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MISAX Holdings List NMFQS:MISAX

Foreign Small/Mid Blend | Victory Capital Management Inc.
$20.68
↑ $0.00 (0.00%)
Last Updated: Feb 09, 2026

Victory Trivalent International Small-Cap Fund Class A (MISAX) is a Foreign Small/Mid Blend fund with $4.20 Billion in assets. The fund allocates 9.31% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is CELESTICA INC at 1.25% of total assets. This is followed by HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD (0.91%) and SWISSQUOTE GROUP HOLDING SA (1.40%).

MISAX Holdings

Name Weight Owned Change
CELESTICA INC 1.25% - -
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD 0.91% - -
SWISSQUOTE GROUP HOLDING SA 1.40% - -
BANKINTER SA 1.16% - -
BANCO BPM SPA 0.77% - -
FUJIKURA LTD 0.77% - -
BUZZI UNICEM SPA 0.78% - -
BANK OF IRELAND GROUP PLC 0.77% - -
BE SEMICONDUCTOR INDUSTRIES 0.76% - -
FUGRO NV 0.74% - -
SANWA HOLDINGS CORP 1.10% - -
DUNDEE PRECIOUS METALS INC 0.97% - -
COCA COLA HBC AG 0.90% - -
BEAZLEY PLC 0.87% - -
SULZER AG 0.85% - -
EURONEXT NV 0.82% - -
DPM METALS INC 1.28% - -
OCEANAGOLD CORP 1.15% - -
RAMELIUS RESOURCES LTD 0.99% - -
INDRA SISTEMAS SA 0.82% - -
BABCOCK INTERNATIONAL GROUP PLC 0.81% - -
MEBUKI FINANCIAL GROUP INC 0.77% - -

Asset Allocation

Bond 0.00%
Cash 1.16%
Non US Stock 96.23%
Not Classified 0.00%
Other 0.36%
US Stock 2.24%

Market Cap

AverageMarketCap 5045.78%
Giant 0.00%
Large 5.96%
Medium 80.70%
Micro 0.95%
Small 10.17%

Sector Weights

Cash and Equivalents 2.47%
Corporate 2.47%
Derivative 2.47%
Government 2.47%
Municipal 2.47%
Securitized 2.47%
Basic Materials 10.24%
Consumer Cyclical 12.45%
Financial Services 13.57%
Real Estate 7.81%
Consumer Defensive 3.54%
Healthcare 6.73%
Utilities 2.47%
Communication Services 3.54%
Energy 3.88%
Industrials 24.38%
Technology 11.38%

World Regions

Latin America 0.65%
North America 13.83%
Asia Developed 7.87%
Asia Emerging 0.60%
Australasia 5.51%
Japan 23.30%
Africa/Middle East 0.00%
Europe Developed 35.40%
Europe Emerging 0.00%
United Kingdom 12.85%