MISAX Mutual Fund

NAV$21.32

AUM$48M

TER1.35%

Holdings219

MISAX Mutual Fund

NAV$21.32

Victory Trivalent International Small-Cap Fund Class A

AUM$48M

TER1.35%

Holdings219

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Showing top 20 of 219 holdings— Unlock all holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share Chg	Sector	Industry
1	DPM:CA	Dpm Metals Inc	1.71%	2,285,710	$70.65M	••••••	••••••••	••••••••
2	OGC:AU	OceanaGold Corporation Com	1.46%	2,130,155	$60.38M	••••••	••••••••	••••••••
3	BKT:MA	Bankinter	1.17%	2,917,090	$48.35M	••••••	••••••••	••••••••
4	RMS:AU	Ramelius Resources Ltd	1.04%	15,589,896	$42.87M	••••••	••••••••	••••••••
5	5706:JP	Mitsui Mining &Amp; Smelting Co Lt	1.01%	370,800	$41.83M	••••••	••••••••	••••••••
6	SQN:SM	Swissquote Group Holding Sa	1.01%	68,633	$41.68M	••••••	••••••••	••••••••
7	IDR:MA	Indra Sistemas Sa	1.00%	726,408	$41.29M	••••••	••••••••	••••••••
8	KCRA:FI	Konecranes Oyj Common	0.91%	344,052	$37.67M	••••••	••••••••	••••••••
9	EDV:LN	Endeavour Mining Plc, January 2025, $28 .00 Cad	0.86%	686,748	$35.37M	••••••	••••••••	••••••••
10	4062:JP	Ibiden Co Ltd	0.84%	801,800	$34.64M	••••••	••••••••	••••••••
11	BZU:MI	Buzzi Unicem Spa	0.82%	562,028	$33.97M	••••••	••••••••	••••••••
12	FTT:CA	Finning International Inc	0.81%	619,552	$33.57M	••••••	••••••••	••••••••
13	WCP:CA	Whitecap Resources Inc - Common	0.79%	3,880,895	$32.52M	••••••	••••••••	••••••••
14	SPIE:PA	Spie Sa	0.78%	558,475	$32.19M	••••••	••••••••	••••••••
15	7167:JP	Mebuki Financial Group In	0.77%	4,819,400	$31.96M	••••••	••••••••	••••••••
16	MAP:MA	Mapfre Sa	0.74%	6,066,650	$30.44M	••••••	••••••••	••••••••
17	BAB:LN	Babcock International Group Pl Common Stock GBP.6	0.72%	1,779,150	$29.64M	••••••	••••••••	••••••••
18	PSPN:SM	Psp Swiss Property Ag	0.72%	163,581	$29.61M	••••••	••••••••	••••••••
19	LOIM:PA	Klepierre Sa	0.70%	736,646	$29.14M	••••••	••••••••	••••••••
20	SUN:SM	Sulzer Ag	0.69%	155,376	$28.69M	••••••	••••••••	••••••••

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MISAX Mutual Fund All Holdings

MISAX holdings total 219 positions. The top 10 holdings account for 11.0% of the fund, led by Dpm Metals Inc at 1.7%, OceanaGold Corporation Com at 1.5%, Bankinter at 1.2%.

MISAX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Unknown at 74.1%.

MISAX sector allocation provides a detailed breakdown. MISAX overlap tool shows how holdings compare to other funds in your portfolio.