# Portfolio overlap — MSSIX vs SCZ

Comparing **Victory Trivalent International Small-Cap Fund** (2026-03-31) and **iShares MSCI EAFE Small-Cap ETF** (2026-01-31).

- Shared positions: 146
- Victory Trivalent International Small-Cap Fund covered by iShares MSCI EAFE Small-Cap ETF: 0.1527008880413193149401674494
- iShares MSCI EAFE Small-Cap ETF covered by Victory Trivalent International Small-Cap Fund: 0.1527008880413193149401674492

## 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 |  |

## iShares MSCI EAFE Small-Cap ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 0.037599 |  |
| TOWER SEMICONDCT | 0.004003 |  |
| BAWAG GROUP AG | 0.003494 |  |
| IBIDEN CO LTD | 0.003425 | ✓ |
| WEIR GROUP PLC | 0.003094 |  |
| ST JAMES S PLACE PLC | 0.002982 | ✓ |
| RESONAC HOLDINGS | 0.002766 |  |
| DIPLOMA PLC COMMON STOCK | 0.002674 |  |
| PLS GROUP LTD | 0.002564 |  |
| BEAZLEY PLC/UK | 0.002533 |  |
| IMI PLC ORD | 0.002529 | ✓ |
| PSP SWISS PR-REG | 0.002510 | ✓ |
| BLUESCOPE STEEL | 0.002479 |  |
| ACCELLERON INDUS | 0.002458 | ✓ |
| SHIMIZU CORP | 0.002415 |  |
| ALS LTD | 0.002339 |  |
| ORICA LTD | 0.002255 | ✓ |
| GAZTRANSPORT | 0.002155 |  |
| KONECRANES OYJ | 0.002154 | ✓ |
| KOKUSAI ELECTRIC | 0.002147 |  |
| SPIE SA | 0.002118 | ✓ |
| SOJITZ CORP | 0.002084 |  |
| GAMES WORKSHOP GROUP CO PLC | 0.002082 | ✓ |
| MITSUI MINING & | 0.002040 | ✓ |
| ENLIGHT RENEWABL | 0.002007 |  |
| ITALGAS SPA | 0.001979 |  |
| STOREBRAND ASA | 0.001969 |  |
| YASKAWA ELECTRIC | 0.001963 |  |
| ICG PLC | 0.001956 | ✓ |
| CHARTER HALL GRO | 0.001946 | ✓ |
| BEZEQ THE ISRAEL | 0.001931 |  |
| SHIZUOKA FINANCI | 0.001925 |  |
| GPT GROUP | 0.001905 |  |
| NKT A/S | 0.001904 |  |
| MINERAL RESOURCE | 0.001898 |  |
| ACKERMANS VAN HAAREN NV | 0.001865 |  |
| HISCOX LTD (NE HISCOX BERMUDA) | 0.001836 |  |
| THYSSENKRUPP AG | 0.001803 |  |
| NEXT VISION STAB | 0.001777 |  |
| NITERRA CO LTD | 0.001765 |  |
| IG GROUP HOLDING | 0.001737 |  |
| MEBUKI FINANCIAL | 0.001735 | ✓ |
| RINGKJOEBING LND | 0.001731 |  |
| Toyo Suisan Kaisha Ltd. | 0.001714 |  |
| FUKUOKA FINANCIA | 0.001707 |  |
| FLUGHAFEN ZU-REG | 0.001701 |  |
| JYSKE BANK-REG | 0.001700 | ✓ |
| GALENICA SANTE LTD | 0.001693 | ✓ |
| LONDONMETRIC PRO | 0.001691 | ✓ |
| MILLICOM INTL CELL SA | 0.001682 |  |


## 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 `0001410368-26-031819` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1100663/000141036826031819/0001410368-26-031819-index.htm>

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