# Portfolio overlap — MSSIX vs AIOIX

Comparing **Victory Trivalent International Small-Cap Fund** (2026-03-31) and **International Opportunities Fund** (2026-02-28).

- Shared positions: 26
- Victory Trivalent International Small-Cap Fund covered by International Opportunities Fund: 0.1421461226461103500636737388
- International Opportunities Fund covered by Victory Trivalent International Small-Cap Fund: 0.1421461226461103500636737389

## Victory Trivalent International Small-Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| HSBC US GOVT MMKT-I | 0.017534 |  |
| MONEYMKT | 0.017503 |  |
| Invesco Government & Agency Portfolio, Institutional Class | 0.017503 |  |
| MSILF-GOVT-INS | 0.017503 |  |
| DPM METALS INC | 0.013216 | ✓ |
| OCEANAGOLD CORP | 0.011916 | ✓ |
| MITSUI MINING & | 0.010700 |  |
| BANKINTER | 0.009166 |  |
| ENDEAVOUR MINING | 0.008969 |  |
| NITTO BOSEKI CO | 0.008958 |  |
| WHITECAP RESOURC | 0.008861 |  |
| INDRA SISTEMAS | 0.008841 |  |
| RAMELIUS RESOURC | 0.008837 |  |
| FINNING INTL INC | 0.008350 | ✓ |
| MEBUKI FINANCIAL | 0.008186 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.007782 | ✓ |
| SWISSQUOTE G-REG | 0.007427 |  |
| KONECRANES OYJ | 0.007377 | ✓ |
| HUDBAY MINERALS | 0.007371 | ✓ |
| NORDEX SE | 0.007175 | ✓ |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 0.007124 |  |
| SULZER AG-REG | 0.007096 |  |
| PSP SWISS PR-REG | 0.007075 |  |
| TOKYO OHKA KOGYO CO LTD | 0.007049 | ✓ |
| METHANEX CORP | 0.006902 |  |
| KANDENKO CO LTD | 0.006765 |  |
| IBIDEN CO LTD | 0.006615 |  |
| HEADWATER EXPLOR | 0.006556 |  |
| EIFFAGE | 0.006336 |  |
| Sandfire Resources Ltd | 0.006298 |  |
| BALFOUR BEATTY | 0.006241 | ✓ |
| BUZZI UNICEM SPA | 0.006187 |  |
| EURONEXT NV | 0.006173 |  |
| ACCELLERON INDUS | 0.006149 |  |
| MERLIN PROPERTIE | 0.006137 |  |
| ENERFLEX LTD | 0.006106 |  |
| SPIE SA | 0.006090 |  |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.006028 |  |
| KLEPIERRE | 0.006022 |  |
| BABCOCK INTL GRP | 0.006014 |  |
| MAPFRE SA | 0.005887 |  |
| IMAX Corporation COM NPV | 0.005857 |  |
| GS YUASA CORP | 0.005822 |  |
| BE SEMICONDUCTOR | 0.005777 |  |
| UMICORE | 0.005674 |  |
| YAMAGUCHI FINANC | 0.005668 |  |
| AVANZA BANK HOLD | 0.005655 |  |
| JYSKE BANK-REG | 0.005642 |  |
| CREDIT SAISON CO | 0.005519 |  |
| QUEBECOR INC-B | 0.005516 |  |

## International Opportunities Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.044593 |  |
| ARITZIA INC-SUB | 0.020626 | ✓ |
| DPM METALS INC | 0.018907 | ✓ |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.018248 |  |
| GENESIS MINERALS | 0.015772 |  |
| ASPEED TECH | 0.015752 |  |
| FINNING INTL INC | 0.015646 | ✓ |
| SOJITZ CORP | 0.015566 |  |
| YASKAWA ELECTRIC | 0.015175 |  |
| SURUGA BANK LTD | 0.015044 |  |
| HUDBAY MINERALS | 0.014966 | ✓ |
| BALFOUR BEATTY | 0.014447 | ✓ |
| RESONAC HOLDINGS | 0.014052 |  |
| DIRECIONAL ENGEN | 0.014040 |  |
| SEIKO GROUP CORP | 0.013635 |  |
| OCEANAGOLD CORP | 0.013625 | ✓ |
| NATL BANK GREECE | 0.013247 |  |
| ALS LTD | 0.013101 |  |
| DOF GROUP ASA | 0.012970 |  |
| HYBE CO LTD | 0.012809 |  |
| KING YUAN ELEC | 0.012263 |  |
| JTEKT CORP | 0.012079 |  |
| SINFONIA TECH | 0.011466 |  |
| BIZLINK HOLDING | 0.011428 |  |
| DISCOVERY SILVER | 0.011348 |  |
| NORDEX SE | 0.011281 | ✓ |
| MARUWA CO LTD | 0.011271 |  |
| IMI PLC ORD | 0.010737 | ✓ |
| TOKYO OHKA KOGYO CO LTD | 0.010708 | ✓ |
| KITRON ASA COMMON STOCK NOK.1 | 0.010646 | ✓ |
| TECNICAS REUNIDA | 0.010646 |  |
| WEIR GROUP PLC | 0.010551 |  |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 0.010448 | ✓ |
| BADGER INFRASTRU | 0.010385 |  |
| Tower Semiconductor Ltd (Tel Aviv) | 0.010024 |  |
| Intercorp Financial Services Inc | 0.009855 |  |
| BEZEQ THE ISRAEL | 0.009807 |  |
| KOKUSAI ELECTRIC | 0.009782 |  |
| KIWOOM SECS | 0.009738 | ✓ |
| ISC CO LTD | 0.009653 |  |
| GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL | 0.009444 |  |
| Atour Lifestyle Holdings Ltd | 0.009438 |  |
| TOKYO SEIMITSU CO LTD | 0.009421 | ✓ |
| GENTERA SAB DE C | 0.009339 |  |
| APL APOLLO TUBES | 0.009071 |  |
| PHOENIX HOLD/THE | 0.008851 |  |
| BOYD GROUP SERVI | 0.008724 |  |
| CHARTWELL RETIRE | 0.008643 |  |
| DEUTZ AG | 0.008581 |  |
| LYNAS RARE EARTH | 0.008552 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004292` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/802716/000100472626004292/0001004726-26-004292-index.htm>
- N-PORT (fund B) — accession `0001193125-26-189917` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/872825/000119312526189917/0001193125-26-189917-index.htm>

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