39% | $18.04M |
| Lancashire Holdings Limited | 0.39% | $18.03M |
| KIWOOM Securities Co., Ltd. | 0.38% | $17.96M |
| CyberAgent, Inc. | 0.37% | $17.48M |
| SIG Group AG | 0.37% | $17.40M |
| De ' Longhi S.p.a. | 0.37% | $17.33M |
| Harbour Energy PLC | 0.37% | $17.26M |
| Kitron ASA | 0.37% | $17.19M |
| Drax Group PLC | 0.37% | $17.14M |
| Softcat PLC | 0.36% | $17.04M |
| Vermilion Energy Inc. | 0.36% | $16.99M |
| British Land Company Public Limited Company(the) | 0.36% | $16.97M |
| ASMPT Limited | 0.36% | $16.91M |
| Iren S.p.a. | 0.36% | $16.87M |
| Bravida Holding AB | 0.36% | $16.86M |
| Tokyo Tatemono Co., Ltd. | 0.36% | $16.75M |
| Glp J-REIT | 0.36% | $16.72M |
| Sats Ltd. | 0.36% | $16.61M |
| Morinaga Milk Industry Co., Ltd. | 0.35% | $16.39M |
| Magellan Financial Group Ltd | 0.35% | $16.39M |
| Investec PLC | 0.35% | $16.39M |
| BayCurrent, Inc. | 0.35% | $16.38M |
| Boardwalk Real Estate Investment Trust | 0.35% | $16.35M |
| Asmodee Group AB | 0.35% | $16.34M |
| Ayvens SA | 0.35% | $16.28M |
| Inchcape PLC | 0.35% | $16.23M |
| Maire S.p.a. | 0.34% | $16.08M |
| Santen Pharmaceutical Co., Ltd. | 0.34% | $16.06M |
| Bendigo And Adelaide Bank Limited | 0.34% | $15.90M |
| Sanil Electric Co., Ltd. | 0.34% | $15.86M |
| Orion Oyj | 0.34% | $15.85M |
| SBM Offshore N.V. | 0.34% | $15.85M |
| Easyjet PLC | 0.34% | $15.84M |
| Tritax Big Box REIT PLC | 0.34% | $15.82M |
| DKSH Holding AG | 0.34% | $15.79M |
| Howden Joinery Group PLC | 0.34% | $15.74M |
| Keppel DC REIT | 0.34% | $15.73M |
| Jb Financial Group Co.,ltd | 0.33% | $15.52M |
| Azbil Corporation | 0.33% | $15.53M |
| Nabtesco Corporation | 0.33% | $15.41M |
| Ifast Corporation Ltd. | 0.33% | $15.41M |
| Osb Group PLC | 0.33% | $15.40M |
| NEXTAGE Co.,Ltd. | 0.33% | $15.40M |
| CLASSYS Inc. | 0.33% | $15.37M |
| Melia Hotels International, S.A. | 0.33% | $15.36M |
| Demant A/S | 0.33% | $15.28M |
| Convatec Group PLC | 0.32% | $15.10M |
| Sheng Siong Group Ltd | 0.32% | $15.07M |
| Sopra Steria Group SA | 0.32% | $14.95M |
| Bilfinger SE | 0.32% | $14.91M |
| Kyushu Electric Power Company, Incorporated | 0.32% | $14.89M |
| Northland Power, Inc. | 0.32% | $14.80M |
| Londonmetric Property PLC | 0.31% | $14.36M |
| Millicom International Cellular S.a. | 0.31% | $14.27M |
| Extendicare Inc. | 0.30% | $14.20M |
| Logista Integral, S.A. | 0.30% | $14.18M |
| Toyo Suisan Kaisha, Ltd. | 0.30% | $14.10M |
| Hiab Oyj | 0.30% | $14.11M |
| Tui AG | 0.30% | $14.08M |
| Hanwha Corporation | 0.30% | $13.96M |
| Royal Unibrew A/s | 0.30% | $13.81M |
| BIPROGY Inc. | 0.29% | $13.72M |
| Kinaxis Inc | 0.29% | $13.69M |
| Scor SE | 0.29% | $13.54M |
| The Yokohama Rubber Company, Limited | 0.29% | $13.34M |
| RATIONAL Aktiengesellschaft | 0.28% | $13.28M |
| Whitehaven Coal Limited | 0.28% | $13.11M |
| DO & CO Aktiengesellschaft | 0.28% | $12.97M |
| Nexans SA | 0.28% | $12.94M |
| Paladin Energy Ltd. | 0.28% | $12.93M |
| Resorttrust,inc. | 0.28% | $12.92M |
| Gildan Activewear Inc. | 0.27% | $12.80M |
| Netcompany Group A/S | 0.27% | $12.69M |
| Virbac SA | 0.27% | $12.65M |
| Reply S.p.a. | 0.27% | $12.57M |
| NC Corporation | 0.27% | $12.54M |
| Open House Group Co.,LTD. | 0.27% | $12.49M |
| Scatec Asa | 0.27% | $12.48M |
| Superloop Ltd | 0.27% | $12.47M |
| DEUTZ Aktiengesellschaft | 0.27% | $12.41M |
| Tsumura & Co. | 0.27% | $12.39M |
| Exosens SA | 0.26% | $12.35M |
| Poongsan Corporation | 0.26% | $12.31M |
| HD-Hyundai Marine Engine Co., Ltd | 0.26% | $12.19M |
| Seria Co., Ltd. | 0.26% | $12.15M |
| Vallourec SA | 0.26% | $12.14M |
| Wihlborgs Fastigheter AB | 0.26% | $12.10M |
| Colruyt Group NV | 0.26% | $11.98M |
| Sankyu Inc. | 0.25% | $11.75M |
| MITSUI E&S Co., Ltd. | 0.25% | $11.74M |
| Mitie Group PLC | 0.25% | $11.65M |
| Helios Towers PLC | 0.25% | $11.62M |
| The Berkeley Group Holdings PLC | 0.25% | $11.61M |
| Entain plc | 0.25% | $11.51M |
| EFG International AG | 0.25% | $11.48M |
| Youngone Corporation | 0.24% | $11.26M |
| Taiheiyo Cement Corporation | 0.24% | $11.23M |
| Kaneka Corporation | 0.24% | $11.16M |
| Serco Group PLC | 0.24% | $11.12M |
| freenet AG | 0.23% | $10.75M |
| Asahi Intecc Co., Ltd. | 0.23% | $10.66M |
| Nexteer Automotive Group Limited | 0.23% | $10.65M |
| Siegfried Holding AG | 0.22% | $10.49M |
| Trainline PLC | 0.22% | $10.42M |
| Dl E&c Co., Ltd. | 0.22% | $10.42M |
| NCC Aktiebolag | 0.22% | $10.32M |
| Genus PLC | 0.22% | $10.15M |
| Bechtle AG | 0.21% | $10.01M |
| Hankuk Carbon Co., Ltd. | 0.21% | $9.87M |
| Nippon Shinyaku Co., Ltd. | 0.20% | $9.56M |
| Colliers International Group Inc. | 0.19% | $8.73M |
| Daewoong Pharma | 0.17% | $7.89M |
| H2o Retailing Corporation | 0.17% | $7.80M |
| Storskogen Group AB (publ) | 0.13% | $5.89M |
| Lion Corporation | 0.10% | $4.52M |
| Loomis AB | 0.07% | $3.42M |
| Kolmar Korea Co.,ltd | 0.06% | $2.68M |
| Euro | 0.04% | $1.66M |
| Canadian Dollar | 0.01% | $460.81K |
| Singapore Dollars | 0.00% | $0 |
| Danish Kroner | 0.00% | $1 |
| Agnico Eagle Mines Limited | 0.00% | $155 |
| Great British Pound | 0.00% | $16 |
| Norwegian Krone | 0.00% | $9 |
MYSIX overview: performance, fees, allocation and SEC filings