Victory Trivalent International Small-Cap Fund Class I (MISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.85
+0.23 (1.12%)
Jan 21, 2026, 9:30 AM EST
MISIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: DPM | DPM Metals Inc. | 1.69% |
| 2 | TSX: OGC | OceanaGold Corporation | 1.44% |
| 3 | n/a | Cash | 1.16% |
| 4 | BME: BKT | Bankinter, S.A. | 1.16% |
| 5 | ASX: RMS | Ramelius Resources Limited | 1.02% |
| 6 | TYO: 5706 | Mitsui Kinzoku Company, Limited | 1.00% |
| 7 | SWX: SQN | Swissquote Group Holding SA | 1.00% |
| 8 | BME: IDR | Indra Sistemas, S.A. | 0.99% |
| 9 | HEL: KCR | Konecranes Plc | 0.90% |
| 10 | TSX: EDV | Endeavour Mining plc | 0.85% |
| 11 | TYO: 4062 | Ibiden Co.,Ltd. | 0.83% |
| 12 | BIT: BZU | Buzzi S.p.A. | 0.81% |
| 13 | TSX: FTT | Finning International Inc. | 0.80% |
| 14 | n/a | Whitecap Resources Inc | 0.78% |
| 15 | EPA: SPIE | SPIE SA | 0.77% |
| 16 | TYO: 7167 | Mebuki Financial Group,Inc. | 0.76% |
| 17 | BME: MAP | Mapfre, S.A. | 0.73% |
| 18 | LON: BAB | Babcock International Group PLC | 0.71% |
| 19 | SWX: PSPN | PSP Swiss Property AG | 0.71% |
| 20 | EPA: LI | Klépierre SA | 0.70% |
| 21 | SWX: SUN | Sulzer Ltd | 0.69% |
| 22 | EPA: FGR | Eiffage SA | 0.65% |
| 23 | LON: BBY | Balfour Beatty plc | 0.65% |
| 24 | KRX: 007660 | ISU Petasys Co., Ltd. | 0.65% |
| 25 | ASX: ORI | Orica Limited | 0.64% |
As of Dec 31, 2025