ETF · holdings as filed 2026-03-31
What's inside MISIX?
Victory Trivalent International Small-Cap Fund
- Holdings
- 232
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.97%
- net, per year
- Fund size
- $4B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | H  | HGIXXHSBC US GOVT MMKT-I | 1.75% | |
| 2 | F  | FGTXXGLDMN SCHS FIN SQ GV-FST | 1.75% | |
| 3 | A  | AGPXXINVESCO GVT & AGNCY-INST | 1.75% | |
| 4 | M  | MVRXXMSILF GOVERNMENT-INST | 1.75% | |
| 5 | D  | DPMLFDPM METALS INC | 1.32% | |
| 6 | O  | OGCOCEANAGOLD CORP | 1.19% | |
| 7 | X  | XZJCFMITSUI KINZOKU CO LTD | 1.07% | |
| 8 | B  | BKIMFBANKINTER SA | 0.92% | |
| 9 | E  | EDVMFENDEAVOUR MINING PLC | 0.90% | |
| 10 | N  | NBCLFNITTO BOSEKI CO LTD | 0.90% | |
| 11 | W  | WCPRFWHITECAP RESOURCES INC | 0.89% | |
| 12 | I  | ISMAFINDRA SISTEMAS SA | 0.88% | |
| 13 | R  | RMLRFRAMELIUS RESOURCES LTD | 0.88% | |
| 14 | F  | FINGFFINNING INTERNATIONAL INC | 0.84% | |
| 15 | M  | MEBUFMEBUKI FINANCIAL GROUP INC | 0.82% | |
| 16 | T  | TIGOMILLICOM INTL CELLULAR S.A. | 0.78% | |
| 17 | S  | SQNEURSWISSQUOTE GROUP HOLDING-REG | 0.74% | |
| 18 | K  | KNCRFKONECRANES OYJ | 0.74% | |
| 19 | H  | HBMHUDBAY MINERALS INC | 0.74% | |
| 20 | N  | NRDXFNORDEX SE | 0.72% |
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FGTXXGLDMN SCHS FIN SQ GV-FST
1.75%2
M
MVRXXMSILF GOVERNMENT-INST
1.75%3
D
DPMLFDPM METALS INC
1.32%4
X
XZJCFMITSUI KINZOKU CO LTD
1.07%5
B
BKIMFBANKINTER SA
0.92%6
E
EDVMFENDEAVOUR MINING PLC
0.90%7
N
NBCLFNITTO BOSEKI CO LTD
0.90%8
I
ISMAFINDRA SISTEMAS SA
0.88%9
R
RMLRFRAMELIUS RESOURCES LTD
0.88%10
F
FINGFFINNING INTERNATIONAL INC
0.84%Top holdings — Japan
Your 10 largest positions in this country
1
X
XZJCFMITSUI KINZOKU CO LTD
1.07%2
N
NBCLFNITTO BOSEKI CO LTD
0.90%3
M
MEBUFMEBUKI FINANCIAL GROUP INC
0.82%4
T
TOKCFTOKYO OHKA KOGYO CO LTD
0.71%5
1
1942KANDENKO CO LTD
0.68%6
I
IBIDFIBIDEN CO LTD
0.66%7
G
GYUAFGS YUASA CORP
0.58%8
Y
YFGSFYAMAGUCHI FINANCIAL GROUP IN
0.57%9
C
CSASFCREDIT SAISON CO LTD
0.55%10
T
TMIUFTOKYO SEIMITSU CO LTD
0.54%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.