Holdings of Victory Trivalent International Fund - Core Equity
Victory Portfolios · 184 declared positions · as of Mar 31, 2026
Original filing · Net assets 287.7M $ · Ten largest lines: 17.2 % of the equity sleeve
Sector breakdown
- Financials 13.4 %
- Technology 11.0 %
- Industrials 7.5 %
- Health care 4.8 %
- Consumer discretionary 3.6 %
- Communication 3.1 %
- Consumer staples 2.3 %
- Energy 1.7 %
- Utilities 1.6 %
- Unattributed 50.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 24.8 %
- JPY 15.4 %
- GBP 9.1 %
- CAD 8.7 %
- HKD 7.9 %
- TWD 7.0 %
- CHF 5.8 %
- KRW 5.3 %
- INR 3.7 %
- AUD 2.8 %
- SEK 1.9 %
- BRL 1.6 %
- SGD 1.2 %
- NOK 1.0 %
- USD 0.9 %
- SAR 0.8 %
- DKK 0.7 %
- ZAR 0.7 %
- MXN 0.5 %
- AED 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 15.4 %
- GB 9.1 %
- CA 8.5 %
- TW 7.0 %
- HK 6.4 %
- FR 6.1 %
- CH 6.1 %
- KR 5.3 %
- NL 5.2 %
- DE 4.8 %
- IN 3.7 %
- ES 3.6 %
- Other countries 18.9 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 28 | 42.3M $ | 15.37 % |
| GB | 15 | 25M $ | 9.07 % |
| CA | 15 | 23.3M $ | 8.47 % |
| TW | 8 | 19.2M $ | 6.98 % |
| HK | 13 | 17.5M $ | 6.35 % |
| FR | 13 | 16.9M $ | 6.14 % |
| CH | 9 | 16.7M $ | 6.08 % |
| KR | 7 | 14.6M $ | 5.29 % |
| NL | 7 | 14.3M $ | 5.20 % |
| DE | 9 | 13.3M $ | 4.84 % |
| IN | 11 | 10.3M $ | 3.74 % |
| ES | 5 | 9.8M $ | 3.56 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 189,000 | 10.9M $ | 3.80 % |
| ASML Holding NV | 4,245 | 5.6M $ | 1.96 % |
| Novartis AG | 32,031 | 4.9M $ | 1.71 % |
| SK hynix Inc | 8,392 | 4.8M $ | 1.66 % |
| AstraZeneca PLC | 21,984 | 4.3M $ | 1.49 % |
| Banco Santander SA | 333,621 | 3.7M $ | 1.30 % |
| Samsung Electronics Co Ltd | 28,177 | 3.3M $ | 1.15 % |
| Tencent Holdings Ltd | 52,100 | 3.3M $ | 1.14 % |
| Siemens Energy AG | 18,895 | 3.3M $ | 1.13 % |
| Standard Chartered PLC | 153,859 | 3.2M $ | 1.11 % |
| Sumitomo Mitsui Financial Group Inc | 96,375 | 3.2M $ | 1.10 % |
| DPM Metals Inc | 88,790 | 3.1M $ | 1.09 % |
| Alibaba Group Holding Ltd | 194,900 | 3.1M $ | 1.06 % |
| Norsk Hydro ASA | 270,797 | 2.9M $ | 1.00 % |
| ABB Ltd | 35,289 | 2.9M $ | 1.00 % |
| Fujikura Ltd. | 102,600 | 2.8M $ | 0.98 % |
| Sumitomo Electric Industries Ltd. | 45,600 | 2.6M $ | 0.90 % |
| Rolls-Royce Holdings PLC | 168,263 | 2.6M $ | 0.89 % |
| Toyota Motor Corp. | 119,900 | 2.5M $ | 0.87 % |
| Anheuser-Busch InBev SA/NV | 35,646 | 2.5M $ | 0.86 % |
| Mizuho Financial Group Inc | 60,510 | 2.4M $ | 0.85 % |
| Lundin Mining Corp | 98,090 | 2.4M $ | 0.85 % |
| Schneider Electric SE | 8,863 | 2.4M $ | 0.84 % |
| ITOCHU Corp | 186,200 | 2.4M $ | 0.82 % |
| Elite Material Co Ltd | 27,000 | 2.3M $ | 0.80 % |
| Siemens AG | 9,147 | 2.2M $ | 0.77 % |
| ANZ Group Holdings Ltd | 86,940 | 2.2M $ | 0.76 % |
| Hana Financial Group Inc | 27,817 | 2M $ | 0.71 % |
| Fairfax Financial Holdings Ltd | 1,189 | 2M $ | 0.70 % |
| Zurich Insurance Group AG | 2,826 | 2M $ | 0.69 % |
| Unilever PLC | 35,140 | 1.9M $ | 0.67 % |
| Canadian Imperial Bank of Commerce | 20,274 | 1.9M $ | 0.67 % |
| Sony Group Corp | 89,000 | 1.9M $ | 0.64 % |
| Industria de Diseno Textil SA | 31,755 | 1.8M $ | 0.64 % |
| Prosus NV | 39,184 | 1.8M $ | 0.63 % |
| Eni SpA | 62,252 | 1.8M $ | 0.62 % |
| Delta Electronics Inc | 39,000 | 1.8M $ | 0.61 % |
| Royal Bank of Canada | 10,867 | 1.8M $ | 0.61 % |
| AerCap Holdings NV | 12,781 | 1.8M $ | 0.61 % |
| Rio Tinto Ltd | 15,168 | 1.7M $ | 0.60 % |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,693 | 1.7M $ | 0.59 % |
| Coca-Cola HBC AG | 29,919 | 1.7M $ | 0.59 % |
| Otsuka Holdings Co Ltd | 23,700 | 1.7M $ | 0.58 % |
| Engie SA | 51,951 | 1.7M $ | 0.58 % |
| Celestica Inc | 5,913 | 1.7M $ | 0.58 % |
| Repsol SA | 59,148 | 1.7M $ | 0.58 % |
| Ibiden Co Ltd | 33,200 | 1.7M $ | 0.58 % |
| Orange SA | 80,569 | 1.7M $ | 0.57 % |
| DBS Group Holdings Ltd | 37,080 | 1.7M $ | 0.57 % |
| Telia Company AB | 319,917 | 1.6M $ | 0.57 % |
| Holcim AG | 19,594 | 1.6M $ | 0.56 % |
| Hanwha Aerospace Co Ltd | 1,898 | 1.6M $ | 0.56 % |
| Barclays PLC | 295,970 | 1.5M $ | 0.54 % |
| Euronext NV | 9,609 | 1.5M $ | 0.54 % |
| Nutrien Ltd | 20,308 | 1.5M $ | 0.53 % |
| BNP Paribas SA | 16,010 | 1.5M $ | 0.53 % |
| Singapore Technologies Engineering Ltd | 179,300 | 1.5M $ | 0.53 % |
| Roche Holding AG | 3,806 | 1.5M $ | 0.53 % |
| Shionogi & Co Ltd | 68,300 | 1.5M $ | 0.53 % |
| BOC Hong Kong Holdings Ltd | 271,000 | 1.5M $ | 0.52 % |
| Saudi Awwal Bank | 149,485 | 1.5M $ | 0.52 % |
| Bank of China Ltd | 2,313,275 | 1.5M $ | 0.51 % |
| Konami Group Corp | 11,900 | 1.5M $ | 0.51 % |
| Zijin Mining Group Co Ltd | 322,000 | 1.4M $ | 0.50 % |
| Tokio Marine Holdings Inc | 30,800 | 1.4M $ | 0.50 % |
| Reliance Industries Ltd | 100,429 | 1.4M $ | 0.50 % |
| Union Bank of India Ltd | 821,892 | 1.4M $ | 0.50 % |
| National Grid PLC | 84,973 | 1.4M $ | 0.50 % |
| Finning International Inc | 22,841 | 1.4M $ | 0.49 % |
| Drax Group PLC | 119,545 | 1.4M $ | 0.49 % |
| Koninklijke Ahold Delhaize NV | 30,135 | 1.4M $ | 0.49 % |
| Obayashi Corp. | 58,000 | 1.4M $ | 0.49 % |
| Suncor Energy Inc | 20,973 | 1.4M $ | 0.48 % |
| Gentera SAB de CV | 485,291 | 1.4M $ | 0.48 % |
| Bankinter SA | 86,311 | 1.4M $ | 0.48 % |
| Sandoz Group AG | 17,349 | 1.4M $ | 0.47 % |
| Boliden AB | 25,880 | 1.4M $ | 0.47 % |
| E.ON SE | 61,345 | 1.3M $ | 0.47 % |
| Yokogawa Electric Corp | 43,100 | 1.3M $ | 0.46 % |
| Endeavour Mining PLC | 22,104 | 1.3M $ | 0.46 % |
| ArcelorMittal SA | 25,448 | 1.3M $ | 0.46 % |
| NEC Corp | 53,000 | 1.3M $ | 0.46 % |
| Capgemini SE | 11,120 | 1.3M $ | 0.46 % |
| Argenx SE | 1,772 | 1.3M $ | 0.45 % |
| Ipsen SA | 6,833 | 1.3M $ | 0.44 % |
| UCB SA | 4,219 | 1.3M $ | 0.44 % |
| PICC Property & Casualty Co Ltd | 690,000 | 1.3M $ | 0.44 % |
| Swedbank AB | 36,905 | 1.3M $ | 0.44 % |
| Whitecap Resources Inc | 111,192 | 1.3M $ | 0.44 % |
| Headwater Exploration Inc | 135,557 | 1.3M $ | 0.44 % |
| Asics Corp | 46,500 | 1.3M $ | 0.43 % |
| Henkel AG & Co. KGaA | 16,176 | 1.2M $ | 0.43 % |
| Central Japan Railway Co | 48,000 | 1.2M $ | 0.43 % |
| National Bank of Greece SA | 79,751 | 1.2M $ | 0.43 % |
| Bank of Ireland Group PLC | 67,852 | 1.2M $ | 0.43 % |
| China Construction Bank Corp | 1,134,000 | 1.2M $ | 0.43 % |
| Veolia Environnement SA | 31,993 | 1.2M $ | 0.42 % |
| Hindalco Industries Ltd | 128,302 | 1.2M $ | 0.42 % |
| Galp Energia SGPS SA | 50,001 | 1.2M $ | 0.42 % |
| Bank of Montreal | 8,753 | 1.2M $ | 0.41 % |
| Endesa SA | 28,361 | 1.2M $ | 0.41 % |
| Wiwynn Corp | 11,000 | 1.2M $ | 0.41 % |
| APR Corp/Korea | 5,169 | 1.2M $ | 0.41 % |
| 3i Group PLC | 36,091 | 1.2M $ | 0.41 % |
| PRIO SA/Brazil | 91,800 | 1.2M $ | 0.41 % |
| NN Group NV | 14,977 | 1.2M $ | 0.41 % |
| SCREEN Holdings Co Ltd | 19,600 | 1.2M $ | 0.41 % |
| Vallourec SACA | 46,019 | 1.2M $ | 0.40 % |
| Allianz SE | 2,737 | 1.2M $ | 0.40 % |
| Harbour Energy PLC | 285,694 | 1.1M $ | 0.39 % |
| Raia Drogasil SA | 248,414 | 1.1M $ | 0.39 % |
| ORIX Corp | 37,500 | 1.1M $ | 0.39 % |
| Disco Corp | 2,700 | 1.1M $ | 0.38 % |
| Titan SA | 20,552 | 1.1M $ | 0.37 % |
| Banco Bradesco S.A. | 284,900 | 1.1M $ | 0.37 % |
| Brambles Ltd | 66,264 | 1M $ | 0.36 % |
| Power Finance Corp Ltd | 254,402 | 1M $ | 0.36 % |
| BYD Co Ltd | 75,200 | 1M $ | 0.36 % |
| Asahi Kasei Corp | 104,400 | 1M $ | 0.36 % |
| Publicis Groupe SA | 12,229 | 1M $ | 0.35 % |
| Genmab A/S | 3,752 | 1M $ | 0.35 % |
| Essity AB | 39,087 | 1M $ | 0.35 % |
| Qantas Airways Ltd | 171,505 | 1M $ | 0.35 % |
| Recruit Holdings Co Ltd | 23,000 | 1M $ | 0.35 % |
| SBM Offshore NV | 25,112 | 1M $ | 0.35 % |
| Agricultural Bank of China Ltd | 1,392,000 | 995.7K $ | 0.35 % |
| Lottomatica Group Spa | 33,522 | 967.8K $ | 0.34 % |
| Eiffage SA | 6,292 | 964.9K $ | 0.34 % |
| AXA SA | 20,941 | 962.1K $ | 0.33 % |
| CTBC Financial Holding Co Ltd | 587,000 | 954.1K $ | 0.33 % |
| Banca Mediolanum SpA | 47,046 | 953.1K $ | 0.33 % |
| Power Grid Corp of India Ltd | 301,876 | 950.5K $ | 0.33 % |
| Emaar Development PJSC | 250,159 | 947K $ | 0.33 % |
| QBE Insurance Group Ltd. | 63,893 | 942.6K $ | 0.33 % |
| Vestas Wind Systems A/S | 31,140 | 939.7K $ | 0.33 % |
| MatsukiyoCocokara & Co | 58,500 | 934.5K $ | 0.32 % |
| Axia Energia SA | 82,339 | 931K $ | 0.32 % |
| Element Fleet Management Corp | 42,877 | 930K $ | 0.32 % |
| Kia Corp | 9,416 | 929.9K $ | 0.32 % |
| Amrize Ltd | 16,661 | 923.7K $ | 0.32 % |
| RELX PLC | 28,115 | 921K $ | 0.32 % |
| Bizlink Holding Inc | 16,000 | 918.9K $ | 0.32 % |
| Laopu Gold Co Ltd | 11,135 | 901.5K $ | 0.31 % |
| Hong Kong Exchanges & Clearing Ltd | 17,800 | 898K $ | 0.31 % |
| Kioxia Holdings Corp. | 6,800 | 888.2K $ | 0.31 % |
| SPIE SA | 17,507 | 876.6K $ | 0.30 % |
| Klepierre SA | 22,983 | 862.7K $ | 0.30 % |
| Konecranes Oyj | 26,211 | 860.1K $ | 0.30 % |
| Informa PLC | 84,759 | 851.2K $ | 0.30 % |
| WuXi AppTec Co Ltd | 55,500 | 850K $ | 0.30 % |
| SAP SE | 4,878 | 831.5K $ | 0.29 % |
| UBS Group AG | 20,965 | 817.7K $ | 0.28 % |
| Toyo Suisan Kaisha Ltd | 11,500 | 808.8K $ | 0.28 % |
| GEA Group AG | 11,272 | 808.3K $ | 0.28 % |
| Suzuki Motor Corp | 66,300 | 808.2K $ | 0.28 % |
| Nippon Life India Asset Management Ltd | 94,551 | 805.5K $ | 0.28 % |
| Discovery Ltd | 54,773 | 805.4K $ | 0.28 % |
| Bharat Electronics Ltd | 186,710 | 799K $ | 0.28 % |
| Harmony Gold Mining Co Ltd | 52,039 | 795.3K $ | 0.28 % |
| Daiwa House Industry Co Ltd | 25,000 | 784.4K $ | 0.27 % |
| Galaxy Entertainment Group Ltd | 173,000 | 782K $ | 0.27 % |
| MTU Aero Engines AG | 2,108 | 768.9K $ | 0.27 % |
| International Consolidated Airlines Group SA | 163,155 | 767.7K $ | 0.27 % |
| HD Hyundai Electric Co Ltd | 1,318 | 747.1K $ | 0.26 % |
| Infosys Ltd | 55,224 | 744.9K $ | 0.26 % |
| Brookfield Corp | 18,306 | 741.9K $ | 0.26 % |
| Aristocrat Leisure Ltd | 23,331 | 741.4K $ | 0.26 % |
| LondonMetric Property PLC | 304,310 | 735K $ | 0.26 % |
| Hon Hai Precision Industry Co Ltd | 120,000 | 733.6K $ | 0.26 % |
| Fuyao Glass Industry Group Co Ltd | 96,400 | 725.2K $ | 0.25 % |
| Etihad Etisalat Co | 40,903 | 712.4K $ | 0.25 % |
| On Holding AG | 20,863 | 709.8K $ | 0.25 % |
| Adani Ports & Special Economic Zone Ltd | 50,591 | 707.7K $ | 0.25 % |
| Gildan Activewear Inc | 12,606 | 702.1K $ | 0.24 % |
| Shopify Inc | 5,715 | 678.2K $ | 0.24 % |
| Asahi Group Holdings Ltd | 64,800 | 647.1K $ | 0.22 % |
| Mahindra & Mahindra Ltd | 20,056 | 629.1K $ | 0.22 % |
| Tingyi Cayman Islands Holding Corp | 356,000 | 594.4K $ | 0.21 % |
| Kunlun Energy Co Ltd | 648,000 | 592.1K $ | 0.21 % |
| JD Health International Inc | 91,650 | 559.4K $ | 0.19 % |
| Persistent Systems Ltd | 10,461 | 549.2K $ | 0.19 % |
| Kuaishou Technology | 88,100 | 519K $ | 0.18 % |
| Bora Pharmaceuticals Co Ltd | 32,194 | 452.7K $ | 0.16 % |
| Sanlam Ltd | 36,225 | 190.8K $ | 0.07 % |