Victory Trivalent International Fund - Core Equity

Fund Profile

Fund profile

Tickers

MAICX, MICIX, MICYX, MAIRX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$235.56 mm

Liabilities

$3.78 mm

Net assets

$231.78 mm

Number of holdings

214.00

Top 200 of 214 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTU	5.94 mm	197.00 k shares	2.56	Common equity	Long	Taiwan
NOVO NORDISK	4.63 mm	38.99 k shares	2.00	Common equity	Long	Denmark
NOVARTIS AG	3.94 mm	34.17 k shares	1.70	Common equity	Long	Switzerland
SIEMENS AG	2.52 mm	12.44 k shares	1.09	Common equity	Long	Germany
TENCENT HOLDINGS LTD	2.44 mm	43.80 k shares	1.05	Common equity	Long	Cayman Islands
ITOCHU CORPORATION	2.41 mm	44.70 k shares	1.04	Common equity	Long	Japan
DEUTSCHE TELEKOM AG REG	2.37 mm	80.73 k shares	1.02	Common equity	Long	Germany
FRFHF Fairfax Financial Holdings Limited	2.36 mm	1.87 k shares	1.02	Common equity	Long	Canada
ASML HOLDING N V	2.36 mm	2.84 k shares	1.02	Common equity	Long	Netherlands
SUMITOMO MITSUI FINANCIAL GROUP INC	2.20 mm	102.98 k shares	0.95	Common equity	Long	Japan
HOLCIM LTD	2.19 mm	22.40 k shares	0.95	Common equity	Long	Switzerland
INDUSTRIA DE DISENO TEXTIL SA INDITEX	2.14 mm	36.22 k shares	0.93	Common equity	Long	Spain
3I GROUP PLC	2.14 mm	48.25 k shares	0.92	Common equity	Long	UK
NATIONAL AUSTRALIA BANK LTD	1.99 mm	76.76 k shares	0.86	Common equity	Long	Australia
NEC CORP	1.88 mm	19.50 k shares	0.81	Common equity	Long	Japan
BANCO SANTANDER SA	1.82 mm	355.97 k shares	0.79	Common equity	Long	Spain
PDD PDD Holdings Inc.	1.82 mm	13.50 k shares	0.79		Long	Cayman Islands
PUBLICIS GROUPE	1.81 mm	16.57 k shares	0.78	Common equity	Long	France
SAMSUNG ELECTRONICS CO LTD	1.77 mm	37.90 k shares	0.76	Common equity	Long	Korea, Republic of
UNILEVER PLC	1.75 mm	27.04 k shares	0.76	Common equity	Long	UK
STANDARD CHARTERED PLC	1.74 mm	164.17 k shares	0.75	Common equity	Long	UK
HITACHI LTD	1.71 mm	64.50 k shares	0.74	Common equity	Long	Japan
ELEMENT FINANCIAL CORP	1.70 mm	80.11 k shares	0.74	Common equity	Long	Canada
ICICI BANK LTD	1.69 mm	111.13 k shares	0.73	Common equity	Long	India
AER AerCap Holdings N.V.	1.68 mm	17.78 k shares	0.73	Common equity	Long	Netherlands
MITSUBISHI HEAVY INDUSTRIES LT	1.64 mm	109.40 k shares	0.71	Common equity	Long	Japan
MARKS SPENCER PLC	1.60 mm	321.06 k shares	0.69	Common equity	Long	UK
COMPAGNIE DE SAINT GOBAIN	1.60 mm	17.52 k shares	0.69	Common equity	Long	France
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	1.58 mm	2.87 k shares	0.68	Common equity	Long	Germany
KONAMI GROUP CORP	1.55 mm	15.20 k shares	0.67	Common equity	Long	Japan
NATIONAL BANK OF CANADA	1.54 mm	16.34 k shares	0.67	Common equity	Long	Canada
MEITUAN	1.53 mm	71.90 k shares	0.66	Common equity	Long	Cayman Islands
TESCO PLC	1.49 mm	310.67 k shares	0.64	Common equity	Long	UK
OTSUKA HOLDINGS CO LTD	1.44 mm	25.30 k shares	0.62	Common equity	Long	Japan
PANDORA A S	1.43 mm	8.68 k shares	0.62	Common equity	Long	Denmark
RIO TINTO LIMITED	1.43 mm	16.18 k shares	0.62	Common equity	Long	Australia
PROSUS NV	1.42 mm	32.47 k shares	0.61	Common equity	Long	Netherlands
EMAAR DEVELOPMENT PJSC	1.41 mm	591.52 k shares	0.61	Common equity	Long	United Arab Emirates
HENKEL AG CO KGAA	1.40 mm	14.88 k shares	0.60	Common equity	Long	Germany
ROLLS ROYCE HOLDINGS PLC	1.36 mm	191.92 k shares	0.59	Common equity	Long	UK
POWER GRID CORP OF INDIA LTD	1.35 mm	320.26 k shares	0.58	Common equity	Long	India
MIZUHO FINANCIAL GROUP INC	1.34 mm	64.81 k shares	0.58	Common equity	Long	Japan
ISHARES CORE MSCI EAFE ETF	1.33 mm	17.08 k shares	0.58		Long	USA
HANA FINANCIAL GROUP INC	1.32 mm	29.52 k shares	0.57	Common equity	Long	Korea, Republic of
ABB LIMITED	1.31 mm	22.61 k shares	0.57	Common equity	Long	Switzerland
ESSITY AKTIEBOLAG B	1.30 mm	41.70 k shares	0.56	Common equity	Long	Sweden
TITAN CEMENT INTERNATIONAL SA	1.29 mm	32.40 k shares	0.55	Common equity	Long	Belgium
RY Royal Bank of Canada	1.23 mm	9.87 k shares	0.53	Common equity	Long	Canada
ZURICH INSURANCE GROUP AG	1.21 mm	2.01 k shares	0.52	Common equity	Long	Switzerland
TOKIO MARINE HOLDINGS INC	1.21 mm	32.80 k shares	0.52	Common equity	Long	Japan
STELLA JONES INC	1.20 mm	18.27 k shares	0.52	Common equity	Long	Canada
RELIANCE INDUSTRIES LTD	1.20 mm	34.09 k shares	0.52	Common equity	Long	India
PICC PROPERTY CASUALTY CO LTD	1.20 mm	808.00 k shares	0.52	Common equity	Long	China
KOMATSU LIMITED	1.18 mm	42.20 k shares	0.51	Common equity	Long	Japan
YOKOGAWA ELECTRIC CORP	1.18 mm	46.10 k shares	0.51	Common equity	Long	Japan
BNP PARIBAS	1.17 mm	17.08 k shares	0.51	Common equity	Long	France
DBS GROUP HOLDINGS LTD	1.17 mm	39.38 k shares	0.50	Common equity	Long	Singapore
JINDAL STAINLESS LTD	1.17 mm	123.53 k shares	0.50	Common equity	Long	India
SEMBCORP INDUSTRIES LTD	1.16 mm	270.30 k shares	0.50	Common equity	Long	Singapore
ARKEMA SA	1.16 mm	12.16 k shares	0.50	Common equity	Long	France
IBERDROLA SA	1.16 mm	74.84 k shares	0.50	Common equity	Long	Spain
GSK PLC	1.15 mm	56.47 k shares	0.50	Common equity	Long	UK
ARISTOCRAT LEISURE LTD	1.15 mm	28.47 k shares	0.50	Common equity	Long	Australia
DPMLF Dundee Precious Metals Inc.	1.14 mm	113.02 k shares	0.49	Common equity	Long	Canada
COCA COLA HBC AG	1.14 mm	31.92 k shares	0.49	Common equity	Long	Switzerland
ING GROEP NV	1.13 mm	62.48 k shares	0.49	Common equity	Long	Netherlands
FUJI ELECTRIC CO LTD	1.13 mm	18.60 k shares	0.49	Common equity	Long	Japan
CM Canadian Imperial Bank of Commerce	1.13 mm	18.36 k shares	0.49	Common equity	Long	Canada
SANDOZ GROUP AG	1.12 mm	26.90 k shares	0.48	Common equity	Long	Switzerland
GOODMAN GROUP	1.12 mm	43.83 k shares	0.48		Long	Australia
EURONEXT NV	1.11 mm	10.25 k shares	0.48	Common equity	Long	Netherlands
ANDRITZ AG	1.11 mm	15.69 k shares	0.48	Common equity	Long	Austria
KONINKLIJKE AHOLD DELHAIZE NV	1.11 mm	32.15 k shares	0.48	Common equity	Long	Netherlands
SK HYNIX INC	1.11 mm	8.30 k shares	0.48	Common equity	Long	Korea, Republic of
ICLR ICON Public Limited Company	1.10 mm	3.83 k shares	0.47	Common equity	Long	Ireland
ISUZU MOTORS LTD	1.10 mm	80.60 k shares	0.47	Common equity	Long	Japan
VIST Vista Energy, S.A.B. de C.V.	1.10 mm	24.86 k shares	0.47		Long	Mexico
DRAX GROUP PLC	1.10 mm	127.55 k shares	0.47	Common equity	Long	UK
DB INSURANCE CO LTD	1.09 mm	12.68 k shares	0.47	Common equity	Long	Korea, Republic of
HONDA MOTOR CO LTD	1.09 mm	101.70 k shares	0.47	Common equity	Long	Japan
DISCO CORP	1.08 mm	4.10 k shares	0.47	Common equity	Long	Japan
SAP SE	1.08 mm	4.72 k shares	0.47	Common equity	Long	Germany
CAPGEMINI SA	1.07 mm	4.97 k shares	0.46	Common equity	Long	France
SUZUKI MOTOR CO	1.07 mm	95.20 k shares	0.46	Common equity	Long	Japan
VOLVO AB	1.06 mm	40.17 k shares	0.46	Common equity	Long	Sweden
GIANT BIOGENE HOLDING CO LTD	1.04 mm	161.40 k shares	0.45	Common equity	Long	Cayman Islands
ASICS CORP	1.04 mm	49.60 k shares	0.45	Common equity	Long	Japan
POWER FINANCE CORP LTD	1.03 mm	176.37 k shares	0.44	Common equity	Long	India
TECK Teck Resources Limited	1.02 mm	19.62 k shares	0.44	Common equity	Long	Canada
NORTHERN STAR RESOURCES LTD	1.02 mm	93.26 k shares	0.44	Common equity	Long	Australia
GLENCORE PLC	997.07 k	174.14 k shares	0.43	Common equity	Long	Jersey
TATA MOTORS LTD	996.66 k	85.80 k shares	0.43	Common equity	Long	India
TOYO SUISAN KAISHA LTD	971.80 k	14.80 k shares	0.42	Common equity	Long	Japan
ALCON INC	970.15 k	9.69 k shares	0.42	Common equity	Long	Switzerland
BANK OF CHINA LTD	967.32 k	2.07 mm shares	0.42	Common equity	Long	China
REXEL SA	966.58 k	33.35 k shares	0.42	Common equity	Long	France
ALLIANZ SE	959.00 k	2.92 k shares	0.41	Common equity	Long	Germany
INFORMA PLC	956.60 k	87.00 k shares	0.41	Common equity	Long	UK
BARCLAYS PLC	948.67 k	315.80 k shares	0.41	Common equity	Long	UK
ENEL SPA	946.20 k	118.47 k shares	0.41	Common equity	Long	Italy
BYD CO LTD	945.50 k	26.50 k shares	0.41	Common equity	Long	China
BP PLC	939.67 k	180.20 k shares	0.41	Common equity	Long	UK
ORIX CORP	936.05 k	40.00 k shares	0.40	Common equity	Long	Japan
QANTAS AIRWAYS LIMITED	933.90 k	183.00 k shares	0.40	Common equity	Long	Australia
ZIJIN MINING GROUP CO LTD	928.81 k	416.00 k shares	0.40	Common equity	Long	China
NIPPON STEEL CORP	927.96 k	41.40 k shares	0.40	Common equity	Long	Japan
BRAMBLES LTD	927.87 k	70.71 k shares	0.40	Common equity	Long	Australia
GALP ENERGIA SGPS SA	926.61 k	49.51 k shares	0.40	Common equity	Long	Portugal
ASTRAZENECA PLC	924.11 k	5.93 k shares	0.40	Common equity	Long	UK
TRIP COM GROUP LTD	917.60 k	15.25 k shares	0.40	Common equity	Long	Cayman Islands
KUAISHOU TECHNOLOGY	914.60 k	133.10 k shares	0.39	Common equity	Long	Cayman Islands
BANCO DO BRASIL SA	913.70 k	183.10 k shares	0.39	Common equity	Long	Brazil
ASAHI BREWERIES LTD	908.41 k	69.30 k shares	0.39	Common equity	Long	Japan
SINOTRUK HONG KONG LTD	903.34 k	302.50 k shares	0.39	Common equity	Long	Hong Kong
CHINA CONSTRUCTION BANK CORP	902.33 k	1.21 mm shares	0.39	Common equity	Long	China
LUNDIN MINING CORP	887.72 k	84.72 k shares	0.38	Common equity	Long	Canada
HANWHA AEROSPACE CO LTD	872.20 k	3.83 k shares	0.38	Common equity	Long	Korea, Republic of
NATIONAL GRID PLC	869.21 k	62.89 k shares	0.38	Common equity	Long	UK
LEONARDO SPA	863.56 k	38.59 k shares	0.37	Common equity	Long	Italy
CCEP Coca-Cola Europacific Partners PLC	862.79 k	10.96 k shares	0.37	Common equity	Long	UK
BUMRUNGRAD HOSPITAL PCL NVDR	862.14 k	103.70 k shares	0.37		Long	Thailand
AXA SA	859.98 k	22.34 k shares	0.37	Common equity	Long	France
ENGIE	853.66 k	49.37 k shares	0.37	Common equity	Long	France
BRITISH LAND CO PLC	853.41 k	146.49 k shares	0.37	Common equity	Long	UK
INDOSAT TBK PT	852.38 k	1.18 mm shares	0.37	Common equity	Long	Indonesia
EVONIK INDUSTRIES AG	842.60 k	36.00 k shares	0.36	Common equity	Long	Germany
SWEDBANK AB A SHARES	836.15 k	39.38 k shares	0.36	Common equity	Long	Sweden
DAIWA HOUSE INDUSTRY CO LTD	834.20 k	26.50 k shares	0.36	Common equity	Long	Japan
SU Suncor Energy Inc.	833.17 k	22.57 k shares	0.36	Common equity	Long	Canada
TOYOTA MOTOR CORP	828.69 k	46.10 k shares	0.36	Common equity	Long	Japan
SAUDI AWWAL BANK	825.59 k	89.20 k shares	0.36	Common equity	Long	Saudi Arabia
QUANTA COMPUTER INC	825.44 k	99.00 k shares	0.36	Common equity	Long	Taiwan
RECORDATI SPA	820.62 k	14.50 k shares	0.35	Common equity	Long	Italy
CANON INC	816.88 k	24.80 k shares	0.35	Common equity	Long	Japan
RENAULT SA	815.62 k	18.76 k shares	0.35	Common equity	Long	France
BANKINTER SA	812.88 k	92.09 k shares	0.35	Common equity	Long	Spain
EVOLUTION AB	812.54 k	8.26 k shares	0.35	Common equity	Long	Sweden
BANK OF IRELAND GROUP PLC	808.42 k	72.40 k shares	0.35	Common equity	Long	Ireland
FINNING INTERNATIONAL INC	806.82 k	24.58 k shares	0.35	Common equity	Long	Canada
KLEPIERRE SA	803.28 k	24.52 k shares	0.35	Common equity	Long	France
EASYJET PLC	801.68 k	115.13 k shares	0.35	Common equity	Long	UK
MG TECHNOLOGIES AG	799.45 k	16.30 k shares	0.34	Common equity	Long	Germany
NN GROUP NV	797.14 k	15.98 k shares	0.34	Common equity	Long	Netherlands
TATA CONSULTANCY SERVICES LTD	794.78 k	15.61 k shares	0.34	Common equity	Long	India
ESSILORLUXOTTICA SA	790.28 k	3.34 k shares	0.34	Common equity	Long	France
RELX PLC	789.31 k	16.72 k shares	0.34	Common equity	Long	UK
TOSOH CORP	786.06 k	58.70 k shares	0.34	Common equity	Long	Japan
CHARTER HALL GROUP	784.75 k	71.42 k shares	0.34		Long	Australia
LVMH MOET HENNESSY LOUIS VUITTON SA	780.58 k	1.02 k shares	0.34	Common equity	Long	France
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	780.56 k	100.32 k shares	0.34	Common equity	Long	India
SHIONOGI CO LTD	778.43 k	54.30 k shares	0.34	Common equity	Long	Japan
QBE INSURANCE GROUP LTD	778.30 k	68.18 k shares	0.34	Common equity	Long	Australia
MEDIATEK INC	774.30 k	21.00 k shares	0.33	Common equity	Long	Taiwan
KIA CORP	761.12 k	9.99 k shares	0.33	Common equity	Long	Korea, Republic of
TECHNIP ENERGIES NV	759.82 k	31.45 k shares	0.33	Common equity	Long	Netherlands
SAGE GROUP PLC	757.10 k	55.13 k shares	0.33	Common equity	Long	UK
EIFFAGE SA	754.66 k	7.82 k shares	0.33	Common equity	Long	France
FERRARI NV	749.19 k	1.60 k shares	0.32	Common equity	Long	Netherlands
INVESTEC PLC	743.01 k	97.64 k shares	0.32	Common equity	Long	UK
CLARIANT AG	737.98 k	48.68 k shares	0.32	Common equity	Long	Switzerland
KONINKLIJKE KPN NV	724.26 k	177.35 k shares	0.31	Common equity	Long	Netherlands
NATIONAL BANK OF GREECE SA	723.23 k	84.61 k shares	0.31	Common equity	Long	Greece
CENCOSUD SA	721.98 k	357.39 k shares	0.31	Common equity	Long	Chile
KUNLUN ENERGY CO LTD	721.38 k	702.00 k shares	0.31	Common equity	Long	Bermuda
HIKMA PHARMACEUTICALS PLC	720.60 k	28.17 k shares	0.31	Common equity	Long	UK
PRADA S P A	720.44 k	94.20 k shares	0.31	Common equity	Long	Italy
NICE LTD	719.03 k	4.13 k shares	0.31	Common equity	Long	Israel
GENTING SINGAPORE LTD	717.83 k	1.06 mm shares	0.31	Common equity	Long	Singapore
ARCA CONTINENTAL SAB DE CV	717.14 k	76.69 k shares	0.31	Common equity	Long	Mexico
CENTRAL JAPAN RAILWAY CO	713.56 k	30.90 k shares	0.31	Common equity	Long	Japan
BORA PHARMACEUTICALS CO LTD	710.10 k	30.00 k shares	0.31	Common equity	Long	Taiwan
UNITED TRACTORS TBK PT	708.77 k	394.50 k shares	0.31	Common equity	Long	Indonesia
FUYAO GLASS INDUSTRY GROUP CO LTD	696.27 k	103.60 k shares	0.30	Common equity	Long	China
IPSEN SA	694.52 k	5.64 k shares	0.30	Common equity	Long	France
AGRICULTURAL BANK OF CHINA LTD	692.88 k	1.49 mm shares	0.30	Common equity	Long	China
ELITE MATERIAL CO LTD	692.11 k	49.00 k shares	0.30	Common equity	Long	Taiwan
KPIT TECHNOLOGIES LTD	687.95 k	35.43 k shares	0.30	Common equity	Long	India
CTBC FINANCIAL HOLDING CO LTD	686.09 k	630.00 k shares	0.30	Common equity	Long	Taiwan
HEADWATER EXPLORATION INC	682.84 k	145.88 k shares	0.29	Common equity	Long	Canada
OOREDOO QPSC	678.58 k	210.67 k shares	0.29	Common equity	Long	Qatar
LOGITECH INTERNATIONAL SA	671.29 k	7.49 k shares	0.29	Common equity	Long	Switzerland
ANHUI CONCH CEMENT CO LTD	669.23 k	229.50 k shares	0.29	Common equity	Long	China
HSBC US GOVT MMKT-I	667.75 k	667.75 k shares	0.29	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	667.75 k	667.75 k shares	0.29	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	667.75 k	667.75 k shares	0.29	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	667.75 k	667.75 k shares	0.29	Short-term investment vehicle	Long	USA
VARUN BEVERAGES LTD	667.23 k	92.22 k shares	0.29	Common equity	Long	India
PETRO RIO SA	657.90 k	82.70 k shares	0.28	Common equity	Long	Brazil
EMBRAER SA	648.21 k	73.60 k shares	0.28	Common equity	Long	Brazil
CADILA HEALTHCARE LTD	648.13 k	50.83 k shares	0.28	Common equity	Long	India
GLANBIA PLC	646.82 k	36.73 k shares	0.28	Common equity	Long	Ireland
WOODSIDE ENERGY GROUP LTD	622.46 k	36.12 k shares	0.27	Common equity	Long	Australia
MAN GROUP PLC JERSEY	618.44 k	218.21 k shares	0.27	Common equity	Long	Jersey
ASPEN PHARMACARE HOLDINGS LTD	613.68 k	54.45 k shares	0.26	Common equity	Long	South Africa
TOKYO ELECTRON LTD	606.40 k	3.40 k shares	0.26	Common equity	Long	Japan
BIRK Birkenstock Holding plc	605.58 k	12.29 k shares	0.26	Common equity	Long	Jersey
WIWYNN CORP	596.46 k	11.00 k shares	0.26	Common equity	Long	Taiwan
EQUINOR ASA	595.59 k	23.53 k shares	0.26	Common equity	Long	Norway
TENARIS SA	588.75 k	37.10 k shares	0.25	Common equity	Long	Luxembourg
SAMSUNG E A CO LTD	587.68 k	35.02 k shares	0.25	Common equity	Long	Korea, Republic of