Victory Trivalent International Fund - Core Equity (MICIX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 3.80% of fund assets.
Victory Trivalent International Fund - Core Equity Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MICIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
3.80% | $10,932,435.00 | 189,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.96% | $5,644,057.46 | 4,245 |
|
-
NOVARTIS AG
|
1.71% | $4,917,806.50 | 32,031 |
|
-
SK hynix Inc.
|
1.66% | $4,762,724.34 | 8,392 |
|
-
ASTRAZENECA PLC
|
1.49% | $4,298,095.99 | 21,984 |
|
-
Banco Santander, S.A.
|
1.30% | $3,739,630.51 | 333,621 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $3,296,586.90 | 28,177 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $3,286,152.62 | 52,100 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $3,257,995.69 | 18,895 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $3,205,911.86 | 153,859 |
|
-
SUMITOMO MITSUI FINANCIAL GROUP, INC.
|
1.10% | $3,169,139.30 | 96,375 |
|
-
DPM METALS INC
|
1.09% | $3,126,705.15 | 88,790 |
|
-
Alibaba Group Holding Ltd
|
1.06% | $3,055,035.00 | 194,900 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,888,259.96 | 270,797 |
|
-
ABB LTD
|
1.00% | $2,869,993.31 | 35,289 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,821,974.52 | 102,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.90% | $2,591,239.13 | 45,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,555,934.28 | 168,263 |
|
-
TOYOTA MOTOR CORP/
|
0.87% | $2,492,636.85 | 119,900 |
|
-
Anheuser-Busch InBev SA/NV
|
0.86% | $2,465,875.99 | 35,646 |
|
-
MIZUHO FINANCIAL GROUP INC
|
0.85% | $2,449,903.66 | 60,510 |
|
-
LUNDIN MINING CORP
|
0.85% | $2,446,431.88 | 98,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $2,413,794.75 | 8,863 |
|
-
ITOCHU CORP
|
0.82% | $2,368,777.32 | 186,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $2,304,714.43 | 27,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $2,228,222.48 | 9,147 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $2,185,645.32 | 86,940 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $2,028,366.76 | 27,817 |
|
-
FAIRFAX FINANCIAL HOLDINGS LTD/ CAN
|
0.70% | $2,026,249.54 | 1,189 |
|
-
ISHARES CORE MSCI EAFE ETF
|
0.70% | $2,004,877.38 | 22,146 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $1,997,968.73 | 2,826 |
|
-
UNILEVER PLC
|
0.67% | $1,928,870.48 | 35,140 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
0.67% | $1,921,722.74 | 20,274 |
|
-
Sony Group Corp
|
0.64% | $1,855,177.28 | 89,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $1,848,172.73 | 31,755 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,813,801.32 | 39,184 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $1,769,822.52 | 62,252 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $1,758,798.54 | 39,000 |
|
-
ROYAL BANK OF CANADA
|
0.61% | $1,756,971.00 | 10,867 |
|
-
AerCap Holdings N.V.
|
0.61% | $1,753,297.58 | 12,781 |
|
-
RIO TINTO LTD
|
0.60% | $1,722,910.43 | 15,168 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,700,512.87 | 2,693 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,685,057.54 | 29,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,682,168.05 | 23,700 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,674,023.45 | 51,951 |
|
-
CELESTICA INC
|
0.58% | $1,668,257.57 | 5,913 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,664,702.41 | 59,148 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,661,501.87 | 33,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $1,651,689.29 | 80,569 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $1,650,449.53 | 37,080 |
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