0001752724-24-041473.txt : 20240227
0001752724-24-041473.hdr.sgml : 20240227
20240227090559
ACCESSION NUMBER: 0001752724-24-041473
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240227
DATE AS OF CHANGE: 20240227
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VICTORY PORTFOLIOS
CENTRAL INDEX KEY: 0000802716
ORGANIZATION NAME:
IRS NUMBER: 316364605
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1031
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-04852
FILM NUMBER: 24682391
BUSINESS ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
BUSINESS PHONE: 6144708000
MAIL ADDRESS:
STREET 1: 4900 TIEDEMAN ROAD
CITY: BROOKLYN
STATE: OH
ZIP: 44144
FORMER COMPANY:
FORMER CONFORMED NAME: SOCIETY FUNDS
DATE OF NAME CHANGE: 19940906
0000802716
S000046399
Victory Trivalent International Fund - Core Equity
C000144995
Class A
MAICX
C000144997
Class I
MICIX
C000144998
Class Y
MICYX
C000155527
Class R6
MAIRX
NPORT-P
1
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4900 Tiedeman Road 4th Floor
Brooklyn
44144
800-539-3863
Victory Trivalent International Fund - Core Equity
S000046399
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2024-06-30
2023-12-31
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TENARIS S.A.
549300Y7C05BKC4HZB40
TENARIS SA
N/A
40641.00000000
NS
706780.86000000
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Long
EC
CORP
LU
N
2
N
N
N
REXEL SA
969500N6AVPA51648T62
REXEL SA
N/A
33350.00000000
NS
915208.75000000
0.445463610076
Long
EC
CORP
FR
N
2
N
N
N
STANDARD CHARTERED PLC
U4LOSYZ7YG4W3S5F2G91
STANDARD CHARTERED PLC
N/A
164168.00000000
NS
1392885.07000000
0.677965121840
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EC
CORP
GB
N
2
N
N
N
CANON INC.
529900JH1GSC035SSP77
CANON INC
N/A
24800.00000000
NS
636302.71000000
0.309710437425
Long
EC
CORP
JP
N
2
N
N
N
VARUN BEVERAGES LIMITED
33580058NWEMWBDNMD48
VARUN BEVERAGES LTD
N/A
68500.00000000
NS
1017655.56000000
0.495327999838
Long
EC
CORP
IN
N
2
N
N
N
THE SAGE GROUP PLC.
2138005RN5XYLTF8G138
SAGE GROUP PLC
N/A
61500.00000000
NS
917945.54000000
0.446795699999
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EC
CORP
GB
N
2
N
N
N
Industria de Diseno Textil, S.A.
549300TTCXZOGZM2EY83
INDUSTRIA DE DISENO TEXTIL SA INDITEX
N/A
33171.00000000
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1447190.47000000
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EC
CORP
ES
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CK HUTCHISON HOLDINGS LIMITED
254900Z8HM1VEPOQ2G79
CK HUTCHISON HOLDINGS
N/A
103500.00000000
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556085.85000000
0.270666129725
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EC
CORP
KY
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N
N
Element Fleet Management Corp.
5493000PGBS1C22ELQ16
ELEMENT FINANCIAL CORP
286181201
80725.00000000
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1313631.97000000
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EC
CORP
CA
N
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N
N
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SEMBCORP INDUSTRIES LTD
254900J0FF14U6TPQM96
SEMBCORP INDUSTRIES LTD
N/A
296200.00000000
NS
1190891.84000000
0.579648061993
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EC
CORP
SG
N
2
N
N
N
Arca Continental, S.A.B. de C.V.
254900U2BSJCQHJCXN24
ARCA CONTINENTAL SAB DE CV
N/A
106611.00000000
NS
1164256.42000000
0.566683685998
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EC
CORP
MX
N
1
N
N
N
Banco Santander, S.A.
5493006QMFDDMYWIAM13
BANCO SANTANDER SA
N/A
278988.00000000
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1166761.66000000
0.567903072563
Long
EC
CORP
ES
N
2
N
N
N
UBS Group AG
549300SZJ9VS8SGXAN81
UBS GROUP AG
N/A
33026.00000000
NS
1026144.92000000
0.499460063646
Long
EC
CORP
CH
N
2
N
N
N
China Railway Group Limited
529900TFRLG8UDJ7QA89
CHINA RAILWAY GROUP LTD
N/A
1604000.00000000
NS
715235.88000000
0.348129929003
Long
EC
CORP
CN
N
2
N
N
N
Koninklijke KPN N.V.
549300YO0JZHAL7FVP81
KONINKLIJKE KPN NV
N/A
177353.00000000
NS
610921.71000000
0.297356630834
Long
EC
CORP
NL
N
2
N
N
N
Sino Land Company Limited
529900G5P51053HJVZ92
SINO LAND CO
N/A
490000.00000000
NS
532886.32000000
0.259374119693
Long
EC
CORP
HK
N
2
N
N
N
KOMATSU LTD.
5493004LQ0B4T7QPQV17
KOMATSU LIMITED
N/A
42200.00000000
NS
1098340.69000000
0.534600230669
Long
EC
CORP
JP
N
2
N
N
N
RECKITT BENCKISER GROUP PLC
5493003JFSMOJG48V108
RECKITT BENCKISER GROUP PLC
N/A
14139.00000000
NS
975451.57000000
0.474785864784
Long
EC
CORP
GB
N
2
N
N
N
NICE LTD
254900YTY4EF5Z4W0A51
NICE LTD
N/A
3500.00000000
NS
698496.94000000
0.339982510568
Long
EC
CORP
IL
N
2
N
N
N
TESCO PLC
2138002P5RNKC5W2JZ46
TESCO PLC
N/A
310666.00000000
NS
1150711.27000000
0.560090795121
Long
EC
CORP
GB
N
2
N
N
N
STELLA-JONES INC.
5493007LOVNNLYJ6KZ35
STELLA JONES INC
85853F105
24244.00000000
NS
1411198.79000000
0.686879039922
Long
EC
CORP
CA
N
1
N
N
N
BANCO DO BRASIL S.A.
QE0Q0253K88YAGNPE356
BANCO DO BRASIL SA
N/A
136500.00000000
NS
1556567.86000000
0.757635171477
Long
EC
CORP
BR
N
2
N
N
N
Bumrungrad Hospital Public Company Limited
N/A
BUMRUNGRAD HOSPITAL PCL NVDR
N/A
136300.00000000
NS
885811.94000000
0.431155170490
Long
CORP
TH
N
2
N
N
N
Mitsubishi Heavy Industries, Ltd.
353800TJ98PCAZROVE69
MITSUBISHI HEAVY INDUSTRIES LT
N/A
15400.00000000
NS
896778.93000000
0.436493182127
Long
EC
CORP
JP
N
2
N
N
N
GENTING SINGAPORE LIMITED
254900Y2N3AK93K1O866
GENTING SINGAPORE LTD
N/A
897700.00000000
NS
680149.27000000
0.331052067853
Long
EC
CORP
SG
N
2
N
N
N
Ooredoo Q.P.S.C.
549300D3EIDZJB62TR20
OOREDOO QPSC
N/A
210673.00000000
NS
630545.33000000
0.306908122347
Long
EC
CORP
QA
N
2
N
N
N
Taiwan Semiconductor Manufacturing Co., Ltd.
549300KB6NK5SBD14S87
TAIWAN SEMICONDUCTOR MANUFACTU
N/A
168000.00000000
NS
3221397.96000000
1.567965302728
Long
EC
CORP
TW
N
2
N
N
N
Vista Energy, S.A.B. de C.V.
549300UDOHP7958KNS89
VISTA OIL GAS SAB DE CV ADR
92837L109
27995.00000000
NS
USD
826132.45000000
0.402107107889
Long
CORP
MX
N
1
N
N
N
Galp Energia, SGPS, S.A.
2138003319Y7NM75FG53
GALP ENERGIA SGPS SA
N/A
52762.00000000
NS
776218.70000000
0.377812367190
Long
EC
CORP
PT
N
2
N
N
N
Shin-Etsu Chemical Co., Ltd.
353800PX8Q64N86H5W41
SHIN ETSU CHEMICAL
N/A
22100.00000000
NS
924423.06000000
0.449948532010
Long
EC
CORP
JP
N
2
N
N
N
IPSEN SA
549300M6SGDPB4Z94P11
IPSEN SA
N/A
5639.00000000
NS
672581.97000000
0.327368802394
Long
EC
CORP
FR
N
2
N
N
N
MARKS AND SPENCER GROUP P.L.C.
213800EJP14A79ZG1X44
MARKS SPENCER PLC
N/A
256818.00000000
NS
889859.39000000
0.433125203763
Long
EC
CORP
GB
N
2
N
N
N
GOODMAN GROUP
N/A
GOODMAN GROUP
N/A
43826.00000000
NS
754381.14000000
0.367183274851
Long
CORP
AU
N
2
N
N
N
Daimler Truck Holding AG
529900PW78JIYOUBSR24
DAIMLER TRUCK HOLDING AG
N/A
18517.00000000
NS
695480.19000000
0.338514154474
Long
EC
CORP
DE
N
2
N
N
N
LEGAL & GENERAL GROUP PLC
213800JH9QQWHLO99821
LEGAL GENERAL GROUP PLC
N/A
181028.00000000
NS
578398.15000000
0.281526294367
Long
EC
CORP
GB
N
2
N
N
N
TATA CONSULTANCY SERVICES LIMITED
335800ZJKU9GPQRE2U66
TATA CONSULTANCY SERVICES LTD
N/A
15608.00000000
NS
710892.31000000
0.346015763931
Long
EC
CORP
IN
N
2
N
N
N
Samsung Electronics Co., Ltd.
9884007ER46L6N7EI764
SAMSUNG ELECTRONICS CO LTD
N/A
44053.00000000
NS
2674293.24000000
1.301670598202
Long
EC
CORP
KR
N
2
N
N
N
STMicroelectronics N.V.
213800Z8NOHIKRI42W10
STMICROELECTRONICS N V
N/A
29663.00000000
NS
1487665.95000000
0.724098239526
Long
EC
CORP
NL
N
2
N
N
N
PICC Property and Casualty Company Limited
300300F1000311000017
PICC PROPERTY CASUALTY CO LTD
N/A
808000.00000000
NS
961570.87000000
0.468029650169
Long
EC
CORP
CN
N
2
N
N
N
Aktiebolaget Volvo
549300HGV012CNC8JD22
VOLVO AB
928856301
40173.00000000
NS
1045669.69000000
0.508963441460
Long
EC
CORP
SE
N
2
N
N
N
Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen
529900MUF4C20K50JS49
MUENCHENER RUECKVERSICHERUNGS GESELLSCHAFT AG
N/A
2870.00000000
NS
1190355.39000000
0.579386953307
Long
EC
CORP
DE
N
2
N
N
N
Iberdrola, S.A.
5QK37QC7NWOJ8D7WVQ45
IBERDROLA SA
N/A
74842.00000000
NS
981554.14000000
0.477756195720
Long
EC
CORP
ES
N
2
N
N
N
Cencosud S.A.
549300NLTGCFV7482429
CENCOSUD SA
N/A
357393.00000000
NS
672012.70000000
0.327091719084
Long
EC
CORP
CL
N
2
N
N
N
NK LUKOIL PAO
549300LCJ1UJXHYBWI24
LUKOIL PJSC
69343P105
8489.00000000
NS
USD
902.30000000
0.000439180476
Long
CORP
RU
Y
3
N
N
N
SK hynix Inc.
988400XAIK6XISWQV045
SK HYNIX INC
N/A
8300.00000000
NS
905985.80000000
0.440974482756
Long
EC
CORP
KR
N
2
N
N
N
ASSOCIATED BRITISH FOODS PLC
GBQKSY6W7G0OHCQ8OQ72
ASSOCIATED BRITISH FOODS PLC
N/A
35802.00000000
NS
1078829.69000000
0.525103555188
Long
EC
CORP
GB
N
2
N
N
N
NN Group N.V.
724500OHYNDT9OY6Q215
NN GROUP NV
N/A
15978.00000000
NS
631379.44000000
0.307314112403
Long
EC
CORP
NL
N
2
N
N
N
SUN LIFE FINANCIAL INC
549300V040JZX5S66Z78
SUN LIFE FINANCIAL INC
866796105
18921.00000000
NS
981395.67000000
0.477679062914
Long
EC
CORP
CA
N
1
N
N
N
ENEL - SPA
WOCMU6HCI0OJWNPRZS33
ENEL SPA
N/A
118471.00000000
NS
881283.56000000
0.428951052028
Long
EC
CORP
IT
N
2
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
INFINEON TECHNOLOGIES AG
N/A
29245.00000000
NS
1221183.35000000
0.594391982873
Long
EC
CORP
DE
N
2
N
N
N
RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.
815600FBF92FD3531704
RECORDATI SPA
N/A
14504.00000000
NS
781990.92000000
0.380621905406
Long
EC
CORP
IT
N
2
N
N
N
Lundin Mining Corporation
549300FQDIM6C8HTN269
LUNDIN MINING CORP
550372106
73857.00000000
NS
604279.48000000
0.294123628795
Long
EC
CORP
CA
N
1
N
N
N
ELITE MATERIAL CO., LTD.
N/A
ELITE MATERIAL CO LTD
N/A
49000.00000000
NS
608590.53000000
0.296221965264
Long
EC
CORP
TW
N
2
N
N
N
SEGA SAMMY HOLDINGS INC.
5493006B6WMKNQ8QNP51
SEGA SAMMY HOLDINGS INC
N/A
33200.00000000
NS
463575.57000000
0.225638191238
Long
EC
CORP
JP
N
2
N
N
N
GAMUDA BERHAD
254900RW4N94L9KA9137
GAMUDA BHD
N/A
698800.00000000
NS
698669.11000000
0.340066311635
Long
EC
CORP
MY
N
2
N
N
N
INVESTEC PLC
2138007Z3U5GWDN3MY22
INVESTEC PLC
N/A
97641.00000000
NS
660212.39000000
0.321348101912
Long
EC
CORP
GB
N
2
N
N
N
HCL TECHNOLOGIES LIMITED
549300C1F8OLYSOQYB65
HCL TECHNOLOGIES LTD
N/A
41444.00000000
NS
729407.29000000
0.355027642184
Long
EC
CORP
IN
N
2
N
N
N
FAIRFAX FINANCIAL HOLDINGS LIMITED
GLS7OQD0WOEDI8YAP031
FAIRFAX FINANCIAL HOLDINGS LTD
303901102
1885.00000000
NS
1739324.74000000
0.846589237455
Long
EC
CORP
CA
N
1
N
N
N
Lawson, Inc.
529900IWO8XQO92PR233
LAWSON INC
N/A
13400.00000000
NS
691668.55000000
0.336658898048
Long
EC
CORP
JP
N
2
N
N
N
PUBLICIS GROUPE SA
2138004KW8BV57III342
PUBLICIS GROUPE
N/A
16572.00000000
NS
1539528.17000000
0.749341367663
Long
EC
CORP
FR
N
2
N
N
N
DB INSURANCE CO.,LTD
9884000ZF26VNJBWSJ91
DB INSURANCE CO LTD
N/A
12684.00000000
NS
821583.58000000
0.399893016239
Long
EC
CORP
KR
N
2
N
N
N
Fortum Oyj
635400IUIZZIUJSAMF76
FORTUM OYJ
N/A
46662.00000000
NS
673902.13000000
0.328011369720
Long
EC
CORP
FI
N
2
N
N
N
BP P.L.C.
213800LH1BZH3DI6G760
BP PLC
N/A
155240.00000000
NS
920096.92000000
0.447842850719
Long
EC
CORP
GB
N
2
N
N
N
MOWI ASA
549300W1OGQF5LZIH349
MOWI ASA
N/A
45759.00000000
NS
819788.15000000
0.399019118640
Long
EC
CORP
NO
N
2
N
N
N
SUZUKI MOTOR CORPORATION
353800D83H0V3ZV1SV24
SUZUKI MOTOR CO
N/A
23800.00000000
NS
1014417.92000000
0.493752128975
Long
EC
CORP
JP
N
2
N
N
N
BAIDU, INC.
254900AL64IANZYI1E02
BAIDU INC
N/A
39450.00000000
NS
587272.00000000
0.285845502697
Long
EC
CORP
KY
N
2
N
N
N
Evolution AB (publ)
549300SUH6ZR1RF6TA88
EVOLUTION AB
N/A
7134.00000000
NS
850033.18000000
0.413740416104
Long
EC
CORP
SE
Y
2
N
N
N
ENGIE SA
LAXUQCHT4FH58LRZDY46
ENGIE
N/A
49373.00000000
NS
869652.59000000
0.423289858465
Long
EC
CORP
FR
N
2
N
N
N
SAUDI AWWAL BANK
N/A
SAUDI AWWAL BANK
M8234F111
89199.00000000
NS
893860.37000000
0.435072618486
Long
EC
CORP
SA
N
2
N
N
N
Suncor Energy Inc.
549300W70ZOQDVLCHY06
SUNCOR ENERGY INC
867224107
17570.00000000
NS
562945.51000000
0.274004962431
Long
EC
CORP
CA
N
1
N
N
N
TATA MOTORS LIMITED
335800BO2LHWJJ8TZI32
TATA MOTORS LTD
N/A
98107.00000000
NS
919182.26000000
0.447397654204
Long
EC
CORP
IN
N
2
N
N
N
Lotus Pharmaceutical Co.,Ltd.
N/A
LOTUS PHARMACEUTICAL CO LTD
N/A
73000.00000000
NS
646422.32000000
0.314636000039
Long
EC
CORP
TW
N
2
N
N
N
Accton Technology Corp.
529900M1YRZ0GWMDF920
ACCTON TECHNOLOGY CORP
N/A
53000.00000000
NS
900991.53000000
0.438543599590
Long
EC
CORP
TW
N
2
N
N
N
AerCap Holdings N.V.
549300SZYINBBLJQU475
AERCAP HOLDINGS NV
N00985106
14193.00000000
NS
USD
1054823.76000000
0.513419042512
Long
EC
CORP
NL
N
1
N
N
N
DRAX GROUP PLC
549300YPSNTXR4ZHSR98
DRAX GROUP PLC
N/A
83610.00000000
NS
522371.58000000
0.254256233704
Long
EC
CORP
GB
N
2
N
N
N
ING Groep N.V.
549300NYKK9MWM7GGW15
ING GROEP NV
N/A
62478.00000000
NS
936703.25000000
0.455925723300
Long
EC
CORP
NL
N
2
N
N
N
PAREX RESOURCES INC.
549300U7LWRGTY6XWK67
PAREX RESOURCES INC
69946Q104
29697.00000000
NS
559242.32000000
0.272202492354
Long
EC
CORP
CA
N
1
N
N
N
Andritz AG
549300VZKC61IR5U8G96
ANDRITZ AG
N/A
15691.00000000
NS
976052.29000000
0.475078255891
Long
EC
CORP
AT
N
2
N
N
N
CHARTER HALL GROUP
N/A
CHARTER HALL GROUP
N/A
71424.00000000
NS
585057.09000000
0.284767429738
Long
CORP
AU
N
2
N
N
N
KUAISHOU TECHNOLOGY
300300FCDZBE6UP9ED24
KUAISHOU TECHNOLOGY
N/A
94500.00000000
NS
643023.92000000
0.312981881749
Long
EC
CORP
KY
Y
2
N
N
N
EIFFAGE SA
969500OQXKE5WDM9M994
EIFFAGE SA
N/A
7816.00000000
NS
838939.72000000
0.408340847164
Long
EC
CORP
FR
N
2
N
N
N
JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY
635400NSGXKTVOO7JU45
JAMES HARDIE INDUSTRIES PLC
N/A
22700.00000000
NS
875027.97000000
0.425906240990
Long
CORP
IE
N
2
N
N
N
Holcim AG
529900EHPFPYHV6IQO98
HOLCIM LTD
N/A
22396.00000000
NS
1759536.85000000
0.856427167313
Long
EC
CORP
CH
N
2
N
N
N
BOC HONG KONG (HOLDINGS) LIMITED
254900JB98W77JDJMW15
BOC HONG KONG HOLDINGS LTD
N/A
178500.00000000
NS
484918.61000000
0.236026583666
Long
EC
CORP
HK
N
2
N
N
N
COCA-COLA EUROPACIFIC PARTNERS PLC
549300LTH67W4GWMRF57
COCA COLA EUROPEAN PARTNERS PLC
G25839104
13865.00000000
NS
USD
925350.10000000
0.450399754296
Long
EC
CORP
GB
N
1
N
N
N
ISUZU MOTORS LIMITED
529900C0QSXVCC7AR494
ISUZU MOTORS LTD
N/A
87700.00000000
NS
1124445.30000000
0.547306243161
Long
EC
CORP
JP
N
2
N
N
N
QANTAS AIRWAYS LIMITED
YLXNW6TI6QSK1H8H0N82
QANTAS AIRWAYS LIMITED
N/A
182997.00000000
NS
670174.36000000
0.326196935711
Long
EC
CORP
AU
N
2
N
N
N
DUNDEE PRECIOUS METALS INC.
549300LATVTU0EIUMD45
DUNDEE PRECIOUS METALS INC
265269209
86633.00000000
NS
554493.05000000
0.269890859123
Long
EC
CORP
CA
N
1
N
N
N
CHINA CONSTRUCTION BANK CORPORATION
5493001KQW6DM7KEDR62
CHINA CONSTRUCTION BANK CORP
N/A
1210000.00000000
NS
719796.90000000
0.350349934477
Long
EC
CORP
CN
N
2
N
N
N
LEONARDO - SOCIETA PER AZIONI
529900X4EEX1U9LN3U39
LEONARDO SPA
N/A
53148.00000000
NS
878052.09000000
0.427378184317
Long
EC
CORP
IT
N
2
N
N
N
RELX PLC
549300WSX3VBUFFJOO66
RELX PLC
N/A
16720.00000000
NS
663218.69000000
0.322811371632
Long
EC
CORP
GB
N
2
N
N
N
3I GROUP PLC
35GDVHRBMFE7NWATNM84
3I GROUP PLC
N/A
84845.00000000
NS
2610986.17000000
1.270856867514
Long
EC
CORP
GB
N
2
N
N
N
Emaar Development PJSC
N/A
EMAAR DEVELOPMENT PJSC
N/A
591519.00000000
NS
1152143.26000000
0.560787793959
Long
EC
CORP
AE
N
2
N
N
N
SAP SE
529900D6BF99LW9R2E68
SAP SE
N/A
4718.00000000
NS
726104.44000000
0.353420031369
Long
EC
CORP
DE
N
2
N
N
N
Sumitomo Mitsui Financial Group, Inc.
35380028MYWPB6AUO129
SUMITOMO MITSUI FINANCIAL GROUP INC
N/A
34325.00000000
NS
1670486.10000000
0.813083101192
Long
EC
CORP
JP
N
2
N
N
N
NORTHERN STAR RESOURCES LTD
254900XFXCRYYZAX6M78
NORTHERN STAR RESOURCES LTD
N/A
78431.00000000
NS
727532.07000000
0.354114908045
Long
EC
CORP
AU
N
2
N
N
N
Tsingtao Brewery Company Limited
300300OJ7D0Q1ESE8L15
TSINGTAO BREWERY CO LTD
N/A
82000.00000000
NS
551004.98000000
0.268193095357
Long
EC
CORP
CN
N
2
N
N
N
NEC Corporation
5493000QYMPFRTEY4K28
NEC CORP
N/A
19500.00000000
NS
1152343.64000000
0.560885325804
Long
EC
CORP
JP
N
2
N
N
N
ASPEN PHARMACARE HOLDINGS LIMITED
635400ZYSN1IRD5QWQ94
ASPEN PHARMACARE HOLDINGS LTD
N/A
54453.00000000
NS
607680.46000000
0.295779002860
Long
EC
CORP
ZA
N
2
N
N
N
Siemens Aktiengesellschaft
W38RGI023J3WT1HWRP32
SIEMENS AG
N/A
11848.00000000
NS
2222496.14000000
1.081765393856
Long
EC
CORP
DE
N
2
N
N
N
SBERBANK OF RUSSIA PJSC
N/A
SBERBANK OF RUSSIA PJSC
N/A
220230.00000000
NS
0.00000000
0.000000
Long
EC
CORP
RU
Y
3
N
N
N
JINDAL STAINLESS LTD
N/A
JINDAL STAINLESS LTD
Y44440116
149205.00000000
NS
1025230.56000000
0.499015013151
Long
EC
CORP
IN
N
2
N
N
N
iShares Core MSCI EAFE ETF
N/A
ISHARES CORE MSCI EAFE ETF
46432F842
29915.00000000
NS
USD
2104520.25000000
1.024342466178
Long
RF
US
N
1
N
N
N
Mizuho Financial Group, Inc.
353800CI5L6DDAN5XZ33
MIZUHO FINANCIAL GROUP INC
N/A
64810.00000000
NS
1105673.87000000
0.538169541863
Long
EC
CORP
JP
N
2
N
N
N
RELIANCE INDUSTRIES LIMITED
5493003UOETFYRONLG31
RELIANCE INDUSTRIES LTD
N/A
40418.00000000
NS
1254568.06000000
0.610641470696
Long
EC
CORP
IN
N
2
N
N
N
ALIBABA GROUP HOLDING LIMITED
5493001NTNQJDH60PM02
ALIBABA GROUP HOLDING LTD
N/A
150396.00000000
NS
1448751.56000000
0.705157266056
Long
EC
CORP
KY
N
2
N
N
N
DAIWA HOUSE INDUSTRY CO.,LTD.
353800K9WXR9XRZJZI46
DAIWA HOUSE INDUSTRY CO LTD
N/A
26500.00000000
NS
801219.06000000
0.389980903186
Long
EC
CORP
JP
N
2
N
N
N
ARC RESOURCES LTD
5493000OCGNQZEVTDT08
ARC RESOURCES LTD
00208D408
34210.00000000
NS
507895.46000000
0.247210207674
Long
EC
CORP
CA
N
1
N
N
N
BYD COMPANY LIMITED
5299005557VL7ULJ7A69
BYD CO LTD
N/A
26500.00000000
NS
731020.92000000
0.355813051464
Long
EC
CORP
CN
N
2
N
N
N
SINOPHARM GROUP CO. LTD.
529900N54X78YH9JYK92
SINOPHARM GROUP CO LTD
N/A
174800.00000000
NS
458132.91000000
0.222989061220
Long
EC
CORP
CN
N
2
N
N
N
FUJI ELECTRIC CO., LTD.
5299000HVNGZZTYYM906
FUJI ELECTRIC CO LTD
N/A
18600.00000000
NS
797345.31000000
0.388095415685
Long
EC
CORP
JP
N
2
N
N
N
AGRICULTURAL BANK OF CHINA LIMITED
549300E7TSGLCOVSY746
AGRICULTURAL BANK OF CHINA LTD
N/A
1485000.00000000
NS
572841.26000000
0.278821564676
Long
EC
CORP
CN
N
2
N
N
N
EQUINOR ASA
OW6OFBNCKXC4US5C7523
EQUINOR ASA
N/A
23534.00000000
NS
746154.63000000
0.363179149188
Long
EC
CORP
NO
N
2
N
N
N
TOSOH CORPORATION
529900YSLFVJF2MDBX02
TOSOH CORP
N/A
58700.00000000
NS
748415.43000000
0.364279558389
Long
EC
CORP
JP
N
2
N
N
N
Li Auto Inc.
2549003R73Q70J5H4I65
LI AUTO INC
N/A
28900.00000000
NS
541494.69000000
0.263564109766
Long
EC
CORP
KY
N
2
N
N
N
Henkel AG & Co. KGaA
549300VZCL1HTH4O4Y49
HENKEL AG CO KGAA
N/A
8314.00000000
NS
668705.23000000
0.325481859556
Long
EC
CORP
DE
N
2
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD HOLDINGS INC
722304102
10907.00000000
NS
USD
1595803.17000000
0.776732347761
Long
CORP
KY
N
1
N
N
N
BANKINTER, S.A.
VWMYAEQSTOPNV0SUGU82
BANKINTER SA
N/A
92093.00000000
NS
590571.96000000
0.287451706849
Long
EC
CORP
ES
N
2
N
N
N
Coca-Cola HBC AG
549300EFP3TNG7JGVE49
COCA COLA HBC AG
N/A
31919.00000000
NS
937055.97000000
0.456097404269
Long
EC
CORP
CH
N
2
N
N
N
NOVO NORDISK A/S
549300DAQ1CVT6CXN342
NOVO NORDISK
N/A
43131.00000000
NS
4470511.12000000
2.175951685777
Long
EC
CORP
DK
N
2
N
N
N
GLENCORE PLC
2138002658CPO9NBH955
GLENCORE PLC
N/A
121576.00000000
NS
730658.37000000
0.355636585896
Long
EC
CORP
JE
N
2
N
N
N
PRIO S.A.
549300IQAZIWK5RVZX23
PETRO RIO SA
N/A
95300.00000000
NS
901821.86000000
0.438947749790
Long
EC
CORP
BR
N
2
N
N
N
Ganfeng Lithium Group Co., Ltd.
3003006BE6UOHWEOOR42
GANFENG LITHIUM CO LTD
N/A
72600.00000000
NS
274289.34000000
0.133506065803
Long
EC
CORP
CN
Y
2
N
N
N
Novartis AG
5493007HIVTX6SY6XD66
NOVARTIS AG
N/A
34173.00000000
NS
3452857.72000000
1.680624737286
Long
EC
CORP
CH
N
2
N
N
N
ABSA GROUP LIMITED
2138006IPPRD4N6XLT30
ABSA GROUP LTD
N/A
56206.00000000
NS
501825.40000000
0.244255700474
Long
EC
CORP
ZA
N
2
N
N
N
TOYOTA MOTOR CORPORATION
5493006W3QUS5LMH6R84
TOYOTA MOTOR CORP
N/A
46100.00000000
NS
844843.32000000
0.411214332550
Long
EC
CORP
JP
N
2
N
N
N
GERDAU S.A.
254900YDV6SEQQPZVG24
GERDAU SA PREF
N/A
165740.00000000
NS
802295.04000000
0.390504619699
Long
EC
CORP
BR
N
2
N
N
N
ANHUI CONCH CEMENT COMPANY LIMITED
300300JVKW56SSAEQZ33
ANHUI CONCH CEMENT CO LTD
N/A
229500.00000000
NS
529970.51000000
0.257954894573
Long
EC
CORP
CN
N
2
N
N
N
ICICI BANK LIMITED
R7RX8ER1V4666J8D1I38
ICICI BANK LTD
N/A
79995.00000000
NS
955982.15000000
0.465309427720
Long
EC
CORP
IN
N
2
N
N
N
BANK OF CHINA LIMITED
54930053HGCFWVHYZX42
BANK OF CHINA LTD
N/A
2071275.00000000
NS
787077.14000000
0.383097543803
Long
EC
CORP
CN
N
2
N
N
N
Nestle S.A.
KY37LUS27QQX7BB93L28
NESTLE SA
N/A
13210.00000000
NS
1531756.97000000
0.745558857053
Long
EC
CORP
CH
N
2
N
N
N
Ressources Teck Limitee
T8KI5SQ2JRWHL7XY0E11
TECK RESOURCES LTD
878742204
19775.00000000
NS
835985.92000000
0.406903131002
Long
EC
CORP
CA
N
1
N
N
N
ICON PUBLIC LIMITED COMPANY
6354008SRQGEMC4XFI67
ICON PLC
G4705A100
3828.00000000
NS
USD
1083591.96000000
0.527421515966
Long
EC
CORP
IE
N
1
N
N
N
NATIONAL AUSTRALIA BANK LIMITED
F8SB4JFBSYQFRQEH3Z21
NATIONAL AUSTRALIA BANK LTD
N/A
76761.00000000
NS
1604022.56000000
0.780733007875
Long
EC
CORP
AU
N
2
N
N
N
COCHLEAR LIMITED
5493001OLLWY8KV5UC08
COCHLEAR LTD
N/A
4076.00000000
NS
829064.01000000
0.403533999078
Long
EC
CORP
AU
N
2
N
N
N
QBE INSURANCE GROUP LIMITED
549300D2FBW76FPUSG65
QBE INSURANCE GROUP LTD
N/A
68176.00000000
NS
690648.57000000
0.336162438663
Long
EC
CORP
AU
N
2
N
N
N
Tencent Holdings Limited
254900N4SLUMW4XUYY11
TENCENT HOLDINGS LTD
N/A
36600.00000000
NS
1381881.45000000
0.672609281122
Long
EC
CORP
KY
N
2
N
N
N
NOVATEK MICROELECTRONICS CORP.
N/A
NOVATEK MICROELECTRONICS COR
N/A
60000.00000000
NS
1009336.41000000
0.491278783097
Long
EC
CORP
TW
N
2
N
N
N
SANTOS LIMITED
5299000RK70B5O2M7077
SANTOS LTD
N/A
159962.00000000
NS
831541.39000000
0.404739825222
Long
EC
CORP
AU
N
2
N
N
N
Tokio Marine Holdings, Inc.
5299009QN2NZ191KLS29
TOKIO MARINE HOLDINGS INC
N/A
32800.00000000
NS
816868.48000000
0.397598014724
Long
EC
CORP
JP
N
2
N
N
N
NIPPON TELEGRAPH AND TELEPHONE CORPORATION
353800VHQU5VIXVUA841
NIPPON TELEGRAPH TELEPHONE CORPORATION
N/A
938000.00000000
NS
1145539.61000000
0.557573570134
Long
EC
CORP
JP
N
2
N
N
N
HONDA MOTOR CO., LTD.
549300P7ZYCQJ36CCS16
HONDA MOTOR CO LTD
N/A
101700.00000000
NS
1049206.48000000
0.510684918928
Long
EC
CORP
JP
N
2
N
N
N
KIA CORPORATION
988400V8MJK9N7OI5X76
KIA CORP
N/A
12340.00000000
NS
954441.26000000
0.464559423503
Long
EC
CORP
KR
N
2
N
N
N
BAE SYSTEMS PLC
8SVCSVKSGDWMW2QHOH83
BAE SYSTEMS PLC
N/A
64891.00000000
NS
918303.26000000
0.446969814639
Long
EC
CORP
GB
N
2
N
N
N
INDOSAT TBK PT
N/A
INDOSAT TBK PT
Y7127S120
1177400.00000000
NS
717009.21000000
0.348993069771
Long
EC
CORP
ID
N
2
N
N
N
Sandoz Group AG
5493000JWK6XWFEUD320
SANDOZ GROUP AG
N/A
22787.00000000
NS
733368.48000000
0.356955689745
Long
EC
CORP
CH
N
1
N
N
N
DBS GROUP HOLDINGS LTD
5493007FKT78NKPM5V55
DBS GROUP HOLDINGS LTD
N/A
35800.00000000
NS
905580.35000000
0.440777136281
Long
EC
CORP
SG
N
2
N
N
N
SAFESTORE HOLDINGS PLC
213800WGA3YSJC1YOH73
SAFESTORE HOLDINGS PLC
N/A
55768.00000000
NS
627938.83000000
0.305639449053
Long
EC
CORP
GB
N
2
N
N
N
NATIONAL BANK OF GREECE S.A.
5UMCZOEYKCVFAW8ZLO05
NATIONAL BANK OF GREECE SA
N/A
84614.00000000
NS
587797.25000000
0.286101159957
Long
EC
CORP
GR
N
2
N
N
N
Otsuka Holdings Co., Ltd.
N/A
OTSUKA HOLDINGS CO LTD
N/A
22300.00000000
NS
834071.57000000
0.405971350944
Long
EC
CORP
JP
N
2
N
N
N
Magna International Inc.
95RWVLFZX6VGDZNNTN43
MAGNA INTERNATIONAL INC
559222401
10703.00000000
NS
632453.67000000
0.307836977131
Long
EC
CORP
CA
N
1
N
N
N
DISCO CORPORATION
N/A
DISCO CORP
N/A
4100.00000000
NS
1012707.58000000
0.492919647608
Long
EC
CORP
JP
N
2
N
N
N
RIO TINTO LIMITED
529900X2VMAQT2PE0V24
RIO TINTO LIMITED
N/A
13748.00000000
NS
1272756.38000000
0.619494352280
Long
EC
CORP
AU
N
2
N
N
N
POWER FINANCE CORPORATION LIMITED
3358003Q6D9LIJJZ1614
POWER FINANCE CORP LTD
N/A
390172.00000000
NS
1792841.00000000
0.872637443810
Long
EC
IN
N
2
N
N
N
IREN S.P.A.
8156001EBD33FD474E60
IREN SPA
N/A
213140.00000000
NS
465200.11000000
0.226428910790
Long
EC
CORP
IT
N
2
N
N
N
BNP PARIBAS SA
R0MUWSFPU8MPRO8K5P83
BNP PARIBAS
N/A
17079.00000000
NS
1185903.65000000
0.577220138172
Long
EC
CORP
FR
N
2
N
N
N
LVMH MOET HENNESSY LOUIS VUITTON SE
IOG4E947OATN0KJYSD45
LVMH MOET HENNESSY LOUIS VUITTON SA
N/A
1432.00000000
NS
1163396.65000000
0.566265206336
Long
EC
CORP
FR
N
2
N
N
N
QUANTA COMPUTER INC.
529900DE8BIV3XOXIK04
QUANTA COMPUTER INC
N/A
99000.00000000
NS
720891.28000000
0.350882606903
Long
EC
CORP
TW
N
2
N
N
N
Equatorial Energia S.A.
N/A
EQUATORIAL ENERGIA SA ORD
N/A
96800.00000000
NS
712341.49000000
0.346721129734
Long
EC
CORP
BR
N
2
N
N
N
KLEPIERRE SA
969500PB4U31KEFHZ621
KLEPIERRE SA
N/A
24519.00000000
NS
669294.92000000
0.325768881983
Long
EC
CORP
FR
N
2
N
N
N
BANK LEUMI LE ISRAEL B.M.
7JDSZWRGUQY2DSTWCR57
BANK LEUMI LE ISRAEL BM
N/A
60695.00000000
NS
490161.94000000
0.238578692909
Long
EC
CORP
IL
N
2
N
N
N
BANQUE NATIONALE DU CANADA
BSGEFEIOM18Y80CKCV46
NATIONAL BANK OF CANADA
633067103
16468.00000000
NS
1255391.35000000
0.611042194285
Long
EC
CORP
CA
N
1
N
N
N
Asahi Group Holdings, Ltd.
353800KAJ02XNHLCJW79
ASAHI BREWERIES LTD
N/A
26100.00000000
NS
972007.60000000
0.473109566006
Long
EC
CORP
JP
N
2
N
N
N
ORIX CORPORATION
35380016EMHNBOVYE123
ORIX CORP
N/A
40000.00000000
NS
751353.95000000
0.365709837249
Long
EC
CORP
JP
N
2
N
N
N
POWER GRID CORPORATION OF INDIA LIMITED
3358009SHWZ3DZEQ4Z56
POWER GRID CORP OF INDIA LTD
N/A
395257.00000000
NS
1125897.15000000
0.548012908545
Long
EC
IN
N
2
N
N
N
TDK CORPORATION
3538005O8WNU39U8NX03
TDK CORP
N/A
22400.00000000
NS
1062456.56000000
0.517134189076
Long
EC
CORP
JP
N
2
N
N
N
NIPPON STEEL CORPORATION
35380065QWQ4U2V3PA33
NIPPON STEEL CORP
N/A
41400.00000000
NS
945866.60000000
0.460385841248
Long
EC
CORP
JP
N
2
N
N
N
BRAMBLES LIMITED
N/A
BRAMBLES LTD
N/A
70706.00000000
NS
655222.69000000
0.318919443122
Long
EC
CORP
AU
N
2
N
N
N
PEARSON PLC
2138004JBXWWJKIURC57
PEARSON PLC
N/A
70058.00000000
NS
860352.28000000
0.418763077370
Long
EC
CORP
GB
N
2
N
N
N
KUNLUN ENERGY COMPANY LIMITED
5299007GRIKP15GM4927
KUNLUN ENERGY CO LTD
N/A
702000.00000000
NS
633555.26000000
0.308373158913
Long
EC
CORP
BM
N
2
N
N
N
ASTRAZENECA PLC
PY6ZZQWO2IZFZC3IOL08
ASTRAZENECA PLC
N/A
19743.00000000
NS
2662619.30000000
1.295988489660
Long
EC
CORP
GB
N
2
N
N
N
ESSILORLUXOTTICA SA
549300M3VH1A3ER1TB49
ESSILORLUXOTTICA SA
N/A
3336.00000000
NS
669774.57000000
0.326002344153
Long
EC
CORP
FR
N
2
N
N
N
BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY
635400C8EK6DRI12LJ39
BANK OF IRELAND GROUP PLC
N/A
72400.00000000
NS
657191.76000000
0.319877857288
Long
EC
CORP
IE
N
2
N
N
N
Pandora A/S
5299007OWYZ6I1E46843
PANDORA A S
N/A
8684.00000000
NS
1200820.92000000
0.584480887096
Long
EC
CORP
DK
N
2
N
N
N
Swedbank AB
M312WZV08Y7LYUC71685
SWEDBANK AB A SHARES
N/A
39377.00000000
NS
796391.08000000
0.387630959089
Long
EC
CORP
SE
N
2
N
N
N
ABB Ltd
5493000LKVGOO9PELI61
ABB LIMITED
N/A
19488.00000000
NS
865488.65000000
0.421263125498
Long
EC
CORP
CH
N
2
N
N
N
TATA CHEMICALS LIMITED
335800H6MURUA6FBOW17
TATA CHEMICALS LTD
N/A
50778.00000000
NS
673574.93000000
0.327852110214
Long
EC
CORP
IN
N
2
N
N
N
iShares Core MSCI Emerging Markets ETF
5493007C24Z3ZDJ0VD06
ISHARES CORE MSCI EMERGING
46434G103
15972.00000000
NS
USD
807863.76000000
0.393215107459
Long
RF
US
N
1
N
N
N
Zurich Insurance Group AG
529900QVNRBND50TXP03
ZURICH INSURANCE GROUP AG
N/A
1502.00000000
NS
785519.90000000
0.382339581478
Long
EC
CORP
CH
N
2
N
N
N
Logitech international S.A.
549300SN6PRK6IJJC215
LOGITECH INTERNATIONAL SA
N/A
7494.00000000
NS
712804.28000000
0.346946385561
Long
EC
CORP
CH
N
2
N
N
N
LA BANQUE TORONTO-DOMINION
PT3QB789TSUIDF371261
TORONTO DOMINION BANK
891160509
20017.00000000
NS
1293573.51000000
0.629626766203
Long
EC
CORP
CA
N
1
N
N
N
JD SPORTS FASHION PLC
213800HROV6Y9MUU8375
JD SPORTS FASHION PLC
N/A
633427.00000000
NS
1336487.47000000
0.650514468101
Long
EC
CORP
GB
N
2
N
N
N
FINNING INTERNATIONAL INC.
549300QLDCP11KB6XW55
FINNING INTERNATIONAL INC
318071404
24770.00000000
NS
716421.16000000
0.348706845589
Long
EC
CORP
CA
N
1
N
N
N
MITSUI & CO., LTD.
2NRSB4GOU9DD6CNW5R48
MITSUI CO LTD
N/A
37800.00000000
NS
1416338.36000000
0.689380645601
Long
EC
CORP
JP
N
2
N
N
N
COMPAGNIE DE SAINT-GOBAIN SA
NFONVGN05Z0FMN5PEC35
COMPAGNIE DE SAINT GOBAIN
N/A
17517.00000000
NS
1291657.85000000
0.628694348523
Long
EC
CORP
FR
N
2
N
N
N
AXA SA
F5WCUMTUM4RKZ1MAIE39
AXA SA
N/A
22342.00000000
NS
729512.40000000
0.355078802840
Long
EC
CORP
FR
N
2
N
N
N
Panasonic Holdings Corporation
254900GE1G59KGWPHX32
PANASONIC HOLDINGS CORP
N/A
61600.00000000
NS
606696.94000000
0.295300289813
Long
EC
CORP
JP
N
2
N
N
N
HARBOUR ENERGY PLC
213800YPC42DYBKVPF97
HARBOUR ENERGY PLC
N/A
128585.00000000
NS
505109.79000000
0.245854326172
Long
EC
CORP
GB
N
2
N
N
N
Hana Financial Group Inc.
N/A
HANA FINANCIAL GROUP INC
N/A
19789.00000000
NS
663916.94000000
0.323151233948
Long
EC
CORP
KR
N
2
N
N
N
Swiss Life Holding AG
5493000KUC3Z24U77V93
SWISS LIFE HOLDING AG
N/A
1353.00000000
NS
940551.53000000
0.457798813676
Long
EC
CORP
CH
N
2
N
N
N
WOODSIDE ENERGY GROUP LTD
2549005ZC5RXAOO7FH41
WOODSIDE ENERGY GROUP LTD
N/A
36119.00000000
NS
762544.52000000
0.371156672970
Long
EC
CORP
AU
N
2
N
N
N
Koninklijke Ahold Delhaize N.V.
724500C9GNBV20UYRX36
KONINKLIJKE AHOLD DELHAIZE NV
N/A
44202.00000000
NS
1271584.72000000
0.618924065016
Long
EC
CORP
NL
N
2
N
N
N
ARISTOCRAT LEISURE LIMITED
529900TE2HO3OZKYKC27
ARISTOCRAT LEISURE LTD
N/A
23273.00000000
NS
646464.76000000
0.314656657048
Long
EC
CORP
AU
N
2
N
N
N
EXXARO RESOURCES LIMITED
378900BC3D9BFF4E4A37
EXXARO RESOURCES LTD
N/A
39448.00000000
NS
443062.54000000
0.215653793255
Long
EC
CORP
ZA
N
2
N
N
N
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.
529900NHZVBZQZ8EKN29
NEW ORIENTAL EDUCATION TECHNOLOGY GROUP INC
N/A
183700.00000000
NS
1339159.19000000
0.651814886214
Long
EC
CORP
KY
N
2
N
N
N
Repsol S.A.
BSYCX13Y0NOTV14V9N85
REPSOL SA
N/A
43658.00000000
NS
647532.58000000
0.315176401808
Long
EC
CORP
ES
N
2
N
N
N
Headwater Exploration Inc.
549300XIU4JQ0GKLRG88
HEADWATER EXPLORATION INC
422096107
114476.00000000
NS
540021.89000000
0.262847247296
Long
EC
CORP
CA
N
1
N
N
N
INFORMA PLC
5493006VM2LKUPSEDU20
INFORMA PLC
N/A
86999.00000000
NS
865160.89000000
0.421103593421
Long
EC
CORP
GB
N
2
N
N
N
Samsung Engineering Co., Ltd.
988400HDAY5KIVHGZ188
SAMSUNG ENGINEERING CO LTD
N/A
35017.00000000
NS
784547.40000000
0.381866232244
Long
EC
CORP
KR
N
2
N
N
N
CAPGEMINI SE
96950077L0TN7BAROX36
CAPGEMINI SA
N/A
5909.00000000
NS
1234765.30000000
0.601002785577
Long
EC
CORP
FR
N
2
N
N
N
Central Japan Railway Company
353800YAR3OVUITHTG64
CENTRAL JAPAN RAILWAY CO
N/A
30900.00000000
NS
784362.04000000
0.381776011150
Long
EC
CORP
JP
N
2
N
N
N
Shionogi & Co., Ltd.
35380049VXDTHZI3DY35
SHIONOGI CO LTD
N/A
18100.00000000
NS
871240.17000000
0.424062588312
Long
EC
CORP
JP
N
2
N
N
N
ARKEMA SA
9695000EHMS84KKP2785
ARKEMA SA
N/A
12160.00000000
NS
1385055.47000000
0.674154185940
Long
EC
CORP
FR
N
2
N
N
N
ADVANTEST CORPORATION
353800EMK32PDKS9XR54
ADVANTEST CORP
N/A
21800.00000000
NS
734667.35000000
0.357587894495
Long
EC
CORP
JP
N
2
N
N
N
ITOCHU Corporation
J48DJYXDTLHM30UMYI18
ITOCHU CORPORATION
N/A
44700.00000000
NS
1821329.68000000
0.886503865256
Long
EC
CORP
JP
N
2
N
N
N
Stellantis N.V.
549300LKT9PW7ZIBDF31
STELLANTIS NV
N/A
103269.00000000
NS
2419334.29000000
1.177573298774
Long
EC
CORP
NL
N
2
N
N
N
HUGO BOSS AG
529900LFVU534EBRXD13
HUGO BOSS AG
N/A
9765.00000000
NS
727399.13000000
0.354050201569
Long
EC
CORP
DE
N
2
N
N
N
Gentera, S.A.B. de C.V.
N/A
GENTERA SAB DE CV
N/A
665741.00000000
NS
924618.49000000
0.450043654519
Long
EC
CORP
MX
N
1
N
N
N
Deutsche Telekom AG
549300V9QSIG4WX4GJ96
DEUTSCHE TELEKOM AG REG
N/A
80730.00000000
NS
1940754.76000000
0.944632163604
Long
EC
CORP
DE
N
2
N
N
N
JYP Entertainment Corporation
N/A
JYP ENTERTAINMENT CORP
N/A
8070.00000000
NS
632100.33000000
0.307664994387
Long
EC
CORP
KR
N
2
N
N
N
2024-01-30
Victory Portfolios
Allan Shaer
Allan Shaer
Treasurer