MISIX Mutual Fund

NAV$21.05

AUM$3.5B

TER0.97%

Holdings229

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MISIX Mutual Fund

NAV$21.05

Victory Trivalent International Small-Cap Fund Class I

AUM$3.5B

TER0.97%

Holdings229

See how much of MISIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 229 holdings · as of Sep 30, 2026

MISIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	DPM	Dpm Metals Inc	1.66%	1.7%	1,663,168	$73.34M	-	-
2	—	Mebuki Financial Group,Inc. Shs	1.15%	2.8%	4,650,900	$50.67M	-	-
3	—	Cash	1.12%	3.9%	49,254,910	$49.25M	-	-
4	—	Oceanagold Corp Ord Cad Npv physical SharesMaterials · Metals & Mining	1.05%	5.0%	1,674,602	$46.12M	Materials	Metals & Mining
5	FTT	Finning International Inc.Industrials · Trading & Distrib.	1.04%	6.0%	597,931	$45.82M	Industrials	Trading & Distrib.
6	BKT	Bankinter	0.98%	7.0%	2,346,250	$43.00M	-	-
7	—	Hudbay Minerals IncMaterials · Metals & Mining	0.95%	8.0%	1,559,634	$41.69M	Materials	Metals & Mining
8	—	Yamaguchi Financial Group Inc	0.90%	8.8%	1,777,800	$39.88M	-	-
9	UMI	Umicore	0.86%	9.7%	1,596,563	$38.00M	-	-
10	HRMS	Hermes International S.a.	0.84%	10.5%	13,935,648	$37.13M	-	-
11	—	Kolmar Korea Co. Ltd.	0.82%	11.4%	335,409	$35.95M	-	-
12	SFR	Sandfire Resources Ltd	0.82%	12.2%	2,432,643	$36.22M	-	-
13	KCRA	Konecranes OyjIndustrials · Machinery	0.79%	13.0%	996,138	$34.65M	Industrials	Machinery
14	IDR	Indra Sistemas SaInfo Tech · IT Services	0.78%	13.8%	527,249	$34.45M	Info Tech	IT Services
15	—	Marex Group PlcFinancials · Capital Markets	0.76%	14.5%	477,498	$33.31M	Financials	Capital Markets
16	BALF	Balfour Beatty Plc_None_None	0.75%	15.3%	2,732,230	$33.25M	-	-
17	—	Tokyo Seimitsu Co. Ltd.	0.72%	16.0%	269,600	$31.94M	-	-
18	—	California Dept Of Water Resources Water Revenue Cp Series 2	0.70%	16.7%	1,764,200	$30.95M	-	-
19	JYSK	Jyske Bank A/sFinancials · Banks	0.69%	17.4%	182,175	$30.20M	Financials	Banks
20	ENX	Euronext Nv	0.69%	18.1%	170,379	$30.61M	-	-
21	MEOH	Methanex CorpMaterials · Chemicals	0.68%	18.8%	513,241	$30.11M	Materials	Chemicals
22	—	Fuji Corp/aichi	0.68%	19.4%	622,100	$30.09M	-	-
23	EFXT	Enerflex LtdEnergy · Energy Equipment	0.67%	20.1%	1,293,242	$29.43M	Energy	Energy Equipment
24	HWX	Headwater Exploration IncEnergy · Oil & Gas	0.67%	20.8%	3,144,503	$29.57M	Energy	Oil & Gas
25	—	Computacenter PlcInfo Tech · IT Services	0.67%	21.4%	410,737	$29.35M	Info Tech	IT Services
26	—	Credit Saison Co Ltd	0.66%	22.1%	1,012,800	$29.02M	-	-
27	—	Isupetasys Co Ltd	0.65%	22.8%	341,380	$28.63M	-	-
28	LOIM	Klepierre Sa	0.65%	23.4%	710,938	$28.53M	-	-
29	—	Sulzer Ag	0.64%	24.0%	149,956	$28.09M	-	-
30	MAP	Mapfre Sa Common Stock Eur 0.1Financials · Insurance	0.63%	24.7%	5,854,904	$27.94M	Financials	Insurance
31	PSPN	Psp Swiss Property Ag	0.61%	25.3%	157,875	$26.98M	-	-
32	—	Samsung Engineering Co Ltd	0.60%	25.9%	759,413	$26.51M	-	-
33	—	Nordex AgIndustrials · Electrical Equipment	0.59%	26.5%	586,768	$25.86M	Industrials	Electrical Equipment
34	ANN	Ansell LtdHealth Care · Healthcare Equip.	0.59%	27.1%	832,396	$26.03M	Health Care	Healthcare Equip.
35	ACLN	Accelleron Industries Ag	0.59%	27.7%	301,415	$26.22M	-	-
36	ASRNL	Asr Nederland Nv	0.59%	28.2%	318,595	$25.95M	-	-
37	—	Orica Ltd	0.59%	28.8%	1,608,728	$26.08M	-	-
38	AZMT	Azimut Holding SpaFinancials · Capital Markets	0.57%	29.4%	574,972	$25.16M	Financials	Capital Markets
39	BDT	Bird Construction IncIndustrials · Construction	0.56%	30.0%	425,425	$24.52M	Industrials	Construction
40	SPIE	Spie SaIndustrials · Construction	0.56%	30.5%	515,647	$24.55M	Industrials	Construction
41	—	Wonik Ips Co Ltd	0.56%	31.1%	257,919	$24.74M	-	-
42	AZA	Avanza Bank Holding Ab	0.56%	31.6%	648,698	$24.87M	-	-
43	BGN	Banca Generali Spa	0.56%	32.2%	338,109	$24.51M	-	-
44	ACO.X	Atco Ltd/CanadaUtilities · Multi-Utilities	0.55%	32.8%	471,644	$24.42M	Utilities	Multi-Utilities
45	—	Nissan Chemical Corporation Com Stk	0.55%	33.3%	461,100	$24.44M	-	-
46	ATYM	Atalaya Mining Copper Sa	0.55%	33.8%	1,710,240	$24.28M	-	-
47	CURY	Currys PLC	0.55%	34.4%	12,102,399	$24.11M	-	-
48	SQNSW	Swissquote Group Holding Sa	0.55%	34.9%	563,437	$24.39M	-	-
49	—	Kiniksa Pharmaceuticals International Plccommon Stock	0.54%	35.5%	321,222	$23.97M	-	-
50	IMX	Imax CorpComm. Services · Entertainment	0.54%	36.0%	434,719	$23.82M	Comm. Services	Entertainment
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MISIX Mutual Fund All Holdings

MISIX holdings total 229 positions. The top 10 holdings account for 10.5% of the fund, led by Dpm Metals Inc at 1.7%, Mebuki Financial Group,Inc. Shs at 1.1%, Cash at 1.1%.

MISIX portfolio concentration is well-diversified, with the top 10 representing 10.5% of total assets. The largest sector exposure is Industrials at 4.2%.

MISIX sectors provide a detailed breakdown. MISIX overlap shows how holdings compare to other funds in your portfolio.