# Portfolio overlap — MICIX vs FSGGX

Comparing **Victory Trivalent International Fund - Core Equity** (2026-03-31) and **Fidelity Global ex U.S. Index Fund** (2026-01-31).

- Shared positions: 161
- Victory Trivalent International Fund - Core Equity covered by Fidelity Global ex U.S. Index Fund: 0.2942428658167877932576884729
- Fidelity Global ex U.S. Index Fund covered by Victory Trivalent International Fund - Core Equity: 0.2942428658167877932576884730

## 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 | ✓ |

## Fidelity Global ex U.S. Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.037397 | ✓ |
| Fidelity Cash Central Fund | 0.021957 |  |
| ASML Holding NV | 0.015327 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.014412 | ✓ |
| TENCENT HOLDINGS LTD | 0.013561 | ✓ |
| BABA-W | 0.010064 | ✓ |
| SK HYNIX INC | 0.009422 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008812 |  |
| HSBC HOLDINGS PL | 0.008359 |  |
| ASTRAZENECA PLC | 0.007951 | ✓ |
| Novartis AG (Registered) | 0.007760 | ✓ |
| NESTLE SA (REG) | 0.006768 |  |
| ROYAL BANK OF CANADA | 0.006436 | ✓ |
| SIEMENS AG-REG | 0.006326 | ✓ |
| SHELL PLC | 0.006127 |  |
| TOYOTA MOTOR CORP | 0.005910 | ✓ |
| SAP SE | 0.005743 | ✓ |
| MITSUBISHI UFJ F | 0.005715 |  |
| NOVO NORDISK-B | 0.005265 |  |
| BANCO SANTANDER SA | 0.005228 | ✓ |
| BHP GROUP LTD | 0.004813 |  |
| COMMONW BK AUSTR | 0.004792 |  |
| ALLIANZ SE (REGD) | 0.004678 | ✓ |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004445 |  |
| SHOPIFY INC CL A | 0.004415 | ✓ |
| HITACHI LTD | 0.004378 |  |
| TORONTO-DOMINION BANK | 0.004370 |  |
| SCHNEIDER ELECTR | 0.004333 | ✓ |
| UBS GROUP AG | 0.004115 | ✓ |
| UNILEVER PLC | 0.004079 | ✓ |
| BBVA | 0.004027 |  |
| Fidelity Securities Lending Cash Central Fund | 0.003988 |  |
| TOTALENERGIES SE | 0.003969 |  |
| IBERDROLA SA | 0.003923 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003871 | ✓ |
| Airbus SE | 0.003746 |  |
| SONY GROUP CORP | 0.003733 | ✓ |
| ABB Ltd. (Registered) | 0.003716 | ✓ |
| SIEMENS ENERGY AG | 0.003658 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003639 |  |
| SUMITOMO MITSUI FINL GROUP INC | 0.003550 | ✓ |
| SAFRAN SA | 0.003543 |  |
| ADVANTEST CORP | 0.003477 |  |
| DEUTSCHE TELEKOM | 0.003399 |  |
| UNICREDIT SPA | 0.003363 |  |
| AIA Group Ltd | 0.003336 |  |
| TOKYO ELECTRON | 0.003290 |  |
| HDFC BANK LTD | 0.003172 |  |
| BNP PARIBAS | 0.002995 | ✓ |
| MIZUHO FINANCIAL | 0.002976 | ✓ |


## 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 `0000035402-26-001988` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/35315/000003540226001988/0000035402-26-001988-index.htm>

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