# Portfolio overlap — MSSIX vs FSSJX

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

- Shared positions: 34
- Victory Trivalent International Small-Cap Fund covered by Fidelity Series Select International Small Cap Fund: 0.1363711313630344152911525979
- Fidelity Series Select International Small Cap Fund covered by Victory Trivalent International Small-Cap Fund: 0.1363711313630344152911525979

## 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 Series Select International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Fidelity Securities Lending Cash Central Fund | 0.024898 |  |
| Fidelity Cash Central Fund | 0.016085 |  |
| NOVA LTD | 0.012845 |  |
| HOKUHOKU FINANCI | 0.011459 |  |
| ZEGONA COMMUNICATIONS PLC | 0.010965 |  |
| BEZEQ THE ISRAEL | 0.010823 |  |
| RESONAC HOLDINGS | 0.010817 |  |
| BANKINTER | 0.009893 | ✓ |
| Sandfire Resources Ltd | 0.009580 | ✓ |
| EVOLUTION MINING LTD | 0.009270 |  |
| PENTA-OCEAN CONS | 0.008852 |  |
| SURUGA BANK LTD | 0.008734 |  |
| ALS LTD | 0.008725 |  |
| UACJ CORP | 0.008338 |  |
| FOOD LIFE COS LTD | 0.008282 | ✓ |
| SWCC SHOWA HOLDI | 0.008254 | ✓ |
| KONECRANES OYJ | 0.008008 | ✓ |
| MITIE GROUP | 0.007793 | ✓ |
| HASEKO | 0.007785 |  |
| FORTUM OYJ | 0.007685 |  |
| BANCA GENERALI S | 0.007684 | ✓ |
| NEXTAGE CO LTD | 0.007517 | ✓ |
| RAMY LEVI CHAIN | 0.007478 |  |
| BANK OF IRELAND GROUP PLC | 0.007212 |  |
| TOKYO TATEMONO | 0.007196 | ✓ |
| VALLOUREC | 0.007192 |  |
| AT&S | 0.007129 |  |
| SENIOR PLC | 0.007098 |  |
| SPAREBANK 1 SMN | 0.007079 |  |
| LUK FOOK HLDGS I | 0.007005 |  |
| KYOTO FINANCIAL | 0.006980 |  |
| REXEL SA | 0.006964 |  |
| JTC PLC | 0.006857 |  |
| DYNO NOBEL LTD | 0.006856 |  |
| KAMIGUMI CO LTD | 0.006749 |  |
| LANCASHIRE HOLDI | 0.006471 | ✓ |
| OKINAWA CELLULAR | 0.006459 |  |
| DOWA HOLDINGS CO | 0.006390 |  |
| PSP SWISS PR-REG | 0.006362 | ✓ |
| INABA DENKI SANG | 0.006330 |  |
| AVANZA BANK HOLD | 0.006265 | ✓ |
| CONTACT ENERGY | 0.006251 |  |
| VZ HOLDING AG | 0.006240 |  |
| KBC ANCORA | 0.006219 |  |
| LOGISTA | 0.006189 | ✓ |
| WAREHOUSES DE PA | 0.006136 |  |
| VENTIA SERVICES | 0.006076 | ✓ |
| WHITEHAVEN COAL | 0.006062 | ✓ |
| FLETCHER BLDG | 0.006009 |  |
| SAVILLS PLC COMMON STOCK | 0.006002 |  |


## 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 `0000035402-26-002104` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/744822/000003540226002104/0000035402-26-002104-index.htm>

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