# Victory Trivalent Emerging Markets Small-Cap Fund

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.

## Profile

- Series ID: S000046394
- Registrant: Victory Portfolios
- LEI: 549300VLBEI0FZ16QS25
- Net assets: $11.1M
- Total assets: $11.3M
- As of: 2021-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (131 reported)

_Showing 15 of 131 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [iShares MSCI India Small-Cap ETF](https://search.stillhousedata.com/security/46429B614) | — | $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](https://search.stillhousedata.com/security/464286475) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046394.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.