MCISX holdings — Victory Trivalent International Small-Cap Fund
Victory Trivalent International Small-Cap Fund (MCISX) held 238 positions with net assets of $4.68B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 9.4% of the fund, led by DPMLF, Mitsui Kinzoku Company, Limited, TOKYO OHKA KOGYO CO., LTD..
MCISX top holdings
- DPMLF DPM Metals Inc. — 1.20% ($56.0M)
- Mitsui Kinzoku Company, Limited — 1.05% ($49.2M)
- TOKYO OHKA KOGYO CO., LTD. — 1.00% ($47.0M)
- FINGF FINNING INTERNATIONAL INC. — 0.94% ($43.8M)
- OGC OceanaGold Corporation — 0.93% ($43.5M)
- Mebuki Financial Group, Inc. — 0.90% ($42.3M)
- BE Semiconductor Industries N.V. — 0.87% ($40.9M)
- BANKINTER, S.A. — 0.87% ($40.7M)
- TAIYO YUDEN CO., LTD. — 0.84% ($39.4M)
- IBIDEN CO.,LTD. — 0.82% ($38.5M)
- LG INNOTEK CO.,LTD — 0.82% ($38.4M)
- UMICORE SA — 0.82% ($38.4M)
- HBM Hudbay Minerals Inc. — 0.82% ($38.2M)
- WCPRF WHITECAP RESOURCES INC. — 0.80% ($37.4M)
- FUJI CORPORATION — 0.77% ($35.9M)
- TOKYO SEIMITSU CO.,LTD. — 0.76% ($35.5M)
- FGTXX GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND — 0.75% ($35.1M)
- HSBC US GOVERNMENT MONEY MARKET FUND — 0.75% ($35.1M)
- MSILF Government Portfolio — 0.75% ($35.1M)
- INVESCO GOVERNMENT & AGENCY PORTFOLIO — 0.75% ($35.1M)
- ENDEAVOUR MINING PLC — 0.74% ($34.4M)
- KANDENKO CO.,LTD. — 0.73% ($34.1M)
- SANDFIRE RESOURCES LIMITED — 0.72% ($33.8M)
- Indra Sistemas, S.A. — 0.72% ($33.8M)
- EFXT ENERFLEX LTD. — 0.70% ($32.9M)
What are MCISX's top 10 holdings?
DPMLF (1.2%), Mitsui Kinzoku Company, Limited (1.1%), TOKYO OHKA KOGYO CO., LTD. (1.0%), FINGF (0.9%), OGC (0.9%), Mebuki Financial Group, Inc. (0.9%), BE Semiconductor Industries N.V. (0.9%), BANKINTER, S.A. (0.9%), TAIYO YUDEN CO., LTD. (0.8%), IBIDEN CO.,LTD. (0.8%).
How many stocks are in MCISX?
Victory Trivalent International Small-Cap Fund reported 238 holdings as of June 30, 2026.
Share classes: MCISX, MISAX, MISIX, MSSIX, MYSIX