Holdings

Victory Trivalent International Fund - Core Equity

As of Jun 30, 2026, Victory Trivalent International Fund - Core Equity reported 186 positions worth US$319M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Asml Holding Nv. What it bought and sold, with each filing.

CompanySharesValue as reportedChangeAs of
Taiwan Semiconductor Manufacturing Co., Ltd.189KUS$14.9Mno changeJun 30, 2026
Sk Hynix Inc.6,605US$11.7M−1,787Jun 30, 2026
Asml Holding Nv4,564US$9.04M+319Jun 30, 2026
Samsung Electronics Co., Ltd.36,660US$8.14M+8,483Jun 30, 2026
Novartis Ag32,678US$5.11M+647Jun 30, 2026
Banco Santander, S.a.340KUS$4.72M+6,736Jun 30, 2026
Standard Chartered Plc157KUS$4.24M+3,107Jun 30, 2026
Astrazeneca Plc22,428US$4.19M+444Jun 30, 2026
Kioxia Holdings Corporation6,900US$4.01M+100Jun 30, 2026
Abb Ltd.36,001US$3.92M+712Jun 30, 2026