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 |
|---|---|---|---|---|
| 101 | Royal Unibrew A/S | 209,493 | 17M $ | 0.39 % |
| 102 | Horiba Ltd | 145,600 | 17M $ | 0.39 % |
| 103 | Kyushu Electric Power Co Inc | 1,468,900 | 17M $ | 0.39 % |
| 104 | Games Workshop Group PLC | 71,994 | 17M $ | 0.39 % |
| 105 | Netcompany Group A/S | 277,244 | 17M $ | 0.39 % |
| 106 | Ansell Ltd | 862,224 | 16.9M $ | 0.39 % |
| 107 | IMI PLC | 495,913 | 16.9M $ | 0.39 % |
| 108 | ATALAYA MINING COPPER SA | 1,771,524 | 16.9M $ | 0.39 % |
| 109 | Iren SpA | 5,955,990 | 16.8M $ | 0.39 % |
| 110 | Bird Construction Inc | 587,849 | 16.8M $ | 0.39 % |
| 111 | Mitsui E&S Co Ltd | 459,800 | 16.8M $ | 0.39 % |
| 112 | LG Innotek Co Ltd | 82,274 | 16.6M $ | 0.38 % |
| 113 | Toyoda Gosei Co Ltd | 626,500 | 16.4M $ | 0.38 % |
| 114 | Cairn Homes PLC | 6,671,766 | 16.4M $ | 0.38 % |
| 115 | Lancashire Holdings Ltd | 2,106,938 | 16.4M $ | 0.38 % |
| 116 | FLSmidth & Co A/S | 216,005 | 16.4M $ | 0.38 % |
| 117 | Iljin Electric Co Ltd | 336,408 | 16.1M $ | 0.37 % |
| 118 | Kiniksa Pharmaceuticals International Plc | 332,730 | 16M $ | 0.37 % |
| 119 | Investec PLC | 2,059,545 | 15.9M $ | 0.37 % |
| 120 | Morinaga Milk Industry Co Ltd | 524,900 | 15.9M $ | 0.37 % |
| 121 | iFAST Corp Ltd | 2,252,700 | 15.8M $ | 0.37 % |
| 122 | Inchcape PLC | 1,587,576 | 15.8M $ | 0.36 % |
| 123 | Paladin Energy Ltd | 1,983,006 | 15.8M $ | 0.36 % |
| 124 | Banca Generali SpA | 262,021 | 15.6M $ | 0.36 % |
| 125 | Orion Oyj | 192,973 | 15.6M $ | 0.36 % |
| 126 | OSB Group PLC | 2,238,257 | 15.6M $ | 0.36 % |
| 127 | Scout24 SE | 201,379 | 15.5M $ | 0.36 % |
| 128 | Meidensha Corp | 310,100 | 15.4M $ | 0.35 % |
| 129 | Hyosung Heavy Industries Corp | 9,104 | 15.4M $ | 0.35 % |
| 130 | BIPROGY Inc | 521,100 | 15.3M $ | 0.35 % |
| 131 | Open House Group Co Ltd | 239,100 | 15.3M $ | 0.35 % |
| 132 | Maire SpA | 982,706 | 15.3M $ | 0.35 % |
| 133 | Convatec Group PLC | 5,294,604 | 15.3M $ | 0.35 % |
| 134 | DKSH Holding AG | 205,461 | 15.1M $ | 0.35 % |
| 135 | HD-Hyundai Marine Engine | 317,339 | 15.1M $ | 0.35 % |
| 136 | Han Kuk Carbon Co Ltd | 567,442 | 15M $ | 0.35 % |
| 137 | SUSS MicroTec SE | 251,937 | 15M $ | 0.35 % |
| 138 | NCC AB | 679,529 | 15M $ | 0.35 % |
| 139 | Netmarble Corp | 452,405 | 14.9M $ | 0.34 % |
| 140 | Silicon2 Co Ltd | 575,971 | 14.9M $ | 0.34 % |
| 141 | Maple Leaf Foods Inc | 680,707 | 14.7M $ | 0.34 % |
| 142 | British Land Co PLC/The | 3,098,018 | 14.7M $ | 0.34 % |
| 143 | Sanil Electric Co Ltd | 157,962 | 14.6M $ | 0.34 % |
| 144 | Ayvens SA | 1,236,121 | 14.6M $ | 0.34 % |
| 145 | De' Longhi SpA | 408,112 | 14.3M $ | 0.33 % |
| 146 | Wihlborgs Fastigheter AB | 1,558,950 | 14.2M $ | 0.33 % |
| 147 | QIAGEN NV | 350,965 | 14.2M $ | 0.33 % |
| 148 | Adecco Group AG | 585,957 | 14.1M $ | 0.32 % |
| 149 | Sawai Group Holdings Co Ltd | 998,200 | 14.1M $ | 0.32 % |
| 150 | Tritax Big Box REIT PLC | 7,383,408 | 13.9M $ | 0.32 % |
| 151 | Santen Pharmaceutical Co Ltd | 1,224,100 | 13.8M $ | 0.32 % |
| 152 | Bravida Holding AB | 1,321,896 | 13.8M $ | 0.32 % |
| 153 | Gildan Activewear Inc | 248,172 | 13.8M $ | 0.32 % |
| 154 | Hanwha Corp | 185,376 | 13.8M $ | 0.32 % |
| 155 | Boralex Inc | 522,698 | 13.8M $ | 0.32 % |
| 156 | Logista Integral SA | 367,736 | 13.8M $ | 0.32 % |
| 157 | Virbac SACA | 33,301 | 13.8M $ | 0.32 % |
| 158 | Watches of Switzerland Group PLC | 2,280,308 | 13.7M $ | 0.32 % |
| 159 | Whitehaven Coal Ltd | 2,102,965 | 13.6M $ | 0.31 % |
| 160 | Kitron ASA | 1,382,985 | 13.4M $ | 0.31 % |
| 161 | SCOR SE | 373,270 | 13.3M $ | 0.31 % |
| 162 | Sheng Siong Group Ltd | 6,029,600 | 13.3M $ | 0.31 % |
| 163 | Atco Ltd/Canada | 270,623 | 13.2M $ | 0.31 % |
| 164 | Mitie Group PLC | 5,885,704 | 13.2M $ | 0.31 % |
| 165 | Resorttrust Inc | 1,204,200 | 13.2M $ | 0.31 % |
| 166 | On Holding AG | 388,747 | 13.2M $ | 0.30 % |
| 167 | Daicel Corp | 1,663,900 | 13.2M $ | 0.30 % |
| 168 | Sugi Holdings Co Ltd | 597,200 | 13.2M $ | 0.30 % |
| 169 | Sopra Steria Group | 93,529 | 13.1M $ | 0.30 % |
| 170 | WONIK IPS Co Ltd | 175,595 | 13.1M $ | 0.30 % |
| 171 | SATS Ltd | 4,731,400 | 13M $ | 0.30 % |
| 172 | Alstom SA | 454,938 | 13M $ | 0.30 % |
| 173 | Seria Co Ltd | 542,400 | 13M $ | 0.30 % |
| 174 | CyberAgent Inc | 1,505,400 | 12.9M $ | 0.30 % |
| 175 | Kinaxis Inc | 127,534 | 12.9M $ | 0.30 % |
| 176 | Tsumura & Co | 541,200 | 12.9M $ | 0.30 % |
| 177 | Sumitomo Bakelite Co Ltd | 407,400 | 12.9M $ | 0.30 % |
| 178 | Freenet AG | 417,071 | 12.8M $ | 0.30 % |
| 179 | Japan Hotel REIT Investment Corp | 26,887 | 12.8M $ | 0.29 % |
| 180 | Azbil Corp | 1,457,900 | 12.7M $ | 0.29 % |
| 181 | Howden Joinery Group PLC | 1,202,245 | 12.7M $ | 0.29 % |
| 182 | Nippon Shinyaku Co Ltd | 386,200 | 12.7M $ | 0.29 % |
| 183 | Toyo Tire Corp | 540,000 | 12.7M $ | 0.29 % |
| 184 | Nextage Co Ltd | 609,100 | 12.4M $ | 0.29 % |
| 185 | Bendigo & Adelaide Bank Ltd | 1,800,887 | 12.4M $ | 0.29 % |
| 186 | Sankyu Inc | 220,400 | 12.3M $ | 0.28 % |
| 187 | Colruyt Group N.V | 291,574 | 12.3M $ | 0.28 % |
| 188 | Lion Corp | 1,165,700 | 12.3M $ | 0.28 % |
| 189 | Serco Group PLC | 3,212,603 | 12.2M $ | 0.28 % |
| 190 | EFG International AG | 572,682 | 12.2M $ | 0.28 % |
| 191 | Nexteer Automotive Group Ltd | 18,381,000 | 12M $ | 0.28 % |
| 192 | easyJet PLC | 2,558,445 | 11.9M $ | 0.27 % |
| 193 | ICG PLC | 577,368 | 11.8M $ | 0.27 % |
| 194 | Entain PLC | 1,553,023 | 11.7M $ | 0.27 % |
| 195 | Daewoong Pharmaceutical Co Ltd | 107,796 | 11.7M $ | 0.27 % |
| 196 | Trainline PLC | 3,856,471 | 11.6M $ | 0.27 % |
| 197 | Berkeley Group Holdings PLC | 250,433 | 11.5M $ | 0.26 % |
| 198 | Siegfried Holding AG | 119,878 | 11.4M $ | 0.26 % |
| 199 | Genus PLC | 356,499 | 11.3M $ | 0.26 % |
| 200 | Reply SpA | 120,035 | 11.3M $ | 0.26 % |