Holdings of Victory Trivalent International Fund - Core Equity
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 287.7M $ including 275.5M $ in equities, 95.8 %
- Positions
- 184 in 33 countries
- Top ten
- 16.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Endesa SA | 28,361 | 1.2M $ | 0.41 % |
| 102 | Wiwynn Corp | 11,000 | 1.2M $ | 0.41 % |
| 103 | APR Corp/Korea | 5,169 | 1.2M $ | 0.41 % |
| 104 | 3i Group PLC | 36,091 | 1.2M $ | 0.41 % |
| 105 | PRIO SA/Brazil | 91,800 | 1.2M $ | 0.41 % |
| 106 | NN Group NV | 14,977 | 1.2M $ | 0.41 % |
| 107 | SCREEN Holdings Co Ltd | 19,600 | 1.2M $ | 0.41 % |
| 108 | Vallourec SACA | 46,019 | 1.2M $ | 0.40 % |
| 109 | Allianz SE | 2,737 | 1.2M $ | 0.40 % |
| 110 | Harbour Energy PLC | 285,694 | 1.1M $ | 0.39 % |
| 111 | Raia Drogasil SA | 248,414 | 1.1M $ | 0.39 % |
| 112 | ORIX Corp | 37,500 | 1.1M $ | 0.39 % |
| 113 | Disco Corp | 2,700 | 1.1M $ | 0.38 % |
| 114 | Titan SA | 20,552 | 1.1M $ | 0.37 % |
| 115 | Banco Bradesco S.A. | 284,900 | 1.1M $ | 0.37 % |
| 116 | Brambles Ltd | 66,264 | 1M $ | 0.36 % |
| 117 | Power Finance Corp Ltd | 254,402 | 1M $ | 0.36 % |
| 118 | BYD Co Ltd | 75,200 | 1M $ | 0.36 % |
| 119 | Asahi Kasei Corp | 104,400 | 1M $ | 0.36 % |
| 120 | Publicis Groupe SA | 12,229 | 1M $ | 0.35 % |
| 121 | Genmab A/S | 3,752 | 1M $ | 0.35 % |
| 122 | Essity AB | 39,087 | 1M $ | 0.35 % |
| 123 | Qantas Airways Ltd | 171,505 | 1M $ | 0.35 % |
| 124 | Recruit Holdings Co Ltd | 23,000 | 1M $ | 0.35 % |
| 125 | SBM Offshore NV | 25,112 | 1M $ | 0.35 % |
| 126 | Agricultural Bank of China Ltd | 1,392,000 | 995.7K $ | 0.35 % |
| 127 | Lottomatica Group Spa | 33,522 | 967.8K $ | 0.34 % |
| 128 | Eiffage SA | 6,292 | 964.9K $ | 0.34 % |
| 129 | AXA SA | 20,941 | 962.1K $ | 0.33 % |
| 130 | CTBC Financial Holding Co Ltd | 587,000 | 954.1K $ | 0.33 % |
| 131 | Banca Mediolanum SpA | 47,046 | 953.1K $ | 0.33 % |
| 132 | Power Grid Corp of India Ltd | 301,876 | 950.5K $ | 0.33 % |
| 133 | Emaar Development PJSC | 250,159 | 947K $ | 0.33 % |
| 134 | QBE Insurance Group Ltd. | 63,893 | 942.6K $ | 0.33 % |
| 135 | Vestas Wind Systems A/S | 31,140 | 939.7K $ | 0.33 % |
| 136 | MatsukiyoCocokara & Co | 58,500 | 934.5K $ | 0.32 % |
| 137 | Axia Energia SA | 82,339 | 931K $ | 0.32 % |
| 138 | Element Fleet Management Corp | 42,877 | 930K $ | 0.32 % |
| 139 | Kia Corp | 9,416 | 929.9K $ | 0.32 % |
| 140 | Amrize Ltd | 16,661 | 923.7K $ | 0.32 % |
| 141 | RELX PLC | 28,115 | 921K $ | 0.32 % |
| 142 | Bizlink Holding Inc | 16,000 | 918.9K $ | 0.32 % |
| 143 | Laopu Gold Co Ltd | 11,135 | 901.5K $ | 0.31 % |
| 144 | Hong Kong Exchanges & Clearing Ltd | 17,800 | 898K $ | 0.31 % |
| 145 | Kioxia Holdings Corp. | 6,800 | 888.2K $ | 0.31 % |
| 146 | SPIE SA | 17,507 | 876.6K $ | 0.30 % |
| 147 | Klepierre SA | 22,983 | 862.7K $ | 0.30 % |
| 148 | Konecranes Oyj | 26,211 | 860.1K $ | 0.30 % |
| 149 | Informa PLC | 84,759 | 851.2K $ | 0.30 % |
| 150 | WuXi AppTec Co Ltd | 55,500 | 850K $ | 0.30 % |
| 151 | SAP SE | 4,878 | 831.5K $ | 0.29 % |
| 152 | UBS Group AG | 20,965 | 817.7K $ | 0.28 % |
| 153 | Toyo Suisan Kaisha Ltd | 11,500 | 808.8K $ | 0.28 % |
| 154 | GEA Group AG | 11,272 | 808.3K $ | 0.28 % |
| 155 | Suzuki Motor Corp | 66,300 | 808.2K $ | 0.28 % |
| 156 | Nippon Life India Asset Management Ltd | 94,551 | 805.5K $ | 0.28 % |
| 157 | Discovery Ltd | 54,773 | 805.4K $ | 0.28 % |
| 158 | Bharat Electronics Ltd | 186,710 | 799K $ | 0.28 % |
| 159 | Harmony Gold Mining Co Ltd | 52,039 | 795.3K $ | 0.28 % |
| 160 | Daiwa House Industry Co Ltd | 25,000 | 784.4K $ | 0.27 % |
| 161 | Galaxy Entertainment Group Ltd | 173,000 | 782K $ | 0.27 % |
| 162 | MTU Aero Engines AG | 2,108 | 768.9K $ | 0.27 % |
| 163 | International Consolidated Airlines Group SA | 163,155 | 767.7K $ | 0.27 % |
| 164 | HD Hyundai Electric Co Ltd | 1,318 | 747.1K $ | 0.26 % |
| 165 | Infosys Ltd | 55,224 | 744.9K $ | 0.26 % |
| 166 | Brookfield Corp | 18,306 | 741.9K $ | 0.26 % |
| 167 | Aristocrat Leisure Ltd | 23,331 | 741.4K $ | 0.26 % |
| 168 | LondonMetric Property PLC | 304,310 | 735K $ | 0.26 % |
| 169 | Hon Hai Precision Industry Co Ltd | 120,000 | 733.6K $ | 0.26 % |
| 170 | Fuyao Glass Industry Group Co Ltd | 96,400 | 725.2K $ | 0.25 % |
| 171 | Etihad Etisalat Co | 40,903 | 712.4K $ | 0.25 % |
| 172 | On Holding AG | 20,863 | 709.8K $ | 0.25 % |
| 173 | Adani Ports & Special Economic Zone Ltd | 50,591 | 707.7K $ | 0.25 % |
| 174 | Gildan Activewear Inc | 12,606 | 702.1K $ | 0.24 % |
| 175 | Shopify Inc | 5,715 | 678.2K $ | 0.24 % |
| 176 | Asahi Group Holdings Ltd | 64,800 | 647.1K $ | 0.22 % |
| 177 | Mahindra & Mahindra Ltd | 20,056 | 629.1K $ | 0.22 % |
| 178 | Tingyi Cayman Islands Holding Corp | 356,000 | 594.4K $ | 0.21 % |
| 179 | Kunlun Energy Co Ltd | 648,000 | 592.1K $ | 0.21 % |
| 180 | JD Health International Inc | 91,650 | 559.4K $ | 0.19 % |
| 181 | Persistent Systems Ltd | 10,461 | 549.2K $ | 0.19 % |
| 182 | Kuaishou Technology | 88,100 | 519K $ | 0.18 % |
| 183 | Bora Pharmaceuticals Co Ltd | 32,194 | 452.7K $ | 0.16 % |
| 184 | Sanlam Ltd | 36,225 | 190.8K $ | 0.07 % |
Sector breakdown
- Financials 13.2 %
- Technology 11.0 %
- Industrials 6.4 %
- Health care 4.8 %
- Communication 3.1 %
- Consumer discretionary 3.1 %
- Consumer staples 2.1 %
- Materials 2.0 %
- Energy 1.7 %
- Utilities 1.6 %
- Unattributed 50.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 15.4 %
- United Kingdom 9.1 %
- Canada 8.5 %
- Taiwan 7.0 %
- Hong Kong SAR China 6.4 %
- France 6.1 %
- Switzerland 6.1 %
- South Korea 5.3 %
- Netherlands 5.2 %
- Germany 4.8 %
- India 3.7 %
- Spain 3.6 %
- Other countries 18.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 42.3M $ | 15.37 % |
| 2 | United Kingdom | 15 | 25M $ | 9.07 % |
| 3 | Canada | 15 | 23.3M $ | 8.47 % |
| 4 | Taiwan | 8 | 19.2M $ | 6.98 % |
| 5 | Hong Kong SAR China | 13 | 17.5M $ | 6.35 % |
| 6 | France | 13 | 16.9M $ | 6.14 % |
| 7 | Switzerland | 9 | 16.7M $ | 6.08 % |
| 8 | South Korea | 7 | 14.6M $ | 5.29 % |
| 9 | Netherlands | 7 | 14.3M $ | 5.20 % |
| 10 | Germany | 9 | 13.3M $ | 4.84 % |
| 11 | India | 11 | 10.3M $ | 3.74 % |
| 12 | Spain | 5 | 9.8M $ | 3.56 % |
Cite this page
Titelia. "Holdings of Victory Trivalent International Fund - Core Equity". https://titelia.com/en/funds/S000046399