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MAICX
Victory Trivalent International Fund - Core Equity
Victory Portfolios

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ENI SPA 0 62,252 62,252 0.62% $1.77M
TELIA CO AB 0 319,917 319,917 0.57% $1.64M
ROCHE HOLDING AG 0 3,806 3,806 0.53% $1.52M
UNION BANK INDIA 0 821,892 821,892 0.50% $1.44M
ENDEAVOUR MINING 0 22,104 22,104 0.47% $1.33M
UCB SA 0 4,219 4,219 0.44% $1.27M
ENDESA 0 28,361 28,361 0.41% $1.19M
APR CORP/KOREA /KRW/ 0.00000000 0 5,169 5,169 0.41% $1.18M
SBM OFFSHORE NV 0 25,112 25,112 0.35% $1.00M
LOTTOMATICA GROU 0 33,522 33,522 0.34% $967.81K
VESTAS WIND SYST 0 31,140 31,140 0.33% $939.65K
AXIA ENERGIA 0 82,339 82,339 0.33% $930.97K
BIZLINK HOLDING 0 16,000 16,000 0.32% $918.89K
LAOPU GOLD CO -H 0 11,135 11,135 0.32% $901.45K
Kioxia Holdings Corp. NPV 0 6,800 6,800 0.31% $888.16K
DISCOVERY LTD COMMON STOCK 0 54,773 54,773 0.28% $805.40K
BHARAT ELECTRON 0 186,710 186,710 0.28% $799.04K
HARMONY GOLD MNG 0 52,039 52,039 0.28% $795.35K
BUMRUNGRAD-NVDR 0 138,000 138,000 0.24% $689.33K
SWEDISH KRONE 0 934,804 934,804 0.03% $98.80K
INDIA RUPEE 0 946,098 946,098 0.00% $9.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
IBERDROLA SA 74,233 0 -74,233 0.00% -$1.61M
NORTHERN STAR RE 85,955 0 -85,955 0.00% -$1.51M
ROCHE HOLDINGS AG (GENUSSCHEINE) 3,526 0 -3,526 0.00% -$1.46M
ICICI BANK LTD 97,092 0 -97,092 0.00% -$1.45M
TELE2 AB-B SHS 75,950 0 -75,950 0.00% -$1.27M
SHELL PLC 32,390 0 -32,390 0.00% -$1.19M
PRADA SPA 195,800 0 -195,800 0.00% -$1.13M
TECHNIP ENERGIES 24,993 0 -24,993 0.00% -$951.70K
BIOMERIEUX 7,283 0 -7,283 0.00% -$942.30K
SEA LTD ADR 6,663 0 -6,663 0.00% -$850.00K
CENCOSUD SA 259,779 0 -259,779 0.00% -$834.48K
Birkenstock Holding Plc 19,227 0 -19,227 0.00% -$786.38K
REPLY SPA 5,796 0 -5,796 0.00% -$775.99K
REDE D'OR SAO LU 103,294 0 -103,294 0.00% -$765.15K
SHOPRITE HOLDINGS LTD COMMON STOCK 45,981 0 -45,981 0.00% -$750.55K
FRESENIUS MEDICAL CARE AG COMMON STOCK 12,880 0 -12,880 0.00% -$615.17K
POP MART INTERNA 25,400 0 -25,400 0.00% -$612.83K
KANZHUN LTD CL A ADR 29,978 0 -29,978 0.00% -$610.95K
EQUATORIAL SA - 84,000 0 -84,000 0.00% -$589.66K
SOFTCAT PLC 30,245 0 -30,245 0.00% -$575.61K
XIAOMI CORP-W 96,000 0 -96,000 0.00% -$484.51K
OBEROI REALTY 24,800 0 -24,800 0.00% -$461.33K
KOREAN WON -0 0 0 0.00% $0
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
ASML Holding NV 2,572 4,245 1,673 1.97% $2.87M
Novartis AG (Registered) 29,664 32,031 2,367 1.72% $829.20K
SK HYNIX INC 7,780 8,392 612 1.67% $1.24M
ASTRAZENECA PLC 19,348 21,984 2,636 1.50% $718.21K
BANCO SANTANDER SA 308,953 333,621 24,668 1.31% $103.41K
SAMSUNG ELECTRONICS CO LTD 22,179 28,177 5,998 1.15% $1.44M
TENCENT HOLDINGS LTD 48,300 52,100 3,800 1.15% -$420.66K
SIEMENS ENERGY AG 17,499 18,895 1,396 1.14% $803.29K
STANDARD CHARTER 142,484 153,859 11,375 1.12% -$270.14K
SUMITOMO MITSUI FINL GROUP INC 89,275 96,375 7,100 1.11% $297.56K
DPM METALS INC 82,144 88,790 6,646 1.09% $587.69K
NORSK HYDRO ASA 250,775 270,797 20,022 1.01% $951.51K
ABB Ltd. (Registered) 32,682 35,289 2,607 1.00% $460.15K
FUJIKURA LTD 17,900 102,600 84,700 0.99% $836.69K
ROLLS-ROYCE HOLDINGS PLC 155,822 168,263 12,441 0.89% $146.47K
TOYOTA MOTOR CORP 90,900 119,900 29,000 0.87% $540.12K
ANHEUSER-BUSCH INBEV SA/NV 33,012 35,646 2,634 0.86% $347.31K
MIZUHO FINANCIAL 56,010 60,510 4,500 0.86% $405.58K
LUNDIN MINING CORP 90,748 98,090 7,342 0.86% $495.79K
SCHNEIDER ELECTR 8,210 8,863 653 0.84% $167.93K
ITOCHU CORP 172,500 186,200 13,700 0.83% $188.65K
ANZ GROUP HOLDIN 80,513 86,940 6,427 0.76% $239.47K
HANA FINANCIAL G 25,785 27,817 2,032 0.71% $345.70K
FAIRFAX FINL HLDGS LTD SUB VTG 1,100 1,189 89 0.71% -$70.43K
ISH CORE EAFE 18,134 22,146 4,012 0.70% $382.61K
ZURICH INSURANCE 2,619 2,826 207 0.70% $15.67K
UNILEVER PLC 32,543 35,140 2,597 0.67% -$197.02K
CAN IMPL BK COMM 18,757 20,274 1,517 0.67% $221.10K
SONY GROUP CORP 82,400 89,000 6,600 0.65% -$258.73K
INDITEX SA 12,719 31,755 19,036 0.65% $1.01M
PROSUS NV 28,186 39,184 10,998 0.63% $68.70K
DELTA ELEC 37,000 39,000 2,000 0.62% $630.03K
ROYAL BANK OF CANADA 10,054 10,867 813 0.61% $42.79K
AerCap Holdings N.V. (Ireland) 11,838 12,781 943 0.61% $51.47K
RIO TINTO LTD 14,048 15,168 1,120 0.60% $352.76K
MUENCHENER RUE-R 2,496 2,693 197 0.59% $58.07K
COCA-COLA HBC AG 27,708 29,919 2,211 0.59% $251.88K
OTSUKA HOLDINGS 22,000 23,700 1,700 0.59% $437.71K
ENGIE 42,855 51,951 9,096 0.59% $548.34K
CELESTICA INC SUB VTG 5,471 5,913 442 0.58% $49.72K
REPSOL SA 54,775 59,148 4,373 0.58% $642.77K
ORANGE 74,612 80,569 5,957 0.58% $406.78K
DBS GROUP HLDGS 34,380 37,080 2,700 0.58% $144.10K
HOLCIM LTD 18,147 19,594 1,447 0.57% -$146.98K
BARCLAYS PLC 274,086 295,970 21,884 0.54% -$205.43K
EURONEXT NV 8,900 9,609 709 0.54% $206.00K
NUTRIEN LTD 18,788 20,308 1,520 0.54% $373.40K
BNP PARIBAS 14,828 16,010 1,182 0.53% $122.25K
SINGAP TECH ENG 166,000 179,300 13,300 0.53% $437.20K
SHIONOGI & CO 63,300 68,300 5,000 0.53% $365.14K
BOC HONG KONG HO 251,000 271,000 20,000 0.52% $221.29K
Saudi Awwal Bank SAR10 117,463 149,485 32,022 0.52% $480.92K
BANK OF CHINA-H 1,802,275 2,313,275 511,000 0.52% $443.83K
KONAMI GROUP COR 11,000 11,900 900 0.51% -$27.52K
TOKIO MARINE HOLDINGS INC COMMON STOCK 28,500 30,800 2,300 0.51% $392.25K
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS 93,088 100,429 7,341 0.51% -$184.56K
NATIONAL GRID PL 54,585 84,973 30,388 0.50% $597.03K
FINNING INTL INC 21,131 22,841 1,710 0.49% $268.50K
DRAX GROUP PLC 110,706 119,545 8,839 0.49% $165.75K
KONINKLIJKE AHOL 27,908 30,135 2,227 0.49% $262.22K
OBAYASHI CORP 53,700 58,000 4,300 0.49% $280.95K
SUNCOR ENERGY INC 19,403 20,973 1,570 0.49% $526.11K
GENTERA SAB DE C 449,811 485,291 35,480 0.48% $220.96K
BANKINTER 79,929 86,311 6,382 0.48% $42.03K
SANDOZ GROUP AG 16,068 17,349 1,281 0.48% $192.72K
BOLIDEN AB 23,968 25,880 1,912 0.47% $29.30K
E.ON SE 56,812 61,345 4,533 0.47% $267.72K
YOKOGAWA ELEC 39,900 43,100 3,200 0.47% $52.30K
ARCELORMITTAL 23,568 25,448 1,880 0.46% $237.45K
CAPGEMINI SE 7,543 11,120 3,577 0.46% $59.57K
ARGENX SE 1,643 1,772 129 0.45% -$99.99K
IPSEN 6,329 6,833 504 0.45% $393.80K
PICC P&C-H 638,000 690,000 52,000 0.44% -$71.20K
SWEDBANK AB-A 34,178 36,905 2,727 0.44% $72.40K
WHITECAP RESOURC 102,868 111,192 8,324 0.44% $393.12K
HEADWATER EXPLOR 125,408 135,557 10,149 0.44% $396.14K
ASICS CORP 43,000 46,500 3,500 0.44% $217.87K
HENKEL AG KGAA 14,981 16,176 1,195 0.44% $27.29K
CENTRAL JAPAN RL 44,400 48,000 3,600 0.44% $18.14K
NATL BANK GREECE 73,922 79,751 5,829 0.43% $104.42K
BANK OF IRELAND GROUP PLC 62,837 67,852 5,015 0.43% $29.21K
CCB-H 1,051,000 1,134,000 83,000 0.43% $183.54K
VEOLIA ENVIRONNE 29,629 31,993 2,364 0.43% $187.39K
HINDALCO INDS 118,924 128,302 9,378 0.42% $39.62K
GALP ENERGIA SGPS SA 46,305 50,001 3,696 0.42% $401.42K
BANK OF MONTREAL 8,098 8,753 655 0.41% $133.95K
Wiwynn Corp. TWD10 10,000 11,000 1,000 0.41% -$240.97K
ISHARES CORE MSCI EMERGING MUTUAL FUND 12,616 16,936 4,320 0.41% $333.24K
3I GROUP PLC 33,425 36,091 2,666 0.41% -$289.32K
PRIO SA 85,100 91,800 6,700 0.41% $533.86K
NN GROUP 13,872 14,977 1,105 0.41% $99.42K
SCREEN HOLDINGS 10,700 19,600 8,900 0.41% $125.45K
VALLOUREC 42,618 46,019 3,401 0.41% $382.01K
ALLIANZ SE (REGD) 2,538 2,737 199 0.40% -$17.68K
HARBOUR ENERGY P 264,570 285,694 21,124 0.40% $439.92K
RAIADROGASIL 230,214 248,414 18,200 0.39% $146.57K
ORIX CORP 34,700 37,500 2,800 0.39% $97.77K
TITAN SA 19,052 20,552 1,500 0.38% -$96.35K
BRADESCO SA-PREF 264,100 284,900 20,800 0.37% $189.75K
BRAMBLES LTD 61,365 66,264 4,899 0.36% $102.88K
POWER FINANCE 235,805 254,402 18,597 0.36% $94.70K
BYD COMPANY LTD H 69,700 75,200 5,500 0.36% $176.30K
ASAHI KASEI CORP 96,700 104,400 7,700 0.36% $161.94K
PUBLICIS GROUPE 11,326 12,229 903 0.35% -$164.03K
GENMAB AS 3,476 3,752 276 0.35% -$66.98K
ESSITY AKTIEBO-B 36,198 39,087 2,889 0.35% -$33.11K
QANTAS AIRWAYS 158,824 171,505 12,681 0.35% -$89.78K
RECRUIT HOLDINGS 13,100 23,000 9,900 0.35% $266.00K
ABC-H 1,290,000 1,392,000 102,000 0.35% $36.04K
EIFFAGE 5,829 6,292 463 0.34% $129.75K
AXA 19,395 20,941 1,546 0.34% $31.63K
CTBC FINANCIAL 544,000 587,000 43,000 0.33% $84.80K
BANCA MEDIOLANUM 43,569 47,046 3,477 0.33% -$36.14K
POWER GRID CORP 279,806 301,876 22,070 0.33% $125.34K
QBE INSURANCE 59,169 63,893 4,724 0.33% $159.46K
MATSUKIYOCOCOKAR 54,200 58,500 4,300 0.33% -$3.66K
ELEMENT FLEET MA 39,667 42,877 3,210 0.33% -$111.92K
KIA CORP 8,731 9,416 685 0.33% $189.64K
AMRIZE LTD 15,431 16,661 1,230 0.32% $85.87K
RELX PLC 26,038 28,115 2,077 0.32% -$127.83K
HKEX 16,500 17,800 1,300 0.31% $34.67K
SPIE SA 16,214 17,507 1,293 0.31% -$58.13K
CHARTER HALL GRO 61,988 66,936 4,948 0.31% -$136.02K
Advanced Info Service PLC. 70,600 76,100 5,500 0.30% $167.58K
KLEPIERRE 21,285 22,983 1,698 0.30% $20.64K
KONECRANES OYJ 8,093 26,211 18,118 0.30% -$26.01K
INFORMA PLC 78,493 84,759 6,266 0.30% -$80.00K
WUXI APPTEC CO LTD H 51,600 55,500 3,900 0.30% $195.69K
UBS GROUP AG 19,416 20,965 1,549 0.29% -$79.05K
TOYO SUISAN KAI 10,700 11,500 800 0.28% $74.69K
GEA GROUP AG 10,440 11,272 832 0.28% $102.79K
Suzuki Motor Corporation 61,400 66,300 4,900 0.28% -$110.19K
NIPPON LIFE INDIA ASSET MANAGEMENT LTD 87,640 94,551 6,911 0.28% -$53.08K
DAIWA HOUSE INDU 23,100 25,000 1,900 0.27% $16.94K
GALAXY ENTERTAIN 160,000 173,000 13,000 0.27% -$6.99K
MTU AERO ENGINES 1,954 2,108 154 0.27% -$40.99K
INTL CONS AIRLIN 151,091 163,155 12,064 0.27% -$70.01K
HYUNDAI ELECTRIC 1,224 1,318 94 0.26% $89.65K
INFOSYS LTD COMMON STOCK 38,970 55,224 16,254 0.26% $43.07K
BROOKFIELD CORP CL A 16,935 18,306 1,371 0.26% -$35.75K
ARISTOCRAT LEISURE LTD COMMON STOCK 21,607 23,331 1,724 0.26% -$94.90K
LONDONMETRIC PRO 281,809 304,310 22,501 0.26% $16.65K
HON HAI 111,000 120,000 9,000 0.26% -$80.11K
FUYAO GLASS IN-H 89,600 96,400 6,800 0.25% -$49.31K
ETIHAD ETISALAT 37,915 40,903 2,988 0.25% $46.16K
On Holding AG 19,323 20,863 1,540 0.25% -$188.37K
ADANI PORTS AND 46,894 50,591 3,697 0.25% -$59.97K
GILDAN ACTIVEWEAR INC 11,663 12,606 943 0.25% -$26.94K
SHOPIFY INC CL A 5,288 5,715 427 0.24% -$173.33K
GOODMAN GROUP 33,745 36,437 2,692 0.23% -$40.23K
ASAHI GROUP HOLDINGS LTD COMMON STOCK 60,000 64,800 4,800 0.23% $18.08K
HSBC US GOVT MMKT-I 264,863 633,144 368,281 0.22% $368.28K
MAHINDRA & MAHIN 18,592 20,056 1,464 0.22% -$138.74K
MONEYMKT 264,863 622,556 357,693 0.22% $357.69K
Invesco Government & Agency Portfolio, Institutional Class 264,863 622,556 357,693 0.22% $357.69K
MSILF-GOVT-INS 264,863 622,556 357,693 0.22% $357.69K
TINGYI 330,000 356,000 26,000 0.21% $94.03K
KUNLUN ENERGY 600,000 648,000 48,000 0.21% $18.55K
JD HEALTH INTL. INC 84,950 91,650 6,700 0.20% -$48.97K
PERSISTENT SYSTEMS LTD COMMON STOCK 9,698 10,461 763 0.19% -$127.86K
KUAISHOU-W 81,700 88,100 6,400 0.18% -$156.43K
BORA PHARMA 29,194 32,194 3,000 0.16% $607
GREAT BRITISH POUND 22 6,500 6,478 0.00% $8.57K
SOUTH AFRICAN RAND 5 51 46 0.00% $3
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TSMC 190,000 189,000 -1,000 3.82% $1.59M
BABA-W 199,600 194,900 -4,700 1.07% -$609.91K
SUMITOMO ELEC IN 49,400 45,600 -3,800 0.91% $601.29K
ELITE MATERIAL 29,000 27,000 -2,000 0.81% $785.18K
SIEMENS AG-REG 11,423 9,147 -2,276 0.78% -$970.82K
IBIDEN CO LTD 41,000 33,200 -7,800 0.58% -$109.59K
HANWHA AEROSPACE 2,211 1,898 -313 0.57% $174.77K
VISTA OIL GAS SAB DE CV ADR 20,152 19,444 -708 0.51% $486.84K
ZIJIN MINING-H 356,000 322,000 -34,000 0.51% -$181.41K
NEC CORP 73,500 53,000 -20,500 0.46% -$1.17M
DISCO CORP 2,900 2,700 -200 0.39% $216.95K
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 260,569 250,159 -10,410 0.33% -$127.65K
SAP SE 5,673 4,878 -795 0.29% -$546.74K
SANLAM LTD COMMON STOCK 173,827 36,225 -137,602 0.07% -$842.65K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 279,122 0 -279,122 0.00% -$50.94K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05 7,052 7,052 0 0.00% -$137
HONG KONG DOLLAR 119 119 0 0.00% -$0
HUNGARIAN FORINT 7 7 0 0.00% $0
ISRAELI SHEKEL 0 0 0 0.00% $0
SBERBANK 220,230 220,230 0 0.00% $0
Public Joint-Stock Company Lukoil Oil Company 8,489 8,489 0 0.00% $0

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