# Portfolio overlap — MSSIX vs TOVIX

Comparing **Victory Trivalent International Small-Cap Fund** (2026-03-31) and **American Beacon IMC International Small Cap Fund** (2026-01-31).

- Shared positions: 29
- Victory Trivalent International Small-Cap Fund covered by American Beacon IMC International Small Cap Fund: 0.1532210911785746035703987832
- American Beacon IMC International Small Cap Fund covered by Victory Trivalent International Small-Cap Fund: 0.1532210911785746035703987832

## 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 |  |

## American Beacon IMC International Small Cap Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| American Beacon U.S. Government Money Market Fund | 0.038464 |  |
| CAREGEN CO LTD | 0.009710 |  |
| KIOXIA HOLDINGS | 0.009606 |  |
| ENERFLEX LTD | 0.009404 | ✓ |
| WONIK IPS CO LTD | 0.009161 | ✓ |
| LEENO INDUSTRIAL INC COMMON STOCK | 0.008760 | ✓ |
| CENERGY HOLDINGS | 0.008751 |  |
| TAIWAN UNION | 0.008687 |  |
| Kolon TissueGene, Inc. | 0.008543 |  |
| KIWOOM SECS | 0.008507 | ✓ |
| Browave Corp. | 0.008309 |  |
| NEXT VISION STAB | 0.008236 |  |
| TECHNOPROBE SPA | 0.008183 |  |
| TAMARACK VALLEY | 0.008068 |  |
| IBIDEN CO LTD | 0.008003 | ✓ |
| 5N PLUS INC COMMON STOCK | 0.007990 |  |
| MPI | 0.007967 |  |
| SKY PERF JSAT HD | 0.007929 |  |
| KANDENKO CO LTD | 0.007918 | ✓ |
| MITSUI MINING & | 0.007877 | ✓ |
| BOMBARDIER INC-B | 0.007838 |  |
| SHIMIZU CORP | 0.007760 |  |
| COMPEQ MFG | 0.007686 |  |
| L&K ENGINEERING | 0.007617 |  |
| KING YUAN ELEC | 0.007584 |  |
| HUA HONG SEMIC-H | 0.007536 |  |
| ELDORADO GOLD | 0.007393 |  |
| ASPEED TECH | 0.007324 |  |
| ENLIGHT RENEWABL | 0.007270 |  |
| FURUKAWA ELECTRIC CO LTD | 0.007255 |  |
| SIGURD | 0.007168 |  |
| KOREA AEROSPACE | 0.007135 |  |
| NATL BANK GREECE | 0.007118 |  |
| ASIA VITAL | 0.007107 |  |
| Receive HYUNDAI GLOVIS Pay Overnight Rate -4 | 0.007106 |  |
| VIENNA INSURANCE | 0.007095 |  |
| BILFINGER SE | 0.007078 | ✓ |
| SINGAP TECH ENG | 0.007038 |  |
| FULLTECH FIBER | 0.007020 |  |
| GRENERGY RENOVAB | 0.006951 |  |
| CHUNGHWA PREC | 0.006948 |  |
| CODAN LTD | 0.006932 |  |
| BHI CO LTD | 0.006906 |  |
| ENDEAVOUR MINING | 0.006897 | ✓ |
| TOKYO OHKA KOGYO CO LTD | 0.006882 | ✓ |
| NORDEX SE | 0.006827 | ✓ |
| 77 BANK LTD | 0.006818 |  |
| KRAKEN ROBOTICS INC COMMON STOCK | 0.006809 |  |
| NGK INSULATORS | 0.006809 |  |
| BPER BANCA SPA | 0.006792 |  |


## 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 `0001410368-26-034092` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/809593/000141036826034092/0001410368-26-034092-index.htm>

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