MSSIX Mutual Fund

NAV$21.15

AUM$175M

TER1.02%

Holdings229

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MSSIX Mutual Fund

NAV$21.15

Victory Trivalent International Small-Cap Fund Class R6

AUM$175M

TER1.02%

Holdings229

See how much of MSSIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	Japan	Asia-Pacific	23.84%
2	Canada	North America	13.86%
3	United Kingdom	Europe	13.00%
4	South Korea	Asia-Pacific	7.26%
5	France	Europe	6.36%
6	Australia	Asia-Pacific	4.68%
7	Switzerland	Europe	4.55%
8	Germany	Europe	4.42%
9	Spain	Europe	3.44%
10	Italy	Europe	3.19%
11	Denmark	Europe	2.81%
12	Sweden	Europe	2.50%
13	Netherlands	Europe	2.38%
14	Finland	Europe	1.51%
15	Singapore	Asia-Pacific	1.35%
16	Belgium	Europe	1.15%
17	Norway	Europe	0.70%
18	Austria	Europe	0.62%
19	Cayman Islands	Latin America	0.43%
20	Ireland	Europe	0.40%

MSSIX Mutual Fund Geographic Allocation

MSSIX geographic allocation spans Japan (23.8%), Canada (13.9%), United Kingdom (13.0%), South Korea (7.3%), France (6.4%). The fund covers 4 regions.

MSSIX country exposure helps investors assess international diversification and geopolitical risk. MSSIX sectors alongside geography give a fuller picture of portfolio allocation.