NPORT-P false 0000802716 XXXXXXXX S000046400 C000144999 C000145001 C000145003 C000145000 C000145002 Victory Portfolios 811-04852 0000802716 549300V07N3HJP1EW330 4900 Tiedeman Road 4th Floor Brooklyn 44144 800-539-3863 Victory Trivalent International Small-Cap Fund S000046400 549300SB9TZ2GU9C2Q92 2025-06-30 2025-06-30 N 3930533901.47 123320073.93 3807213827.54 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 33069534.80000000 UST Wihlborgs Fastigheter AB 549300RC1YDJPITF8X06 N/A 1593358.00000000 NS 17266162.66000000 0.453511765877 Long EC CORP SE N 2 N N N KYORITSU MAINTENANCE CO.,LTD. 353800IO2MFHL1NA0986 N/A 478800.00000000 NS 11690107.47000000 0.307051507993 Long EC CORP JP N 2 N N N Softcat PLC 213800N42YZLR9GLVC42 N/A 604504.00000000 NS 14243653.69000000 0.374122766285 Long EC CORP GB N 2 N N N Daido Steel Co., Ltd. 353800WZKGRNG0T2FR92 N/A 1192900.00000000 NS 8237975.17000000 0.216378053431 Long EC CORP JP N 2 N N N TOYO SUISAN KAISHA, LTD. N/A 892306101 267900.00000000 NS 17808383.34000000 0.467753694609 Long EC CORP JP N 2 N N N BABCOCK INTERNATIONAL GROUP PLC 213800TSKOLX4EU6L377 N/A 1817835.00000000 NS 28625566.82000000 0.751877044912 Long EC CORP GB N 2 N N N SUSS MicroTec SE 529900C3KRUTSYDK7N87 N/A 257493.00000000 NS 14150779.98000000 0.371683352209 Long EC CORP DE N 2 N N N JYSKE BANK A/S 3M5E1GQGKL17HI6CPN30 N/A 192864.00000000 NS 19519051.15000000 0.512685970218 Long EC CORP DK N 2 N N N BARRATT REDROW PLC 2138006R85VEOF5YNK29 N/A 3147251.00000000 NS 19704484.17000000 0.517556540362 Long EC CORP GB N 2 N N N SILICON 2 Co.,Ltd. N/A N/A 351171.00000000 NS 15967750.50000000 0.419407767026 Long EC CORP KR N 2 N N N HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY 549300BNS685UXH4JI75 N/A 683575.00000000 NS 18650707.36000000 0.489878115725 Long EC CORP GB N 2 N N N Nordex SE 529900HVDYCUWVD0OE76 N/A 621205.00000000 NS 12324774.06000000 0.323721614237 Long EC CORP DE N 2 N N Indra Sistemas, S.A. 95980020140005308793 N/A 742200.00000000 NS 32197252.21000000 0.845690672194 Long EC CORP ES N 2 N N LOTTOMATICA GROUP S.P.A. 549300R72LKEGT4EX026 N/A 666043.00000000 NS 18486177.06000000 0.485556574896 Long EC CORP IT N 2 N N N TechnoPro Holdings, Inc. 3538001DJ8I5PJQNHU53 N/A 613400.00000000 NS 17877503.43000000 0.469569197839 Long EC CORP JP N 2 N N N MINES AGNICO EAGLE LIMITEE 254900BFJ2DOHPMEXN45 008474108 1.00000000 NS 119.15000000 0.000003129585 Long EC CORP CA N 1 N N N Nissui Corporation 529900MPH5BMANQ3EC50 N/A 2623500.00000000 NS 15943572.17000000 0.418772700778 Long EC CORP JP N 2 N N N Mitsui Mining and Smelting Company, Limited 35380021EYAHSQM25559 N/A 379000.00000000 NS 13215567.80000000 0.347119137475 Long EC CORP JP N 2 N N N Scout24 SE 5493007EIKM2ENQS7U66 N/A 205824.00000000 NS 28410138.86000000 0.746218629867 Long EC CORP DE Y 2 N N N Lion Corporation 529900MPGS2GM7VPG855 N/A 815200.00000000 NS 8429643.62000000 0.221412402923 Long EC CORP JP N 2 N N Azbil Corporation N/A N/A 1490200.00000000 NS 14132487.28000000 0.371202877489 Long EC CORP JP N 2 N N N OSB GROUP PLC 213800ZBKL9BHSL2K459 N/A 2007327.00000000 NS 14419378.33000000 0.378738336830 Long EC CORP GB N 2 N N N DENTSU SOKEN INC. N/A N/A 248800.00000000 NS 11594404.15000000 0.304537771588 Long EC CORP JP N 2 N N N ISS A/S 213800LEZA58SZNCBN19 N/A 483954.00000000 NS 13509563.94000000 0.354841218590 Long EC CORP DK N 2 N N N Mebuki Financial Group, Inc. 353800K1RXV3E3JAE812 N/A 4924300.00000000 NS 25698789.75000000 0.675002532405 Long EC CORP JP N 2 N N N GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND N/A 38141W273 29368641.36000000 NS USD 29368641.36000000 0.771394586444 Long STIV RF US N 1 N N INCHCAPE PLC 213800RGEH1MPPNM2T57 N/A 1213186.00000000 NS 12085852.40000000 0.317446115386 Long EC CORP GB N 2 N N N Nippon Accommodations Fund Inc. N/A N/A 9586.00000000 NS 7840500.57000000 0.205938014652 Long EC CORP JP N 2 N N N Kanadevia Corporation 5493006MPD0OCAMCE046 N/A 1357200.00000000 NS 9171035.82000000 0.240885756236 Long EC CORP JP N 2 N N N Loomis AB 213800NS2XXVRYS7WP40 N/A 344274.00000000 NS 14479947.53000000 0.380329243008 Long EC CORP SE N 2 N N N BRUNELLO CUCINELLI S.P.A. 5493003CX2RZ0FOBH256 N/A 87146.00000000 NS 10578435.50000000 0.277852413318 Long EC CORP IT N 2 N N N TeamViewer SE 3912000FZ0R0KEK9JS42 N/A 980349.00000000 NS 11062227.12000000 0.290559648632 Long EC CORP DE Y 2 N N N Tokyo Tatemono Co., Ltd. 529900RQA4JTW1869J86 N/A 839200.00000000 NS 14936745.14000000 0.392327455630 Long EC CORP JP N 2 N N LES VETEMENTS DE SPORT GILDAN INC. 549300SB3IBI34M00Z45 375916103 250469.00000000 NS 12343177.07000000 0.324204986352 Long EC CORP CA N 1 N N N Pandora A/S 5299007OWYZ6I1E46843 N/A 106579.00000000 NS 18781528.02000000 0.493314241615 Long EC CORP DK N 2 N N N IPSEN SA 549300M6SGDPB4Z94P11 N/A 101288.00000000 NS 12063673.48000000 0.316863565496 Long EC CORP FR N 2 N N N VENTIA SERVICES GROUP LIMITED N/A N/A 5319863.00000000 NS 18139902.94000000 0.476461364181 Long EC CORP AU N 2 N N N MAPFRE, S.A. 95980020140005693107 N/A 6198567.00000000 NS 25387335.38000000 0.666821894697 Long EC CORP ES N 2 N N N HSBC US GOVERNMENT MONEY MARKET FUND N/A 40428X107 29368641.36000000 NS USD 29368641.36000000 0.771394586444 Long STIV RF US N 1 N N Toyo Tire Corporation 529900Y41RD7VQM9RF75 N/A 853400.00000000 NS 18077714.48000000 0.474827926638 Long EC CORP JP N 2 N N N ENDEAVOUR MINING PLC 529900NI5MXQ91GHXR07 N/A 701678.00000000 NS 21638850.78000000 0.568364472293 Long EC CORP GB N 1 N N N WHITECAP RESOURCES INC. 894500UA4G4BTB67II45 96467A200 3141592.00000000 NS 21111608.99000000 0.554515977991 Long EC CORP CA N 1 N N N KINDEN CORPORATION 35380008T6JUN5TU9T34 N/A 478900.00000000 NS 14070818.76000000 0.369583096652 Long EC CORP JP N 2 N N N CAIRN HOMES P.L.C 635400DPX6WP2KKDOA83 N/A 4501486.00000000 NS 11384053.71000000 0.299012722312 Long EC CORP IE N 2 N N N Avanza Bank Holding AB 549300MBWR5H8SIJLE03 N/A 686770.00000000 NS 23312823.13000000 0.612332907633 Long EC CORP SE N 2 N N Boardwalk Real Estate Investment Trust 549300RMNRTTJRCOYW23 096631106 366028.00000000 NS 18814849.97000000 0.494189473517 Long CORP CA N 1 N N N Magellan Financial Group Ltd 549300X5WFW6USQQ9U26 N/A 2236688.00000000 NS 12610924.26000000 0.331237614466 Long EC CORP AU N 2 N N N TRAINLINE PLC 213800HO26VXTFJ4MO71 N/A 2483272.00000000 NS 9536751.99000000 0.250491630415 Long EC CORP GB Y 2 N N N DE ' LONGHI S.P.A. 8156000E09A52C4F8A38 N/A 357492.00000000 NS 12000157.47000000 0.315195258621 Long EC CORP IT N 2 N N N INVESCO GOVERNMENT & AGENCY PORTFOLIO N/A 825252885 29368641.36000000 NS USD 29368641.36000000 0.771394586444 Long STIV RF US N 1 N N Siegfried Holding AG 506700J9QD6IF3937W06 N/A 117154.00000000 NS 13205400.72000000 0.346852089695 Long EC CORP CH N 2 N N N COMPUTACENTER PLC 549300XSXUZ1I19DB105 N/A 294305.00000000 NS 9698467.15000000 0.254739228982 Long EC CORP GB N 2 N N N Jungheinrich AG 529900PHZORTU6FSXE73 N/A 363260.00000000 NS 17141100.80000000 0.450226900207 Long EC CORP DE N 2 N N N Galenica AG 506700W4772BD8016Z20 N/A 215518.00000000 NS 23595253.79000000 0.619751210696 Long EC CORP CH Y 2 N N N METHANEX CORPORATION 549300TSJHRXT9QXRD13 59151K108 324209.00000000 NS 10736327.71000000 0.281999598560 Long EC CORP CA N 1 N N N Sanwa Holdings Corporation 5299003X6BCA4ROO5A70 N/A 1090100.00000000 NS 36157623.13000000 0.949713485185 Long EC CORP JP N 2 N N N INTERMEDIATE CAPITAL GROUP PLC 549300OGASR5WRKJ8R68 N/A 590109.00000000 NS 15650320.24000000 0.411070167028 Long EC CORP GB N 2 N N N Keppel DC REIT 254900L7YDIFLO15BD60 N/A 9264100.00000000 NS 16985730.26000000 0.446145948964 Long RF SG N 2 N N N RENAULT SA 969500F7JLTX36OUI695 N/A 287050.00000000 NS 13244242.40000000 0.347872302422 Long EC CORP FR N 2 N N N Zalando SE 529900YRFFGH5AXU4S86 N/A 416503.00000000 NS 13741742.09000000 0.360939592901 Long EC CORP DE Y 2 N N N Kinaxis Inc 5299009VAZ14K7PFUQ15 49448Q109 102361.00000000 NS 15224845.56000000 0.399894680195 Long EC CORP CA N 1 N N N PALADIN ENERGY LTD 549300M44UTJAP8J6B37 N/A 2026776.00000000 NS 10802853.58000000 0.283746962197 Long EC CORP AU N 2 N N N Vanguard Tax Managed Fund FTSE Developed Markets ETF N/A 921943858 196178.00000000 NS USD 11184107.78000000 0.293760957136 Long RF US N 1 N N N CURRYS PLC 2138001E12GWLLDQQF16 N/A 9590314.00000000 NS 16027836.99000000 0.420985994378 Long EC CORP GB N 2 N N N ACCOR SA 969500QZC2Q0TK11NV07 N/A 351976.00000000 NS 18444177.59000000 0.484453419888 Long EC CORP FR N 2 N N N FLSMIDTH & CO. A/S 213800MXXDGQ3ITPXI41 N/A 185898.00000000 NS 11395258.52000000 0.299307027033 Long EC CORP DK N 2 N N N POONGSAN CORPORATION 2549007P08ZD5QJS1369 N/A 301335.00000000 NS 28720099.36000000 0.754360029695 Long EC CORP KR N 2 N N N BENDIGO AND ADELAIDE BANK LIMITED 549300Y9URD6W70K0360 N/A 1840636.00000000 NS 15308008.51000000 0.402079032159 Long EC CORP AU N 2 N N N Headwater Exploration Inc. 549300XIU4JQ0GKLRG88 422096107 2991050.00000000 NS 14783906.07000000 0.388312995793 Long EC CORP CA N 1 N N SANKYO CO., LTD. 3538009H2R9ZBZAOAK48 N/A 1473500.00000000 NS 27275519.71000000 0.716416806240 Long EC CORP JP N 2 N N N EQB Inc 549300QAXPCRULOPD247 26886R104 197421.00000000 NS 15015363.37000000 0.394392436310 Long EC CORP CA N 1 N N N SEMBCORP INDUSTRIES LTD 254900J0FF14U6TPQM96 N/A 4524300.00000000 NS 24378563.08000000 0.640325555230 Long EC CORP SG N 2 N N N Tilray Brands, Inc. 549300Y4V60733TO1478 88688T100 2.00000000 NS 0.82000000 0.000000021538 Long EC CORP US N 1 N N REPLY S.P.A. 815600DAEFB0388F3521 N/A 109853.00000000 NS 18982382.35000000 0.498589866760 Long EC CORP IT N 2 N N N DIASORIN S.P.A. 8156002878BDF0EE4348 N/A 98132.00000000 NS 10501741.20000000 0.275837966442 Long EC CORP IT N 2 N N N IMAX CORPORATION N/A 45245E109 682259.00000000 NS USD 19075961.64000000 0.501047813548 Long EC CORP CA N 1 N N N AGL ENERGY LIMITED 549300QAZ8A74DEDXO80 N/A 1628191.00000000 NS 10438272.94000000 0.274170913766 Long EC CORP AU N 2 N N N Tokyu Fudosan Holdings Corporation N/A N/A 2349500.00000000 NS 16791792.59000000 0.441051996305 Long EC CORP JP N 2 N N N DKSH Holding AG 549300HUUUNHO6FJUS42 N/A 168273.00000000 NS 13094645.44000000 0.343942999609 Long EC CORP CH N 2 N N N ASR Nederland N.V. 7245000G0HS48PZWUD53 N/A 337290.00000000 NS 22408585.33000000 0.588582263699 Long EC CORP NL N 2 N N N TELEPERFORMANCE SE 9695004GI61FHFFNRG61 N/A 106242.00000000 NS 10317690.73000000 0.271003710255 Long EC CORP FR N 2 N N N Buzzi SpA 5299003DX5YLKSVJ6K59 N/A 574248.00000000 NS 31843788.36000000 0.836406616556 Long EC CORP IT N 2 N N N Hugel, Inc. N/A N/A 51108.00000000 NS 14645088.80000000 0.384666831530 Long EC CORP KR N 2 N N N RESORTTRUST,INC. 353800FM9MYWH105SE11 N/A 1231100.00000000 NS 15036377.80000000 0.394944399792 Long EC CORP JP N 2 N N N THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED 2549007JL3XIH77JXN70 N/A 11724000.00000000 NS 22478029.54000000 0.590406280241 Long EC CORP KY N 2 N N N MEIDENSHA CORPORATION 529900VFKHJPVURD7985 N/A 317400.00000000 NS 11944013.07000000 0.313720573916 Long EC CORP JP N 2 N N N KANDENKO CO.,LTD. 35380080NSN7GCYZ3X14 N/A 835800.00000000 NS 19293195.62000000 0.506753665382 Long EC CORP JP N 2 N N N Invincible Investment Corporation 353800JY6M2692VAV685 N/A 29947.00000000 NS 12897399.01000000 0.338762139302 Long EC CORP JP N 2 N N SWCC Corporation 353800A7RNYOC4KL4T49 N/A 285700.00000000 NS 14897848.62000000 0.391305802480 Long EC CORP JP N 2 N N N TAIHEIYO CEMENT CORPORATION N/A N/A 465900.00000000 NS 11560774.92000000 0.303654468692 Long EC CORP JP N 2 N N N PARK24 Co., Ltd. 549300LFG2WZWCWM4M68 N/A 1048000.00000000 NS 13435551.42000000 0.352897211152 Long EC CORP JP N 2 N N N ROUND ONE Corporation N/A N/A 2557800.00000000 NS 26109045.82000000 0.685778288341 Long EC CORP JP N 2 N N N Flughafen Zuerich AG 529900PFO97GCN5SYB55 N/A 41024.00000000 NS 11702089.53000000 0.307366227905 Long EC CORP CH N 2 N N N HARBOUR ENERGY PLC 213800YPC42DYBKVPF97 N/A 6229459.00000000 NS 16696341.34000000 0.438544880753 Long EC CORP GB N 2 N N N HYUNDAI ROTEM CO LTD N/A Y3R36Z108 197132.00000000 NS 28613317.45000000 0.751555303855 Long EC CORP KR N 2 N N N KDX Realty Investment Corporation 353800FFT483NCIHFY42 N/A 6200.00000000 NS 6728234.36000000 0.176723311712 Long EC CORP JP N 2 N N N Accelleron Industries AG 254900KS0MD2PAARXD14 N/A 319105.00000000 NS 22496881.25000000 0.590901437877 Long EC CORP CH N 2 N N N Bilfinger SE 529900H0HULEN2BZ4604 N/A 165746.00000000 NS 15952262.83000000 0.419000969018 Long EC CORP DE N 2 N N N ROCKWOOL A/S 213800QRC7LNX935OZ09 N/A 390863.00000000 NS 18323382.17000000 0.481280616220 Long EC CORP DK N 2 N N N TSUMURA & CO. N/A N/A 431700.00000000 NS 10420419.06000000 0.273701965059 Long EC CORP JP N 2 N N N NIPPON EXPRESS HOLDINGS, INC. N/A N/A 702200.00000000 NS 14087878.84000000 0.370031195466 Long EC CORP JP N 2 N N N Bucher Industries AG 52990014AQ91A29HPB27 N/A 22874.00000000 NS 11374068.26000000 0.298750445213 Long EC CORP CH N 2 N N N SANKYU INC. 529900QWTXZZEM1T5G75 N/A 225300.00000000 NS 12085979.31000000 0.317449448795 Long EC CORP JP N 2 N N N BKW AG 549300IE30SKTUO98Q38 N/A 54759.00000000 NS 12011185.08000000 0.315484909019 Long EC CORP CH N 2 N N N INVESTEC PLC 2138007Z3U5GWDN3MY22 N/A 2105006.00000000 NS 15756884.69000000 0.413869181079 Long EC CORP GB N 2 N N N INFRONEER Holdings Inc. 353800G6TWA2W0MY9K16 N/A 1406500.00000000 NS 11801603.86000000 0.309980064020 Long EC CORP JP N 2 N N N TRITAX BIG BOX REIT PLC 213800L6X88MIYPVR714 N/A 7546374.00000000 NS 15362773.03000000 0.403517473036 Long EC RF GB N 2 N N N SANTEN PHARMACEUTICAL CO., LTD. 529900TPT3I7C17MIM03 N/A 1515100.00000000 NS 17388249.23000000 0.456718482797 Long EC CORP JP N 2 N N N AMP LIMITED 5299000D93LTLU0UJR35 N/A 14858152.00000000 NS 12322402.12000000 0.323659313035 Long EC CORP AU N 2 N N N MILLICOM INTERNATIONAL CELLULAR S.A. 549300CTHC1CP86P2G96 L6388F110 487198.00000000 NS USD 18255309.06000000 0.479492612890 Long EC CORP LU N 1 N N N CTS Eventim AG & Co. KGaA 529900FDHSN08UBJII80 N/A 189773.00000000 NS 23595398.86000000 0.619755021094 Long EC CORP DE N 2 N N N AZIMUT HOLDING S.P.A. 81560025690EF8540635 N/A 496793.00000000 NS 15935805.70000000 0.418568707245 Long EC CORP IT N 2 N N N Anycolor Inc N/A N/A 544000.00000000 NS 19650786.76000000 0.516146128117 Long EC CORP JP N 2 N N N ATKINSREALIS GROUP INC. UL01OYG5OMLM5G6CFM03 04764T104 260465.00000000 NS 18270426.08000000 0.479889675432 Long EC CORP CA N 1 N N N NCC Aktiebolag 213800WRGLW3CY4MHW53 N/A 694525.00000000 NS 13002000.29000000 0.341509588874 Long EC CORP SE N 2 N N N BEAZLEY PLC 213800VTOMUWD41GIT12 N/A 2311014.00000000 NS 29668070.64000000 0.779259374017 Long EC CORP GB N 2 N N N CHARTER HALL GROUP N/A N/A 1300087.00000000 NS 16471053.31000000 0.432627481830 Long CORP AU N 2 N N N PharmaResearch Co., Ltd. 988400WCI2SXC6H7SG23 N/A 72432.00000000 NS 26405002.21000000 0.693551857239 Long EC CORP KR N 2 N N N BPER BANCA S.P.A. N747OI7JINV7RUUH6190 N/A 2262930.00000000 NS 20536371.15000000 0.539406822948 Long EC CORP IT N 2 N N N SAMSUNG E&A CO.,LTD 988400HDAY5KIVHGZ188 N/A 565015.00000000 NS 9226586.70000000 0.242344851588 Long EC CORP KR N 2 N N N Fuyo General Lease Co., Ltd. 353800IE82QJT7UQJK58 N/A 382100.00000000 NS 10334202.19000000 0.271437399056 Long EC CORP JP N 2 N N N GS Yuasa Corporation 353800MW7O6PQQHLDR79 N/A 895800.00000000 NS 16717081.44000000 0.439089638703 Long EC CORP JP N 2 N N N TOKYO SEIMITSU CO.,LTD. N/A N/A 285300.00000000 NS 18959043.36000000 0.497976846555 Long EC CORP JP N 2 N N N Daicel Corporation 353800ZG4XF6D7NZGS72 N/A 1700900.00000000 NS 14260410.73000000 0.374562905472 Long EC CORP JP N 2 N N N Belimo Holding AG 506700339DLX749VEM23 N/A 13032.00000000 NS 13289405.84000000 0.349058562034 Long EC CORP CH N 2 N N N Leeno Industrial Inc N/A N/A 318877.00000000 NS 11992765.43000000 0.315001099839 Long EC CORP KR N 2 N N N IREN S.P.A. 8156001EBD33FD474E60 N/A 4789063.00000000 NS 14793125.34000000 0.388555148465 Long EC CORP IT N 2 N N N BANCA MONTE DEI PASCHI DI SIENA S.P.A. J4CP7MHCXR8DAQMKIL78 N/A 2264421.00000000 NS 19203383.03000000 0.504394654460 Long EC CORP IT N 2 N N SOOP CO., LTD. N/A N/A 150377.00000000 NS 10140410.08000000 0.266347269666 Long EC CORP KR N 2 N N N VIRBAC SA 969500QQ1X5XHG649644 N/A 26417.00000000 NS 9942492.11000000 0.261148770738 Long EC CORP FR N 2 N N N TechnologyOne Ltd 875500YEWBJIM91P9N12 N/A 617032.00000000 NS 16628669.32000000 0.436767412424 Long EC CORP AU N 2 N N N Evonik Industries AG 41GUOJQTALQHLF39XJ34 N/A 429822.00000000 NS 8878382.86000000 0.233198954988 Long EC CORP DE N 2 N N N RAMELIUS RESOURCES LIMITED 254900E44AIGW7KKNR98 N/A 15826476.00000000 NS 26643711.97000000 0.699821790340 Long EC CORP AU N 2 N N N MGM China Holdings Limited 529900VZFN87OS7WJM66 N/A 8968800.00000000 NS 14746815.19000000 0.387338769452 Long EC CORP KY N 2 N N N HORIBA,Ltd. 529900OOTWPYSNW0EC84 N/A 148900.00000000 NS 11584589.04000000 0.304279968626 Long EC CORP JP N 2 N N N Avolta AG 549300X53WDBVW7TIF57 N/A 264603.00000000 NS 14419574.35000000 0.378743485477 Long EC CORP CH N 2 N N N TEMENOS AG 5067007NW6550481FH64 N/A 157212.00000000 NS 11298320.27000000 0.296760854046 Long EC CORP CH N 2 N N N Sumitomo Forestry Co.,Ltd. 549300FIIRGO6D5FWR19 N/A 909000.00000000 NS 9180332.42000000 0.241129940052 Long EC CORP JP N 2 N N ARKEMA SA 9695000EHMS84KKP2785 N/A 227167.00000000 NS 16772689.37000000 0.440550232526 Long EC CORP FR N 2 N N N Coca-Cola HBC AG 549300EFP3TNG7JGVE49 N/A 632213.00000000 NS 33022460.78000000 0.867365540152 Long EC CORP CH N 2 N N N Credit Saison Co.,Ltd. 529900SV58ZWTGRH3A66 N/A 990700.00000000 NS 26732025.97000000 0.702141439407 Long EC CORP JP N 2 N N N IBIDEN CO.,LTD. 52990051DBFIQEY37C91 N/A 278700.00000000 NS 12236060.92000000 0.321391481389 Long EC CORP JP N 2 N N N Logista Integral, S.A. 9598000ANNAL42UJ7X28 N/A 441908.00000000 NS 14477291.02000000 0.380259467311 Long EC CORP ES N 2 N N N EASYJET PLC 2138001S47XKWIB7TH90 N/A 1509380.00000000 NS 11044099.65000000 0.290083513831 Long EC CORP GB N 2 N N N Sulzer AG 529900NZ6MAST5IJF669 N/A 158753.00000000 NS 28701477.99000000 0.753870922152 Long EC CORP CH N 2 N N N MSILF Government Portfolio N/A 61747C707 29368641.36000000 NS USD 29368641.36000000 0.771394586444 Long STIV RF US N 1 N N Billerud Aktiebolag (publ) 549300YJUYJ9A24RXL71 N/A 1604799.00000000 NS 16634010.01000000 0.436907690597 Long EC CORP SE N 2 N N N Swissquote Group Holding SA 549300O3WME82RDPEN66 N/A 80707.00000000 NS 45889229.03000000 1.205323134152 Long EC CORP CH N 2 N N N TUI AG 529900SL2WSPV293B552 N/A 1983271.00000000 NS 17377787.12000000 0.456443685781 Long EC CORP DE N 2 N N N RIGHTMOVE PLC 2138001JXGCFKBXYB828 N/A 1164846.00000000 NS 12605329.36000000 0.331090659232 Long EC CORP GB N 2 N N N Logitech international S.A. 549300SN6PRK6IJJC215 N/A 99946.00000000 NS 9067548.51000000 0.238167566119 Long EC CORP CH N 2 N N N KOLMAR KOREA CO.,LTD N/A N/A 192817.00000000 NS 14221081.55000000 0.373529888106 Long EC CORP KR N 2 N N N FOOD & LIFE COMPANIES LTD. 529900CWF7GCVZKS5M87 N/A 384600.00000000 NS 18704013.45000000 0.491278249587 Long EC CORP JP N 2 N N N NITTO BOSEKI CO., LTD. 3538005B13YMJ9BWQO82 N/A 420300.00000000 NS 17700007.06000000 0.464907091163 Long EC CORP JP N 2 N N N Technip Energies N.V. 724500FLODI49NSCIP70 N/A 583696.00000000 NS 24554454.84000000 0.644945515336 Long EC CORP NL N 2 N N N BALFOUR BEATTY PLC CT4UIJ3TUKGYYHMENQ17 N/A 2892603.00000000 NS 20750037.93000000 0.545018978968 Long EC CORP GB N 2 N N N Tohoku Electric Power Company, Incorporated 353800KTF7EYIIYHY088 N/A 1261200.00000000 NS 9209392.86000000 0.241893239444 Long EC CORP JP N 2 N N N OceanaGold Corporation 549300CBMSE8I9N3E232 675222400 2176472.33320000 NS 30722531.02000000 0.806955753253 Long EC CORP CA N 1 N N N KLEPIERRE SA 969500PB4U31KEFHZ621 N/A 752661.00000000 NS 29755896.57000000 0.781566203472 Long EC CORP FR N 2 N N N Morinaga Milk Industry Co., Ltd. 529900FB91P7MVO08949 N/A 537000.00000000 NS 12065728.46000000 0.316917541450 Long EC CORP JP N 2 N N N NUVISTA ENERGY LTD. 549300MG32TDSM60SX75 67072Q104 1379180.00000000 NS 15173410.99000000 0.398543703540 Long EC CORP CA N 1 N N N freenet AG 5299003GLDODCVP8DO20 N/A 603727.00000000 NS 19678684.00000000 0.516878874983 Long EC CORP DE N 2 N N N BE Semiconductor Industries N.V. 7245007A1YFLI2GNYX06 N/A 126556.00000000 NS 18924475.07000000 0.497068878377 Long EC CORP NL N 2 N N N DUNDEE PRECIOUS METALS INC. 549300LATVTU0EIUMD45 265269209 2335409.00000000 NS 37528458.37000000 0.985719743360 Long EC CORP CA N 1 N N N BOMBARDIER INC. W7L3VLU8EHQY34Z36697 097751861 203033.00000000 NS 17690830.73000000 0.464666066350 Long EC CORP CA N 1 N N N TOYODA GOSEI CO., LTD. 353800ZV4HXVM4DWPO50 N/A 752300.00000000 NS 14802166.97000000 0.388792635258 Long EC CORP JP N 2 N N N Orion Oyj 74370029VAHCXDR7B745 N/A 292721.00000000 NS 22019626.73000000 0.578365905553 Long EC CORP FI N 2 N N N E-MART Inc. 988400SAX0Q74FRA9981 N/A 173274.00000000 NS 10957056.06000000 0.287797233261 Long EC CORP KR N 2 N N N BANKINTER, S.A. VWMYAEQSTOPNV0SUGU82 N/A 2980518.00000000 NS 38904143.01000000 1.021853375520 Long EC CORP ES N 2 N N Bechtle AG 529900HA2QT774RUXW59 N/A 288011.00000000 NS 13518485.22000000 0.355075544278 Long EC CORP DE N 2 N N WEIR GROUP PLC THE N/A G95248137 356906.00000000 NS 12203863.17000000 0.320545777642 Long EC CORP GB N 2 N N N SAWAI GROUP HOLDINGS Co., Ltd. N/A N/A 1020700.00000000 NS 12984662.16000000 0.341054186819 Long EC CORP JP N 2 N N N FDJ UNITED 969500R4CLSQFTYYI535 N/A 396558.00000000 NS 15559094.74000000 0.408674044716 Long EC CORP FR Y 2 N N N Konecranes Abp 549300EF0CDEQZBMA096 N/A 351532.00000000 NS 27929795.93000000 0.733601977592 Long EC CORP FI N 2 N N N ISU Petasys Co., Ltd. N/A N/A 332521.00000000 NS 12876703.24000000 0.338218545721 Long EC CORP KR N 2 N N N DRAX GROUP PLC 549300YPSNTXR4ZHSR98 N/A 1468934.00000000 NS 13997625.27000000 0.367660601796 Long EC CORP GB N 2 N N N LONDONMETRIC PROPERTY PLC 213800OCERWWPQDURL87 N/A 5369364.00000000 NS 14990681.55000000 0.393744145431 Long EC CORP GB N 2 N N N IMI PLC 2138002W9Q21PF751R30 N/A 506857.00000000 NS 14582234.86000000 0.383015914538 Long EC CORP GB N 2 N N N Iveco Group N.V. 549300ZWF2ZJDD9EOR96 N/A 733575.00000000 NS 14444643.68000000 0.379401954665 Long EC CORP NL N 2 N N N PAL Group Holdings Co Ltd N/A N/A 443400.00000000 NS 11092940.78000000 0.291366371380 Long EC CORP JP N 2 N N N MDA SPACE LTD N/A 55293N109 506431.00000000 NS 13058748.83000000 0.343000141876 Long EC CORP CA N 1 N N N EIFFAGE SA 969500OQXKE5WDM9M994 N/A 193850.00000000 NS 27235041.87000000 0.715353618254 Long EC CORP FR N 2 N N N Nomad Foods Limited 5493000ZZ1837DS2SI43 G6564A105 658791.00000000 NS USD 11192859.09000000 0.293990818404 Long EC CORP VG N 1 N N N TOKYO OHKA KOGYO CO., LTD. N/A N/A 585000.00000000 NS 17002323.97000000 0.446581798138 Long EC CORP JP N 2 N N BAVARIAN NORDIC A/S 2138006JCDVYIN6INP51 N/A 525071.00000000 NS 14001387.52000000 0.367759420779 Long EC CORP DK N 2 N N N Hyosung Heavy Industries Corporation 988400IDLF9EQ95M0928 N/A 43174.00000000 NS 28440829.05000000 0.747024736154 Long EC CORP KR N 2 N N N ST. JAMES'S PLACE PLC 213800M993ICXOMBCP87 N/A 1398134.00000000 NS 22778484.40000000 0.598298005623 Long EC CORP GB N 2 N N N STORSKOGEN GROUP AB N/A W91106117 9184452.00000000 NS 11021341.56000000 0.289485751503 Long EC CORP SE N 2 N N N ABC-MART,INC. 353800AXWW4CMTSJWL33 N/A 631800.00000000 NS 12980938.57000000 0.340956383276 Long EC CORP JP N 2 N N N MAIRE S.P.A. 815600D85A61200A1B83 N/A 1004394.00000000 NS 13233472.40000000 0.347589418389 Long EC CORP IT N 2 N N N SOPRA STERIA GROUP SA 96950020QIOHAAK9V551 N/A 95590.00000000 NS 23303269.40000000 0.612081970059 Long EC CORP FR N 2 N N N KERRY PROPERTIES LIMITED 5299006T5ULIIRZ7LK49 N/A 3703500.00000000 NS 9586472.86000000 0.251797595150 Long EC CORP BM N 2 N N N SPIE SA 969500TJNS5GSFWJ8X85 N/A 570617.00000000 NS 32081997.50000000 0.842663400409 Long EC CORP FR N 2 N N N FINNING INTERNATIONAL INC. 549300QLDCP11KB6XW55 318071404 633021.00000000 NS 27067040.70000000 0.710940911808 Long EC CORP CA N 1 N N N SECURE WASTE INFRASTRUCTURE CORP 894500UQR7AONHFERA55 813921103 1205993.00000000 NS 13790622.07000000 0.362223470881 Long EC CORP CA N 1 N N N Netcompany Group A/S 5299006DEGAWX1Z1X779 N/A 251819.00000000 NS 10783156.16000000 0.283229591203 Long EC CORP DK Y 2 N N N Nippon Electric Glass Co., Ltd. 529900NCIGSAX4V03234 N/A 520700.00000000 NS 12356325.08000000 0.324550331022 Long EC CORP JP N 2 N N SANDFIRE RESOURCES LIMITED 213800ZW52P23FVH1V47 N/A 2126827.00000000 NS 15797083.59000000 0.414925042447 Long EC CORP AU N 2 N N N Euronext N.V. 724500QJ4QSZ3H9QU415 N/A 180377.00000000 NS 30902217.10000000 0.811675374691 Long EC CORP NL Y 2 N N N BORALEX INC. 5493004UT7HNQU2SVR90 09950M300 534233.00000000 NS 12414168.71000000 0.326069647577 Long EC CORP CA N 1 N N N BIPROGY Inc. N/A N/A 345900.00000000 NS 14464089.15000000 0.379912707959 Long EC CORP JP N 2 N N N TAG Immobilien AG 529900TAE68USJNXLR59 N/A 1417140.00000000 NS 25268908.14000000 0.663711293471 Long EC CORP DE N 2 N N N FUJI CORPORATION 353800G4VS3QLM6BSX66 N/A 700100.00000000 NS 13032779.61000000 0.342318036242 Long EC CORP JP N 2 N N N Sumitomo Bakelite Company Limited N/A N/A 416600.00000000 NS 12019057.64000000 0.315691689104 Long EC CORP JP N 2 N N N ASCENDIS PHARMA A/S 549300B66JN3W3J8GH73 04351P101 79819.00000000 NS USD 13776759.40000000 0.361859355005 Long CORP DK N 1 N N N VERMILION ENERGY INC. WT03B8BB1IX8WI9ZGV02 923725105 1700410.00000000 NS 12413392.63000000 0.326049263117 Long EC CORP CA N 1 N N CONVATEC GROUP PLC 213800LS272L4FIDOH92 N/A 4790757.00000000 NS 18972968.45000000 0.498342601950 Long EC CORP GB Y 2 N N N ORICA LIMITED N/A N/A 1099633.00000000 NS 14116538.48000000 0.370783967474 Long EC CORP AU N 2 N N N MERLIN Properties SOCIMI, S.A. 959800L8KD863DP30X04 N/A 1767405.00000000 NS 23298034.69000000 0.611944475549 Long EC CORP ES N 2 N N N Yamaguchi Financial Group, Inc. 353800898JPV95YSY548 N/A 1697900.00000000 NS 18269287.21000000 0.479859761956 Long EC CORP JP N 2 N N N BRITISH LAND COMPANY PUBLIC LIMITED COMPANY(THE) RV5B68J2GV3QGMRPW209 N/A 3166399.00000000 NS 16431129.18000000 0.431578837551 Long EC CORP GB N 2 N N N JB HI-FI LIMITED 529900TPC8H040Y3ZQ65 N/A 352489.00000000 NS 25608176.49000000 0.672622491144 Long EC CORP AU N 2 N N N Lundin Gold Inc. 549300ZOV16K515FC525 550371108 329711.00000000 NS 17410561.77000000 0.457304542341 Long EC CORP CA N 1 N N N CRANSWICK PLC 549300LDZLPU51XOSK43 N/A 205223.00000000 NS 15071481.51000000 0.395866431272 Long EC CORP GB N 2 N N N ELIS SA 969500UX71LCE8MAY492 N/A 863253.00000000 NS 24764875.82000000 0.650472417410 Long EC CORP FR N 2 N N N KANEKA CORPORATION 529900FWWCF6RY313R16 N/A 323800.00000000 NS 8934807.00000000 0.234680987323 Long EC CORP JP N 2 N N N ANRITSU CORPORATION N/A N/A 1075700.00000000 NS 13908257.26000000 0.365313268180 Long EC CORP JP N 2 N N N JET2 PLC I72RQ3PNLDPW8R7JIJ56 N/A 632352.00000000 NS 16034474.33000000 0.421160330265 Long EC CORP GB N 2 N N N CELESTICA INC. 549300J3CG5T6RZWLN53 15101Q207 422537.00000000 NS 66024509.49000000 1.734194938366 Long EC CORP CA N 1 N N N EBARA CORPORATION 353800UV8U3SOMCDTI49 N/A 890100.00000000 NS 17071815.41000000 0.448407055219 Long EC CORP JP N 2 N N N Colruyt Group NV 5493000O0NZ1BCXO8K39 N/A 298007.00000000 NS 12894516.35000000 0.338686423565 Long EC CORP BE N 2 N N N PSP Swiss Property AG 50670042Y437P8X44F56 N/A 167137.00000000 NS 30869523.99000000 0.810816659855 Long EC CORP CH N 2 N N N NHK SPRING CO., LTD. 35380033IJ3XRDV8VH57 N/A 1356700.00000000 NS 14773873.15000000 0.388049471850 Long EC CORP JP N 2 N N N CLASSYS Inc. N/A N/A 466490.00000000 NS 21627901.83000000 0.568076887973 Long EC CORP KR N 2 N N N 2025-07-30 Victory Portfolios Carol Trevino Carol Trevino Treasurer