# Portfolio overlap — MICIX vs GXUS

Comparing **Victory Trivalent International Fund - Core Equity** (2026-03-31) and **Goldman Sachs MarketBeta Total International Equity ETF** (2026-02-27).

- Shared positions: 152
- Victory Trivalent International Fund - Core Equity covered by Goldman Sachs MarketBeta Total International Equity ETF: 0.2882938980808570151818851540
- Goldman Sachs MarketBeta Total International Equity ETF covered by Victory Trivalent International Fund - Core Equity: 0.2882938980808570151818851540

## 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 | ✓ |

## Goldman Sachs MarketBeta Total International Equity ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| TSMC | 0.039581 | ✓ |
| SAMSUNG ELECTRONICS CO LTD | 0.018183 | ✓ |
| ASML Holding NV | 0.014388 | ✓ |
| GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND | 0.012655 |  |
| TENCENT HOLDINGS LTD | 0.010716 | ✓ |
| SK HYNIX INC | 0.010208 | ✓ |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.008626 |  |
| BABA-W | 0.008612 | ✓ |
| Novartis AG (Registered) | 0.008347 | ✓ |
| HSBC HOLDINGS PL | 0.008318 |  |
| ASTRAZENECA PLC | 0.008058 | ✓ |
| NESTLE SA (REG) | 0.007153 |  |
| TOYOTA MOTOR CORP | 0.006699 | ✓ |
| SHELL PLC | 0.006170 |  |
| ROYAL BANK OF CANADA | 0.006047 | ✓ |
| SIEMENS AG-REG | 0.005674 | ✓ |
| MITSUBISHI UFJ F | 0.005631 |  |
| BHP GROUP LTD | 0.005445 |  |
| SAP SE | 0.005429 | ✓ |
| COMMONW BK AUSTR | 0.005345 |  |
| BANCO SANTANDER SA | 0.004810 | ✓ |
| SCHNEIDER ELECTR | 0.004675 | ✓ |
| ALLIANZ SE (REGD) | 0.004485 | ✓ |
| TORONTO-DOMINION BANK | 0.004272 |  |
| TOTALENERGIES SE | 0.004252 |  |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.004181 |  |
| UNILEVER PLC | 0.004110 | ✓ |
| ISHARES MSCI MALAYSIA ETF MUTUAL FUND | 0.004042 |  |
| ROLLS-ROYCE HOLDINGS PLC | 0.003886 | ✓ |
| HITACHI LTD | 0.003813 |  |
| ABB Ltd. (Registered) | 0.003807 | ✓ |
| SUMITOMO MITSUI FINL GROUP INC | 0.003767 | ✓ |
| SIEMENS ENERGY AG | 0.003749 | ✓ |
| IBERDROLA SA | 0.003708 |  |
| DEUTSCHE TELEKOM | 0.003707 |  |
| SHOPIFY INC CL A | 0.003704 | ✓ |
| SONY GROUP CORP | 0.003641 | ✓ |
| SAFRAN SA | 0.003630 |  |
| BBVA | 0.003410 |  |
| UBS GROUP AG | 0.003369 | ✓ |
| BRITISH AMERICAN TOBACCO PLC | 0.003327 |  |
| Airbus SE | 0.003286 |  |
| TOKYO ELECTRON | 0.003274 |  |
| ADVANTEST CORP | 0.003246 |  |
| AGNICO EAGLE MINES LTD | 0.003245 |  |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 0.003099 |  |
| GSK PLC | 0.003095 |  |
| UNICREDIT SPA | 0.003086 |  |
| NOVO NORDISK-B | 0.002999 |  |
| AIA Group Ltd | 0.002997 |  |


## 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 `0000940400-26-015225` (as of 2026-02-27)
  <https://www.sec.gov/Archives/edgar/data/1882879/000094040026015225/0000940400-26-015225-index.htm>

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