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 |
|---|---|---|---|---|
| 201 | KION Group AG | 202,432 | 10.8M $ | 0.25 % |
| 202 | Taiheiyo Cement Corp | 455,500 | 10.3M $ | 0.24 % |
| 203 | Sportradar Group AG | 607,213 | 10.2M $ | 0.23 % |
| 204 | Storskogen Group AB | 10,662,708 | 10M $ | 0.23 % |
| 205 | Verbio SE | 185,188 | 10M $ | 0.23 % |
| 206 | Colliers International Group Inc | 93,068 | 10M $ | 0.23 % |
| 207 | DO & CO AG | 52,300 | 9.8M $ | 0.22 % |
| 208 | Bechtle AG | 281,795 | 9.7M $ | 0.22 % |
| 209 | Kaneka Corp | 316,500 | 9.7M $ | 0.22 % |
| 210 | Softcat PLC | 591,451 | 9.7M $ | 0.22 % |
| 211 | Algonquin Power & Utilities Corp | 1,552,023 | 9.5M $ | 0.22 % |
| 212 | CTS Eventim AG & Co KGaA | 150,698 | 8.8M $ | 0.20 % |
| 213 | Ypsomed Holding AG | 24,517 | 8.6M $ | 0.20 % |
| 214 | PAL GROUP Holdings Co Ltd | 867,100 | 8M $ | 0.18 % |
| 215 | Agnico Eagle Mines Ltd | 1 | 203 $ |