Victory Portfolios > Victory Portfolios
Victory Trivalent International Fund - Core Equity
$204.36M
Avg Monthly Net Assets
$222.78M
Total Assets
$2.84M
Total Liabilities
$219.94M
Net Assets
Victory Trivalent International Fund - Core Equity is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $204.36M.
On August 26th, 2024 it reported 213 holdings, the largest
being NOVO NORDISK A/S (2.7%), Taiwan Semiconductor Manufacturing Co., Ltd. (2.6%) and Novartis AG (1.7%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
I | C000144997 | MICIX | |
R6 | C000155527 | MAIRX | |
Y | C000144998 | MICYX | |
A | C000144995 | MAICX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
3I GROUP PLC | Long | Equity-common | GB | $2M | 56K | 0.99 |
ABB LIMITED (ABB Ltd) | Long | Equity-common | CH | $1M | 21K | 0.54 |
ACC LIMITED | Long | Equity-common | IN | $799K | 25K | 0.36 |
AERCAP HOLDINGS NV (AerCap Holdings N.V.) | Long | Equity-common | NL | $2M | 18K | 0.75 |
AGRICULTURAL BANK OF CHINA LTD (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $634K | 1M | 0.29 |
ALCON INC (Alcon AG) | Long | Equity-common | CH | $862K | 10K | 0.39 |
ALLIANZ SE | Long | Equity-common | DE | $810K | 3K | 0.37 |
ANDRITZ AG | Long | Equity-common | AT | $970K | 16K | 0.44 |
ANHUI CONCH CEMENT CO LTD (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $546K | 230K | 0.25 |
ARC RESOURCES LTD | Long | Equity-common | CA | $606K | 34K | 0.28 |
ARCA CONTINENTAL SAB DE CV (Arca Continental, S.A.B. de C.V.) | Long | Equity-common | MX | $752K | 77K | 0.34 |
ARISTOCRAT LEISURE LTD (ARISTOCRAT LEISURE LIMITED) | Long | Equity-common | AU | $942K | 28K | 0.43 |
ARKEMA SA | Long | Equity-common | FR | $1M | 12K | 0.48 |
ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $817K | 23K | 0.37 |
ASICS CORP (ASICS Corporation) | Long | Equity-common | JP | $765K | 50K | 0.35 |
ASML HOLDING N V (ASML Holding N.V.) | Long | Equity-common | NL | $2M | 2K | 1.08 |
ASPEN PHARMACARE HOLDINGS LTD (ASPEN PHARMACARE HOLDINGS LIMITED) | Long | Equity-common | ZA | $699K | 54K | 0.32 |
ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $1M | 36K | 0.51 |
ASTRAZENECA PLC | Long | Equity-common | GB | $923K | 6K | 0.42 |
AXA SA | Long | Equity-common | FR | $732K | 22K | 0.33 |
BAIDU INC (BAIDU, INC.) | Long | Equity-common | KY | $427K | 39K | 0.19 |
BANCO DO BRASIL SA (Banco do Brasil S.A) | Long | Equity-common | BR | $875K | 183K | 0.40 |
BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Equity-common | ES | $2M | 356K | 0.75 |
BANK OF CHINA LTD (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $1M | 2M | 0.46 |
BANK OF IRELAND GROUP PLC (BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $756K | 72K | 0.34 |
BANKINTER SA (BANKINTER, S.A.) | Long | Equity-common | ES | $753K | 92K | 0.34 |
BARCLAYS PLC | Long | Equity-common | GB | $834K | 316K | 0.38 |
BIRKENSTOCK HOLDING PLC | Long | Equity-common | JE | $668K | 12K | 0.30 |
BNP PARIBAS (BNP PARIBAS SA) | Long | Equity-common | FR | $1M | 17K | 0.50 |
BOC HONG KONG HOLDINGS LTD (BOC HONG KONG (HOLDINGS) LIMITED) | Long | Equity-common | HK | $551K | 179K | 0.25 |
BP PLC (BP P.L.C.) | Long | Equity-common | GB | $1M | 180K | 0.49 |
BRAMBLES LTD (BRAMBLES LIMITED) | Long | Equity-common | AU | $682K | 71K | 0.31 |
BRITISH LAND CO PLC (BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE)) | Long | Equity-common | GB | $761K | 146K | 0.35 |
BUMRUNGRAD HOSPITAL PCL NVDR (Bumrungrad Hospital Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $916K | 136K | 0.42 |
BYD CO LTD (BYD COMPANY LIMITED) | Long | Equity-common | CN | $787K | 27K | 0.36 |
CANADIAN IMPERIAL BANK OF COMM (BANQUE CANADIENNE IMPERIALE DE COMMERCE) | Long | Equity-common | CA | $873K | 18K | 0.40 |
CANON INC (CANON INC.) | Long | Equity-common | JP | $673K | 25K | 0.31 |
CAPGEMINI SA (CAPGEMINI SE) | Long | Equity-common | FR | $1M | 6K | 0.51 |
CENCOSUD SA (Cencosud S.A.) | Long | Equity-common | CL | $674K | 357K | 0.31 |
CENTRAL JAPAN RAILWAY CO (Central Japan Railway Company) | Long | Equity-common | JP | $670K | 31K | 0.30 |
CHARTER HALL GROUP | Long | UNITS | AU | $531K | 71K | 0.24 |
CHINA CONSTRUCTION BANK CORP (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | CN | $894K | 1M | 0.41 |
CHINA RAILWAY GROUP LTD (China Railway Group Limited) | Long | Equity-common | CN | $885K | 2M | 0.40 |
CLARIANT AG | Long | Equity-common | CH | $767K | 49K | 0.35 |
COCA COLA EUROPEAN PARTNERS PLC (COCA-COLA EUROPACIFIC PARTNERS PLC) | Long | Equity-common | GB | $937K | 13K | 0.43 |
COCA COLA HBC AG (Coca-Cola HBC AG) | Long | Equity-common | CH | $1M | 32K | 0.49 |
COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $1M | 18K | 0.62 |
CONVATEC GROUP PLC | Long | Equity-common | GB | $577K | 195K | 0.26 |
CTBC FINANCIAL HOLDING CO LTD (CTBC Financial Holding Co., Ltd.) | Long | Equity-common | TW | $735K | 630K | 0.33 |
DAIMLER TRUCK HOLDING AG | Long | Equity-common | DE | $849K | 21K | 0.39 |
DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $675K | 27K | 0.31 |
DB INSURANCE CO LTD (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $1M | 13K | 0.48 |
DBS GROUP HOLDINGS LTD | Long | Equity-common | SG | $1M | 39K | 0.47 |
DEUTSCHE TELEKOM AG REG | Long | Equity-common | DE | $2M | 81K | 0.92 |
DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $2M | 4K | 0.71 |
DRAX GROUP PLC | Long | Equity-common | GB | $794K | 128K | 0.36 |
DUNDEE PRECIOUS METALS INC (DUNDEE PRECIOUS METALS INC.) | Long | Equity-common | CA | $885K | 113K | 0.40 |
EASYJET PLC | Long | Equity-common | GB | $664K | 115K | 0.30 |
EIFFAGE SA | Long | Equity-common | FR | $718K | 8K | 0.33 |
ELEMENT FINANCIAL CORP (Element Fleet Management Corp.) | Long | Equity-common | CA | $1M | 80K | 0.66 |
ELITE MATERIAL CO LTD (ELITE MATERIAL CO., LTD.) | Long | Equity-common | TW | $714K | 49K | 0.32 |
EMAAR DEVELOPMENT PJSC | Long | Equity-common | AE | $1M | 592K | 0.58 |
ENEL SPA (ENEL - SPA) | Long | Equity-common | IT | $822K | 118K | 0.37 |
ENGIE (ENGIE SA) | Long | Equity-common | FR | $707K | 49K | 0.32 |
EQUATORIAL ENERGIA SA ORD (Equatorial Energia S.A.) | Long | Equity-common | BR | $532K | 97K | 0.24 |
EQUINOR ASA | Long | Equity-common | NO | $674K | 24K | 0.31 |
ESSILORLUXOTTICA SA | Long | Equity-common | FR | $717K | 3K | 0.33 |
ESSITY AKTIEBOLAG B (Essity Aktiebolag (publ)) | Long | Equity-common | SE | $1M | 42K | 0.48 |
EURONEXT NV (Euronext N.V.) | Long | Equity-common | NL | $950K | 10K | 0.43 |
EVOLUTION AB (Evolution AB (publ)) | Long | Equity-common | SE | $860K | 8K | 0.39 |
EXXARO RESOURCES LTD (EXXARO RESOURCES LIMITED) | Long | Equity-common | ZA | $389K | 39K | 0.18 |
FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $2M | 2K | 0.97 |
FINNING INTERNATIONAL INC (FINNING INTERNATIONAL INC.) | Long | Equity-common | CA | $721K | 25K | 0.33 |
FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $1M | 19K | 0.48 |
FUYAO GLASS INDUSTRY GROUP CO LTD (FUYAO GLASS INDUSTRY GROUP CO., LTD.) | Long | Equity-common | CN | $600K | 104K | 0.27 |
GALP ENERGIA SGPS SA (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $1M | 50K | 0.48 |
GENTERA SAB DE CV (Gentera, S.A.B. de C.V.) | Long | Equity-common | MX | $638K | 515K | 0.29 |
GENTING SINGAPORE LTD (GENTING SINGAPORE LIMITED) | Long | Equity-common | SG | $673K | 1M | 0.31 |
GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $695K | 119K | 0.32 |
GLANBIA PLC (GLANBIA PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $714K | 37K | 0.32 |
GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $406K | 406K | 0.18 |
GLENCORE PLC | Long | Equity-common | JE | $991K | 174K | 0.45 |
GOODMAN GROUP | Long | UNITS | AU | $1M | 44K | 0.46 |
GSK PLC | Long | Equity-common | GB | $1M | 56K | 0.49 |
HANA FINANCIAL GROUP INC (Hana Financial Group Inc.) | Long | Equity-common | KR | $1M | 30K | 0.59 |
HANWHA TECHWIN CO LTD (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $767K | 4K | 0.35 |
HARBOUR ENERGY PLC | Long | Equity-common | GB | $634K | 162K | 0.29 |
HEADWATER EXPLORATION INC (Headwater Exploration Inc.) | Long | Equity-common | CA | $602K | 114K | 0.27 |
HENKEL AG CO KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $1M | 15K | 0.60 |
HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $2M | 22K | 0.90 |
HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $1M | 102K | 0.50 |
HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $406K | 406K | 0.18 |
IBERDROLA SA (Iberdrola, S.A.) | Long | Equity-common | ES | $971K | 75K | 0.44 |
ICICI BANK LTD (ICICI BANK LIMITED) | Long | Equity-common | IN | $2M | 111K | 0.73 |
ICON PLC (ICON PUBLIC LIMITED COMPANY) | Long | Equity-common | IE | $1M | 4K | 0.55 |
INDOSAT TBK PT | Long | Equity-common | ID | $769K | 1M | 0.35 |
INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $2M | 36K | 0.82 |
INFORMA PLC | Long | Equity-common | GB | $939K | 87K | 0.43 |
ING GROEP NV (ING Groep N.V.) | Long | Equity-common | NL | $1M | 62K | 0.49 |
INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $406K | 406K | 0.18 |
INVESTEC PLC | Long | Equity-common | GB | $706K | 98K | 0.32 |
IPSEN SA | Long | Equity-common | FR | $693K | 6K | 0.31 |
ISHARES CORE MSCI EAFE ETF | Long | ETF | US | $1M | 19K | 0.62 |
ISHARES CORE MSCI EMERGING (iShares Core MSCI Emerging Markets ETF) | Long | ETF | US | $460K | 9K | 0.21 |
ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $1M | 88K | 0.53 |
ITOCHU CORPORATION | Long | Equity-common | JP | $2M | 45K | 1.00 |
JINDAL STAINLESS LTD | Long | Equity-common | IN | $1M | 124K | 0.55 |
KIA CORP (KIA CORPORATION) | Long | Equity-common | KR | $935K | 10K | 0.43 |
KLEPIERRE SA | Long | Equity-common | FR | $655K | 25K | 0.30 |
KOMATSU LIMITED (KOMATSU LTD.) | Long | Equity-common | JP | $1M | 42K | 0.56 |
KONAMI GROUP CORP (KONAMI GROUP CORPORATION) | Long | Equity-common | JP | $1M | 15K | 0.50 |
KONINKLIJKE AHOLD DELHAIZE NV (Koninklijke Ahold Delhaize N.V.) | Long | Equity-common | NL | $1M | 41K | 0.55 |
KONINKLIJKE KPN NV (Koninklijke KPN N.V.) | Long | Equity-common | NL | $680K | 177K | 0.31 |
KPIT TECHNOLOGIES LTD | Long | Equity-common | IN | $693K | 35K | 0.32 |
KUAISHOU TECHNOLOGY | Long | Equity-common | KY | $781K | 133K | 0.36 |
KUNLUN ENERGY CO LTD (KUNLUN ENERGY COMPANY LIMITED) | Long | Equity-common | BM | $726K | 702K | 0.33 |
LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $894K | 39K | 0.41 |
LINAMAR CORP (Linamar Corporation) | Long | Equity-common | CA | $609K | 13K | 0.28 |
LOGITECH INTERNATIONAL SA (Logitech international S.A.) | Long | Equity-common | CH | $721K | 7K | 0.33 |
LOTUS PHARMACEUTICAL CO LTD (Lotus Pharmaceutical Co.,Ltd.) | Long | Equity-common | TW | $696K | 73K | 0.32 |
LUKOIL PJSC (NK LUKOIL PAO) | Long | ADR | RU | $902.3 | 8K | 0.00 |
LUNDIN MINING CORP (Lundin Mining Corporation) | Long | Equity-common | CA | $943K | 85K | 0.43 |
LVMH MOET HENNESSY LOUIS VUITTON SA (LVMH MOET HENNESSY LOUIS VUITTON SE) | Long | Equity-common | FR | $904K | 1K | 0.41 |
MAN GROUP PLC JERSEY | Long | Equity-common | JE | $667K | 218K | 0.30 |
MARKS SPENCER PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $1M | 393K | 0.65 |
MEDIATEK INC (MediaTek Inc.) | Long | Equity-common | TW | $905K | 21K | 0.41 |
MEITUAN | Long | Equity-common | KY | $1M | 72K | 0.46 |
MINISO GROUP HOLDING LTD | Long | ADR | KY | $588K | 31K | 0.27 |
MITSUBISHI HEAVY INDUSTRIES LT (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $1M | 109K | 0.54 |
MITSUI CO LTD (MITSUI & CO., LTD.) | Long | Equity-common | JP | $2M | 76K | 0.78 |
MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $1M | 65K | 0.62 |
MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $406K | 406K | 0.18 |
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG (Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen) | Long | Equity-common | DE | $1M | 3K | 0.65 |
NATIONAL AUSTRALIA BANK LTD (NATIONAL AUSTRALIA BANK LIMITED) | Long | Equity-common | AU | $2M | 77K | 0.84 |
NATIONAL BANK OF CANADA (BANQUE NATIONALE DU CANADA) | Long | Equity-common | CA | $1M | 16K | 0.59 |
NATIONAL BANK OF GREECE SA (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $703K | 85K | 0.32 |
NATIONAL GRID PLC | Long | Equity-common | GB | $702K | 63K | 0.32 |
NEC CORP (NEC Corporation) | Long | Equity-common | JP | $2M | 20K | 0.73 |
NESTLE SA (Nestle S.A.) | Long | Equity-common | CH | $727K | 7K | 0.33 |
NICE LTD | Long | Equity-common | IL | $603K | 4K | 0.27 |
NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $878K | 41K | 0.40 |
NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $743K | 16K | 0.34 |
NORTHERN STAR RESOURCES LTD | Long | Equity-common | AU | $810K | 93K | 0.37 |
NOVARTIS AG | Long | Equity-common | CH | $4M | 34K | 1.65 |
NOVO NORDISK (NOVO NORDISK A/S) | Long | Equity-common | DK | $6M | 41K | 2.67 |
OOREDOO QPSC (Ooredoo Q.P.S.C.) | Long | Equity-common | QA | $591K | 211K | 0.27 |
ORIX CORP (ORIX CORPORATION) | Long | Equity-common | JP | $887K | 40K | 0.40 |
OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $942K | 22K | 0.43 |
PANASONIC HOLDINGS CORP (Panasonic Holdings Corporation) | Long | Equity-common | JP | $506K | 62K | 0.23 |
PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $1M | 9K | 0.59 |
PAREX RESOURCES INC (PAREX RESOURCES INC.) | Long | Equity-common | CA | $472K | 29K | 0.21 |
PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $2M | 13K | 0.82 |
PETRO RIO SA (PRIO S.A.) | Long | Equity-common | BR | $647K | 83K | 0.29 |
PICC PROPERTY CASUALTY CO LTD (PICC Property and Casualty Company Limited) | Long | Equity-common | CN | $1M | 808K | 0.46 |
POWER FINANCE CORP LTD (POWER FINANCE CORPORATION LIMITED) | Long | Equity-common | IN | $2M | 302K | 0.80 |
POWER GRID CORP OF INDIA LTD (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $1M | 320K | 0.58 |
PROSUS NV (Prosus N.V.) | Long | Equity-common | NL | $1M | 32K | 0.52 |
PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $2M | 17K | 0.80 |
QANTAS AIRWAYS LIMITED | Long | Equity-common | AU | $712K | 183K | 0.32 |
QBE INSURANCE GROUP LTD (QBE INSURANCE GROUP LIMITED) | Long | Equity-common | AU | $787K | 68K | 0.36 |
QUANTA COMPUTER INC (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $947K | 99K | 0.43 |
RECORDATI SPA (RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.) | Long | Equity-common | IT | $755K | 15K | 0.34 |
RELIANCE INDUSTRIES LTD (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $2M | 43K | 0.73 |
RELX PLC (RELX PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $766K | 17K | 0.35 |
REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $692K | 44K | 0.31 |
REXEL SA | Long | Equity-common | FR | $863K | 33K | 0.39 |
RIO TINTO LIMITED | Long | Equity-common | AU | $1M | 16K | 0.58 |
ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $1M | 192K | 0.50 |
SAGE GROUP PLC (THE SAGE GROUP PLC.) | Long | Equity-common | GB | $755K | 55K | 0.34 |
SAMSUNG E A CO LTD (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $610K | 35K | 0.28 |
SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $3M | 44K | 1.18 |
SANDOZ GROUP AG | Long | Equity-common | CH | $975K | 27K | 0.44 |
SAP SE | Long | Equity-common | DE | $948K | 5K | 0.43 |
SAUDI AWWAL BANK | Long | Equity-common | SA | $921K | 89K | 0.42 |
SBERBANK OF RUSSIA PJSC | Long | Equity-common | RU | $0 | 220K | – |
SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $956K | 270K | 0.43 |
SHIONOGI CO LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $705K | 18K | 0.32 |
SIEMENS AG (Siemens Aktiengesellschaft) | Long | Equity-common | DE | $2M | 13K | 1.09 |
SINO LAND CO (Sino Land Company Limited) | Long | Equity-common | HK | $504K | 490K | 0.23 |
SINOPHARM GROUP CO LTD (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | CN | $465K | 175K | 0.21 |
SINOTRUK HONG KONG LTD (Sinotruk (Hong Kong) Limited) | Long | Equity-common | HK | $785K | 303K | 0.36 |
SK HYNIX INC (SK hynix Inc.) | Long | Equity-common | KR | $1M | 8K | 0.64 |
STANDARD CHARTERED PLC | Long | Equity-common | GB | $1M | 164K | 0.67 |
STELLA JONES INC (STELLA-JONES INC.) | Long | Equity-common | CA | $1M | 18K | 0.54 |
STELLANTIS NV (Stellantis N.V.) | Long | Equity-common | NL | $2M | 97K | 0.87 |
STMICROELECTRONICS N V (STMicroelectronics N.V.) | Long | Equity-common | NL | $593K | 15K | 0.27 |
SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $2M | 34K | 1.05 |
SUNCOR ENERGY INC (Suncor Energy Inc.) | Long | Equity-common | CA | $665K | 17K | 0.30 |
SUZUKI MOTOR CO (SUZUKI MOTOR CORPORATION) | Long | Equity-common | JP | $1M | 95K | 0.50 |
SWEDBANK AB A SHARES | Long | Equity-common | SE | $811K | 39K | 0.37 |
TAIWAN SEMICONDUCTOR MANUFACTU (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $6M | 190K | 2.56 |
TATA CONSULTANCY SERVICES LTD (TATA CONSULTANCY SERVICES LIMITED) | Long | Equity-common | IN | $729K | 16K | 0.33 |
TATA MOTORS LTD (TATA MOTORS LIMITED) | Long | Equity-common | IN | $1M | 86K | 0.46 |
TECHNIP ENERGIES NV (Technip Energies N.V.) | Long | Equity-common | NL | $706K | 31K | 0.32 |
TECK RESOURCES LTD (Ressources Teck Limitee) | Long | Equity-common | CA | $940K | 20K | 0.43 |
TENARIS SA (TENARIS S.A.) | Long | Equity-common | LU | $571K | 37K | 0.26 |
TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $2M | 44K | 0.94 |
TESCO PLC | Long | Equity-common | GB | $1M | 311K | 0.55 |
TITAN CEMENT INTERNATIONAL SA | Long | Equity-common | BE | $1M | 32K | 0.46 |
TOKIO MARINE HOLDINGS INC (Tokio Marine Holdings, Inc.) | Long | Equity-common | JP | $1M | 33K | 0.56 |
TOKYO ELECTRON LTD (Tokyo Electron Limited) | Long | Equity-common | JP | $744K | 3K | 0.34 |
TORONTO DOMINION BANK (LA BANQUE TORONTO-DOMINION) | Long | Equity-common | CA | $1M | 20K | 0.50 |
TOSOH CORP (TOSOH CORPORATION) | Long | Equity-common | JP | $768K | 59K | 0.35 |
TOYO SUISAN KAISHA LTD | Long | Equity-common | JP | $882K | 15K | 0.40 |
TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $946K | 46K | 0.43 |
TRIP COM GROUP LTD (TRIP.COM GROUP LIMITED) | Long | Equity-common | KY | $722K | 15K | 0.33 |
VARUN BEVERAGES LTD (VARUN BEVERAGES LIMITED) | Long | Equity-common | IN | $951K | 49K | 0.43 |
VISTA OIL GAS SAB DE CV ADR (Vista Energy, S.A.B. de C.V.) | Long | ADR | MX | $1M | 25K | 0.51 |
VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $1M | 40K | 0.47 |
WIWYNN CORP | Long | Equity-common | TW | $891K | 11K | 0.41 |
WOODSIDE ENERGY GROUP LTD | Long | Equity-common | AU | $680K | 36K | 0.31 |
YOKOGAWA ELECTRIC CORP (Yokogawa Electric Corporation) | Long | Equity-common | JP | $1M | 46K | 0.51 |
ZURICH INSURANCE GROUP AG | Long | Equity-common | CH | $800K | 2K | 0.36 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44114
United States of America
Websites
Directors
David Meyer
John Kelly
Timothy Pettee
David Adcock
Gloria Nelund
David Brown
E. Lee Beard
Leigh Wilson
Nigel Andrews
Transfer Agents
FIS Investor Services, LLC
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank, N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
Robert W. Baird & Co. Incorporated
Jefferies LLC
Evercore Group L.L.C.
BofA Securities, Inc.
Liquidnet, Inc.
Barclays Capital Inc.
Wells Fargo Securities, LLC
Cowen and Company, LLC
Academy Securities Inc.
Raymond James & Associates, Inc.