MAEMX Holdings — Victory Trivalent Emerging Markets Small-Cap Fund

All 147 reported holdings of Victory Trivalent Emerging Markets Small-Cap Fund (MAEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Construtora Tenda S/A1.78%$145.30K
Maeil Dairies Co., Ltd.1.38%$112.57K
Eneva S.a.1.36%$111.47K
iShares MSCI Emerging Markets Small-Cap ETF1.28%$104.90K
Sinbon Electronics Company Ltd.1.24%$100.92K
Tripod Technology Corporation1.19%$97.08K
SFA Engineering Corporation1.18%$96.66K
Wns (holdings) Limited1.07%$87.77K
China Sce Group Holdings Limited1.04%$84.80K
Soulbrain Co.,Ltd.1.03%$84.14K
Radiant Opto-Electronics Corporation0.98%$80.21K
King Yuan Electronics Co., Ltd.0.98%$79.73K
Merida Industry Co., Ltd.0.97%$79.59K
Kung Long Batteries Industrial Co., Ltd.0.97%$79.46K
Accton Technology Corp.0.97%$79.02K
Muthoot Finance Limited0.96%$78.48K
China Resources Cement Holdings Limited0.96%$78.23K
Serba Dinamik Holdings Berhad0.95%$77.78K
Bioteque Corporation0.95%$77.66K
PT Wijaya Karya (Persero) Tbk0.95%$77.21K
Heidelbergcement India Limited.0.92%$74.82K
Shin Zu Shing Co., Ltd.0.91%$74.45K
Vista Land & Lifescapes, Inc.0.91%$74.33K
La Comer, S.a.b. De C.v.0.90%$73.56K
Makalot Industrial Co., Ltd.0.89%$72.31K
YiChang HEC ChangJiang Pharmaceutical Co Ltd0.89%$72.29K
African Rainbow Minerals Limited0.88%$71.87K
Posco International Corporation0.87%$71.01K
Meritz Securities Co.,ltd0.87%$70.84K
Tekfen Holding Anonim Sirketi0.86%$70.49K
Chicony Power Technology Co., Ltd.0.84%$68.54K
Taiwan Union Technology Corporation0.84%$68.52K
Trident Limited0.84%$68.46K
Shenzhen Expressway Company Limited0.83%$67.82K
Supalai Public Company Limited0.83%$67.41K
Sobha Limited0.82%$67.32K
Mytilineos Holdings S.a.0.82%$67.14K
V.s. Industry Berhad0.81%$66.02K
Duzon Bizon Co Ltd0.81%$65.89K
Coca-Cola Icecek Anonim Sirketi0.80%$65.46K
Granules India Limited0.80%$65.43K
The Federal Bank Ltd.0.79%$64.45K
China Lesso Group Holdings Limited0.79%$64.36K
Partronco.,ltd0.79%$64.29K
Soda Sanayii Anonim Sirketi0.79%$64.13K
Anadolu Cam Sanayii Anonim Sirketi0.78%$64.08K
Chong Hong Construction Co., Ltd.0.78%$64.07K
Prologis Property Mexico, S.A. de C.V.0.77%$63.17K
Grupo Aeroportuario del Centro Norte S.A.B. de C.V.0.77%$63.02K
Terna Energy S.a.0.77%$62.84K
Notre Dame Intermedica Participacoes S.A.0.77%$62.68K
Ipca Laboratories Limited0.76%$62.33K
Elan Microelectronics Corp.0.75%$61.33K
Vukile Property Fund Limited0.75%$61.12K
Telecom Egypt Company S.A.E.0.75%$60.89K
Supermax Corporation Berhad0.73%$59.98K
Tupy S.a.0.72%$59.19K
Concentradora Fibra Danhos, S.A. de C.V.0.72%$59.12K
KEPCO Plant Service & Engineering Co., Ltd0.72%$58.87K
Power Finance Corporation Limited0.72%$58.84K
Pnc Infratech Limited0.72%$58.80K
Banco Do Estado Do Rio Grande Do Sul S.a.0.71%$58.08K
Teco Electric & Machinery Co., Ltd.0.71%$58.04K
Shandong Weigao Group Medical Polymer Company Limited0.71%$57.67K
Chipbond Technology Corporation0.70%$57.38K
Super Group Limited0.69%$56.75K
Time Dotcom Berhad0.68%$55.20K
Credit Agricole Egypt S.A.E0.67%$55.11K
Korea United Pharm Inc0.67%$54.98K
Netdragon Websoft Holdings Ltd0.65%$53.38K
Youngone Corporation0.65%$53.26K
Wisdom Marine Lines Co., Limited0.65%$53.19K
Leejam Sports Company SJSC0.64%$52.33K
Parade Technologies Ltd0.64%$52.16K
Sl Corporation0.64%$51.91K
King's Town Bank Co., Ltd0.63%$51.70K
Enauta Participacoes SA0.63%$51.25K
Value Added Technology Co Ltd0.62%$50.42K
Cub Elecparts Inc.0.62%$50.42K
Syarikat Takaful Malaysia Keluarga Berhad0.61%$50.20K
Qatar Gas Transport Company Limited QPSC0.61%$49.70K
Grupo Cementos de Chihuahua, S.A.B. de C.V.0.61%$49.64K
Hilong Holding Limited0.60%$48.91K
Merry Electronics Co., Ltd.0.60%$48.91K
Cebu Air Inc.0.60%$48.78K
China Tian Lun Gas Holdings Limited0.60%$48.61K
Nongshim Co., Ltd.0.59%$48.15K
Hua Hong Semiconductor Limited0.59%$47.79K
Thanachart Capital Public Company Limited0.58%$47.74K
Gujarat Gas Limited0.58%$47.69K
Edp - Energias Do Brasil S.a.0.58%$47.65K
City Union Bank Limited0.58%$47.25K
Exxaro Resources Limited0.57%$46.33K
AfreecaTV Co., Ltd.0.56%$45.93K
Tcs Group Holding PLC0.56%$45.44K
Sinotruk (Hong Kong) Limited0.55%$45.24K
Sonata Software Ltd0.55%$45.15K
Credito Real S.A.B de C.V., Sofom, E.R.0.55%$44.76K
China Modern Dairy Holdings Ltd.0.53%$43.67K
Gunkul Engineering Public Company Limited0.53%$43.67K
Far East Horizon Limited0.53%$43.65K
Kaveri Seed Company Ltd.0.53%$43.44K
PT Timah Tbk0.53%$43.09K
Hyosung Advanced Materials Corporation0.53%$42.96K
Nickel Asia Corp0.53%$42.96K
Canvest Environmental Protection Group Co Ltd0.52%$42.26K
Padini Holdings Berhad0.52%$42.25K
Trubnaya Metallurgicheskaya Kompaniya Pao0.52%$42.21K
Ternium S.a.0.51%$42.01K
Major Cineplex Group Public Company Limited0.51%$41.99K
China Water Affairs Group Limited0.51%$41.97K
Bloomberry Resorts Corp0.51%$41.48K
Apl Apollo Tubes Limited0.50%$41.23K
Iljin Materials0.50%$41.16K
Fila Korea Ltd.0.50%$41.13K
Unimicron Technology Corp.0.50%$40.81K
Dishman Carbogen Amcis Limited0.50%$40.69K
Banco del Bajio S.A., Institucion de Banca Multiple0.50%$40.56K
GFPT Public Company Limited0.50%$40.51K
Jsl S.a.0.50%$40.45K
Crompton Greaves Consumer Electricals Ltd0.49%$39.70K
Chinasoft International Limited0.49%$39.70K
Aeon Thana Sinsap (Thailand) Public Company Limited0.48%$39.49K
Cesc Ltd.0.48%$39.49K
Aeon Credit Service (m) Berhad0.48%$39.36K
Somboon Advance Technology PCL0.48%$39.21K
PT Media Nusantara Citra Tbk0.48%$38.93K
China Overseas Grand Oceans Group Limited0.47%$38.63K
GS Home Shopping Inc.0.47%$38.50K
Muhibbah Engineering (m) Bhd.0.47%$38.50K
Seegene, Inc.0.47%$38.44K
Songwon Industrial Co.,ltd0.45%$37.15K
Mpact Ltd0.44%$35.94K
Hisense Home Appliances Group Co., Ltd.0.43%$35.51K
AES Gener S.A.0.43%$35.37K
Play Communications S.A.0.43%$35.27K
Stella International Holdings Ltd0.40%$32.70K
Tianneng Power International Limited0.40%$32.41K
Sany Heavy Equipment International Holdings Company Ltd0.40%$32.27K
OSSTEMIMPLANT.CO.,Ltd0.38%$30.80K
Korea Petro Chemical Ind Co.,ltd0.38%$30.66K
Fidelity Government Portfolio0.21%$17.14K
Blackrock Liquidity Funds Tempfund Portfolio0.18%$15.09K
Morgan Stanley Institutional Liquidity Funds - Prime Portfol0.18%$14.84K
Goldman Sachs Financial Square Prime Obligations Fund0.12%$9.56K
JPMorgan Prime Money Market Fund0.10%$8.30K
Fidelity Prime Money Market Portfolio0.01%$505

MAEMX overview: performance, fees, allocation and SEC filings