Victory Trivalent International Fund-Core Equity (MAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
+0.05 (0.50%)
Sep 5, 2025, 4:00 PM EDT
MAIRX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 3.03% |
| 2 | SWX: NOVN | Novartis AG | 1.57% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 1.46% |
| 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 | 1.02% |
| 12 | ETR: SAP | SAP SE | 1.02% |
| 13 | TYO: 8316 | Sumitomo Mitsui Financial Group, Inc. | 0.98% |
| 14 | IEFA | iShares Core MSCI EAFE ETF | 0.98% |
| 15 | LON: RR | Rolls-Royce Holdings plc | 0.96% |
| 16 | TYO: 6758 | Sony Group Corporation | 0.94% |
| 17 | LON: III | 3i Group plc | 0.92% |
| 18 | TSX: FFH | Fairfax Financial Holdings Limited | 0.88% |
| 19 | SWX: ZURN | Zurich Insurance Group AG | 0.80% |
| 20 | TYO: 8001 | ITOCHU Corporation | 0.79% |
| 21 | EPA: SGO | Compagnie de Saint-Gobain S.A. | 0.78% |
| 22 | AMS: ASML | ASML Holding N.V. | 0.77% |
| 23 | TYO: 9766 | Konami Group Corporation | 0.76% |
| 24 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.74% |
| 25 | KRX: 000660 | SK hynix Inc. | 0.74% |
As of Jun 30, 2025