# Portfolio overlap — MSSIX vs FSISX

Comparing **Victory Trivalent International Small-Cap Fund** (2026-03-31) and **Fidelity SAI International Small Cap Index Fund** (2026-01-31).

- Shared positions: 147
- Victory Trivalent International Small-Cap Fund covered by Fidelity SAI International Small Cap Index Fund: 0.1533274579051939928424801719
- Fidelity SAI International Small Cap Index Fund covered by Victory Trivalent International Small-Cap Fund: 0.1533274579051939928424801718

## 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 |  |

## Fidelity SAI International Small Cap Index Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.043449 |  |
| TOWER SEMICONDCT | 0.004094 |  |
| BAWAG GROUP AG | 0.003445 |  |
| IBIDEN CO LTD | 0.003438 | ✓ |
| WEIR GROUP PLC | 0.003084 |  |
| ST JAMES S PLACE PLC | 0.002953 | ✓ |
| RESONAC HOLDINGS | 0.002740 |  |
| DIPLOMA PLC COMMON STOCK | 0.002627 |  |
| PLS GROUP LTD | 0.002592 |  |
| BEAZLEY PLC/UK | 0.002512 |  |
| IMI PLC ORD | 0.002507 | ✓ |
| BLUESCOPE STEEL | 0.002484 |  |
| PSP SWISS PR-REG | 0.002469 | ✓ |
| ACCELLERON INDUS | 0.002431 | ✓ |
| SHIMIZU CORP | 0.002393 |  |
| ALS LTD | 0.002340 |  |
| ORICA LTD | 0.002245 | ✓ |
| GAZTRANSPORT | 0.002151 |  |
| KONECRANES OYJ | 0.002137 | ✓ |
| KOKUSAI ELECTRIC | 0.002124 |  |
| SPIE SA | 0.002108 | ✓ |
| GAMES WORKSHOP GROUP CO PLC | 0.002072 | ✓ |
| SOJITZ CORP | 0.002052 |  |
| MITSUI MINING & | 0.002034 | ✓ |
| ENLIGHT RENEWABL | 0.002018 |  |
| ITALGAS SPA | 0.001963 |  |
| STOREBRAND ASA | 0.001949 |  |
| ICG PLC | 0.001946 | ✓ |
| YASKAWA ELECTRIC | 0.001943 |  |
| CHARTER HALL GRO | 0.001938 | ✓ |
| BEZEQ THE ISRAEL | 0.001923 |  |
| MINERAL RESOURCE | 0.001908 |  |
| SHIZUOKA FINANCI | 0.001908 |  |
| NKT A/S | 0.001899 |  |
| GPT GROUP | 0.001899 |  |
| ACKERMANS VAN HAAREN NV | 0.001849 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001812 |  |
| THYSSENKRUPP AG | 0.001797 |  |
| NEXT VISION STAB | 0.001766 |  |
| NITERRA CO LTD | 0.001743 |  |
| MEBUKI FINANCIAL | 0.001729 | ✓ |
| RINGKJOEBING LND | 0.001724 |  |
| IG GROUP HOLDING | 0.001720 |  |
| Sandfire Resources Ltd | 0.001709 | ✓ |
| TOYO SUISAN KAI | 0.001706 | ✓ |
| RAMELIUS RESOURC | 0.001704 | ✓ |
| FUKUOKA FINANCIA | 0.001695 |  |
| JYSKE BANK-REG | 0.001686 | ✓ |
| GALENICA SANTE LTD | 0.001678 | ✓ |
| HOWDEN JOINERY G | 0.001668 | ✓ |


## 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 `0000035402-26-002058` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/819118/000003540226002058/0000035402-26-002058-index.htm>

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