Victory Trivalent International Fund - Core Equity

Victory Trivalent International Fund - Core Equity reported 208 holdings worth US$336M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Victory Trivalent International Fund - Core Equity reported 208 holdings worth US$336M as of Jun 30, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. Filed Aug 26, 2026 (Form N-PORT).

Holdings
208
Value as reported
US$336M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.189KUS$14.9M4.4%
Sk Hynix Inc.6,605US$11.7M3.5%
Asml Holding Nv4,564US$9.04M2.7%
Samsung Electronics Co., Ltd.36,660US$8.14M2.4%
Novartis Ag32,678US$5.11M1.5%
Banco Santander, S.a.340KUS$4.72M1.4%
Standard Chartered Plc157KUS$4.24M1.3%
Astrazeneca Plc22,428US$4.19M1.2%
Kioxia Holdings Corporation6,900US$4.01M1.2%
Abb Ltd.36,001US$3.92M1.2%
Sumitomo Mitsui Financial Group, Inc.98,275US$3.85M1.1%
Siemens Energy Ag19,276US$3.67M1.1%
Elite Material Co., Ltd.21,000US$3.63M1.1%
Ibiden Co., Ltd.22,300US$3.37M1.0%
Rolls-royce Holdings Plc172KUS$3.29M0.98%
Anheuser-busch Inbev Sa/nv36,366US$3M0.89%
Siemens Aktiengesellschaft9,332US$3M0.89%
Mizuho Financial Group, Inc.61,710US$2.96M0.88%
Dpm Metals Inc.84,545US$2.75M0.82%
Schneider Electric Se8,119US$2.66M0.79%
Yageo Corporation69,000US$2.52M0.75%
Delta Electronics, Inc.40,000US$2.51M0.75%
Lundin Mining Corporation100KUS$2.44M0.73%
Canadian Imperial Bank Of Commerce20,707US$2.38M0.71%
Royal Bank Of Canada11,099US$2.3M0.68%
Screen Holdings Co., Ltd20,000US$2.24M0.67%
Celestica Inc.6,039US$2.2M0.66%
Itochu Corporation190KUS$2.17M0.65%
Unilever Plc35,849US$2.15M0.64%
Zurich Insurance Group Ltd2,883US$2.13M0.63%
Hana Financial Group Inc.28,472US$2.13M0.63%
Toyota Motor Corp.122KUS$2.05M0.61%
Industria De Diseno Textil, S.a.32,396US$2.04M0.61%
Barclays Plc302KUS$2.02M0.60%
Fairfax Financial Holdings Limited1,214US$2M0.59%
Coca-cola Hbc Ag30,523US$1.99M0.59%
Norsk Hydro Asa220KUS$1.99M0.59%
Anz Group Holdings Limited78,737US$1.92M0.57%
Dbs Group Holdings Ltd37,780US$1.91M0.57%
Bnp Paribas S.a. Class A16,333US$1.91M0.57%
Murata Manufacturing Co., Ltd.26,500US$1.9M0.57%
Aercap Holdings N.v.13,039US$1.9M0.57%
Rio Tinto Plc19,219US$1.86M0.55%
Sony Group Corporation90,800US$1.83M0.54%
Tencent Holdings Ltd33,100US$1.83M0.54%
Sumitomo Electric Industries, Ltd.98,400US$1.83M0.54%
Recruit Holdings Co., Ltd.26,100US$1.82M0.54%
Holcim Ltd19,990US$1.8M0.54%
Ubs Group Ag35,455US$1.76M0.52%
Prosus N.v. Class N39,976US$1.74M0.52%
Disco Corporation3,300US$1.72M0.51%
Wuxi Apptec Co., Ltd. Class A86,000US$1.69M0.50%
Argenx Se1,674US$1.68M0.50%
Engie S.a.53,001US$1.67M0.50%
Finning International Inc.23,330US$1.65M0.49%
Wiwynn Corporation11,000US$1.62M0.48%
Otsuka Holdings Co., Ltd.24,200US$1.61M0.48%
Sandoz Group Ltd17,699US$1.6M0.48%
Telia Company Ab326KUS$1.59M0.47%
Bank Of Montreal8,939US$1.58M0.47%
Euronext Nv9,803US$1.57M0.47%
Arcelormittal Sa25,962US$1.57M0.47%
Orange Sa82,196US$1.55M0.46%
Rwe Ag23,762US$1.54M0.46%
Union Bank Of India Limited841KUS$1.54M0.46%
Munchener Ruckversicherungs-gesellschaft Ag2,747US$1.53M0.46%
Endesa S.a.33,669US$1.53M0.46%
Bank Of China Limited Class A2.37MUS$1.51M0.45%
Ucb S.a.5,042US$1.51M0.45%
Repsol Sa60,343US$1.51M0.45%
Boc Hong Kong (holdings) Limited277KUS$1.5M0.45%
Eni S.p.a.63,510US$1.49M0.44%
Bankinter Sa88,054US$1.47M0.44%
Orix Corporation38,300US$1.46M0.43%
Unimicron Technology Corp.41,617US$1.43M0.43%
Panasonic Holdings Corporation50,800US$1.43M0.43%
National Bank Of Greece S.a.81,623US$1.41M0.42%
Reliance Industries Limited103KUS$1.41M0.42%
Swedbank Ab Class A37,651US$1.41M0.42%
Qbe Insurance Group Limited80,330US$1.4M0.42%
Henkel Ag & Co. Kgaa16,503US$1.39M0.41%
Tokio Marine Holdings, Inc.31,400US$1.38M0.41%
Bank Of Ireland Group Plc69,223US$1.38M0.41%
Veolia Environnement Sa32,640US$1.36M0.40%
Volvo Ab Class A39,853US$1.36M0.40%
Ctbc Financial Holding Company Ltd.603KUS$1.35M0.40%
Ipsen Sa6,971US$1.34M0.40%
Nn Group N.v.15,279US$1.34M0.40%
Vestas Wind Systems A/s47,280US$1.34M0.40%
Hindalco Industries Limited131KUS$1.33M0.40%
Apr Co.,ltd.5,292US$1.33M0.40%
Klepierre Sa31,734US$1.33M0.39%
Konami Group Corporation12,100US$1.33M0.39%
Allianz Se2,792US$1.32M0.39%
Saudi Awwal Bank153KUS$1.32M0.39%
Nutrien Ltd.20,742US$1.31M0.39%
Nec Corporation54,100US$1.31M0.39%
Hong Kong Exchanges & Clearing Ltd.28,000US$1.3M0.39%
China International Capital Corp. Ltd. Class A483KUS$1.3M0.39%
Asics Corporation47,400US$1.29M0.38%

Every holding of Victory Trivalent International Fund - Core Equity

Source

View original at SEC

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