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MISAX Holdings List NMFQS:MISAX

Foreign Small/Mid Blend | Victory Capital Management Inc.
$21.32
↓ $-0.06 (-0.28%)
Last Updated: Aug 11, 2026

Victory Trivalent International Small-Cap Fund Class A (MISAX) - Foreign Small/Mid Blend fund with $4.68 Billion in assets. The fund allocates 8.71% 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 (0.99%).

MISAX Holdings

Name Weight Owned Change
CELESTICA INC 1.25% - -
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD 0.91% - -
SWISSQUOTE GROUP HOLDING SA 0.99% - -
BANKINTER SA 0.97% - -
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 1.40% - -
OCEANAGOLD CORP 1.26% - -
RAMELIUS RESOURCES LTD 1.02% - -
INDRA SISTEMAS SA 0.98% - -
BABCOCK INTERNATIONAL GROUP PLC 0.81% - -
MEBUKI FINANCIAL GROUP INC 0.77% - -
MITSUI KINZOKU CO LTD 1.13% - -
KONECRANES OYJ 0.90% - -
ENDEAVOUR MINING PLC 0.95% - -
IBIDEN CO LTD 0.83% - -
HSBC US GOVT MMKT-I 1.85% - -
MSILF GOVERNMENT-INST 1.85% - -
GLDMN SCHS FIN SQ GV-FST 1.85% - -
INVESCO GVT AGNCY-INST 1.85% - -
NITTO BOSEKI CO LTD 0.95% - -

Asset Allocation

Bond 0.00%
Cash 1.12%
Non US Stock 96.87%
Not Classified 0.00%
Other 0.34%
US Stock 1.67%

Market Cap

AverageMarketCap 5338.03%
Giant 0.29%
Large 5.27%
Medium 77.09%
Micro 0.56%
Small 15.33%

Sector Weights

Cash and Equivalents 2.23%
Corporate 2.23%
Derivative 2.23%
Government 2.23%
Municipal 2.23%
Securitized 2.23%
Basic Materials 9.68%
Consumer Cyclical 12.03%
Financial Services 12.54%
Real Estate 7.06%
Consumer Defensive 3.84%
Healthcare 6.00%
Utilities 2.23%
Communication Services 3.39%
Energy 4.27%
Industrials 24.94%
Technology 14.03%

World Regions

Latin America 0.31%
North America 13.72%
Asia Developed 8.91%
Asia Emerging 0.60%
Australasia 4.93%
Japan 24.65%
Africa/Middle East 0.01%
Europe Developed 35.17%
Europe Emerging 0.00%
United Kingdom 11.69%