Holdings of Victory Trivalent International Small-Cap Fund
Victory Portfolios · Original filing · Compare with another fund · Report an error
- Net assets
- 4.3B $ including 4.2B $ in equities, 96.1 %
- Positions
- 215 in 23 countries
- Top ten
- 10.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
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 $ |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 23.7 %
- United Kingdom 12.9 %
- Canada 12.5 %
- South Korea 7.5 %
- Switzerland 6.6 %
- France 5.3 %
- Germany 5.1 %
- Australia 4.6 %
- Spain 3.6 %
- Italy 3.5 %
- Netherlands 2.3 %
- Denmark 2.3 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 52 | 987.5M $ | 23.69 % |
| 2 | United Kingdom | 31 | 539M $ | 12.93 % |
| 3 | Canada | 21 | 521.2M $ | 12.50 % |
| 4 | South Korea | 18 | 311.6M $ | 7.47 % |
| 5 | Switzerland | 14 | 276.3M $ | 6.63 % |
| 6 | France | 11 | 220.5M $ | 5.29 % |
| 7 | Germany | 13 | 211.5M $ | 5.07 % |
| 8 | Australia | 9 | 189.9M $ | 4.56 % |
| 9 | Spain | 5 | 151.6M $ | 3.64 % |
| 10 | Italy | 8 | 146.6M $ | 3.52 % |
| 11 | Netherlands | 4 | 95.9M $ | 2.30 % |
| 12 | Denmark | 5 | 95.6M $ | 2.29 % |
Cite this page
Titelia. "Holdings of Victory Trivalent International Small-Cap Fund". https://titelia.com/en/funds/S000046400