Holdings of Victory Trivalent International Small-Cap Fund
Victory Portfolios ·215 declared positions · as of Mar 31, 2026
Original filing · Net assets 4.3B $ · Ten largest lines: 10.8 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- JPY 23.7 %
- EUR 22.9 %
- CAD 13.9 %
- GBP 11.7 %
- KRW 7.5 %
- CHF 6.1 %
- AUD 4.6 %
- USD 3.0 %
- DKK 2.3 %
- SEK 1.9 %
- SGD 1.5 %
- NOK 0.7 %
- HKD 0.3 %
The quoted currency of each line, as declared.
Country breakdown
- JP 23.7 %
- GB 12.9 %
- CA 12.5 %
- KR 7.5 %
- CH 6.6 %
- FR 5.3 %
- DE 5.1 %
- AU 4.6 %
- ES 3.6 %
- IT 3.5 %
- NL 2.3 %
- DK 2.3 %
- Other countries 10.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | JP | 52 | 987.5M $ | 23.69 % |
| 2 | GB | 31 | 539M $ | 12.93 % |
| 3 | CA | 21 | 521.2M $ | 12.50 % |
| 4 | KR | 18 | 311.6M $ | 7.47 % |
| 5 | CH | 14 | 276.3M $ | 6.63 % |
| 6 | FR | 11 | 220.5M $ | 5.29 % |
| 7 | DE | 13 | 211.5M $ | 5.07 % |
| 8 | AU | 9 | 189.9M $ | 4.56 % |
| 9 | ES | 5 | 151.6M $ | 3.64 % |
| 10 | IT | 8 | 146.6M $ | 3.52 % |
| 11 | NL | 4 | 95.9M $ | 2.30 % |
| 12 | DK | 5 | 95.6M $ | 2.29 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | DPM Metals Inc | 1,722,763 | 60.7M $ | 1.40 % |
| 2 | OceanaGold Corp | 1,734,609 | 54.7M $ | 1.26 % |
| 3 | Mitsui Kinzoku Co Ltd | 258,900 | 49.1M $ | 1.13 % |
| 4 | Bankinter SA | 2,657,116 | 42.1M $ | 0.97 % |
| 5 | Endeavour Mining PLC | 686,529 | 41.2M $ | 0.95 % |
| 6 | Nitto Boseki Co Ltd | 324,800 | 41.1M $ | 0.95 % |
| 7 | Whitecap Resources Inc | 3,603,408 | 40.7M $ | 0.94 % |
| 8 | Indra Sistemas SA | 726,175 | 40.6M $ | 0.94 % |
| 9 | Ramelius Resources Ltd | 15,584,895 | 40.6M $ | 0.93 % |
| 10 | Finning International Inc | 619,355 | 38.3M $ | 0.88 % |
| 11 | Mebuki Financial Group Inc | 4,817,700 | 37.6M $ | 0.87 % |
| 12 | Millicom International Cellular SA | 476,680 | 35.7M $ | 0.82 % |
| 13 | Swissquote Group Holding SA | 68,611 | 34.1M $ | 0.79 % |
| 14 | Konecranes Oyj | 1,031,832 | 33.9M $ | 0.78 % |
| 15 | Hudbay Minerals Inc | 1,615,521 | 33.8M $ | 0.78 % |
| 16 | Nordex SE | 607,792 | 32.9M $ | 0.76 % |
| 17 | Sulzer AG | 155,328 | 32.6M $ | 0.75 % |
| 18 | PSP Swiss Property AG | 163,530 | 32.5M $ | 0.75 % |
| 19 | Tokyo Ohka Kogyo Co Ltd | 661,200 | 32.4M $ | 0.75 % |
| 20 | Methanex Corp | 531,631 | 31.7M $ | 0.73 % |
| 21 | Kandenko Co Ltd | 817,500 | 31.1M $ | 0.72 % |
| 22 | Ibiden Co Ltd | 606,700 | 30.4M $ | 0.70 % |
| 23 | Headwater Exploration Inc | 3,257,181 | 30.1M $ | 0.69 % |
| 24 | Eiffage SA | 189,665 | 29.1M $ | 0.67 % |
| 25 | Sandfire Resources Ltd | 2,519,812 | 28.9M $ | 0.67 % |
| 26 | Balfour Beatty PLC | 2,830,135 | 28.6M $ | 0.66 % |
| 27 | Buzzi SpA | 561,849 | 28.4M $ | 0.65 % |
| 28 | Euronext NV | 176,483 | 28.3M $ | 0.65 % |
| 29 | Accelleron Industries AG | 312,215 | 28.2M $ | 0.65 % |
| 30 | Merlin Properties Socimi SA | 1,729,240 | 28.2M $ | 0.65 % |
| 31 | Enerflex Ltd | 1,339,583 | 28M $ | 0.65 % |
| 32 | SPIE SA | 558,298 | 28M $ | 0.64 % |
| 33 | LEENO Industrial Inc | 424,455 | 27.7M $ | 0.64 % |
| 34 | Klepierre SA | 736,412 | 27.6M $ | 0.64 % |
| 35 | Babcock International Group PLC | 1,778,581 | 27.6M $ | 0.64 % |
| 36 | Mapfre SA | 6,064,704 | 27M $ | 0.62 % |
| 37 | IMAX Corp | 707,279 | 26.9M $ | 0.62 % |
| 38 | GS Yuasa Corp | 777,300 | 26.7M $ | 0.62 % |
| 39 | BE Semiconductor Industries NV | 123,825 | 26.5M $ | 0.61 % |
| 40 | Umicore SA | 1,365,436 | 26M $ | 0.60 % |
| 41 | Yamaguchi Financial Group Inc | 1,661,000 | 26M $ | 0.60 % |
| 42 | Avanza Bank Holding AB | 671,941 | 26M $ | 0.60 % |
| 43 | Jyske Bank A/S | 188,701 | 25.9M $ | 0.60 % |
| 44 | Credit Saison Co Ltd | 969,000 | 25.3M $ | 0.58 % |
| 45 | Quebecor Inc | 596,248 | 25.3M $ | 0.58 % |
| 46 | Vermilion Energy Inc | 1,815,762 | 25M $ | 0.58 % |
| 47 | Tokyo Seimitsu Co Ltd | 279,100 | 24.8M $ | 0.57 % |
| 48 | Ipsen SA | 132,631 | 24.8M $ | 0.57 % |
| 49 | IsuPetasys Co Ltd | 353,611 | 24.5M $ | 0.56 % |
| 50 | CES Energy Solutions Corp | 1,838,480 | 24.3M $ | 0.56 % |
| 51 | Harbour Energy PLC | 6,094,930 | 24.2M $ | 0.56 % |
| 52 | Galenica AG | 210,866 | 24M $ | 0.55 % |
| 53 | Elis SA | 844,612 | 23.9M $ | 0.55 % |
| 54 | Aritzia Inc | 291,746 | 23.8M $ | 0.55 % |
| 55 | INFRONEER Holdings Inc | 1,689,800 | 23.4M $ | 0.54 % |
| 56 | Orica Ltd | 1,666,374 | 23.4M $ | 0.54 % |
| 57 | Drax Group PLC | 1,926,241 | 22.8M $ | 0.52 % |
| 58 | ASR Nederland NV | 330,010 | 22.7M $ | 0.52 % |
| 59 | Azimut Holding SpA | 595,573 | 22.6M $ | 0.52 % |
| 60 | KIWOOM Securities Co Ltd | 79,726 | 22.6M $ | 0.52 % |
| 61 | SWCC Corp | 279,500 | 22.5M $ | 0.52 % |
| 62 | Temenos AG | 255,320 | 22.4M $ | 0.52 % |
| 63 | Lottomatica Group Spa | 768,172 | 22.2M $ | 0.51 % |
| 64 | Marex Group PLC | 494,607 | 22M $ | 0.51 % |
| 65 | Nissui Corp | 2,566,500 | 21.9M $ | 0.50 % |
| 66 | TAG Immobilien AG | 1,386,538 | 21.8M $ | 0.50 % |
| 67 | St James's Place PLC | 1,367,943 | 21.6M $ | 0.50 % |
| 68 | Samsung E&A Co Ltd | 873,412 | 21.5M $ | 0.49 % |
| 69 | UOL Group Ltd | 2,787,600 | 21.2M $ | 0.49 % |
| 70 | Kinden Corp | 468,300 | 21.1M $ | 0.49 % |
| 71 | Fuji Corp/Aichi | 684,500 | 20.9M $ | 0.48 % |
| 72 | Currys PLC | 12,536,065 | 20.8M $ | 0.48 % |
| 73 | Sanwa Holdings Corp | 886,700 | 20.2M $ | 0.46 % |
| 74 | JB Financial Group Co Ltd | 961,729 | 19.7M $ | 0.46 % |
| 75 | Tokyu Fudosan Holdings Corp | 2,298,500 | 19.6M $ | 0.45 % |
| 76 | Nippon Electric Glass Co Ltd | 509,200 | 19.6M $ | 0.45 % |
| 77 | Magellan Financial Group Ltd | 2,831,377 | 19.5M $ | 0.45 % |
| 78 | Covivio SA/France | 323,381 | 19.3M $ | 0.45 % |
| 79 | ISS A/S | 529,280 | 19.3M $ | 0.44 % |
| 80 | Anritsu Corp | 1,052,000 | 19.1M $ | 0.44 % |
| 81 | Ventia Services Group Pty Ltd | 5,204,976 | 18.9M $ | 0.44 % |
| 82 | Food & Life Cos Ltd | 317,500 | 18.9M $ | 0.44 % |
| 83 | Tokyo Tatemono Co Ltd | 820,800 | 18.9M $ | 0.44 % |
| 84 | Bilfinger SE | 162,169 | 18.8M $ | 0.43 % |
| 85 | NHK Spring Co Ltd | 1,171,800 | 18.7M $ | 0.43 % |
| 86 | TUI AG | 2,370,833 | 18.7M $ | 0.43 % |
| 87 | BRP Inc | 259,470 | 18.7M $ | 0.43 % |
| 88 | Nissan Chemical Corp | 477,600 | 18.6M $ | 0.43 % |
| 89 | GEA Group AG | 257,329 | 18.5M $ | 0.43 % |
| 90 | Toyo Suisan Kaisha Ltd | 262,000 | 18.4M $ | 0.42 % |
| 91 | SBM Offshore NV | 458,584 | 18.3M $ | 0.42 % |
| 92 | Zalando SE | 743,529 | 18.2M $ | 0.42 % |
| 93 | Cranswick PLC | 260,396 | 18M $ | 0.42 % |
| 94 | Avolta AG | 297,238 | 17.8M $ | 0.41 % |
| 95 | Poongsan Corp | 294,828 | 17.3M $ | 0.40 % |
| 96 | LondonMetric Property PLC | 7,152,275 | 17.3M $ | 0.40 % |
| 97 | Classys Inc | 506,577 | 17.2M $ | 0.40 % |
| 98 | Ebara Corp | 607,300 | 17.2M $ | 0.40 % |
| 99 | Scatec ASA | 1,269,980 | 17.2M $ | 0.40 % |
| 100 | Computacenter PLC | 425,453 | 17.1M $ | 0.39 % |