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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 28 | 42.3M $ | 15.37 % |
| 2 | GB | 15 | 25M $ | 9.07 % |
| 3 | CA | 15 | 23.3M $ | 8.47 % |
| 4 | TW | 8 | 19.2M $ | 6.98 % |
| 5 | HK | 13 | 17.5M $ | 6.35 % |
| 6 | FR | 13 | 16.9M $ | 6.14 % |
| 7 | CH | 9 | 16.7M $ | 6.08 % |
| 8 | KR | 7 | 14.6M $ | 5.29 % |
| 9 | NL | 7 | 14.3M $ | 5.20 % |
| 10 | DE | 9 | 13.3M $ | 4.84 % |
| 11 | IN | 11 | 10.3M $ | 3.74 % |
| 12 | ES | 5 | 9.8M $ | 3.56 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 189,000 | 10.9M $ | 3.80 % |
| 2 | ASML Holding NV | 4,245 | 5.6M $ | 1.96 % |
| 3 | Novartis AG | 32,031 | 4.9M $ | 1.71 % |
| 4 | SK hynix Inc | 8,392 | 4.8M $ | 1.66 % |
| 5 | AstraZeneca PLC | 21,984 | 4.3M $ | 1.49 % |
| 6 | Banco Santander SA | 333,621 | 3.7M $ | 1.30 % |
| 7 | Samsung Electronics Co Ltd | 28,177 | 3.3M $ | 1.15 % |
| 8 | Tencent Holdings Ltd | 52,100 | 3.3M $ | 1.14 % |
| 9 | Siemens Energy AG | 18,895 | 3.3M $ | 1.13 % |
| 10 | Standard Chartered PLC | 153,859 | 3.2M $ | 1.11 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 96,375 | 3.2M $ | 1.10 % |
| 12 | DPM Metals Inc | 88,790 | 3.1M $ | 1.09 % |
| 13 | Alibaba Group Holding Ltd | 194,900 | 3.1M $ | 1.06 % |
| 14 | Norsk Hydro ASA | 270,797 | 2.9M $ | 1.00 % |
| 15 | ABB Ltd | 35,289 | 2.9M $ | 1.00 % |
| 16 | Fujikura Ltd. | 102,600 | 2.8M $ | 0.98 % |
| 17 | Sumitomo Electric Industries Ltd. | 45,600 | 2.6M $ | 0.90 % |
| 18 | Rolls-Royce Holdings PLC | 168,263 | 2.6M $ | 0.89 % |
| 19 | Toyota Motor Corp. | 119,900 | 2.5M $ | 0.87 % |
| 20 | Anheuser-Busch InBev SA/NV | 35,646 | 2.5M $ | 0.86 % |
| 21 | Mizuho Financial Group Inc | 60,510 | 2.4M $ | 0.85 % |
| 22 | Lundin Mining Corp | 98,090 | 2.4M $ | 0.85 % |
| 23 | Schneider Electric SE | 8,863 | 2.4M $ | 0.84 % |
| 24 | ITOCHU Corp | 186,200 | 2.4M $ | 0.82 % |
| 25 | Elite Material Co Ltd | 27,000 | 2.3M $ | 0.80 % |
| 26 | Siemens AG | 9,147 | 2.2M $ | 0.77 % |
| 27 | ANZ Group Holdings Ltd | 86,940 | 2.2M $ | 0.76 % |
| 28 | Hana Financial Group Inc | 27,817 | 2M $ | 0.71 % |
| 29 | Fairfax Financial Holdings Ltd | 1,189 | 2M $ | 0.70 % |
| 30 | Zurich Insurance Group AG | 2,826 | 2M $ | 0.69 % |
| 31 | Unilever PLC | 35,140 | 1.9M $ | 0.67 % |
| 32 | Canadian Imperial Bank of Commerce | 20,274 | 1.9M $ | 0.67 % |
| 33 | Sony Group Corp | 89,000 | 1.9M $ | 0.64 % |
| 34 | Industria de Diseno Textil SA | 31,755 | 1.8M $ | 0.64 % |
| 35 | Prosus NV | 39,184 | 1.8M $ | 0.63 % |
| 36 | Eni SpA | 62,252 | 1.8M $ | 0.62 % |
| 37 | Delta Electronics Inc | 39,000 | 1.8M $ | 0.61 % |
| 38 | Royal Bank of Canada | 10,867 | 1.8M $ | 0.61 % |
| 39 | AerCap Holdings NV | 12,781 | 1.8M $ | 0.61 % |
| 40 | Rio Tinto Ltd | 15,168 | 1.7M $ | 0.60 % |
| 41 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,693 | 1.7M $ | 0.59 % |
| 42 | Coca-Cola HBC AG | 29,919 | 1.7M $ | 0.59 % |
| 43 | Otsuka Holdings Co Ltd | 23,700 | 1.7M $ | 0.58 % |
| 44 | Engie SA | 51,951 | 1.7M $ | 0.58 % |
| 45 | Celestica Inc | 5,913 | 1.7M $ | 0.58 % |
| 46 | Repsol SA | 59,148 | 1.7M $ | 0.58 % |
| 47 | Ibiden Co Ltd | 33,200 | 1.7M $ | 0.58 % |
| 48 | Orange SA | 80,569 | 1.7M $ | 0.57 % |
| 49 | DBS Group Holdings Ltd | 37,080 | 1.7M $ | 0.57 % |
| 50 | Telia Company AB | 319,917 | 1.6M $ | 0.57 % |
| 51 | Holcim AG | 19,594 | 1.6M $ | 0.56 % |
| 52 | Hanwha Aerospace Co Ltd | 1,898 | 1.6M $ | 0.56 % |
| 53 | Barclays PLC | 295,970 | 1.5M $ | 0.54 % |
| 54 | Euronext NV | 9,609 | 1.5M $ | 0.54 % |
| 55 | Nutrien Ltd | 20,308 | 1.5M $ | 0.53 % |
| 56 | BNP Paribas SA | 16,010 | 1.5M $ | 0.53 % |
| 57 | Singapore Technologies Engineering Ltd | 179,300 | 1.5M $ | 0.53 % |
| 58 | Roche Holding AG | 3,806 | 1.5M $ | 0.53 % |
| 59 | Shionogi & Co Ltd | 68,300 | 1.5M $ | 0.53 % |
| 60 | BOC Hong Kong Holdings Ltd | 271,000 | 1.5M $ | 0.52 % |
| 61 | Saudi Awwal Bank | 149,485 | 1.5M $ | 0.52 % |
| 62 | Bank of China Ltd | 2,313,275 | 1.5M $ | 0.51 % |
| 63 | Konami Group Corp | 11,900 | 1.5M $ | 0.51 % |
| 64 | Zijin Mining Group Co Ltd | 322,000 | 1.4M $ | 0.50 % |
| 65 | Tokio Marine Holdings Inc | 30,800 | 1.4M $ | 0.50 % |
| 66 | Reliance Industries Ltd | 100,429 | 1.4M $ | 0.50 % |
| 67 | Union Bank of India Ltd | 821,892 | 1.4M $ | 0.50 % |
| 68 | National Grid PLC | 84,973 | 1.4M $ | 0.50 % |
| 69 | Finning International Inc | 22,841 | 1.4M $ | 0.49 % |
| 70 | Drax Group PLC | 119,545 | 1.4M $ | 0.49 % |
| 71 | Koninklijke Ahold Delhaize NV | 30,135 | 1.4M $ | 0.49 % |
| 72 | Obayashi Corp. | 58,000 | 1.4M $ | 0.49 % |
| 73 | Suncor Energy Inc | 20,973 | 1.4M $ | 0.48 % |
| 74 | Gentera SAB de CV | 485,291 | 1.4M $ | 0.48 % |
| 75 | Bankinter SA | 86,311 | 1.4M $ | 0.48 % |
| 76 | Sandoz Group AG | 17,349 | 1.4M $ | 0.47 % |
| 77 | Boliden AB | 25,880 | 1.4M $ | 0.47 % |
| 78 | E.ON SE | 61,345 | 1.3M $ | 0.47 % |
| 79 | Yokogawa Electric Corp | 43,100 | 1.3M $ | 0.46 % |
| 80 | Endeavour Mining PLC | 22,104 | 1.3M $ | 0.46 % |
| 81 | ArcelorMittal SA | 25,448 | 1.3M $ | 0.46 % |
| 82 | NEC Corp | 53,000 | 1.3M $ | 0.46 % |
| 83 | Capgemini SE | 11,120 | 1.3M $ | 0.46 % |
| 84 | Argenx SE | 1,772 | 1.3M $ | 0.45 % |
| 85 | Ipsen SA | 6,833 | 1.3M $ | 0.44 % |
| 86 | UCB SA | 4,219 | 1.3M $ | 0.44 % |
| 87 | PICC Property & Casualty Co Ltd | 690,000 | 1.3M $ | 0.44 % |
| 88 | Swedbank AB | 36,905 | 1.3M $ | 0.44 % |
| 89 | Whitecap Resources Inc | 111,192 | 1.3M $ | 0.44 % |
| 90 | Headwater Exploration Inc | 135,557 | 1.3M $ | 0.44 % |
| 91 | Asics Corp | 46,500 | 1.3M $ | 0.43 % |
| 92 | Henkel AG & Co. KGaA | 16,176 | 1.2M $ | 0.43 % |
| 93 | Central Japan Railway Co | 48,000 | 1.2M $ | 0.43 % |
| 94 | National Bank of Greece SA | 79,751 | 1.2M $ | 0.43 % |
| 95 | Bank of Ireland Group PLC | 67,852 | 1.2M $ | 0.43 % |
| 96 | China Construction Bank Corp | 1,134,000 | 1.2M $ | 0.43 % |
| 97 | Veolia Environnement SA | 31,993 | 1.2M $ | 0.42 % |
| 98 | Hindalco Industries Ltd | 128,302 | 1.2M $ | 0.42 % |
| 99 | Galp Energia SGPS SA | 50,001 | 1.2M $ | 0.42 % |
| 100 | Bank of Montreal | 8,753 | 1.2M $ | 0.41 % |