Holdings of Victory Trivalent International Fund - Core Equity
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 336.1M $ including 322M $ in equities, 95.8 %
- Positions
- 187 in 30 countries
- Top ten
- 20.8 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 189,000 | 14.9M $ | 4.44 % |
| 2 | SK HYNIX INC | 6,605 | 11.7M $ | 3.47 % |
| 3 | ASML Holding NV | 4,564 | 9M $ | 2.69 % |
| 4 | SAMSUNG ELECTRONICS CO LTD | 36,660 | 8.1M $ | 2.42 % |
| 5 | Novartis AG | 32,678 | 5.1M $ | 1.52 % |
| 6 | Banco Santander SA | 340,357 | 4.7M $ | 1.41 % |
| 7 | STANDARD CHARTERED PLC | 156,966 | 4.2M $ | 1.26 % |
| 8 | AstraZeneca PLC | 22,428 | 4.2M $ | 1.25 % |
| 9 | Kioxia Holdings Corp | 6,900 | 4M $ | 1.19 % |
| 10 | ABB Ltd | 36,001 | 3.9M $ | 1.17 % |
| 11 | Sumitomo Mitsui Financial Group Inc | 98,275 | 3.9M $ | 1.15 % |
| 12 | Siemens Energy AG | 19,276 | 3.7M $ | 1.09 % |
| 13 | Elite Material Co Ltd | 21,000 | 3.6M $ | 1.08 % |
| 14 | IBIDEN CO LTD | 22,300 | 3.4M $ | 1.00 % |
| 15 | ROLLS-ROYCE HOLDINGS PLC | 171,661 | 3.3M $ | 0.98 % |
| 16 | Anheuser-Busch InBev SA/NV | 36,366 | 3M $ | 0.89 % |
| 17 | Siemens AG | 9,332 | 3M $ | 0.89 % |
| 18 | Mizuho Financial Group Inc | 61,710 | 3M $ | 0.88 % |
| 19 | DPM Metals Inc | 84,545 | 2.7M $ | 0.82 % |
| 20 | Schneider Electric SE | 8,119 | 2.7M $ | 0.79 % |
| 21 | Yageo Corp | 69,000 | 2.5M $ | 0.75 % |
| 22 | DELTA ELECTRONICS INC | 40,000 | 2.5M $ | 0.75 % |
| 23 | LUNDIN MINING CORP | 100,184 | 2.4M $ | 0.73 % |
| 24 | Alibaba Group Holding Ltd | 199,500 | 2.4M $ | 0.71 % |
| 25 | Canadian Imperial Bank of Commerce | 20,707 | 2.4M $ | 0.71 % |
| 26 | Royal Bank of Canada | 11,099 | 2.3M $ | 0.68 % |
| 27 | SCREEN Holdings Co Ltd | 20,000 | 2.2M $ | 0.67 % |
| 28 | Celestica Inc | 6,039 | 2.2M $ | 0.66 % |
| 29 | ITOCHU Corp | 190,000 | 2.2M $ | 0.65 % |
| 30 | Unilever PLC | 35,849 | 2.2M $ | 0.64 % |
| 31 | Zurich Insurance Group AG | 2,883 | 2.1M $ | 0.63 % |
| 32 | Hana Financial Group Inc | 28,472 | 2.1M $ | 0.63 % |
| 33 | TOYOTA MOTOR CORP | 122,300 | 2M $ | 0.61 % |
| 34 | Industria de Diseno Textil SA | 32,396 | 2M $ | 0.61 % |
| 35 | BARCLAYS PLC | 301,946 | 2M $ | 0.60 % |
| 36 | Fairfax Financial Holdings Ltd | 1,214 | 2M $ | 0.59 % |
| 37 | Coca-Cola HBC AG | 30,523 | 2M $ | 0.59 % |
| 38 | Norsk Hydro ASA | 219,725 | 2M $ | 0.59 % |
| 39 | ANZ Group Holdings Ltd | 78,737 | 1.9M $ | 0.57 % |
| 40 | DBS GROUP HOLDINGS LTD | 37,780 | 1.9M $ | 0.57 % |
| 41 | BNP Paribas SA | 16,333 | 1.9M $ | 0.57 % |
| 42 | Murata Manufacturing Co Ltd | 26,500 | 1.9M $ | 0.57 % |
| 43 | AerCap Holdings NV | 13,039 | 1.9M $ | 0.57 % |
| 44 | Rio Tinto Ltd | 15,474 | 1.9M $ | 0.55 % |
| 45 | Sony Group Corp | 90,800 | 1.8M $ | 0.54 % |
| 46 | Tencent Holdings Ltd | 33,100 | 1.8M $ | 0.54 % |
| 47 | Sumitomo Electric Industries Ltd | 98,400 | 1.8M $ | 0.54 % |
| 48 | Recruit Holdings Co Ltd | 26,100 | 1.8M $ | 0.54 % |
| 49 | Holcim AG | 19,990 | 1.8M $ | 0.54 % |
| 50 | UBS Group AG | 35,455 | 1.8M $ | 0.52 % |
| 51 | Prosus NV | 39,976 | 1.7M $ | 0.52 % |
| 52 | DISCO CORP | 3,300 | 1.7M $ | 0.51 % |
| 53 | WUXI APPTEC CO LTD | 86,000 | 1.7M $ | 0.50 % |
| 54 | Argenx SE | 1,808 | 1.7M $ | 0.50 % |
| 55 | Engie SA | 53,001 | 1.7M $ | 0.50 % |
| 56 | Finning International Inc | 23,330 | 1.6M $ | 0.49 % |
| 57 | Wiwynn Corp | 11,000 | 1.6M $ | 0.48 % |
| 58 | Otsuka Holdings Co Ltd | 24,200 | 1.6M $ | 0.48 % |
| 59 | Sandoz Group AG | 17,699 | 1.6M $ | 0.48 % |
| 60 | Telia Co AB | 326,376 | 1.6M $ | 0.47 % |
| 61 | Bank of Montreal | 8,939 | 1.6M $ | 0.47 % |
| 62 | Euronext NV | 9,803 | 1.6M $ | 0.47 % |
| 63 | ArcelorMittal SA | 25,962 | 1.6M $ | 0.47 % |
| 64 | Orange SA | 82,196 | 1.5M $ | 0.46 % |
| 65 | RWE AG | 23,762 | 1.5M $ | 0.46 % |
| 66 | Union Bank of India Ltd | 841,177 | 1.5M $ | 0.46 % |
| 67 | Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | 2,747 | 1.5M $ | 0.46 % |
| 68 | Endesa SA | 33,669 | 1.5M $ | 0.46 % |
| 69 | Bank of China Ltd | 2,369,275 | 1.5M $ | 0.45 % |
| 70 | UCB SA | 5,042 | 1.5M $ | 0.45 % |
| 71 | Repsol SA | 60,343 | 1.5M $ | 0.45 % |
| 72 | BOC Hong Kong Holdings Ltd | 277,000 | 1.5M $ | 0.45 % |
| 73 | Eni SpA | 63,510 | 1.5M $ | 0.44 % |
| 74 | Bankinter SA | 88,054 | 1.5M $ | 0.44 % |
| 75 | ORIX Corp | 38,300 | 1.5M $ | 0.43 % |
| 76 | Unimicron Technology Corp | 41,617 | 1.4M $ | 0.43 % |
| 77 | PANASONIC HOLDINGS CORP | 50,800 | 1.4M $ | 0.43 % |
| 78 | National Bank of Greece SA | 81,623 | 1.4M $ | 0.42 % |
| 79 | Reliance Industries Ltd | 102,788 | 1.4M $ | 0.42 % |
| 80 | Swedbank AB | 37,651 | 1.4M $ | 0.42 % |
| 81 | QBE Insurance Group Ltd | 80,330 | 1.4M $ | 0.42 % |
| 82 | Henkel AG & Co. KGaA | 16,503 | 1.4M $ | 0.41 % |
| 83 | TOKIO MARINE HOLDINGS INC | 31,400 | 1.4M $ | 0.41 % |
| 84 | Bank of Ireland Group PLC | 69,223 | 1.4M $ | 0.41 % |
| 85 | Veolia Environnement SA | 32,640 | 1.4M $ | 0.40 % |
| 86 | Volvo AB | 39,853 | 1.4M $ | 0.40 % |
| 87 | CTBC Financial Holding Co Ltd | 603,000 | 1.4M $ | 0.40 % |
| 88 | Ipsen SA | 6,971 | 1.3M $ | 0.40 % |
| 89 | NN Group NV | 15,279 | 1.3M $ | 0.40 % |
| 90 | Vestas Wind Systems A/S | 47,280 | 1.3M $ | 0.40 % |
| 91 | Hindalco Industries Ltd | 131,314 | 1.3M $ | 0.40 % |
| 92 | APR Corp/Korea | 5,292 | 1.3M $ | 0.40 % |
| 93 | Klepierre SA | 31,734 | 1.3M $ | 0.39 % |
| 94 | Konami Group Corp | 12,100 | 1.3M $ | 0.39 % |
| 95 | Allianz SE | 2,792 | 1.3M $ | 0.39 % |
| 96 | Saudi Awwal Bank | 152,994 | 1.3M $ | 0.39 % |
| 97 | Nutrien Ltd | 20,742 | 1.3M $ | 0.39 % |
| 98 | NEC Corp | 54,100 | 1.3M $ | 0.39 % |
| 99 | Hong Kong Exchanges & Clearing Ltd | 28,000 | 1.3M $ | 0.39 % |
| 100 | China International Capital Corp Ltd | 482,800 | 1.3M $ | 0.39 % |
Sector breakdown
- Financials 13.1 %
- Technology 12.3 %
- Industrials 7.4 %
- Health care 3.9 %
- Consumer discretionary 2.7 %
- Communication 2.5 %
- Consumer staples 2.0 %
- Materials 1.7 %
- Utilities 1.4 %
- Energy 1.3 %
- Unattributed 51.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 24.5 %
- JPY 16.0 %
- TWD 9.4 %
- GBP 8.5 %
- KRW 8.1 %
- CAD 7.9 %
- HKD 6.3 %
- CHF 5.7 %
- INR 3.5 %
- AUD 2.7 %
- SEK 2.0 %
- BRL 1.1 %
- NOK 0.9 %
- SAR 0.7 %
- ZAR 0.6 %
- SGD 0.6 %
- USD 0.6 %
- DKK 0.4 %
- MXN 0.3 %
- AED 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 16.0 %
- Taiwan 9.4 %
- United Kingdom 8.5 %
- South Korea 8.1 %
- Canada 7.9 %
- Netherlands 6.0 %
- France 5.7 %
- Switzerland 5.7 %
- Hong Kong SAR China 5.1 %
- Germany 4.7 %
- Spain 3.5 %
- India 3.5 %
- Other countries 16.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 31 | 51.6M $ | 16.04 % |
| 2 | Taiwan | 9 | 30.1M $ | 9.36 % |
| 3 | United Kingdom | 15 | 27.2M $ | 8.46 % |
| 4 | South Korea | 7 | 25.9M $ | 8.05 % |
| 5 | Canada | 16 | 25.6M $ | 7.95 % |
| 6 | Netherlands | 8 | 19.3M $ | 5.98 % |
| 7 | France | 13 | 18.3M $ | 5.69 % |
| 8 | Switzerland | 8 | 18.3M $ | 5.68 % |
| 9 | Hong Kong SAR China | 14 | 16.3M $ | 5.06 % |
| 10 | Germany | 9 | 15.2M $ | 4.73 % |
| 11 | Spain | 5 | 11.3M $ | 3.50 % |
| 12 | India | 11 | 11.3M $ | 3.49 % |
Cite this page
Titelia. "Holdings of Victory Trivalent International Fund - Core Equity". https://titelia.com/en/funds/S000046399