# Portfolio overlap — MSSIX vs S000000951

Comparing **Victory Trivalent International Small-Cap Fund** (2026-03-31) and **Dimensional VA International Small Portfolio** (2026-01-31).

- Shared positions: 143
- Victory Trivalent International Small-Cap Fund covered by Dimensional VA International Small Portfolio: 0.1395498941159858861826322396
- Dimensional VA International Small Portfolio covered by Victory Trivalent International Small-Cap Fund: 0.1395498941159858861826322397

## 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 | ✓ |

## Dimensional VA International Small Portfolio — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| DFA Short Term Investment Fund | 0.063343 |  |
| The DFA Short Term Investment Fund | 0.061004 |  |
| BAWAG GROUP AG | 0.004603 |  |
| SWISS PRIME -REG | 0.003281 |  |
| ELDORADO GOLD | 0.003136 |  |
| BELIMO HOLDING-R | 0.003130 |  |
| ORION OYJ-CL B | 0.002912 | ✓ |
| DPM METALS INC | 0.002889 | ✓ |
| GAZTRANSPORT | 0.002834 |  |
| HELVETIA HOL-REG | 0.002801 |  |
| SWISSQUOTE G-REG | 0.002783 | ✓ |
| IAMGOLD CORP | 0.002729 |  |
| NEW GOLD INC | 0.002623 |  |
| THYSSENKRUPP AG | 0.002622 |  |
| BABCOCK INTL GRP | 0.002600 | ✓ |
| PSP SWISS PR-REG | 0.002550 | ✓ |
| HUDBAY MINERALS | 0.002536 | ✓ |
| REXEL SA | 0.002536 |  |
| OCEANAGOLD CORP | 0.002500 | ✓ |
| ACCELLERON INDUS | 0.002484 | ✓ |
| FINNING INTL INC | 0.002464 | ✓ |
| QIAGEN NV | 0.002398 | ✓ |
| GEA GROUP AG | 0.002372 | ✓ |
| KONECRANES OYJ | 0.002348 | ✓ |
| NKT A/S | 0.002313 |  |
| FIRST MAJESTIC S | 0.002255 |  |
| AKZO NOBEL | 0.002227 |  |
| ARC RESOURCES LTD | 0.002191 |  |
| CARREFOUR SA | 0.002163 |  |
| OR ROYALTIES INC | 0.002145 |  |
| CHINA GOLD INTER | 0.002129 |  |
| ALSTOM | 0.002096 | ✓ |
| SSR MINING INC | 0.002069 |  |
| VOESTALPINE AG | 0.002066 |  |
| INDRA SISTEMAS | 0.002063 | ✓ |
| SPIE SA | 0.002041 | ✓ |
| TOROMONT INDS | 0.002034 |  |
| HENSOLDT AG | 0.002030 |  |
| FLATEXDEGIRO SE | 0.002006 |  |
| ARITZIA INC-SUB | 0.001994 | ✓ |
| LEG IMMOBILIEN S | 0.001984 |  |
| NEXANS SA | 0.001951 |  |
| PLUS500 LTD | 0.001940 |  |
| ITALGAS SPA | 0.001934 |  |
| WHITECAP RESOURC | 0.001909 | ✓ |
| CAPSTONE COPPER | 0.001903 |  |
| RINGKJOEBING LND | 0.001832 |  |
| B2GOLD CORPORATION | 0.001823 |  |
| AURUBIS AG | 0.001805 |  |
| GALENICA SANTE LTD | 0.001785 | ✓ |


## 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 `0001410368-26-033031` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/355437/000141036826033031/0001410368-26-033031-index.htm>

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