MISIX
Victory Trivalent International Small-Cap CL I
$21.06
Victory Trivalent International Small-Cap CL I (MISIX) Holdings
- Holdings Count
- 238
- Total Assets
- 4.84B
- Top 10 Percentage
- 9.44%
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
| Name | Market Value | Price & Change | Follow | ||||||
|---|---|---|---|---|---|---|---|---|---|
| DPMDpm Metals Inc. | 1.20% | $55.96M | ― | C$11.58B | 55.67% | Strong Buy | C$68.4 | ||
| 5706Mitsui Kinzoku Co., Ltd. | 1.05% | $49.21M | ― | ¥958.31B | -15.54% | Moderate Buy | ¥56,050 | ||
| 4186Tokyo Ohka Kogyo Co | 1.00% | $46.98M | ― | ¥973.94B | 24.31% | ― | ― | ||
| FTTFinning International | 0.94% | $43.75M | ― | C$11.78B | 14.37% | Strong Buy | C$119.29 | ||
| OGCOceanagold Corporation | 0.93% | $43.48M | ― | C$8.72B | 6.09% | Strong Buy | C$57.33 | ||
| 7167Mebuki Financial Group, Inc. | 0.90% | $42.30M | ― | ¥1.32T | 58.74% | ― | ― | ||
| BESIBE Semiconductor Industries NV BESI | 0.87% | $40.89M | ― | €12.90B | 16.77% | Hold | €209.33 | ||
| BKTBankinter, SA | 0.87% | $40.69M | ― | €13.36B | 5.95% | Moderate Buy | €17.24 | ||
| 6976Taiyo Yuden Co., Ltd. | 0.84% | $39.36M | ― | ¥993.81B | 112.89% | Moderate Buy | ¥13,340 | ||
| 4062IBIDEN CO | 0.82% | $38.49M | ― | ¥3.92T | 85.16% | Strong Buy | ¥12,304.55 |
Sector Breakdown
- 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
- 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
MISIX Mutual Funds FAQ
What are Mutual Funds MISIX’s top 3 holdings?
MISIX’s top 3 holdings are TSE:DPM, JP:5706, JP:4186.
What is Mutual Funds MISIX’s holdings count?
Mutual Funds MISIX’s is holdings 238 different assets.
What are the total assets of Mutual Funds MISIX?
Mutual Funds MISIX’s total assets are 4.84B.
