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

$221.00 mm

Liabilities

$2.87 mm

Net assets

$218.13 mm

Number of holdings

212.00

Top 200 of 212 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTU	6.73 mm	207.00 k shares	3.08	Common equity	Long	Taiwan
NOVARTIS AG	3.33 mm	34.17 k shares	1.53	Common equity	Long	Switzerland
NOVO NORDISK	3.25 mm	37.63 k shares	1.49	Common equity	Long	Denmark
TENCENT HOLDINGS LTD	2.86 mm	53.50 k shares	1.31	Common equity	Long	Cayman Islands
FAXRF Fairfax Financial Holdings Limited	2.56 mm	1.84 k shares	1.17	Common equity	Long	Canada
ASTRAZENECA PLC	2.53 mm	19.40 k shares	1.16	Common equity	Long	UK
SUMITOMO MITSUI FINANCIAL GROUP INC	2.47 mm	102.98 k shares	1.13	Common equity	Long	Japan
SIEMENS AG	2.43 mm	12.44 k shares	1.11	Common equity	Long	Germany
DEUTSCHE TELEKOM AG REG	2.42 mm	80.73 k shares	1.11	Common equity	Long	Germany
ITOCHU CORPORATION	2.20 mm	44.70 k shares	1.01	Common equity	Long	Japan
HOLCIM LTD	2.16 mm	22.40 k shares	0.99	Common equity	Long	Switzerland
STANDARD CHARTERED PLC	2.02 mm	164.17 k shares	0.93	Common equity	Long	UK
ASML HOLDING N V	1.99 mm	2.84 k shares	0.91	Common equity	Long	Netherlands
3I GROUP PLC	1.91 mm	43.01 k shares	0.88	Common equity	Long	UK
ZURICH INSURANCE GROUP AG	1.79 mm	3.01 k shares	0.82	Common equity	Long	Switzerland
PUBLICIS GROUPE	1.76 mm	16.57 k shares	0.81	Common equity	Long	France
NATIONAL AUSTRALIA BANK LTD	1.76 mm	76.76 k shares	0.81	Common equity	Long	Australia
AER AerCap Holdings N.V.	1.70 mm	17.78 k shares	0.78	Common equity	Long	Netherlands
NEC CORP	1.67 mm	19.50 k shares	0.77	Common equity	Long	Japan
ICICI BANK LTD	1.66 mm	111.13 k shares	0.76	Common equity	Long	India
BANCO SANTANDER SA	1.65 mm	355.97 k shares	0.75	Common equity	Long	Spain
PANDORA A S	1.59 mm	8.68 k shares	0.73	Common equity	Long	Denmark
MIZUHO FINANCIAL GROUP INC	1.58 mm	64.81 k shares	0.73	Common equity	Long	Japan
HITACHI LTD	1.58 mm	64.50 k shares	0.72	Common equity	Long	Japan
COMPAGNIE DE SAINT GOBAIN	1.56 mm	17.52 k shares	0.71	Common equity	Long	France
UNILEVER PLC	1.54 mm	27.04 k shares	0.70	Common equity	Long	UK
MARKS SPENCER PLC	1.50 mm	321.06 k shares	0.69	Common equity	Long	UK
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG	1.45 mm	2.87 k shares	0.67	Common equity	Long	Germany
TESCO PLC	1.43 mm	310.67 k shares	0.65	Common equity	Long	UK
KONAMI GROUP CORP	1.42 mm	15.20 k shares	0.65	Common equity	Long	Japan
RY Royal Bank of Canada	1.41 mm	11.69 k shares	0.65	Common equity	Long	Canada
MEITUAN	1.40 mm	71.90 k shares	0.64	Common equity	Long	Cayman Islands
INDUSTRIA DE DISENO TEXTIL SA INDITEX	1.40 mm	27.26 k shares	0.64	Common equity	Long	Spain
CM Canadian Imperial Bank of Commerce	1.38 mm	21.82 k shares	0.63	Common equity	Long	Canada
OTSUKA HOLDINGS CO LTD	1.38 mm	25.30 k shares	0.63	Common equity	Long	Japan
ROLLS ROYCE HOLDINGS PLC	1.36 mm	191.92 k shares	0.62	Common equity	Long	UK
EMAAR DEVELOPMENT PJSC	1.35 mm	362.70 k shares	0.62	Common equity	Long	United Arab Emirates
TITAN CEMENT INTERNATIONAL SA	1.35 mm	32.40 k shares	0.62	Common equity	Long	Belgium
MITSUBISHI HEAVY INDUSTRIES LT	1.34 mm	95.80 k shares	0.61	Common equity	Long	Japan
HENKEL AG CO KGAA	1.31 mm	14.88 k shares	0.60	Common equity	Long	Germany
PRADA S P A	1.30 mm	168.80 k shares	0.60	Common equity	Long	Italy
PROSUS NV	1.29 mm	32.47 k shares	0.59	Common equity	Long	Netherlands
SAP SE	1.28 mm	5.21 k shares	0.59	Common equity	Long	Germany
JD COM INC	1.27 mm	73.40 k shares	0.58	Common equity	Long	Cayman Islands
PICC PROPERTY CASUALTY CO LTD	1.27 mm	808.00 k shares	0.58	Common equity	Long	China
DBS GROUP HOLDINGS LTD	1.26 mm	39.38 k shares	0.58	Common equity	Long	Singapore
VIST Vista Energy, S.A.B. de C.V.	1.25 mm	23.07 k shares	0.57		Long	Mexico
ABB LIMITED	1.22 mm	22.61 k shares	0.56	Common equity	Long	Switzerland
ARISTOCRAT LEISURE LTD	1.20 mm	28.47 k shares	0.55	Common equity	Long	Australia
ISHARES CORE MSCI EAFE ETF	1.20 mm	17.08 k shares	0.55		Long	USA
SANDOZ GROUP AG	1.20 mm	29.27 k shares	0.55	Common equity	Long	Switzerland
TOKIO MARINE HOLDINGS INC	1.18 mm	32.80 k shares	0.54	Common equity	Long	Japan
RIO TINTO LIMITED	1.17 mm	16.18 k shares	0.54	Common equity	Long	Australia
POWER GRID CORP OF INDIA LTD	1.15 mm	320.26 k shares	0.53	Common equity	Long	India
KOMATSU LIMITED	1.15 mm	42.20 k shares	0.53	Common equity	Long	Japan
EURONEXT NV	1.15 mm	10.25 k shares	0.53	Common equity	Long	Netherlands
HANA FINANCIAL GROUP INC	1.13 mm	29.52 k shares	0.52	Common equity	Long	Korea, Republic of
ESSITY AKTIEBOLAG B	1.12 mm	41.70 k shares	0.51	Common equity	Long	Sweden
SEMBCORP INDUSTRIES LTD	1.09 mm	270.30 k shares	0.50	Common equity	Long	Singapore
COCA COLA HBC AG	1.09 mm	31.92 k shares	0.50	Common equity	Long	Switzerland
SUZUKI MOTOR CO	1.07 mm	95.20 k shares	0.49	Common equity	Long	Japan
BARCLAYS PLC	1.06 mm	315.80 k shares	0.48	Common equity	Long	UK
BANK OF CHINA LTD	1.05 mm	2.07 mm shares	0.48	Common equity	Long	China
KONINKLIJKE AHOLD DELHAIZE NV	1.05 mm	32.15 k shares	0.48	Common equity	Long	Netherlands
TRIP COM GROUP LTD	1.05 mm	15.25 k shares	0.48	Common equity	Long	Cayman Islands
BNP PARIBAS	1.05 mm	17.08 k shares	0.48	Common equity	Long	France
LEONARDO SPA	1.04 mm	38.59 k shares	0.48	Common equity	Long	Italy
DRAX GROUP PLC	1.03 mm	127.55 k shares	0.47	Common equity	Long	UK
IBERDROLA SA	1.03 mm	74.84 k shares	0.47	Common equity	Long	Spain
GIANT BIOGENE HOLDING CO LTD	1.03 mm	161.40 k shares	0.47	Common equity	Long	Cayman Islands
DPMLF Dundee Precious Metals Inc.	1.03 mm	113.02 k shares	0.47	Common equity	Long	Canada
SK HYNIX INC	1.02 mm	8.90 k shares	0.47	Common equity	Long	Korea, Republic of
NATIONAL BANK OF CANADA	1.02 mm	11.18 k shares	0.47	Common equity	Long	Canada
SUMITOMO ELECTRIC INDUSTRIES LTD	1.02 mm	56.80 k shares	0.47	Common equity	Long	Japan
QANTAS AIRWAYS LIMITED	1.01 mm	183.00 k shares	0.46	Common equity	Long	Australia
TOYO SUISAN KAISHA LTD	1.00 mm	14.80 k shares	0.46	Common equity	Long	Japan
CHINA CONSTRUCTION BANK CORP	1.00 mm	1.21 mm shares	0.46	Common equity	Long	China
FUJI ELECTRIC CO LTD	994.48 k	18.60 k shares	0.46	Common equity	Long	Japan
YOKOGAWA ELECTRIC CORP	980.61 k	46.10 k shares	0.45	Common equity	Long	Japan
VOLVO AB	976.82 k	40.17 k shares	0.45	Common equity	Long	Sweden
HONDA MOTOR CO LTD	968.36 k	101.70 k shares	0.44	Common equity	Long	Japan
ASICS CORP	967.68 k	49.60 k shares	0.44	Common equity	Long	Japan
RELIANCE INDUSTRIES LTD	965.52 k	68.17 k shares	0.44	Common equity	Long	India
SAMSUNG ELECTRONICS CO LTD	964.92 k	27.03 k shares	0.44	Common equity	Long	Korea, Republic of
GOODMAN GROUP	963.15 k	43.83 k shares	0.44		Long	Australia
HINDALCO INDUSTRIES LTD	955.28 k	136.12 k shares	0.44	Common equity	Long	India
ELEMENT FINANCIAL CORP	932.96 k	46.14 k shares	0.43	Common equity	Long	Canada
DISCO CORP	928.56 k	3.50 k shares	0.43	Common equity	Long	Japan
BOC HONG KONG HOLDINGS LTD	927.64 k	290.50 k shares	0.43	Common equity	Long	Hong Kong
ARKEMA SA	925.15 k	12.16 k shares	0.42	Common equity	Long	France
POWER FINANCE CORP LTD	921.42 k	176.37 k shares	0.42	Common equity	Long	India
ELITE MATERIAL CO LTD	920.39 k	49.00 k shares	0.42	Common equity	Long	Taiwan
RENAULT SA	913.37 k	18.76 k shares	0.42	Common equity	Long	France
LUNDIN MINING CORP	908.48 k	105.56 k shares	0.42	Common equity	Long	Canada
MEDIATEK INC	902.88 k	21.00 k shares	0.41	Common equity	Long	Taiwan
BYD CO LTD	901.38 k	26.50 k shares	0.41	Common equity	Long	China
TOYOTA MOTOR CORP	900.20 k	46.10 k shares	0.41	Common equity	Long	Japan
ALLIANZ SE	896.14 k	2.92 k shares	0.41	Common equity	Long	Germany
RECORDATI SPA	891.87 k	17.02 k shares	0.41	Common equity	Long	Italy
NORTHERN STAR RESOURCES LTD	885.84 k	93.26 k shares	0.41	Common equity	Long	Australia
SINOTRUK HONG KONG LTD	884.38 k	302.50 k shares	0.41	Common equity	Long	Hong Kong
DB INSURANCE CO LTD	881.50 k	12.68 k shares	0.40	Common equity	Long	Korea, Republic of
SAGE GROUP PLC	875.75 k	55.13 k shares	0.40	Common equity	Long	UK
WIWYNN CORP	873.35 k	11.00 k shares	0.40	Common equity	Long	Taiwan
INFORMA PLC	867.56 k	87.00 k shares	0.40	Common equity	Long	UK
QUANTA COMPUTER INC	861.73 k	99.00 k shares	0.40	Common equity	Long	Taiwan
ORIX CORP	859.44 k	40.00 k shares	0.39	Common equity	Long	Japan
NIPPON LIFE INDIA ASSET MANAGEMENT LTD	849.86 k	100.32 k shares	0.39	Common equity	Long	India
REXEL SA	849.29 k	33.35 k shares	0.39	Common equity	Long	France
ENEL SPA	845.31 k	118.47 k shares	0.39	Common equity	Long	Italy
HANWHA AEROSPACE CO LTD	844.01 k	3.83 k shares	0.39	Common equity	Long	Korea, Republic of
AGRICULTURAL BANK OF CHINA LTD	842.79 k	1.49 mm shares	0.39	Common equity	Long	China
CCEP Coca-Cola Europacific Partners PLC	841.53 k	10.96 k shares	0.39	Common equity	Long	UK
BRAMBLES LTD	840.71 k	70.71 k shares	0.39	Common equity	Long	Australia
SHELL PLC	840.18 k	26.96 k shares	0.39	Common equity	Long	UK
TECHNIP ENERGIES NV	839.96 k	31.45 k shares	0.39	Common equity	Long	Netherlands
ING GROEP NV	835.44 k	53.32 k shares	0.38	Common equity	Long	Netherlands
NIPPON STEEL CORP	832.04 k	41.40 k shares	0.38	Common equity	Long	Japan
GALP ENERGIA SGPS SA	820.53 k	49.51 k shares	0.38	Common equity	Long	Portugal
DAIWA HOUSE INDUSTRY CO LTD	813.66 k	26.50 k shares	0.37	Common equity	Long	Japan
MG TECHNOLOGIES AG	809.66 k	16.30 k shares	0.37	Common equity	Long	Germany
QBE INSURANCE GROUP LTD	809.45 k	68.18 k shares	0.37	Common equity	Long	Australia
SONY GROUP CORP	809.38 k	38.40 k shares	0.37	Common equity	Long	Japan
SU Suncor Energy Inc.	805.72 k	22.57 k shares	0.37	Common equity	Long	Canada
CANON INC	805.62 k	24.80 k shares	0.37	Common equity	Long	Japan
EASYJET PLC	804.73 k	115.13 k shares	0.37	Common equity	Long	UK
SAUDI AWWAL BANK	798.33 k	89.20 k shares	0.37	Common equity	Long	Saudi Arabia
TECK Teck Resources Limited	795.64 k	19.62 k shares	0.36	Common equity	Long	Canada
AXA SA	795.03 k	22.34 k shares	0.36	Common equity	Long	France
CENCOSUD SA	791.05 k	357.39 k shares	0.36	Common equity	Long	Chile
TOSOH CORP	784.66 k	58.70 k shares	0.36	Common equity	Long	Japan
ENGIE	782.91 k	49.37 k shares	0.36	Common equity	Long	France
SWEDBANK AB A SHARES	777.95 k	39.38 k shares	0.36	Common equity	Long	Sweden
IPSEN SA	773.46 k	6.75 k shares	0.35	Common equity	Long	France
GLENCORE PLC	766.83 k	174.14 k shares	0.35	Common equity	Long	Jersey
OBEROI REALTY LTD	764.98 k	28.39 k shares	0.35	Common equity	Long	India
SHIONOGI CO LTD	761.64 k	54.30 k shares	0.35	Common equity	Long	Japan
RELX PLC	757.45 k	16.72 k shares	0.35	Common equity	Long	UK
KUNLUN ENERGY CO LTD	756.56 k	702.00 k shares	0.35	Common equity	Long	Bermuda
SPIE SA	751.12 k	24.16 k shares	0.34	Common equity	Long	France
ZIJIN MINING GROUP CO LTD	750.81 k	416.00 k shares	0.34	Common equity	Long	China
CTBC FINANCIAL HOLDING CO LTD	750.06 k	630.00 k shares	0.34	Common equity	Long	Taiwan
NATIONAL GRID PLC	747.07 k	62.89 k shares	0.34	Common equity	Long	UK
FUYAO GLASS INDUSTRY GROUP CO LTD	743.96 k	103.60 k shares	0.34	Common equity	Long	China
TATA MOTORS LTD	739.58 k	85.80 k shares	0.34	Common equity	Long	India
MNSO MINISO Group Holding Limited	736.89 k	30.85 k shares	0.34		Long	Cayman Islands
BANKINTER SA	728.76 k	92.09 k shares	0.33	Common equity	Long	Spain
ASAHI BREWERIES LTD	727.07 k	69.30 k shares	0.33	Common equity	Long	Japan
TERUMO CORP	712.45 k	36.90 k shares	0.33	Common equity	Long	Japan
BANCO DO BRASIL SA	710.07 k	183.10 k shares	0.33	Common equity	Long	Brazil
KLEPIERRE SA	706.03 k	24.52 k shares	0.32	Common equity	Long	France
BIOMERIEUX	702.66 k	6.57 k shares	0.32	Common equity	Long	France
NICE LTD	702.62 k	4.13 k shares	0.32	Common equity	Long	Israel
HIKMA PHARMACEUTICALS PLC	702.09 k	28.17 k shares	0.32	Common equity	Long	UK
TENARIS SA	700.27 k	37.10 k shares	0.32	Common equity	Long	Luxembourg
NN GROUP NV	696.68 k	15.98 k shares	0.32	Common equity	Long	Netherlands
BIRK Birkenstock Holding plc	696.12 k	12.29 k shares	0.32	Common equity	Long	Jersey
CAPGEMINI SA	691.10 k	4.23 k shares	0.32	Common equity	Long	France
BORA PHARMACEUTICALS CO LTD	687.60 k	30.00 k shares	0.32	Common equity	Long	Taiwan
VARUN BEVERAGES LTD	686.18 k	92.22 k shares	0.31	Common equity	Long	India
EIFFAGE SA	685.30 k	7.82 k shares	0.31	Common equity	Long	France
FERRARI NV	682.19 k	1.60 k shares	0.31	Common equity	Long	Netherlands
HCL TECHNOLOGIES LTD	680.91 k	30.49 k shares	0.31	Common equity	Long	India
ADVANCED INFO SERVICE NVDR	678.85 k	80.90 k shares	0.31		Long	Thailand
KIA CORP	676.45 k	9.99 k shares	0.31	Common equity	Long	Korea, Republic of
EMBRAER SA	675.08 k	73.60 k shares	0.31	Common equity	Long	Brazil
HEADWATER EXPLORATION INC	670.87 k	145.88 k shares	0.31	Common equity	Long	Canada
NATIONAL BANK OF GREECE SA	669.83 k	84.61 k shares	0.31	Common equity	Long	Greece
OOREDOO QPSC	668.55 k	210.67 k shares	0.31	Common equity	Long	Qatar
IHH HEALTHCARE BHD	668.00 k	408.90 k shares	0.31	Common equity	Long	Malaysia
LA FRANCAISE DES JEUX SAEM	667.83 k	17.34 k shares	0.31	Common equity	Long	France
INVESTEC PLC	663.64 k	97.64 k shares	0.30	Common equity	Long	UK
BRITISH LAND CO PLC	660.26 k	146.49 k shares	0.30	Common equity	Long	UK
BANK OF IRELAND GROUP PLC	660.15 k	72.40 k shares	0.30	Common equity	Long	Ireland
UNITED TRACTORS TBK PT	655.93 k	394.50 k shares	0.30	Common equity	Long	Indonesia
SHOP Shopify Inc.	654.41 k	6.15 k shares	0.30	Common equity	Long	Canada
FINNING INTERNATIONAL INC	651.37 k	24.58 k shares	0.30	Common equity	Long	Canada
TCPTF Thompson Creek Metals Company Inc	651.07 k	7.05 k shares	0.30	Common equity	Long	Canada
KONINKLIJKE KPN NV	646.61 k	177.35 k shares	0.30	Common equity	Long	Netherlands
TOKYO ELECTRON LTD	646.43 k	4.30 k shares	0.30	Common equity	Long	Japan
PETRO RIO SA	641.78 k	97.90 k shares	0.29	Common equity	Long	Brazil
GIL Gildan Activewear Inc.	638.61 k	13.57 k shares	0.29	Common equity	Long	Canada
EVOLUTION AB	637.17 k	8.26 k shares	0.29	Common equity	Long	Sweden
ARCA CONTINENTAL SAB DE CV	635.41 k	76.69 k shares	0.29	Common equity	Long	Mexico
CHARTER HALL GROUP	630.97 k	71.42 k shares	0.29		Long	Australia
EVONIK INDUSTRIES AG	625.65 k	36.00 k shares	0.29	Common equity	Long	Germany
WIPRO LIMITED	625.41 k	177.97 k shares	0.29	Common equity	Long	India
LOGITECH INTERNATIONAL SA	618.84 k	7.49 k shares	0.28	Common equity	Long	Switzerland
AETUF Arc Resources LTD.	615.72 k	33.95 k shares	0.28	Common equity	Long	Canada
SANLAM LTD	614.60 k	133.35 k shares	0.28	Common equity	Long	South Africa
GENTERA SAB DE CV	600.11 k	514.84 k shares	0.28	Common equity	Long	Mexico
ANHUI CONCH CEMENT CO LTD	584.27 k	229.50 k shares	0.27	Common equity	Long	China
HARBOUR ENERGY PLC	580.49 k	181.62 k shares	0.27	Common equity	Long	UK
CENTRAL JAPAN RAILWAY CO	579.91 k	30.90 k shares	0.27	Common equity	Long	Japan
CADILA HEALTHCARE LTD	575.80 k	50.83 k shares	0.26	Common equity	Long	India
KUAISHOU TECHNOLOGY	568.11 k	108.30 k shares	0.26	Common equity	Long	Cayman Islands
HSBC US GOVT MMKT-I	567.43 k	567.43 k shares	0.26	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	567.43 k	567.43 k shares	0.26	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	567.43 k	567.43 k shares	0.26	Short-term investment vehicle	Long	USA
MSILF GOVERNMENT-INST	567.43 k	567.43 k shares	0.26	Short-term investment vehicle	Long	USA