Victory Trivalent International Fund - Core Equity

S000046399Victory PortfoliosCIK 0000802716

Share classes

4 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000144995	MAICX	NOT_LISTED	not exchange-listed	—
C000155527	MAIRX	NOT_LISTED	not exchange-listed	—
C000144997	MICIX	NOT_LISTED	not exchange-listed	—
C000144998	MICYX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-03-31

Filing

NPORT-P · filed 2026-05-28

Report date: 2026-03-31
Net assets: $287,654,350.28
Total assets: $292,934,426.51
Total liabilities: $5,280,076.23
Assets invested: $0
Cash not reported in C or D: $3,655,950.27
Amendment: No
Accession: 0001004726-26-004285

By asset category

N-PORT Item C.4.a

ECEquity - common$275.46M96.4%

OTHEROther; the filer describe…$7.86M2.8%

STIVShort-term investment veh…$2.50M0.9%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$275.30M96.3%

RFRegistered fund$8.42M2.9%

OTHEROther; the filer describe…$2.10M0.7%

By issuer category

By investment country

as filed

JPJP$42.35M19.5%

CACA$24.03M11.1%

GBGB$22.54M10.4%

CHCH$18.42M8.5%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 6.7% of reported value reaches a classification.

Not resolved to the master(189)$261.09M91.3%

Equity · Financials(5)$6.42M2.2%

Resolved, not yet classified(4)$5.64M2.0%

Equity · Health Care(1)$4.30M1.5%

Equity · Energy(2)$2.85M1.0%

Equity · Materials(2)$2.46M0.9%

Equity · Information Technology(2)$2.35M0.8%

Equity · Consumer Discretionary(1)$709.8K0.2%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($285.82M), not of the fund’s net assets ($287.65M). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

206 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Telia Company AB TELIA CO AB	—	— SE0000667925	EC CORP	319,917 NS	$1.64M SEK	0.570%	SE
Holcim AG HOLCIM LTD	—	— CH0012214059	EC CORP	19,594 NS	$1.62M CHF	0.563%	CH
HANWHA AEROSPACE CO., LTD. HANWHA AEROSPACE CO LTD	—	— KR7012450003	EC CORP	1,898 NS	$1.62M KRW	0.563%	KR
BARCLAYS PLC	—	— GB0031348658	EC RF	295,970 NS	$1.55M GBP	0.538%	GB
Euronext N.V. EURONEXT NV	—	— NL0006294274	EC CORP	9,609 NS	$1.54M EUR	0.536%	NL
Nutrien Ltd. NUTRIEN LTD	NTR	67077M108 CA67077M1086	EC CORP	20,308 NS	$1.53M CAD	0.533%	CA
BNP PARIBAS SA BNP PARIBAS	—	— FR0000131104	EC CORP	16,010 NS	$1.52M EUR	0.530%	FR
SINGAPORE TECHNOLOGIES ENGINEERING LTD	—	— SG1F60858221	EC CORP	179,300 NS	$1.52M SGD	0.529%	SG
Roche Holding AG ROCHE HOLDING AG	—	— CH1499059983	EC CORP	3,806 NS	$1.52M CHF	0.528%	CH
Shionogi & Co., Ltd. SHIONOGI CO LTD	—	— JP3347200002	EC CORP	68,300 NS	$1.51M JPY	0.525%	JP
BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD	—	— HK2388011192	EC CORP	271,000 NS	$1.50M HKD	0.520%	HK
Saudi Awwal Bank SJSC SAUDI AWWAL BANK	—	M8234F111 SA0007879089	EC CORP	149,485 NS	$1.49M SAR	0.519%	SA
BANK OF CHINA LIMITED BANK OF CHINA LTD	—	— CNE1000001Z5	EC CORP	2,313,275 NS	$1.48M HKD	0.514%	CN
Vista Energy, S.A.B. de C.V. VISTA OIL GAS SAB DE CV ADR	VIST	92837L109 US92837L1098	OTHER CORP	19,444 NS	$1.47M	0.510%	MX
KONAMI GROUP CORPORATION KONAMI GROUP CORP	—	— JP3300200007	EC CORP	11,900 NS	$1.47M JPY	0.510%	JP
Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD	—	— CNE100000502	EC CORP	322,000 NS	$1.45M HKD	0.504%	CN
Tokio Marine Holdings, Inc. TOKIO MARINE HOLDINGS INC	—	— JP3910660004	EC CORP	30,800 NS	$1.45M JPY	0.503%	JP
RELIANCE INDUSTRIES LIMITED RELIANCE INDUSTRIES LTD	—	— INE002A01018	EC CORP	100,429 NS	$1.44M INR	0.502%	IN
UNION BANK OF INDIA LIMITED UNION BANK OF INDIA LTD	—	— INE692A01016	EC CORP	821,892 NS	$1.44M INR	0.501%	IN
NATIONAL GRID PLC	—	— GB00BDR05C01	EC CORP	84,973 NS	$1.43M GBP	0.499%	GB
FINNING INTERNATIONAL INC. FINNING INTERNATIONAL INC	—	318071404 CA3180714048	EC CORP	22,841 NS	$1.41M CAD	0.491%	CA
DRAX GROUP PLC	—	— GB00B1VNSX38	EC CORP	119,545 NS	$1.41M GBP	0.491%	GB
Koninklijke Ahold Delhaize N.V. KONINKLIJKE AHOLD DELHAIZE NV	—	— NL0011794037	EC CORP	30,135 NS	$1.41M EUR	0.489%	NL
OBAYASHI CORPORATION	—	— JP3190000004	EC CORP	58,000 NS	$1.40M JPY	0.488%	JP
Suncor Energy Inc. SUNCOR ENERGY INC	SU	867224107 CA8672241079	EC CORP	20,973 NS	$1.39M CAD	0.482%	CA
Gentera, S.A.B. de C.V. GENTERA SAB DE CV	—	— MX01GE0E0004	EC CORP	485,291 NS	$1.37M MXN	0.477%	MX
BANKINTER, S.A. BANKINTER SA	—	— ES0113679I37	EC CORP	86,311 NS	$1.37M EUR	0.475%	ES
Sandoz Group AG SANDOZ GROUP AG	—	— CH1243598427	EC CORP	17,349 NS	$1.36M CHF	0.473%	CH
Boliden AB BOLIDEN AB	—	— SE0020050417	EC CORP	25,880 NS	$1.36M SEK	0.472%	SE
E.ON SE E ON SE	—	— DE000ENAG999	EC CORP	61,345 NS	$1.34M EUR	0.467%	DE
Yokogawa Electric Corporation YOKOGAWA ELECTRIC CORP	—	— JP3955000009	EC CORP	43,100 NS	$1.33M JPY	0.463%	JP
ENDEAVOUR MINING PLC	—	— GB00BL6K5J42	EC CORP	22,104 NS	$1.33M GBP	0.463%	GB
ArcelorMittal SA ARCELORMITTAL	—	— LU1598757687	EC CORP	25,448 NS	$1.32M EUR	0.459%	LU
NEC Corporation NEC CORP	—	— JP3733000008	EC CORP	53,000 NS	$1.32M JPY	0.459%	JP
CAPGEMINI SE CAPGEMINI SA	—	— FR0000125338	EC CORP	11,120 NS	$1.31M EUR	0.456%	FR
argenx SE ARGENX SE	—	— NL0010832176	EC CORP	1,772 NS	$1.29M EUR	0.447%	NL
IPSEN SA	—	— FR0010259150	EC CORP	6,833 NS	$1.28M EUR	0.444%	FR
UCB SA	—	— BE0003739530	EC CORP	4,219 NS	$1.27M EUR	0.442%	BE
PICC Property and Casualty Company Limited PICC PROPERTY CASUALTY CO LTD	—	— CNE100000593	EC CORP	690,000 NS	$1.27M HKD	0.442%	CN
Swedbank AB SWEDBANK AB A SHARES	—	— SE0000242455	EC CORP	36,905 NS	$1.26M SEK	0.438%	SE
WHITECAP RESOURCES INC. WHITECAP RESOURCES INC	—	96467A200 CA96467A2002	EC CORP	111,192 NS	$1.26M CAD	0.436%	CA
Headwater Exploration Inc. HEADWATER EXPLORATION INC	—	422096107 CA4220961078	EC CORP	135,557 NS	$1.25M CAD	0.435%	CA
ASICS Corporation ASICS CORP	—	— JP3118000003	EC CORP	46,500 NS	$1.25M JPY	0.435%	JP
Henkel AG & Co. KGaA HENKEL AG CO KGAA	—	— DE0006048432	EC CORP	16,176 NS	$1.25M EUR	0.434%	DE
Central Japan Railway Company CENTRAL JAPAN RAILWAY CO	—	— JP3566800003	EC CORP	48,000 NS	$1.25M JPY	0.434%	JP
NATIONAL BANK OF GREECE S.A. NATIONAL BANK OF GREECE SA	—	— GRS003003035	EC CORP	79,751 NS	$1.23M EUR	0.428%	GR
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC	—	— IE00BD1RP616	EC CORP	67,852 NS	$1.23M EUR	0.428%	IE
CHINA CONSTRUCTION BANK CORPORATION CHINA CONSTRUCTION BANK CORP	—	— CNE1000002H1	EC CORP	1,134,000 NS	$1.22M HKD	0.425%	CN
VEOLIA ENVIRONNEMENT SA VEOLIA ENVIRONNEMENT	—	— FR0000124141	EC CORP	31,993 NS	$1.22M EUR	0.424%	FR
HINDALCO INDUSTRIES LIMITED HINDALCO INDUSTRIES LTD	—	— INE038A01020	EC CORP	128,302 NS	$1.21M INR	0.422%	IN

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Telia Company AB

TELIA CO AB

—

SE0000667925

CORP

319,917 NS

$1.64M

SEK

0.570%

Holcim AG

HOLCIM LTD

—

CH0012214059

CORP

19,594 NS

$1.62M

CHF

0.563%

HANWHA AEROSPACE CO., LTD.

HANWHA AEROSPACE CO LTD

—

KR7012450003

CORP

1,898 NS

$1.62M

KRW

0.563%

BARCLAYS PLC

—

GB0031348658

295,970 NS

$1.55M

GBP

0.538%

Euronext N.V.

EURONEXT NV

—

NL0006294274

CORP

9,609 NS

$1.54M

EUR

0.536%

Nutrien Ltd.

NUTRIEN LTD

NTR

67077M108

CA67077M1086

CORP

20,308 NS

$1.53M

CAD

0.533%

BNP PARIBAS SA

BNP PARIBAS

—

FR0000131104

CORP

16,010 NS

$1.52M

EUR

0.530%

SINGAPORE TECHNOLOGIES ENGINEERING LTD

—

SG1F60858221

CORP

179,300 NS

$1.52M

SGD

0.529%

Roche Holding AG

ROCHE HOLDING AG

—

CH1499059983

CORP

3,806 NS

$1.52M

CHF

0.528%

Shionogi & Co., Ltd.

SHIONOGI CO LTD

—

JP3347200002

CORP

68,300 NS

$1.51M

JPY

0.525%

BOC HONG KONG (HOLDINGS) LIMITED

BOC HONG KONG HOLDINGS LTD

—

HK2388011192

CORP

271,000 NS

$1.50M

HKD

0.520%

Saudi Awwal Bank SJSC

SAUDI AWWAL BANK

—

M8234F111

SA0007879089

CORP

149,485 NS

$1.49M

SAR

0.519%

BANK OF CHINA LIMITED

BANK OF CHINA LTD

—

CNE1000001Z5

CORP

2,313,275 NS

$1.48M

HKD

0.514%

Vista Energy, S.A.B. de C.V.

VISTA OIL GAS SAB DE CV ADR

VIST

92837L109

US92837L1098

OTHER

CORP

19,444 NS

$1.47M

0.510%

KONAMI GROUP CORPORATION

KONAMI GROUP CORP

—

JP3300200007

CORP

11,900 NS

$1.47M

JPY

0.510%

Zijin Mining Group Company Limited

ZIJIN MINING GROUP CO LTD

—

CNE100000502

CORP

322,000 NS

$1.45M

HKD

0.504%

Tokio Marine Holdings, Inc.

TOKIO MARINE HOLDINGS INC

—

JP3910660004

CORP

30,800 NS

$1.45M

JPY

0.503%

RELIANCE INDUSTRIES LIMITED

RELIANCE INDUSTRIES LTD

—

INE002A01018

CORP

100,429 NS

$1.44M

INR

0.502%

UNION BANK OF INDIA LIMITED

UNION BANK OF INDIA LTD

—

INE692A01016

CORP

821,892 NS

$1.44M

INR

0.501%

NATIONAL GRID PLC

—

GB00BDR05C01

CORP

84,973 NS

$1.43M

GBP

0.499%

FINNING INTERNATIONAL INC.

FINNING INTERNATIONAL INC

—

318071404

CA3180714048

CORP

22,841 NS

$1.41M

CAD

0.491%

DRAX GROUP PLC

—

GB00B1VNSX38

CORP

119,545 NS

$1.41M

GBP

0.491%

Koninklijke Ahold Delhaize N.V.

KONINKLIJKE AHOLD DELHAIZE NV

—

NL0011794037

CORP

30,135 NS

$1.41M

EUR

0.489%

OBAYASHI CORPORATION

—

JP3190000004

CORP

58,000 NS

$1.40M

JPY

0.488%

Suncor Energy Inc.

SUNCOR ENERGY INC

867224107

CA8672241079

CORP

20,973 NS

$1.39M

CAD

0.482%

Gentera, S.A.B. de C.V.

GENTERA SAB DE CV

—

MX01GE0E0004

CORP

485,291 NS

$1.37M

MXN

0.477%

BANKINTER, S.A.

BANKINTER SA

—

ES0113679I37

CORP

86,311 NS

$1.37M

EUR

0.475%

Sandoz Group AG

SANDOZ GROUP AG

—

CH1243598427

CORP

17,349 NS

$1.36M

CHF

0.473%

Boliden AB

BOLIDEN AB

—

SE0020050417

CORP

25,880 NS

$1.36M

SEK

0.472%

E.ON SE

E ON SE

—

DE000ENAG999

CORP

61,345 NS

$1.34M

EUR

0.467%

Yokogawa Electric Corporation

YOKOGAWA ELECTRIC CORP

—

JP3955000009

CORP

43,100 NS

$1.33M

JPY

0.463%

ENDEAVOUR MINING PLC

—

GB00BL6K5J42

CORP

22,104 NS

$1.33M

GBP

0.463%

ArcelorMittal SA

ARCELORMITTAL

—

LU1598757687

CORP

25,448 NS

$1.32M

EUR

0.459%

NEC Corporation

NEC CORP

—

JP3733000008

CORP

53,000 NS

$1.32M

JPY

0.459%

CAPGEMINI SE

CAPGEMINI SA

—

FR0000125338

CORP

11,120 NS

$1.31M

EUR

0.456%

argenx SE

ARGENX SE

—

NL0010832176

CORP

1,772 NS

$1.29M

EUR

0.447%

IPSEN SA

—

FR0010259150

CORP

6,833 NS

$1.28M

EUR

0.444%

UCB SA

—

BE0003739530

CORP

4,219 NS

$1.27M

EUR

0.442%

PICC Property and Casualty Company Limited

PICC PROPERTY CASUALTY CO LTD

—

CNE100000593

CORP

690,000 NS

$1.27M

HKD

0.442%

Swedbank AB

SWEDBANK AB A SHARES

—

SE0000242455

CORP

36,905 NS

$1.26M

SEK

0.438%

WHITECAP RESOURCES INC.

WHITECAP RESOURCES INC

—

96467A200

CA96467A2002

CORP

111,192 NS

$1.26M

CAD

0.436%

Headwater Exploration Inc.

HEADWATER EXPLORATION INC

—

422096107

CA4220961078

CORP

135,557 NS

$1.25M

CAD

0.435%

ASICS Corporation

ASICS CORP

—

JP3118000003

CORP

46,500 NS

$1.25M

JPY

0.435%

Henkel AG & Co. KGaA

HENKEL AG CO KGAA

—

DE0006048432

CORP

16,176 NS

$1.25M

EUR

0.434%

Central Japan Railway Company

CENTRAL JAPAN RAILWAY CO

—

JP3566800003

CORP

48,000 NS

$1.25M

JPY

0.434%

NATIONAL BANK OF GREECE S.A.

NATIONAL BANK OF GREECE SA

—

GRS003003035

CORP

79,751 NS

$1.23M

EUR

0.428%

BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY

BANK OF IRELAND GROUP PLC

—

IE00BD1RP616

CORP

67,852 NS

$1.23M

EUR

0.428%

CHINA CONSTRUCTION BANK CORPORATION

CHINA CONSTRUCTION BANK CORP

—

CNE1000002H1

CORP

1,134,000 NS

$1.22M

HKD

0.425%

VEOLIA ENVIRONNEMENT SA

VEOLIA ENVIRONNEMENT

—

FR0000124141

CORP

31,993 NS

$1.22M

EUR

0.424%

HINDALCO INDUSTRIES LIMITED

HINDALCO INDUSTRIES LTD

—

INE038A01020

CORP

128,302 NS

$1.21M

INR

0.422%