# Portfolio overlap — MICIX vs ESGD

Comparing **Victory Trivalent International Fund - Core Equity** (2026-03-31) and **iShares ESG Aware MSCI EAFE ETF** (2026-02-28).

- Shared positions: 73
- Victory Trivalent International Fund - Core Equity covered by iShares ESG Aware MSCI EAFE ETF: 0.2852913181820206509652381444
- iShares ESG Aware MSCI EAFE ETF covered by Victory Trivalent International Fund - Core Equity: 0.2852913181820206509652381443

## Victory Trivalent International Fund - Core Equity — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.038249 |  |
| ASML Holding NV | 0.019747 | ✓ |
| Novartis AG (Registered) | 0.017206 | ✓ |
| SK HYNIX INC | 0.016663 |  |
| ASTRAZENECA PLC | 0.015038 | ✓ |
| BANCO SANTANDER SA | 0.013084 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.011534 |  |
| TENCENT HOLDINGS LTD | 0.011497 |  |
| SIEMENS ENERGY AG | 0.011399 | ✓ |
| STANDARD CHARTER | 0.011216 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.011088 | ✓ |
| DPM METALS INC | 0.010939 |  |
| BABA-W | 0.010689 |  |
| NORSK HYDRO ASA | 0.010105 | ✓ |
| ABB Ltd. (Registered) | 0.010041 | ✓ |
| FUJIKURA LTD | 0.009873 | ✓ |
| SUMITOMO ELEC IN | 0.009066 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.008942 | ✓ |
| TOYOTA MOTOR CORP | 0.008721 | ✓ |
| ANHEUSER-BUSCH INBEV SA/NV | 0.008627 | ✓ |
| MIZUHO FINANCIAL | 0.008571 | ✓ |
| LUNDIN MINING CORP | 0.008559 |  |
| SCHNEIDER ELECTR | 0.008445 | ✓ |
| ITOCHU CORP | 0.008288 | ✓ |
| ELITE MATERIAL | 0.008063 |  |
| SIEMENS AG-REG | 0.007796 | ✓ |
| ANZ GROUP HOLDIN | 0.007647 | ✓ |
| HANA FINANCIAL G | 0.007097 |  |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.007089 |  |
| ISH CORE EAFE | 0.007014 |  |
| ZURICH INSURANCE | 0.006990 | ✓ |
| UNILEVER PLC | 0.006748 | ✓ |
| CAN IMPL BK COMM | 0.006723 |  |
| SONY GROUP CORP | 0.006491 | ✓ |
| INDITEX SA | 0.006466 | ✓ |
| PROSUS NV | 0.006346 | ✓ |
| ENI SPA | 0.006192 | ✓ |
| DELTA ELEC | 0.006153 |  |
| ROYAL BANK OF CANADA | 0.006147 |  |
| AerCap Holdings N.V. (Ireland) | 0.006134 |  |
| RIO TINTO LTD | 0.006028 |  |
| MUENCHENER RUE-R | 0.005950 | ✓ |
| COCA-COLA HBC AG | 0.005895 |  |
| OTSUKA HOLDINGS | 0.005885 |  |
| ENGIE | 0.005857 | ✓ |
| CELESTICA INC SUB VTG | 0.005837 |  |
| REPSOL SA | 0.005824 | ✓ |
| IBIDEN CO LTD | 0.005813 |  |
| ORANGE | 0.005779 |  |
| DBS GROUP HLDGS | 0.005774 | ✓ |

## iShares ESG Aware MSCI EAFE ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ASML Holding NV | 0.028140 | ✓ |
| Novartis AG (Registered) | 0.017704 | ✓ |
| HSBC HOLDINGS PL | 0.013668 |  |
| ASTRAZENECA PLC | 0.012267 | ✓ |
| NESTLE SA (REG) | 0.011786 |  |
| SIEMENS AG-REG | 0.011118 | ✓ |
| ABB Ltd. (Registered) | 0.010719 | ✓ |
| SAP SE | 0.010629 | ✓ |
| SCHNEIDER ELECTR | 0.010147 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.009872 |  |
| COMMONW BK AUSTR | 0.009310 |  |
| SHELL PLC | 0.008568 |  |
| IBERDROLA SA | 0.008539 |  |
| BANCO SANTANDER SA | 0.008113 | ✓ |
| TOYOTA MOTOR CORP | 0.008068 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.007966 | ✓ |
| SONY GROUP CORP | 0.007817 | ✓ |
| MITSUBISHI UFJ F | 0.007654 |  |
| UNILEVER PLC | 0.007648 | ✓ |
| ALLIANZ SE (REGD) | 0.007630 | ✓ |
| BHP GROUP LTD | 0.007597 |  |
| HITACHI LTD | 0.007505 |  |
| ZURICH INSURANCE | 0.007159 | ✓ |
| TOKYO ELECTRON | 0.006911 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.006807 |  |
| ITOCHU CORP | 0.006668 | ✓ |
| AXA | 0.006561 | ✓ |
| BOLIDEN AB | 0.006180 | ✓ |
| NATIONAL GRID PL | 0.006167 | ✓ |
| MIZUHO FINANCIAL | 0.006160 | ✓ |
| BNP PARIBAS | 0.006147 | ✓ |
| ADVANTEST CORP | 0.006043 |  |
| UBS GROUP AG | 0.006039 | ✓ |
| BBVA | 0.006039 |  |
| Bridgestone Corporation | 0.005980 |  |
| TOTALENERGIES SE | 0.005940 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.005834 | ✓ |
| ING GROEP NV | 0.005730 |  |
| AIA Group Ltd | 0.005592 |  |
| DANONE SA | 0.005494 |  |
| SIEMENS ENERGY AG | 0.005444 | ✓ |
| L'OREAL SA ORD | 0.005311 |  |
| INTESA SANPAOLO | 0.005273 |  |
| UNICREDIT SPA | 0.005209 |  |
| NOVO NORDISK-B | 0.005130 |  |
| ESSILORLUXOTTICA | 0.005052 |  |
| SOC GENERALE SA | 0.004941 |  |
| MARUBENI CORP | 0.004856 |  |
| GSK PLC | 0.004851 |  |
| ROCHE HOLDING-BR | 0.004781 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004285` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004285/0001004726-26-004285-index.htm>
- N-PORT (fund B) — accession `0001410368-26-039523` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826039523/0001410368-26-039523-index.htm>

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