Victory Trivalent Emerging Markets Small-Cap Fund is a registered fund series of Victory Portfolios (series S000046394). Net assets $11.1M as of 2021-03-31.
Showing 15 of 131 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| iShares MSCI India Small-Cap ETF | — | $1.6M | 1481.16% |
| Impala Platinum Holdings Limited | — | $175K | 157.86% |
| KOREA PETRO CHEMICAL IND CO.,LTD | — | $175K | 157.33% |
| MERIDA INDUSTRY CO., LTD. | — | $172K | 154.73% |
| ELAN MICROELECTRONICS CORP | — | $167K | 150.38% |
| AFRICAN RAINBOW MINERALS LIMITED | — | $158K | 142.40% |
| EVERGREEN MARINE CORP. (TAIWAN) LTD. | — | $146K | 131.57% |
| Grupo Cementos de Chihuahua, S.A.B. de C.V. | — | $142K | 127.78% |
| SINBON ELECTRONICS COMPANY LTD. | — | $130K | 117.20% |
| CHIPBOND TECHNOLOGY CORPORATION | — | $128K | 115.58% |
| iShares MSCI Emerging Markets Small-Cap ETF | — | $127K | 114.26% |
| V.S. INDUSTRY BERHAD | — | $124K | 111.83% |
| CHINA LESSO GROUP HOLDINGS LIMITED | — | $121K | 109.01% |
| RADIANT OPTO-ELECTRONICS CORPORATION | — | $116K | 104.64% |
| CHINA OVERSEAS GRAND OCEANS GROUP LIMITED | — | $116K | 104.45% |
| Report date | Net assets |
|---|---|
| 2021-03-31 | $11.1M |
| 2020-12-31 | $10.7M |
| 2020-09-30 | $9.4M |
| 2020-06-30 | $8.4M |
| 2020-03-31 | $6.3M |
| 2019-12-31 | $8.8M |
| 2019-09-30 | $8.2M |