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MAICX
Victory Trivalent International Fund - Core Equity
Victory Portfolios

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
202
Top-10 weight
16.56%
Effective holdings ?
128
Crowding ?
380.0

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 TSMC — 189,000 $10.93M 3.80%
2 ASML Holding NV — 4,245 $5.64M 1.96%
3 Novartis AG (Registered) NVSEF 32,031 $4.92M 1.71%
4 SK HYNIX INC — 8,392 $4.76M 1.66%
5 ASTRAZENECA PLC — 21,984 $4.30M 1.49%
6 BANCO SANTANDER SA — 333,621 $3.74M 1.30%
7 SAMSUNG ELECTRONICS CO LTD — 28,177 $3.30M 1.15%
8 TENCENT HOLDINGS LTD — 52,100 $3.29M 1.14%
9 SIEMENS ENERGY AG — 18,895 $3.26M 1.13%
10 STANDARD CHARTER — 153,859 $3.21M 1.11%
11 SUMITOMO MITSUI FINL GROUP INC — 96,375 $3.17M 1.10%
12 DPM METALS INC — 88,790 $3.13M 1.09%
13 BABA-W — 194,900 $3.06M 1.06%
14 NORSK HYDRO ASA — 270,797 $2.89M 1.00%
15 ABB Ltd. (Registered) ABLZF 35,289 $2.87M 1.00%
16 FUJIKURA LTD — 102,600 $2.82M 0.98%
17 SUMITOMO ELEC IN — 45,600 $2.59M 0.90%
18 ROLLS-ROYCE HOLDINGS PLC — 168,263 $2.56M 0.89%
19 TOYOTA MOTOR CORP — 119,900 $2.49M 0.87%
20 ANHEUSER-BUSCH INBEV SA/NV — 35,646 $2.47M 0.86%
21 MIZUHO FINANCIAL — 60,510 $2.45M 0.85%
22 LUNDIN MINING CORP — 98,090 $2.45M 0.85%
23 SCHNEIDER ELECTR — 8,863 $2.41M 0.84%
24 ITOCHU CORP — 186,200 $2.37M 0.82%
25 ELITE MATERIAL — 27,000 $2.30M 0.80%
26 SIEMENS AG-REG — 9,147 $2.23M 0.77%
27 ANZ GROUP HOLDIN — 86,940 $2.19M 0.76%
28 HANA FINANCIAL G — 27,817 $2.03M 0.71%
29 FAIRFAX FINL HLDGS LTD SUB VTG — 1,189 $2.03M 0.70%
30 ISH CORE EAFE IEFA US 22,146 $2.00M 0.70%
31 ZURICH INSURANCE — 2,826 $2.00M 0.69%
32 UNILEVER PLC — 35,140 $1.93M 0.67%
33 CAN IMPL BK COMM — 20,274 $1.92M 0.67%
34 SONY GROUP CORP — 89,000 $1.86M 0.64%
35 INDITEX SA — 31,755 $1.85M 0.64%
36 PROSUS NV — 39,184 $1.81M 0.63%
37 ENI SPA — 62,252 $1.77M 0.62%
38 DELTA ELEC — 39,000 $1.76M 0.61%
39 ROYAL BANK OF CANADA — 10,867 $1.76M 0.61%
40 AerCap Holdings N.V. (Ireland) AER US 12,781 $1.75M 0.61%
41 RIO TINTO LTD — 15,168 $1.72M 0.60%
42 MUENCHENER RUE-R — 2,693 $1.70M 0.59%
43 COCA-COLA HBC AG — 29,919 $1.69M 0.59%
44 OTSUKA HOLDINGS — 23,700 $1.68M 0.58%
45 ENGIE — 51,951 $1.67M 0.58%
46 CELESTICA INC SUB VTG — 5,913 $1.67M 0.58%
47 REPSOL SA — 59,148 $1.66M 0.58%
48 IBIDEN CO LTD — 33,200 $1.66M 0.58%
49 ORANGE — 80,569 $1.65M 0.57%
50 DBS GROUP HLDGS — 37,080 $1.65M 0.57%
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