Victory Trivalent International Small-Cap Fund is a registered fund series of Victory Portfolios (series S000046400). Net assets $4.3B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| HSBC US GOVERNMENT MONEY MARKET FUND | — | $80.5M | 185.49% |
| GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND | — | $80.3M | 185.17% |
| INVESCO GOVERNMENT & AGENCY PORTFOLIO | — | $80.3M | 185.17% |
| MSILF Government Portfolio | — | $80.3M | 185.17% |
| DPM Metals Inc. | — | $60.7M | 139.82% |
| OceanaGold Corporation | — | $54.7M | 126.06% |
| Mitsui Kinzoku Company, Limited | — | $49.1M | 113.19% |
| BANKINTER, S.A. | — | $42.1M | 96.97% |
| ENDEAVOUR MINING PLC | — | $41.2M | 94.88% |
| NITTO BOSEKI CO., LTD. | — | $41.1M | 94.77% |
| WHITECAP RESOURCES INC. | — | $40.7M | 93.74% |
| Indra Sistemas, S.A. | — | $40.6M | 93.53% |
| RAMELIUS RESOURCES LIMITED | — | $40.6M | 93.49% |
| FINNING INTERNATIONAL INC. | — | $38.3M | 88.34% |
| Mebuki Financial Group, Inc. | — | $37.6M | 86.60% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $4.3B |
| 2025-12-31 | $4.2B |
| 2025-09-30 | $4.1B |
| 2025-06-30 | $3.8B |
| 2025-03-31 | $3.3B |
| 2024-12-31 | $3.4B |
| 2024-09-30 | $3.8B |
| 2024-06-30 | $3.5B |