Victory Trivalent International Sm-Cp A (MISAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.97
+0.07 (0.35%)
Oct 7, 2025, 8:09 AM EDT
MISAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: CLS | Celestica Inc. | 1.73% |
| 2 | SWX: SQN | Swissquote Group Holding SA | 1.21% |
| 3 | BME: BKT | Bankinter, S.A. | 1.02% |
| 4 | TSX: DPM | DPM Metals Inc. | 0.99% |
| 5 | TYO: 5929 | Sanwa Holdings Corporation | 0.95% |
| 6 | LON: CCH | Coca-Cola HBC AG | 0.87% |
| 7 | BME: IDR | Indra Sistemas, S.A. | 0.85% |
| 8 | EPA: SPIE | SPIE SA | 0.84% |
| 9 | BIT: BZU | Buzzi S.p.A. | 0.84% |
| 10 | EPA: ENX | Euronext N.V. | 0.81% |
| 11 | SWX: PSPN | PSP Swiss Property AG | 0.81% |
| 12 | OGC.NE | OceanaGold Corporation - OCEANAGOLD CORP | 0.81% |
| 13 | EPA: LI | Klépierre SA | 0.78% |
| 14 | LON: BEZ | Beazley plc | 0.78% |
| 15 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.77% |
| 16 | HGIXX | HSBC U.S. Government Money Market Fund | 0.77% |
| 17 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.77% |
| 18 | MVRXX | MSILF Government Portfolio - MSILF GOVERNMENT-INST | 0.77% |
| 19 | KRX: 103140 | Poongsan Corporation | 0.75% |
| 20 | SWX: SUN | Sulzer Ltd | 0.75% |
| 21 | LON: BAB | Babcock International Group PLC | 0.75% |
| 22 | KRX: 064350 | Hyundai Rotem Company | 0.75% |
| 23 | KRX: 298040 | Hyosung Heavy Industries Corporation | 0.75% |
| 24 | ETR: G24 | Scout24 SE | 0.75% |
| 25 | HEL: KCR | Konecranes Plc | 0.73% |
As of Jun 30, 2025