# Portfolio overlap — MSSIX vs GICIX

Comparing **Victory Trivalent International Small-Cap Fund** (2026-03-31) and **Goldman Sachs International Small Cap Insights Fund** (2026-04-30).

- Shared positions: 83
- Victory Trivalent International Small-Cap Fund covered by Goldman Sachs International Small Cap Insights Fund: 0.2158236120028292394767981653
- Goldman Sachs International Small Cap Insights Fund covered by Victory Trivalent International Small-Cap Fund: 0.2158236120028292394767981653

## 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 |  |

## Goldman Sachs International Small Cap Insights Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| MONEYMKT | 0.025588 | ✓ |
| NGK INSULATORS | 0.013379 |  |
| NEXANS SA | 0.012524 |  |
| NIPPON ELEC GLAS | 0.011185 | ✓ |
| ORICA LTD | 0.010802 | ✓ |
| MITSUI MINING & | 0.010602 | ✓ |
| MERLIN PROPERTIE | 0.010221 | ✓ |
| BEAZLEY PLC/UK | 0.009453 |  |
| Sandfire Resources Ltd | 0.009394 | ✓ |
| PLUS500 LTD | 0.009202 |  |
| ACCELLERON INDUS | 0.009064 | ✓ |
| SPIE SA | 0.008908 | ✓ |
| AURIZON HOLDINGS | 0.008570 |  |
| VALLOUREC | 0.008440 |  |
| NSK LTD | 0.008363 |  |
| CARNIVAL PLC-ADR DEPOSITARY RECEIPT | 0.008288 |  |
| HAREL INSURANCE | 0.008064 |  |
| ONO PHARMA | 0.008031 |  |
| AEDIFICA | 0.007844 |  |
| PERSEUS MINING | 0.007779 |  |
| AIXTRON SE | 0.007077 |  |
| QINETIQ GROUP PLC COMMON STOCK | 0.006903 |  |
| SBM OFFSHORE NV | 0.006889 | ✓ |
| REGIS RESOURCES | 0.006733 |  |
| CODAN LTD | 0.006670 |  |
| FURUKAWA ELECTRIC CO LTD | 0.006641 |  |
| TOKYO SEIMITSU CO LTD | 0.006626 | ✓ |
| CHARTER HALL GRO | 0.006625 | ✓ |
| KENEDIX OFFICE I | 0.006562 |  |
| BROTHER INDS LTD | 0.006395 |  |
| MIRVAC GROUP | 0.006215 |  |
| VALEO | 0.006187 |  |
| HITACHI CONST MA | 0.006082 |  |
| FUKUOKA FINANCIA | 0.006079 |  |
| IMPERIAL BRANDS | 0.006007 |  |
| NABTESCO CORP | 0.006001 |  |
| UBE CORP | 0.005921 |  |
| JOHNSON ELECTRIC HOLDINGS LTD | 0.005871 |  |
| COSMO ENERGY HD | 0.005844 |  |
| DIASORIN SPA COMMON STOCK | 0.005828 |  |
| MITSUB MATERIALS | 0.005783 |  |
| BEZEQ THE ISRAEL | 0.005744 |  |
| CONVATEC GROUP P | 0.005608 | ✓ |
| BILFINGER SE | 0.005603 | ✓ |
| SAWAI GROUP HOLDINGS CO LTD COMMON STOCK | 0.005488 | ✓ |
| TECAN GROUP AG-R | 0.005446 |  |
| KAWASAKI KISEN | 0.005353 |  |
| PSP SWISS PR-REG | 0.005221 | ✓ |
| ASAHI INTECC CO | 0.005218 |  |
| IG GROUP HOLDING | 0.005138 |  |


## 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 `0000940400-26-024936` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/822977/000094040026024936/0000940400-26-024936-index.htm>

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