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.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.04%198,000
2SWX: NOVNNovartis AG1.58%30,922
3ETR: SIESiemens Aktiengesellschaft1.47%13,594
4HKG: 0700Tencent Holdings Limited1.37%50,700
5HKG: 9988Alibaba Group Holding Limited1.13%190,800
6BME: SANBanco Santander, S.A.1.12%322,057
7ETR: DTEDeutsche Telekom AG1.09%70,928
8TYO: 6701NEC Corporation1.08%88,400
9EPA: SUSchneider Electric S.E.1.04%9,256
10LON: STANStandard Chartered PLC1.03%148,527
11LON: AZNAstraZeneca PLC1.03%17,554
12ETR: SAPSAP SE1.02%7,971
13TYO: 8316Sumitomo Mitsui Financial Group, Inc.0.99%93,175
14IEFAiShares Core MSCI EAFE ETF0.98%27,882
15LON: RRRolls-Royce Holdings plc0.97%173,636
16TYO: 6758Sony Group Corporation0.94%85,900
17n/aCash0.93%2,211,493
18LON: III3i Group plc0.93%38,913
19FFH.UFairfax Financial Holdings Ltd0.88%1,164
20SWX: ZURNZurich Insurance Group AG0.80%2,729
21TYO: 8001ITOCHU Corporation0.79%35,900
22EPA: SGOCompagnie de Saint-Gobain S.A.0.78%15,853
23AMS: ASMLASML Holding N.V.0.77%2,296
24TYO: 9766Konami Group Corporation0.76%11,500
25KRX: 012450Hanwha Aerospace Co., Ltd.0.74%2,816
As of Jun 30, 2025
Showing 25 of 204
Subscribe to see the full list