Victory Trivalent International Sm-Cp I (MISIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.94
+0.01 (0.05%)
Nov 7, 2025, 4:00 PM EST

MISIX Holdings List

No.SymbolName WeightShares
1SWX: SQNSwissquote Group Holding SA1.41%81,443
2n/aCash1.32%53,673,586
3n/aDpm Metals Inc1.28%2,356,712
4TSX: CLSCelestica Inc.1.25%207,477
5BME: BKTBankinter, S.A.1.17%3,007,705
6TSX: OGCOceanaGold Corporation1.15%2,196,325
7ASX: RMSRamelius Resources Limited1.00%15,970,834
8BME: IDRIndra Sistemas, S.A.0.82%748,972
9LON: BABBabcock International Group PLC0.81%1,834,417
10BIT: BZUBuzzi S.p.A.0.78%579,487
11TYO: 7167Mebuki Financial Group,Inc.0.78%4,969,200
12EPA: SPIESPIE SA0.76%575,824
13n/aWhitecap Resources Inc0.75%4,001,451
14TSX: EDVEndeavour Mining plc0.73%708,080
15TYO: 5706Mitsui Kinzoku Company, Limited0.73%382,400
16BME: MAPMapfre, S.A.0.73%6,255,105
17TSX: FTTFinning International Inc.0.73%638,797
18EPA: LIKlépierre SA0.73%759,529
19KOSDAQ: 214450PharmaResearch Co., Ltd.0.72%68,552
20HEL: KCRKonecranes Plc0.72%354,740
21SWX: PSPNPSP Swiss Property AG0.71%168,661
22LON: BEZBeazley plc0.70%2,332,094
23EPA: TETechnip Energies N.V.0.68%589,022
24SWX: SUNSulzer Ltd0.67%160,201
25ASX: JBHJB Hi-Fi Limited0.67%355,706
Showing 25 of 227 holdings
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As of Sep 30, 2025