Victory Trivalent International Fund-Core Equity (MAIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.58
+0.06 (0.57%)
Oct 24, 2025, 4:00 PM EDT

MAIRX Holdings List

No.SymbolName WeightShares
1TPE: 2330Taiwan Semiconductor Manufacturing Company Limited3.41%192,000
2HKG: 9988Alibaba Group Holding Limited1.84%202,000
3HKG: 0700Tencent Holdings Limited1.70%48,900
4SWX: NOVNNovartis AG1.57%29,857
5ETR: SIESiemens Aktiengesellschaft1.45%13,127
6BME: SANBanco Santander, S.A.1.33%310,962
7LON: STANStandard Chartered PLC1.14%143,410
8TYO: 6701NEC Corporation1.11%85,300
9LON: RRRolls-Royce Holdings plc1.10%167,654
10LON: AZNAstraZeneca PLC1.06%16,950
11TYO: 8316Sumitomo Mitsui Financial Group, Inc.1.03%89,875
12TYO: 6758Sony Group Corporation0.97%82,900
13n/aCash0.97%2,381,786
14SWX: ABBNABB Ltd0.97%32,894
15EPA: SUSchneider Electric S.E.0.95%8,263
16LON: ULVRUnilever PLC0.89%36,849
17AMS: PRXProsus N.V.0.82%28,369
18EBR: ABIAnheuser-Busch InBev SA/NV0.81%33,227
19TYO: 8001ITOCHU Corporation0.81%34,700
20KRX: 012450Hanwha Aerospace Co., Ltd.0.80%2,486
21KRX: 000660SK hynix Inc.0.80%7,873
22FFH.UFairfax Financial Holdings Ltd0.79%1,112
23AMS: ASMLASML Holding N.V.0.78%1,955
24ETR: SAPSAP SE0.78%7,103
25TYO: 8411Mizuho Financial Group, Inc.0.77%56,410
Showing 25 of 204 holdings
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As of Sep 30, 2025