Victory Trivalent International Small-Cap Fund

S000046400Victory PortfoliosCIK 0000802716

Share classes

5 classes of this one portfolio · 0 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000145000	MCISX	NOT_LISTED	not exchange-listed	—
C000144999	MISAX	NOT_LISTED	not exchange-listed	—
C000145001	MISIX	NOT_LISTED	not exchange-listed	—
C000145002	MSSIX	NOT_LISTED	not exchange-listed	—
C000145003	MYSIX	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: $4,338,964,027.46
Total assets: $4,665,191,669.58
Total liabilities: $326,227,642.12
Assets invested: $0
Cash not reported in C or D: $46,896,793.63
Amendment: No
Accession: 0001004726-26-004292

By asset category

N-PORT Item C.4.a

ECEquity - common$4.17B90.8%

STIVShort-term investment veh…$321.52M7.0%

OTHEROther; the filer describe…$98.76M2.2%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$4.20B91.6%

RFRegistered fund$383.56M8.4%

OTHEROther; the filer describe…$1.66M0.0%

By issuer category

By investment country

as filed

JPJP$987.55M24.0%

CACA$583.24M14.2%

GBGB$521.82M12.7%

USUS$354.22M8.6%

KRKR$311.58M7.6%

CHCH$275.51M6.7%

FRFR$220.47M5.4%

DEDE$211.45M5.1%

AUAU$208.64M5.1%

ESES$168.47M4.1%

ITIT$146.62M3.6%

NLNL$124.50M3.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 7.1% of reported value reaches a classification.

Not resolved to the master(215)$4.22B91.8%

Equity · Materials(4)$120.22M2.6%

Equity · Communication Services(2)$62.61M1.4%

Equity · Energy(2)$53.05M1.2%

Resolved, not yet classified(2)$46.53M1.0%

Equity · Consumer Discretionary(2)$31.88M0.7%

Equity · Health Care(2)$30.24M0.7%

Equity · Information Technology(1)$10.16M0.2%

Equity · Real Estate(1)$9.95M0.2%

Equity · Utilities(1)$9.51M0.2%

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 ($4.59B), not of the fund’s net assets ($4.34B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

232 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
VERMILION ENERGY INC. VERMILION ENERGY INC	VET	923725105 CA9237251058	EC CORP	1,815,762 NS	$25.03M CAD	0.577%	CA
TOKYO SEIMITSU CO.,LTD. TOKYO SEIMITSU CO LTD	—	— JP3580200008	EC CORP	279,100 NS	$24.82M JPY	0.572%	JP
IPSEN SA	—	— FR0010259150	EC CORP	132,631 NS	$24.78M EUR	0.571%	FR
ISU Petasys Co., Ltd. ISUPETASYS CO LTD	—	— KR7007660004	EC CORP	353,611 NS	$24.51M KRW	0.565%	KR
CES ENERGY SOLUTIONS CORP	—	15713J104 CA15713J1049	EC CORP	1,838,480 NS	$24.33M CAD	0.561%	CA
HARBOUR ENERGY PLC	—	— GB00BMBVGQ36	EC CORP	6,094,930 NS	$24.23M GBP	0.558%	GB
Galenica AG GALENICA AG	—	— CH0360674466	EC CORP	210,866 NS	$24.01M CHF	0.553%	CH
ELIS SA	—	— FR0012435121	EC CORP	844,612 NS	$23.91M EUR	0.551%	FR
Aritzia Inc. ARITZIA INC	—	04045U102 CA04045U1021	EC CORP	291,746 NS	$23.81M CAD	0.549%	CA
INFRONEER Holdings Inc. INFRONEER HOLDINGS INC	—	— JP3153850007	EC CORP	1,689,800 NS	$23.45M JPY	0.540%	JP
ORICA LIMITED ORICA LTD	—	— AU000000ORI1	EC CORP	1,666,374 NS	$23.41M AUD	0.540%	AU
DRAX GROUP PLC	—	— GB00B1VNSX38	EC CORP	1,926,241 NS	$22.76M GBP	0.525%	GB
ASR Nederland N.V. ASR NEDERLAND NV	—	— NL0011872643	EC CORP	330,010 NS	$22.72M EUR	0.524%	NL
AZIMUT HOLDING S.P.A. AZIMUT HOLDING SPA	—	— IT0003261697	EC CORP	595,573 NS	$22.63M EUR	0.521%	IT
KIWOOM Securities Co., Ltd. KIWOOM SECURITIES CO LTD	—	— KR7039490008	EC CORP	79,726 NS	$22.56M KRW	0.520%	KR
SWCC Corporation SWCC SHOWA HOLDINGS CO LTD	—	— JP3368400002	EC CORP	279,500 NS	$22.52M JPY	0.519%	JP
TEMENOS AG	—	— CH0012453913	EC CORP	255,320 NS	$22.38M CHF	0.516%	CH
LOTTOMATICA GROUP S.P.A. LOTTOMATICA GROUP SPA	—	— IT0005541336	EC CORP	768,172 NS	$22.18M EUR	0.511%	IT
MAREX GROUP PLC	—	G5S37H101 GB00BMT7GT62	EC CORP	494,607 NS	$22.05M	0.508%	GB
Nissui Corporation NISSUI CORP	—	— JP3718800000	EC CORP	2,566,500 NS	$21.88M JPY	0.504%	JP
TAG Immobilien AG TAG IMMOBILIEN AG	—	— DE0008303504	EC CORP	1,386,538 NS	$21.76M EUR	0.502%	DE
ST. JAMES'S PLACE PLC ST JAMES S PLACE PLC	—	— GB0007669376	EC CORP	1,367,943 NS	$21.58M GBP	0.497%	GB
SAMSUNG E&A CO.,LTD SAMSUNG E A CO LTD	—	— KR7028050003	EC CORP	873,412 NS	$21.46M KRW	0.495%	KR
UOL GROUP LIMITED UOL GROUP LTD	—	— SG1S83002349	EC CORP	2,787,600 NS	$21.17M SGD	0.488%	SG
KINDEN CORPORATION KINDEN CORP	—	— JP3263000006	EC CORP	468,300 NS	$21.07M JPY	0.486%	JP
FUJI CORPORATION FUJI CORP AICHI	—	— JP3809200003	EC CORP	684,500 NS	$20.90M JPY	0.482%	JP
CURRYS PLC DIXONS CARPHONE PLC	—	— GB00B4Y7R145	EC CORP	12,536,065 NS	$20.76M GBP	0.478%	GB
Sanwa Holdings Corporation SANWA HOLDINGS CORP	—	— JP3344400001	EC CORP	886,700 NS	$20.17M JPY	0.465%	JP
JB FINANCIAL GROUP CO.,LTD JB FINANCIAL GROUP CO LTD	—	— KR7175330000	EC CORP	961,729 NS	$19.74M KRW	0.455%	KR
Tokyu Fudosan Holdings Corporation TOKYU FUDOSAN HOLDINGS CORP	—	— JP3569200003	EC CORP	2,298,500 NS	$19.62M JPY	0.452%	JP
Nippon Electric Glass Co., Ltd. NIPPON ELECTRIC GLASS CO LTD	—	— JP3733400000	EC CORP	509,200 NS	$19.60M JPY	0.452%	JP
Magellan Financial Group Ltd MAGELLAN FINANCIAL GROUP LTD	—	— AU000000MFG4	EC CORP	2,831,377 NS	$19.45M AUD	0.448%	AU
COVIVIO SA COVIVIO	—	— FR0000064578	EC CORP	323,381 NS	$19.32M EUR	0.445%	FR
ISS A/S ISS A S	—	— DK0060542181	EC CORP	529,280 NS	$19.28M DKK	0.444%	DK
ANRITSU CORPORATION ANRITSU CORP	—	— JP3128800004	EC CORP	1,052,000 NS	$19.10M JPY	0.440%	JP
VENTIA SERVICES GROUP LIMITED VENTIA SERVICES GROUP PTY LTD	—	— AU0000184459	EC CORP	5,204,976 NS	$18.95M AUD	0.437%	AU
FOOD & LIFE COMPANIES LTD. FOOD LIFE COMPANIES LTD	—	— JP3397150008	EC CORP	317,500 NS	$18.94M JPY	0.437%	JP
Tokyo Tatemono Co., Ltd. TOKYO TATEMONO CO LTD	—	— JP3582600007	EC CORP	820,800 NS	$18.94M JPY	0.436%	JP
Bilfinger SE BILFINGER SE	—	— DE0005909006	EC CORP	162,169 NS	$18.78M EUR	0.433%	DE
NHK SPRING CO., LTD. NHK SPRING CO LTD	—	— JP3742600004	EC CORP	1,171,800 NS	$18.69M JPY	0.431%	JP
TUI AG	—	— DE000TUAG505	EC CORP	2,370,833 NS	$18.67M EUR	0.430%	DE
BRP Inc. BRP INC	DOO	05577W200 CA05577W2004	EC CORP	259,470 NS	$18.65M CAD	0.430%	CA
Nissan Chemical Corporation NISSAN CHEMICAL CORP	—	— JP3670800006	EC CORP	477,600 NS	$18.57M JPY	0.428%	JP
GEA Group Aktiengesellschaft MG TECHNOLOGIES AG	—	— DE0006602006	EC CORP	257,329 NS	$18.45M EUR	0.425%	DE
TOYO SUISAN KAISHA, LTD. TOYO SUISAN KAISHA LTD	—	892306101 JP3613000003	EC CORP	262,000 NS	$18.43M JPY	0.425%	JP
CHARTER HALL GROUP	—	— AU000000CHC0	OTHER CORP	1,406,882 NS	$18.33M AUD	0.422%	AU
SBM Offshore N.V. SBM OFFSHORE NV	—	— NL0000360618	EC CORP	458,584 NS	$18.28M EUR	0.421%	NL
Zalando SE ZALANDO SE	—	— DE000ZAL1111	EC CORP	743,529 NS	$18.16M EUR	0.419%	DE
CRANSWICK PLC	—	— GB0002318888	EC CORP	260,396 NS	$18.04M GBP	0.416%	GB
Avolta AG DUFRY AG REG	—	— CH0023405456	EC CORP	297,238 NS	$17.83M CHF	0.411%	CH

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

VERMILION ENERGY INC.

VERMILION ENERGY INC

VET

923725105

CA9237251058

CORP

1,815,762 NS

$25.03M

CAD

0.577%

TOKYO SEIMITSU CO.,LTD.

TOKYO SEIMITSU CO LTD

—

JP3580200008

CORP

279,100 NS

$24.82M

JPY

0.572%

IPSEN SA

—

FR0010259150

CORP

132,631 NS

$24.78M

EUR

0.571%

ISU Petasys Co., Ltd.

ISUPETASYS CO LTD

—

KR7007660004

CORP

353,611 NS

$24.51M

KRW

0.565%

CES ENERGY SOLUTIONS CORP

—

15713J104

CA15713J1049

CORP

1,838,480 NS

$24.33M

CAD

0.561%

HARBOUR ENERGY PLC

—

GB00BMBVGQ36

CORP

6,094,930 NS

$24.23M

GBP

0.558%

Galenica AG

GALENICA AG

—

CH0360674466

CORP

210,866 NS

$24.01M

CHF

0.553%

ELIS SA

—

FR0012435121

CORP

844,612 NS

$23.91M

EUR

0.551%

Aritzia Inc.

ARITZIA INC

—

04045U102

CA04045U1021

CORP

291,746 NS

$23.81M

CAD

0.549%

INFRONEER Holdings Inc.

INFRONEER HOLDINGS INC

—

JP3153850007

CORP

1,689,800 NS

$23.45M

JPY

0.540%

ORICA LIMITED

ORICA LTD

—

AU000000ORI1

CORP

1,666,374 NS

$23.41M

AUD

0.540%

DRAX GROUP PLC

—

GB00B1VNSX38

CORP

1,926,241 NS

$22.76M

GBP

0.525%

ASR Nederland N.V.

ASR NEDERLAND NV

—

NL0011872643

CORP

330,010 NS

$22.72M

EUR

0.524%

AZIMUT HOLDING S.P.A.

AZIMUT HOLDING SPA

—

IT0003261697

CORP

595,573 NS

$22.63M

EUR

0.521%

KIWOOM Securities Co., Ltd.

KIWOOM SECURITIES CO LTD

—

KR7039490008

CORP

79,726 NS

$22.56M

KRW

0.520%

SWCC Corporation

SWCC SHOWA HOLDINGS CO LTD

—

JP3368400002

CORP

279,500 NS

$22.52M

JPY

0.519%

TEMENOS AG

—

CH0012453913

CORP

255,320 NS

$22.38M

CHF

0.516%

LOTTOMATICA GROUP S.P.A.

LOTTOMATICA GROUP SPA

—

IT0005541336

CORP

768,172 NS

$22.18M

EUR

0.511%

MAREX GROUP PLC

—

G5S37H101

GB00BMT7GT62

CORP

494,607 NS

$22.05M

0.508%

Nissui Corporation

NISSUI CORP

—

JP3718800000

CORP

2,566,500 NS

$21.88M

JPY

0.504%

TAG Immobilien AG

TAG IMMOBILIEN AG

—

DE0008303504

CORP

1,386,538 NS

$21.76M

EUR

0.502%

ST. JAMES'S PLACE PLC

ST JAMES S PLACE PLC

—

GB0007669376

CORP

1,367,943 NS

$21.58M

GBP

0.497%

SAMSUNG E&A CO.,LTD

SAMSUNG E A CO LTD

—

KR7028050003

CORP

873,412 NS

$21.46M

KRW

0.495%

UOL GROUP LIMITED

UOL GROUP LTD

—

SG1S83002349

CORP

2,787,600 NS

$21.17M

SGD

0.488%

KINDEN CORPORATION

KINDEN CORP

—

JP3263000006

CORP

468,300 NS

$21.07M

JPY

0.486%

FUJI CORPORATION

FUJI CORP AICHI

—

JP3809200003

CORP

684,500 NS

$20.90M

JPY

0.482%

CURRYS PLC

DIXONS CARPHONE PLC

—

GB00B4Y7R145

CORP

12,536,065 NS

$20.76M

GBP

0.478%

Sanwa Holdings Corporation

SANWA HOLDINGS CORP

—

JP3344400001

CORP

886,700 NS

$20.17M

JPY

0.465%

JB FINANCIAL GROUP CO.,LTD

JB FINANCIAL GROUP CO LTD

—

KR7175330000

CORP

961,729 NS

$19.74M

KRW

0.455%

Tokyu Fudosan Holdings Corporation

TOKYU FUDOSAN HOLDINGS CORP

—

JP3569200003

CORP

2,298,500 NS

$19.62M

JPY

0.452%

Nippon Electric Glass Co., Ltd.

NIPPON ELECTRIC GLASS CO LTD

—

JP3733400000

CORP

509,200 NS

$19.60M

JPY

0.452%

Magellan Financial Group Ltd

MAGELLAN FINANCIAL GROUP LTD

—

AU000000MFG4

CORP

2,831,377 NS

$19.45M

AUD

0.448%

COVIVIO SA

COVIVIO

—

FR0000064578

CORP

323,381 NS

$19.32M

EUR

0.445%

ISS A/S

ISS A S

—

DK0060542181

CORP

529,280 NS

$19.28M

DKK

0.444%

ANRITSU CORPORATION

ANRITSU CORP

—

JP3128800004

CORP

1,052,000 NS

$19.10M

JPY

0.440%

VENTIA SERVICES GROUP LIMITED

VENTIA SERVICES GROUP PTY LTD

—

AU0000184459

CORP

5,204,976 NS

$18.95M

AUD

0.437%

FOOD & LIFE COMPANIES LTD.

FOOD LIFE COMPANIES LTD

—

JP3397150008

CORP

317,500 NS

$18.94M

JPY

0.437%

Tokyo Tatemono Co., Ltd.

TOKYO TATEMONO CO LTD

—

JP3582600007

CORP

820,800 NS

$18.94M

JPY

0.436%

Bilfinger SE

BILFINGER SE

—

DE0005909006

CORP

162,169 NS

$18.78M

EUR

0.433%

NHK SPRING CO., LTD.

NHK SPRING CO LTD

—

JP3742600004

CORP

1,171,800 NS

$18.69M

JPY

0.431%

TUI AG

—

DE000TUAG505

CORP

2,370,833 NS

$18.67M

EUR

0.430%

BRP Inc.

BRP INC

DOO

05577W200

CA05577W2004

CORP

259,470 NS

$18.65M

CAD

0.430%

Nissan Chemical Corporation

NISSAN CHEMICAL CORP

—

JP3670800006

CORP

477,600 NS

$18.57M

JPY

0.428%

GEA Group Aktiengesellschaft

MG TECHNOLOGIES AG

—

DE0006602006

CORP

257,329 NS

$18.45M

EUR

0.425%

TOYO SUISAN KAISHA, LTD.

TOYO SUISAN KAISHA LTD

—

892306101

JP3613000003

CORP

262,000 NS

$18.43M

JPY

0.425%

CHARTER HALL GROUP

—

AU000000CHC0

OTHER

CORP

1,406,882 NS

$18.33M

AUD

0.422%

SBM Offshore N.V.

SBM OFFSHORE NV

—

NL0000360618

CORP

458,584 NS

$18.28M

EUR

0.421%

Zalando SE

ZALANDO SE

—

DE000ZAL1111

CORP

743,529 NS

$18.16M

EUR

0.419%

CRANSWICK PLC

—

GB0002318888

CORP

260,396 NS

$18.04M

GBP

0.416%

Avolta AG

DUFRY AG REG

—

CH0023405456

CORP

297,238 NS

$17.83M

CHF

0.411%