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Victory Trivalent International Small-Cap CL A (MISAX) Holdings

Holdings Count
238
Total Assets
4.84B
Top 10 Percentage
9.44%
See the full list of holdings, find out what stocks are the most undervalued and get access to the all Mutual Fund’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
MISAX holdings
NameMarket ValuePrice & ChangeFollow
DPMDpm Metals Inc.1.20%$55.96M―C$12.07B85.34%Strong BuyC$68.4
5706Mitsui Kinzoku Co., Ltd.1.05%$49.21M―¥883.98B-6.69%Moderate Buy¥56,050
4186Tokyo Ohka Kogyo Co 1.00%$46.98M―¥792.62B9.06%――
FTTFinning International0.94%$43.75M―C$11.49B23.70%Strong BuyC$123
OGCOceanagold Corporation0.93%$43.48M―C$8.78B24.39%Strong BuyC$57.33
7167Mebuki Financial Group, Inc.0.90%$42.30M―¥1.19T42.69%――
BESIBE Semiconductor Industries NV BESI0.87%$40.89M―€11.58B4.10%Hold€209.33
BKTBankinter, SA0.87%$40.69M―€12.95B6.66%Moderate Buy€17.24
6976Taiyo Yuden Co., Ltd.0.84%$39.36M―¥887.20B53.60%Moderate Buy¥13,340
4062IBIDEN CO 0.82%$38.49M―¥3.48T77.47%Strong Buy¥12,304.55

Sector Breakdown

40.52%General
  • General40.52%
  • Industrials14.66%
  • Consumer Cyclical9.00%
  • Basic Materials7.89%
  • Technology5.30%
  • Real Estate4.25%
  • Energy3.95%
  • Financial3.54%
  • Consumer Defensive3.23%
  • Healthcare3.18%
  • Communication Services2.43%
  • Utilities1.27%
  • Services0.51%
  • Consumer Goods0.28%

Countries Breakdown

23.39%Japan
  • Japan23.39%
  • Canada12.29%
  • United Kingdom11.25%
  • Korea6.79%
  • France5.97%
  • Switzerland5.41%
  • Australia4.73%
  • Germany4.61%
  • Spain3.45%
  • Italy3.43%
  • Denmark2.33%
  • Netherlands2.16%
  • United States1.89%
  • Singapore1.75%
  • Sweden1.59%
  • Finland1.30%
  • Belgium1.06%
  • Ireland0.83%
  • Norway0.62%
  • Hong Kong0.58%
  • Austria0.27%

Breakdown By Smart Score

Currently, no data available

MISAX Mutual Funds FAQ

What are Mutual Funds MISAX’s top 3 holdings?
MISAX’s top 3 holdings are TSE:DPM, JP:5706, JP:4186.
What is Mutual Funds MISAX’s holdings count?
Mutual Funds MISAX’s is holdings 238 different assets.
What are the total assets of Mutual Funds MISAX?
Mutual Funds MISAX’s total assets are 4.84B.