Victory Trivalent International Small-Cap Fund (MCISX) is an MF managed by Independent / Boutique. Its largest position is HSBC US GOVERNMENT MONEY MARKET FUND (null), representing 1.85% of fund assets.
Victory Trivalent International Small-Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCISX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
HSBC US GOVERNMENT MONEY MARKET FUND
|
1.85% | $80,483,710.66 | 80,483,711 |
|
-
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
1.85% | $80,344,290.07 | 80,344,290 |
|
-
GOLDMAN SACHS FINANCIAL SQUARE
|
1.85% | $80,344,290.07 | 80,344,290 |
|
-
MSILF GOVERNMENT PORTFOLIO
|
1.85% | $80,344,290.05 | 80,344,290 |
|
-
DPM METALS INC
|
1.40% | $60,666,425.87 | 1,722,763 |
|
-
OceanaGold Corp
|
1.26% | $54,698,361.31 | 1,734,609 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $49,114,013.98 | 258,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $42,076,096.14 | 2,657,116 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $41,170,022.21 | 686,529 |
|
-
APPLIED MATERIALS INC /DE
|
0.95% | $41,120,614.42 | 324,800 |
|
-
WHITECAP RESOURCES INC.
|
0.94% | $40,674,028.04 | 3,603,408 |
|
-
APPLIED MATERIALS INC /DE
|
0.94% | $40,580,795.03 | 726,175 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $40,565,727.43 | 15,584,895 |
|
-
Finning International Inc./ADR
|
0.88% | $38,330,633.69 | 619,355 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $37,575,984.64 | 4,817,700 |
|
-
MILLICOM INTERNATIONAL CELLULAR SA
|
0.82% | $35,722,399.20 | 476,680 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $34,090,264.36 | 68,611 |
|
-
APPLIED MATERIALS INC /DE
|
0.78% | $33,860,901.59 | 1,031,832 |
|
-
Hudbay Minerals Inc.
|
0.78% | $33,834,299.18 | 1,615,521 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $32,933,311.99 | 607,792 |
|
-
VANGUARD FTSE DEVELOPED ETF
|
0.75% | $32,703,356.16 | 510,352 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $32,571,972.73 | 155,328 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $32,477,003.59 | 163,530 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $32,359,016.88 | 661,200 |
|
-
METHANEX CORP
|
0.73% | $31,682,287.43 | 531,631 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $31,051,238.87 | 817,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $30,362,445.33 | 606,700 |
|
-
HEADWATER EXPLORATION INC
|
0.69% | $30,091,865.59 | 3,257,181 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $29,084,566.44 | 189,665 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $28,908,938.12 | 2,519,812 |
|
-
APPLIED MATERIALS INC /DE
|
0.66% | $28,649,780.47 | 2,830,135 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $28,401,575.88 | 561,849 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $28,336,165.59 | 176,483 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $28,226,983.11 | 312,215 |
|
-
APPLIED MATERIALS INC /DE
|
0.65% | $28,169,587.23 | 1,729,240 |
|
-
Enerflex Ltd.
|
0.65% | $28,026,360.85 | 1,339,583 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $27,953,368.64 | 558,298 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $27,668,366.18 | 424,455 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $27,642,802.55 | 736,412 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $27,607,586.35 | 1,778,581 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $27,023,701.51 | 6,064,704 |
|
-
IMAX CORP
|
0.62% | $26,883,674.79 | 707,279 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $26,722,443.80 | 777,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $26,518,989.00 | 123,825 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $26,045,924.65 | 1,365,436 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $26,016,512.48 | 1,661,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $25,960,021.43 | 671,941 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $25,897,605.11 | 188,701 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $25,331,685.08 | 969,000 |
|
-
QUEBECOR INC
|
0.58% | $25,321,999.68 | 596,248 |
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