Victory Trivalent International Small-Cap Fund Class A (MISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.69
+0.08 (0.37%)
At close: Dec 5, 2025
MISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: SQN | Swissquote Group Holding SA | 1.40% |
| 2 | TSX: DPM | DPM Metals Inc. | 1.28% |
| 3 | TSX: CLS | Celestica Inc. | 1.25% |
| 4 | BME: BKT | Bankinter, S.A. | 1.16% |
| 5 | TSX: OGC | OceanaGold Corporation | 1.15% |
| 6 | ASX: RMS | Ramelius Resources Limited | 0.99% |
| 7 | BME: IDR | Indra Sistemas, S.A. | 0.82% |
| 8 | LON: BAB | Babcock International Group PLC | 0.81% |
| 9 | BIT: BZU | Buzzi S.p.A. | 0.78% |
| 10 | TYO: 7167 | Mebuki Financial Group,Inc. | 0.77% |
| 11 | EPA: SPIE | SPIE SA | 0.76% |
| 12 | TSX: WCP | Whitecap Resources Inc. | 0.75% |
| 13 | TSX: EDV | Endeavour Mining plc | 0.73% |
| 14 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 0.73% |
| 15 | BME: MAP | Mapfre, S.A. | 0.73% |
| 16 | TSX: FTT | Finning International Inc. | 0.73% |
| 17 | EPA: LI | Klépierre SA | 0.72% |
| 18 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 0.72% |
| 19 | HEL: KCR | Konecranes Plc | 0.72% |
| 20 | SWX: PSPN | PSP Swiss Property AG | 0.71% |
| 21 | LON: BEZ | Beazley plc | 0.70% |
| 22 | EPA: TE | Technip Energies N.V. | 0.68% |
| 23 | SWX: SUN | Sulzer Ltd | 0.67% |
| 24 | ASX: JBH | JB Hi-Fi Limited | 0.67% |
| 25 | SWX: ACLN | Accelleron Industries AG | 0.67% |
As of Sep 30, 2025