# Victory Trivalent International Fund - Core Equity

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.

## Profile

- Series ID: S000046399
- Registrant: Victory Portfolios
- LEI: 549300ZTXG8QP2J0Y703
- Net assets: $287.7M
- Total assets: $292.9M
- As of: 2026-03-31

## Advisers

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

## Top holdings (200 reported)

_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.](https://search.stillhousedata.com/security/26139R109) | — | $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% |

## Net asset history

| 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000046399.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.