Victory Trivalent International Small-Cap Fund
Victory Trivalent International Small-Cap Fund reported 247 holdings worth US$4.68B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
Victory Trivalent International Small-Cap Fund reported 247 holdings worth US$4.68B as of Jun 30, 2026. Largest: Dpm Metals Inc., Mitsui Kinzoku Co., Ltd. and Tokyo Ohka Kogyo Co., Ltd. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 247
- Value as reported
- US$4.68B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dpm Metals Inc. | 1.72M | US$56M | 1.2% |
| Mitsui Kinzoku Co., Ltd. | 184K | US$49.2M | 1.1% |
| Tokyo Ohka Kogyo Co., Ltd. | 661K | US$47M | 1.0% |
| Finning International Inc. | 619K | US$43.8M | 0.94% |
| Oceanagold Corporation | 1.73M | US$43.5M | 0.93% |
| Mebuki Financial Group, Inc. | 4.82M | US$42.3M | 0.90% |
| Be Semiconductor Industries N.v. | 124K | US$40.9M | 0.87% |
| Bankinter Sa | 2.43M | US$40.7M | 0.87% |
| Taiyo Yuden Co., Ltd. | 310K | US$39.4M | 0.84% |
| Ibiden Co., Ltd. | 255K | US$38.5M | 0.82% |
| Lg Innotek Co., Ltd | 59,338 | US$38.4M | 0.82% |
| Umicore Sa | 1.65M | US$38.4M | 0.82% |
| Hudbay Minerals Inc | 1.62M | US$38.2M | 0.82% |
| Whitecap Resources Inc. | 3.6M | US$37.4M | 0.80% |
| Fuji Corporation | 685K | US$35.9M | 0.77% |
| Tokyo Seimitsu Co., Ltd | 279K | US$35.5M | 0.76% |
| Endeavour Mining Plc | 687K | US$34.4M | 0.74% |
| Kandenko Co., Ltd. | 818K | US$34.1M | 0.73% |
| Sandfire Resources Ltd | 2.52M | US$33.8M | 0.72% |
| Indra Sistemas, S.a. Class A | 616K | US$33.8M | 0.72% |
| Enerflex Ltd. | 1.34M | US$32.9M | 0.70% |
| Balfour Beatty Plc | 2.83M | US$32.5M | 0.70% |
| Aritzia, Inc. | 292K | US$32.2M | 0.69% |
| Accelleron Industries Ag | 312K | US$32.1M | 0.69% |
| Nordex Se | 608K | US$32.1M | 0.69% |
| Konecranes Oyj | 1.03M | US$31.7M | 0.68% |
| Gs Yuasa Corporation | 777K | US$31.3M | 0.67% |
| Klepierre Sa | 736K | US$30.8M | 0.66% |
| Spie Sa | 534K | US$30.7M | 0.66% |
| Merlin Properties Socimi, S.a. | 1.73M | US$30.3M | 0.65% |
| Marex Group Plc | 495K | US$30.1M | 0.64% |
| Mapfre Sa | 6.06M | US$30M | 0.64% |
| Ramelius Resources Limited | 14.4M | US$29.7M | 0.64% |
| Yamaguchi Financial Group, Inc. | 1.66M | US$29.4M | 0.63% |
| Psp Swiss Property Ag | 164K | US$29.2M | 0.62% |
| Anritsu Corporation | 1.05M | US$28.9M | 0.62% |
| Buzzi Spa | 562K | US$28.8M | 0.62% |
| Quebecor Inc. Class A | 596K | US$28.5M | 0.61% |
| Euronext Nv | 176K | US$28.2M | 0.60% |
| Ckd Corporation | 597K | US$28.1M | 0.60% |
| Infroneer Holdings Inc. | 1.69M | US$28M | 0.60% |
| Eiffage Sa | 190K | US$28M | 0.60% |
| Orica Limited | 1.67M | US$27.3M | 0.58% |
| Jyske Bank A/s | 189K | US$27.3M | 0.58% |
| Samsung E&a Co. Ltd. | 873K | US$27.2M | 0.58% |
| Headwater Exploration Inc. | 3.26M | US$27.2M | 0.58% |
| Isu Petasys Co., Ltd. | 354K | US$27.1M | 0.58% |
| Avanza Bank Holding Ab | 672K | US$26.9M | 0.58% |
| Suss Microtec Se | 252K | US$26.9M | 0.58% |
| Nhk Spring Co., Ltd. | 1.1M | US$26.7M | 0.57% |
| Currys Plc | 12.5M | US$26.5M | 0.57% |
| Credit Saison Co., Ltd. | 969K | US$26.5M | 0.57% |
| Elis Sa | 845K | US$26.2M | 0.56% |
| Banca Generali S.p.a. | 350K | US$26.1M | 0.56% |
| Imax Corporation | 655K | US$26.1M | 0.56% |
| Sulzer Ag | 155K | US$25.8M | 0.55% |
| Wonik Ips Co., Ltd. | 230K | US$25.6M | 0.55% |
| Ipsen Sa | 133K | US$25.6M | 0.55% |
| Atco Ltd. Class I | 489K | US$25.5M | 0.55% |
| Nissan Chemical Corporation | 478K | US$25.1M | 0.54% |
| Horiba, Ltd. | 146K | US$25M | 0.53% |
| Asr Nederland N.v. | 330K | US$24.9M | 0.53% |
| Methanex Corporation | 532K | US$24.6M | 0.53% |
| Azimut Holding Spa | 596K | US$24.2M | 0.52% |
| Computacenter Plc | 425K | US$24.1M | 0.52% |
| Swcc Corporation | 280K | US$23.7M | 0.51% |
| Leeno Industrial Inc. | 424K | US$23.4M | 0.50% |
| Shinsegae Co., Ltd | 47,357 | US$23.4M | 0.50% |
| Kinden Corporation | 468K | US$23.1M | 0.49% |
| Toyoda Gosei Co., Ltd. | 714K | US$22.7M | 0.48% |
| Babcock International Group Plc | 1.78M | US$22.5M | 0.48% |
| Bird Construction Inc. | 491K | US$22.4M | 0.48% |
| Tag Immobilien Ag | 1.39M | US$22.4M | 0.48% |
| Ventia Services Group Limited | 5.2M | US$22.3M | 0.48% |
| Galenica Ag | 211K | US$22M | 0.47% |
| St. James's Place Plc | 1.37M | US$22M | 0.47% |
| Iss A/s | 529K | US$21.7M | 0.46% |
| Zalando Se | 744K | US$21.5M | 0.46% |
| Ces Energy Solutions Corp | 1.84M | US$21.5M | 0.46% |
| Watches Of Switzerland Group Plc | 2.28M | US$21.5M | 0.46% |
| Lottomatica Group S.p.a. | 768K | US$21.3M | 0.46% |
| Cairn Homes Plc | 7.55M | US$21.3M | 0.46% |
| Scout24 Se | 257K | US$21.3M | 0.46% |
| Kiniksa Pharmaceuticals International, Plc | 333K | US$21.3M | 0.46% |
| Temenos Ag | 255K | US$20.9M | 0.45% |
| Nippon Electric Glass Co., Ltd. | 509K | US$20.8M | 0.44% |
| Games Workshop Group Plc | 71,994 | US$20.6M | 0.44% |
| Nitto Boseki Co., Ltd. | 763K | US$20.6M | 0.44% |
| Uol Group Limited | 2.79M | US$20.6M | 0.44% |
| Nissui Corporation | 2.57M | US$20.3M | 0.43% |
| Flsmidth & Co. A/s | 275K | US$20.2M | 0.43% |
| Ypsomed Holding Ag | 44,514 | US$20.1M | 0.43% |
| Gea Group Aktiengesellschaft | 290K | US$19.9M | 0.43% |
| Avolta Ag | 297K | US$19.9M | 0.42% |
| Covivio Sa | 323K | US$19.8M | 0.42% |
| Imi Plc | 496K | US$19.5M | 0.42% |
| Maple Leaf Foods Inc. | 904K | US$19.4M | 0.42% |
| Atalaya Mining Copper Sa | 1.77M | US$19.2M | 0.41% |
| Uacj Corporation | 1.21M | US$19.2M | 0.41% |
| Food & Life Companies Ltd. | 635K | US$19.2M | 0.41% |
Every holding of Victory Trivalent International Small-Cap Fund
Source
View original at SEC
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