Victory Trivalent International Fund-Core Equity Class R6 (MAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.66
-0.01 (-0.10%)
Jul 18, 2025, 4:00 PM EDT
MAIRX Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.04% |
2 | SWX: NOVN | Novartis AG | 1.58% |
3 | ETR: SIE | Siemens Aktiengesellschaft | 1.47% |
4 | HKG: 0700 | Tencent Holdings Limited | 1.37% |
5 | HKG: 9988 | Alibaba Group Holding Limited | 1.13% |
6 | BME: SAN | Banco Santander, S.A. | 1.12% |
7 | ETR: DTE | Deutsche Telekom AG | 1.09% |
8 | TYO: 6701 | NEC Corporation | 1.08% |
9 | EPA: SU | Schneider Electric S.E. | 1.04% |
10 | LON: STAN | Standard Chartered PLC | 1.03% |
11 | LON: AZN | AstraZeneca PLC | 1.03% |
12 | ETR: SAP | SAP SE | 1.02% |
13 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.99% |
14 | IEFA | iShares Core MSCI EAFE ETF | 0.98% |
15 | LON: RR | Rolls-Royce Holdings plc | 0.97% |
16 | TYO: 6758 | Sony Group Corporation | 0.94% |
17 | n/a | Cash | 0.93% |
18 | LON: III | 3i Group plc | 0.93% |
19 | FFH.U | Fairfax Financial Holdings Ltd | 0.88% |
20 | SWX: ZURN | Zurich Insurance Group AG | 0.80% |
21 | TYO: 8001 | ITOCHU Corporation | 0.79% |
22 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.78% |
23 | AMS: ASML | ASML Holding N.V. | 0.77% |
24 | TYO: 9766 | Konami Group Corporation | 0.76% |
25 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.74% |
As of Jun 30, 2025