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
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 52 | 987.5M $ | 23.69 % |
| GB | 31 | 539M $ | 12.93 % |
| CA | 21 | 521.2M $ | 12.50 % |
| KR | 18 | 311.6M $ | 7.47 % |
| CH | 14 | 276.3M $ | 6.63 % |
| FR | 11 | 220.5M $ | 5.29 % |
| DE | 13 | 211.5M $ | 5.07 % |
| AU | 9 | 189.9M $ | 4.56 % |
| ES | 5 | 151.6M $ | 3.64 % |
| IT | 8 | 146.6M $ | 3.52 % |
| NL | 4 | 95.9M $ | 2.30 % |
| DK | 5 | 95.6M $ | 2.29 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| DPM Metals Inc | 1,722,763 | 60.7M $ | 1.40 % |
| OceanaGold Corp | 1,734,609 | 54.7M $ | 1.26 % |
| Mitsui Kinzoku Co Ltd | 258,900 | 49.1M $ | 1.13 % |
| Bankinter SA | 2,657,116 | 42.1M $ | 0.97 % |
| Endeavour Mining PLC | 686,529 | 41.2M $ | 0.95 % |
| Nitto Boseki Co Ltd | 324,800 | 41.1M $ | 0.95 % |
| Whitecap Resources Inc | 3,603,408 | 40.7M $ | 0.94 % |
| Indra Sistemas SA | 726,175 | 40.6M $ | 0.94 % |
| Ramelius Resources Ltd | 15,584,895 | 40.6M $ | 0.93 % |
| Finning International Inc | 619,355 | 38.3M $ | 0.88 % |
| Mebuki Financial Group Inc | 4,817,700 | 37.6M $ | 0.87 % |
| Millicom International Cellular SA | 476,680 | 35.7M $ | 0.82 % |
| Swissquote Group Holding SA | 68,611 | 34.1M $ | 0.79 % |
| Konecranes Oyj | 1,031,832 | 33.9M $ | 0.78 % |
| Hudbay Minerals Inc | 1,615,521 | 33.8M $ | 0.78 % |
| Nordex SE | 607,792 | 32.9M $ | 0.76 % |
| Sulzer AG | 155,328 | 32.6M $ | 0.75 % |
| PSP Swiss Property AG | 163,530 | 32.5M $ | 0.75 % |
| Tokyo Ohka Kogyo Co Ltd | 661,200 | 32.4M $ | 0.75 % |
| Methanex Corp | 531,631 | 31.7M $ | 0.73 % |
| Kandenko Co Ltd | 817,500 | 31.1M $ | 0.72 % |
| Ibiden Co Ltd | 606,700 | 30.4M $ | 0.70 % |
| Headwater Exploration Inc | 3,257,181 | 30.1M $ | 0.69 % |
| Eiffage SA | 189,665 | 29.1M $ | 0.67 % |
| Sandfire Resources Ltd | 2,519,812 | 28.9M $ | 0.67 % |
| Balfour Beatty PLC | 2,830,135 | 28.6M $ | 0.66 % |
| Buzzi SpA | 561,849 | 28.4M $ | 0.65 % |
| Euronext NV | 176,483 | 28.3M $ | 0.65 % |
| Accelleron Industries AG | 312,215 | 28.2M $ | 0.65 % |
| Merlin Properties Socimi SA | 1,729,240 | 28.2M $ | 0.65 % |
| Enerflex Ltd | 1,339,583 | 28M $ | 0.65 % |
| SPIE SA | 558,298 | 28M $ | 0.64 % |
| LEENO Industrial Inc | 424,455 | 27.7M $ | 0.64 % |
| Klepierre SA | 736,412 | 27.6M $ | 0.64 % |
| Babcock International Group PLC | 1,778,581 | 27.6M $ | 0.64 % |
| Mapfre SA | 6,064,704 | 27M $ | 0.62 % |
| IMAX Corp | 707,279 | 26.9M $ | 0.62 % |
| GS Yuasa Corp | 777,300 | 26.7M $ | 0.62 % |
| BE Semiconductor Industries NV | 123,825 | 26.5M $ | 0.61 % |
| Umicore SA | 1,365,436 | 26M $ | 0.60 % |
| Yamaguchi Financial Group Inc | 1,661,000 | 26M $ | 0.60 % |
| Avanza Bank Holding AB | 671,941 | 26M $ | 0.60 % |
| Jyske Bank A/S | 188,701 | 25.9M $ | 0.60 % |
| Credit Saison Co Ltd | 969,000 | 25.3M $ | 0.58 % |
| Quebecor Inc | 596,248 | 25.3M $ | 0.58 % |
| Vermilion Energy Inc | 1,815,762 | 25M $ | 0.58 % |
| Tokyo Seimitsu Co Ltd | 279,100 | 24.8M $ | 0.57 % |
| Ipsen SA | 132,631 | 24.8M $ | 0.57 % |
| IsuPetasys Co Ltd | 353,611 | 24.5M $ | 0.56 % |
| CES Energy Solutions Corp | 1,838,480 | 24.3M $ | 0.56 % |
| Harbour Energy PLC | 6,094,930 | 24.2M $ | 0.56 % |
| Galenica AG | 210,866 | 24M $ | 0.55 % |
| Elis SA | 844,612 | 23.9M $ | 0.55 % |
| Aritzia Inc | 291,746 | 23.8M $ | 0.55 % |
| INFRONEER Holdings Inc | 1,689,800 | 23.4M $ | 0.54 % |
| Orica Ltd | 1,666,374 | 23.4M $ | 0.54 % |
| Drax Group PLC | 1,926,241 | 22.8M $ | 0.52 % |
| ASR Nederland NV | 330,010 | 22.7M $ | 0.52 % |
| Azimut Holding SpA | 595,573 | 22.6M $ | 0.52 % |
| KIWOOM Securities Co Ltd | 79,726 | 22.6M $ | 0.52 % |
| SWCC Corp | 279,500 | 22.5M $ | 0.52 % |
| Temenos AG | 255,320 | 22.4M $ | 0.52 % |
| Lottomatica Group Spa | 768,172 | 22.2M $ | 0.51 % |
| Marex Group PLC | 494,607 | 22M $ | 0.51 % |
| Nissui Corp | 2,566,500 | 21.9M $ | 0.50 % |
| TAG Immobilien AG | 1,386,538 | 21.8M $ | 0.50 % |
| St James's Place PLC | 1,367,943 | 21.6M $ | 0.50 % |
| Samsung E&A Co Ltd | 873,412 | 21.5M $ | 0.49 % |
| UOL Group Ltd | 2,787,600 | 21.2M $ | 0.49 % |
| Kinden Corp | 468,300 | 21.1M $ | 0.49 % |
| Fuji Corp/Aichi | 684,500 | 20.9M $ | 0.48 % |
| Currys PLC | 12,536,065 | 20.8M $ | 0.48 % |
| Sanwa Holdings Corp | 886,700 | 20.2M $ | 0.46 % |
| JB Financial Group Co Ltd | 961,729 | 19.7M $ | 0.46 % |
| Tokyu Fudosan Holdings Corp | 2,298,500 | 19.6M $ | 0.45 % |
| Nippon Electric Glass Co Ltd | 509,200 | 19.6M $ | 0.45 % |
| Magellan Financial Group Ltd | 2,831,377 | 19.5M $ | 0.45 % |
| Covivio SA/France | 323,381 | 19.3M $ | 0.45 % |
| ISS A/S | 529,280 | 19.3M $ | 0.44 % |
| Anritsu Corp | 1,052,000 | 19.1M $ | 0.44 % |
| Ventia Services Group Pty Ltd | 5,204,976 | 18.9M $ | 0.44 % |
| Food & Life Cos Ltd | 317,500 | 18.9M $ | 0.44 % |
| Tokyo Tatemono Co Ltd | 820,800 | 18.9M $ | 0.44 % |
| Bilfinger SE | 162,169 | 18.8M $ | 0.43 % |
| NHK Spring Co Ltd | 1,171,800 | 18.7M $ | 0.43 % |
| TUI AG | 2,370,833 | 18.7M $ | 0.43 % |
| BRP Inc | 259,470 | 18.7M $ | 0.43 % |
| Nissan Chemical Corp | 477,600 | 18.6M $ | 0.43 % |
| GEA Group AG | 257,329 | 18.5M $ | 0.43 % |
| Toyo Suisan Kaisha Ltd | 262,000 | 18.4M $ | 0.42 % |
| SBM Offshore NV | 458,584 | 18.3M $ | 0.42 % |
| Zalando SE | 743,529 | 18.2M $ | 0.42 % |
| Cranswick PLC | 260,396 | 18M $ | 0.42 % |
| Avolta AG | 297,238 | 17.8M $ | 0.41 % |
| Poongsan Corp | 294,828 | 17.3M $ | 0.40 % |
| LondonMetric Property PLC | 7,152,275 | 17.3M $ | 0.40 % |
| Classys Inc | 506,577 | 17.2M $ | 0.40 % |
| Ebara Corp | 607,300 | 17.2M $ | 0.40 % |
| Scatec ASA | 1,269,980 | 17.2M $ | 0.40 % |
| Computacenter PLC | 425,453 | 17.1M $ | 0.39 % |
| Royal Unibrew A/S | 209,493 | 17M $ | 0.39 % |
| Horiba Ltd | 145,600 | 17M $ | 0.39 % |
| Kyushu Electric Power Co Inc | 1,468,900 | 17M $ | 0.39 % |
| Games Workshop Group PLC | 71,994 | 17M $ | 0.39 % |
| Netcompany Group A/S | 277,244 | 17M $ | 0.39 % |
| Ansell Ltd | 862,224 | 16.9M $ | 0.39 % |
| IMI PLC | 495,913 | 16.9M $ | 0.39 % |
| ATALAYA MINING COPPER SA | 1,771,524 | 16.9M $ | 0.39 % |
| Iren SpA | 5,955,990 | 16.8M $ | 0.39 % |
| Bird Construction Inc | 587,849 | 16.8M $ | 0.39 % |
| Mitsui E&S Co Ltd | 459,800 | 16.8M $ | 0.39 % |
| LG Innotek Co Ltd | 82,274 | 16.6M $ | 0.38 % |
| Toyoda Gosei Co Ltd | 626,500 | 16.4M $ | 0.38 % |
| Cairn Homes PLC | 6,671,766 | 16.4M $ | 0.38 % |
| Lancashire Holdings Ltd | 2,106,938 | 16.4M $ | 0.38 % |
| FLSmidth & Co A/S | 216,005 | 16.4M $ | 0.38 % |
| Iljin Electric Co Ltd | 336,408 | 16.1M $ | 0.37 % |
| Kiniksa Pharmaceuticals International Plc | 332,730 | 16M $ | 0.37 % |
| Investec PLC | 2,059,545 | 15.9M $ | 0.37 % |
| Morinaga Milk Industry Co Ltd | 524,900 | 15.9M $ | 0.37 % |
| iFAST Corp Ltd | 2,252,700 | 15.8M $ | 0.37 % |
| Inchcape PLC | 1,587,576 | 15.8M $ | 0.36 % |
| Paladin Energy Ltd | 1,983,006 | 15.8M $ | 0.36 % |
| Banca Generali SpA | 262,021 | 15.6M $ | 0.36 % |
| Orion Oyj | 192,973 | 15.6M $ | 0.36 % |
| OSB Group PLC | 2,238,257 | 15.6M $ | 0.36 % |
| Scout24 SE | 201,379 | 15.5M $ | 0.36 % |
| Meidensha Corp | 310,100 | 15.4M $ | 0.35 % |
| Hyosung Heavy Industries Corp | 9,104 | 15.4M $ | 0.35 % |
| BIPROGY Inc | 521,100 | 15.3M $ | 0.35 % |
| Open House Group Co Ltd | 239,100 | 15.3M $ | 0.35 % |
| Maire SpA | 982,706 | 15.3M $ | 0.35 % |
| Convatec Group PLC | 5,294,604 | 15.3M $ | 0.35 % |
| DKSH Holding AG | 205,461 | 15.1M $ | 0.35 % |
| HD-Hyundai Marine Engine | 317,339 | 15.1M $ | 0.35 % |
| Han Kuk Carbon Co Ltd | 567,442 | 15M $ | 0.35 % |
| SUSS MicroTec SE | 251,937 | 15M $ | 0.35 % |
| NCC AB | 679,529 | 15M $ | 0.35 % |
| Netmarble Corp | 452,405 | 14.9M $ | 0.34 % |
| Silicon2 Co Ltd | 575,971 | 14.9M $ | 0.34 % |
| Maple Leaf Foods Inc | 680,707 | 14.7M $ | 0.34 % |
| British Land Co PLC/The | 3,098,018 | 14.7M $ | 0.34 % |
| Sanil Electric Co Ltd | 157,962 | 14.6M $ | 0.34 % |
| Ayvens SA | 1,236,121 | 14.6M $ | 0.34 % |
| De' Longhi SpA | 408,112 | 14.3M $ | 0.33 % |
| Wihlborgs Fastigheter AB | 1,558,950 | 14.2M $ | 0.33 % |
| QIAGEN NV | 350,965 | 14.2M $ | 0.33 % |
| Adecco Group AG | 585,957 | 14.1M $ | 0.32 % |
| Sawai Group Holdings Co Ltd | 998,200 | 14.1M $ | 0.32 % |
| Tritax Big Box REIT PLC | 7,383,408 | 13.9M $ | 0.32 % |
| Santen Pharmaceutical Co Ltd | 1,224,100 | 13.8M $ | 0.32 % |
| Bravida Holding AB | 1,321,896 | 13.8M $ | 0.32 % |
| Gildan Activewear Inc | 248,172 | 13.8M $ | 0.32 % |
| Hanwha Corp | 185,376 | 13.8M $ | 0.32 % |
| Boralex Inc | 522,698 | 13.8M $ | 0.32 % |
| Logista Integral SA | 367,736 | 13.8M $ | 0.32 % |
| Virbac SACA | 33,301 | 13.8M $ | 0.32 % |
| Watches of Switzerland Group PLC | 2,280,308 | 13.7M $ | 0.32 % |
| Whitehaven Coal Ltd | 2,102,965 | 13.6M $ | 0.31 % |
| Kitron ASA | 1,382,985 | 13.4M $ | 0.31 % |
| SCOR SE | 373,270 | 13.3M $ | 0.31 % |
| Sheng Siong Group Ltd | 6,029,600 | 13.3M $ | 0.31 % |
| Atco Ltd/Canada | 270,623 | 13.2M $ | 0.31 % |
| Mitie Group PLC | 5,885,704 | 13.2M $ | 0.31 % |
| Resorttrust Inc | 1,204,200 | 13.2M $ | 0.31 % |
| On Holding AG | 388,747 | 13.2M $ | 0.30 % |
| Daicel Corp | 1,663,900 | 13.2M $ | 0.30 % |
| Sugi Holdings Co Ltd | 597,200 | 13.2M $ | 0.30 % |
| Sopra Steria Group | 93,529 | 13.1M $ | 0.30 % |
| WONIK IPS Co Ltd | 175,595 | 13.1M $ | 0.30 % |
| SATS Ltd | 4,731,400 | 13M $ | 0.30 % |
| Alstom SA | 454,938 | 13M $ | 0.30 % |
| Seria Co Ltd | 542,400 | 13M $ | 0.30 % |
| CyberAgent Inc | 1,505,400 | 12.9M $ | 0.30 % |
| Kinaxis Inc | 127,534 | 12.9M $ | 0.30 % |
| Tsumura & Co | 541,200 | 12.9M $ | 0.30 % |
| Sumitomo Bakelite Co Ltd | 407,400 | 12.9M $ | 0.30 % |
| Freenet AG | 417,071 | 12.8M $ | 0.30 % |
| Japan Hotel REIT Investment Corp | 26,887 | 12.8M $ | 0.29 % |
| Azbil Corp | 1,457,900 | 12.7M $ | 0.29 % |
| Howden Joinery Group PLC | 1,202,245 | 12.7M $ | 0.29 % |
| Nippon Shinyaku Co Ltd | 386,200 | 12.7M $ | 0.29 % |
| Toyo Tire Corp | 540,000 | 12.7M $ | 0.29 % |
| Nextage Co Ltd | 609,100 | 12.4M $ | 0.29 % |
| Bendigo & Adelaide Bank Ltd | 1,800,887 | 12.4M $ | 0.29 % |
| Sankyu Inc | 220,400 | 12.3M $ | 0.28 % |
| Colruyt Group N.V | 291,574 | 12.3M $ | 0.28 % |
| Lion Corp | 1,165,700 | 12.3M $ | 0.28 % |
| Serco Group PLC | 3,212,603 | 12.2M $ | 0.28 % |
| EFG International AG | 572,682 | 12.2M $ | 0.28 % |
| Nexteer Automotive Group Ltd | 18,381,000 | 12M $ | 0.28 % |
| easyJet PLC | 2,558,445 | 11.9M $ | 0.27 % |
| ICG PLC | 577,368 | 11.8M $ | 0.27 % |
| Entain PLC | 1,553,023 | 11.7M $ | 0.27 % |
| Daewoong Pharmaceutical Co Ltd | 107,796 | 11.7M $ | 0.27 % |
| Trainline PLC | 3,856,471 | 11.6M $ | 0.27 % |
| Berkeley Group Holdings PLC | 250,433 | 11.5M $ | 0.26 % |
| Siegfried Holding AG | 119,878 | 11.4M $ | 0.26 % |
| Genus PLC | 356,499 | 11.3M $ | 0.26 % |
| Reply SpA | 120,035 | 11.3M $ | 0.26 % |
| KION Group AG | 202,432 | 10.8M $ | 0.25 % |
| Taiheiyo Cement Corp | 455,500 | 10.3M $ | 0.24 % |
| Sportradar Group AG | 607,213 | 10.2M $ | 0.23 % |
| Storskogen Group AB | 10,662,708 | 10M $ | 0.23 % |
| Verbio SE | 185,188 | 10M $ | 0.23 % |
| Colliers International Group Inc | 93,068 | 10M $ | 0.23 % |
| DO & CO AG | 52,300 | 9.8M $ | 0.22 % |
| Bechtle AG | 281,795 | 9.7M $ | 0.22 % |
| Kaneka Corp | 316,500 | 9.7M $ | 0.22 % |
| Softcat PLC | 591,451 | 9.7M $ | 0.22 % |
| Algonquin Power & Utilities Corp | 1,552,023 | 9.5M $ | 0.22 % |
| CTS Eventim AG & Co KGaA | 150,698 | 8.8M $ | 0.20 % |
| Ypsomed Holding AG | 24,517 | 8.6M $ | 0.20 % |
| PAL GROUP Holdings Co Ltd | 867,100 | 8M $ | 0.18 % |
| Agnico Eagle Mines Ltd | 1 | 203 $ |