Victory Trivalent International Fund - Core Equity is a registered fund series of Victory Portfolios (series S000046399). Net assets $287.7M as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | — | $10.9M | 380.05% |
| ASML Holding N.V. | — | $5.6M | 196.21% |
| Novartis AG | — | $4.9M | 170.96% |
| SK hynix Inc. | — | $4.8M | 165.57% |
| ASTRAZENECA PLC | — | $4.3M | 149.42% |
| Banco Santander, S.A. | — | $3.7M | 130.00% |
| Samsung Electronics Co., Ltd. | — | $3.3M | 114.60% |
| Tencent Holdings Limited | — | $3.3M | 114.24% |
| Siemens Energy AG | — | $3.3M | 113.26% |
| STANDARD CHARTERED PLC | — | $3.2M | 111.45% |
| Sumitomo Mitsui Financial Group, Inc. | — | $3.2M | 110.17% |
| DPM Metals Inc. | — | $3.1M | 108.70% |
| Alibaba Group Holding Limited | — | $3.1M | 106.21% |
| Norsk Hydro ASA | — | $2.9M | 100.41% |
| ABB Ltd | — | $2.9M | 99.77% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $287.7M |
| 2025-12-31 | $258.0M |
| 2025-09-30 | $246.2M |
| 2025-06-30 | $238.7M |
| 2025-03-31 | $225.6M |
| 2024-12-31 | $218.1M |
| 2024-09-30 | $231.8M |
| 2024-06-30 | $219.9M |