RSENX Holdings — Victory Sophus Emerging Markets Fund
All 118 reported holdings of Victory Sophus Emerging Markets Fund (RSENX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 9.21% | $28.42M |
| Tencent Holdings Limited | 5.65% | $17.43M |
| Alibaba Group Holding Limited | 3.89% | $11.99M |
| Icici Bank Limited | 2.93% | $9.05M |
| Samsung Electronics Co., Ltd. | 2.79% | $8.59M |
| Infosys Limited | 2.15% | $6.65M |
| PT Bank Rakyat Indonesia (Persero) Tbk | 1.73% | $5.35M |
| Sun Pharmaceutical Industries Limited | 1.73% | $5.33M |
| Alinma Bank Sjsc | 1.69% | $5.20M |
| Meituan | 1.63% | $5.02M |
| China Construction Bank Corporation | 1.59% | $4.91M |
| Grupo Financiero Banorte, S.A.B. de C.V. | 1.57% | $4.84M |
| Xiaomi Corporation | 1.54% | $4.76M |
| Netease, Inc. | 1.51% | $4.66M |
| Larsen And Toubro Limited | 1.47% | $4.55M |
| Dr.reddy's Laboratories Ltd. | 1.47% | $4.53M |
| SK hynix Inc. | 1.44% | $4.43M |
| Byd Company Limited | 1.25% | $3.85M |
| Power Grid Corporation Of India Limited | 1.24% | $3.83M |
| Quanta Computer Inc. | 1.21% | $3.73M |
| PetroChina Company Limited | 1.17% | $3.61M |
| Itau Unibanco Holding S.A. | 1.12% | $3.47M |
| Ultratech Cement Limited | 1.12% | $3.46M |
| Lic Housing Finance Ltd. | 1.10% | $3.39M |
| Petroleo Brasileiro S.A. (Petrobras) | 1.07% | $3.30M |
| Jd.com, Inc. | 1.04% | $3.21M |
| Falabella S.a. | 1.02% | $3.15M |
| Powszechna Kasa Oszczednosci Bank Polski Spolka Akcyjna | 1.02% | $3.14M |
| B3 S.A - Brasil, Bolsa, Balcao | 0.94% | $2.91M |
| Huatai Securities Co.,ltd. | 0.94% | $2.90M |
| Trip.com Group Limited | 0.90% | $2.78M |
| Hindalco Industries Limited | 0.90% | $2.78M |
| Saudi Awwal Bank | 0.88% | $2.72M |
| Foxconn Industrial Internet Co., Ltd. | 0.86% | $2.65M |
| Nedbank Group Limited | 0.83% | $2.55M |
| Emaar Properties (p.j.s.c) | 0.81% | $2.50M |
| China Merchants Bank Co., Ltd. | 0.81% | $2.49M |
| Mahindra And Mahindra Limited | 0.81% | $2.49M |
| CP All Public Company Limited | 0.77% | $2.38M |
| Ptt Exploration And Production Public Company Limited | 0.74% | $2.29M |
| KB Financial Group Inc. | 0.71% | $2.19M |
| Capitec Bank Holdings Limited | 0.69% | $2.14M |
| Hanwha Aerospace Co., Ltd. | 0.69% | $2.12M |
| Bharat Electronics Limited | 0.66% | $2.04M |
| Sk Telecom Co.,ltd | 0.66% | $2.03M |
| Companhia de Saneamento Basico do Estado de Sao Paulo - SABESP | 0.65% | $1.99M |
| Shriram Finance Limited | 0.64% | $1.98M |
| Tencent Music Entertainment Group | 0.62% | $1.92M |
| China Hongqiao Group Limited | 0.62% | $1.91M |
| Vedanta Limited | 0.61% | $1.88M |
| Embraer S.a. | 0.59% | $1.81M |
| Nepi Rockcastle N.v. | 0.58% | $1.77M |
| Hyundai Rotem Co. Ltd. | 0.55% | $1.70M |
| Lpp Spolka Akcyjna | 0.55% | $1.70M |
| Tim S.a. | 0.55% | $1.69M |
| Weg S.a. | 0.55% | $1.69M |
| PT Bank Mandiri (Persero) Tbk | 0.55% | $1.68M |
| Luxshare Precision Industry Co., Ltd. | 0.54% | $1.66M |
| China Pacific Insurance (group) Co., Ltd. | 0.54% | $1.66M |
| Giant Biogene Holding Co Ltd | 0.53% | $1.65M |
| Compeq Manufacturing Co., Ltd. | 0.50% | $1.55M |
| Zhejiang Shuanghuan Driveline Co., Ltd. | 0.50% | $1.54M |
| Samsung Securities Co.,ltd | 0.49% | $1.52M |
| United Electronics Company JSC | 0.49% | $1.52M |
| Hd Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.49% | $1.50M |
| Cury Construtora e Incorporadora S.A. | 0.48% | $1.48M |
| Welspun Corp. Limited | 0.48% | $1.48M |
| Gold Circuit Electronics Ltd. | 0.47% | $1.46M |
| Bosideng International Holdings Limited | 0.47% | $1.45M |
| Coca-Cola FEMSA, S.A.B. de C.V. | 0.47% | $1.44M |
| Kingnet Network Co Ltd | 0.46% | $1.42M |
| Copa Holdings, S.A. | 0.46% | $1.42M |
| Hd Hyundai Electric Co., Ltd. | 0.46% | $1.41M |
| Tsingtao Brewery Company Limited | 0.45% | $1.40M |
| Corporacion Inmobiliaria Vesta, S.A.B. de C.V. | 0.45% | $1.39M |
| Grupo Financiero Galicia S.A. | 0.45% | $1.38M |
| Elite Material Co., Ltd. | 0.44% | $1.36M |
| Aselsan Elektronik Sanayi Ve Ticaret Anonim Sirketi | 0.44% | $1.36M |
| KRAFTON, Inc. | 0.44% | $1.34M |
| Smartfit Escola de Ginastica e Danca S.A. | 0.43% | $1.33M |
| Bls International Services Ltd | 0.43% | $1.32M |
| Pegasus Hava Tasimaciligi Anonim Sirketi | 0.42% | $1.31M |
| Henan Pinggao Electric Co.,ltd | 0.42% | $1.29M |
| Bim Birlesik Magazalar Anonim Sirketi | 0.40% | $1.25M |
| Crompton Greaves Consumer Electricals Limited | 0.40% | $1.24M |
| Shanjin International Gold Co. Ltd. | 0.40% | $1.23M |
| Hisense Home Appliances Group Co., Ltd. | 0.40% | $1.23M |
| Samsonite Group S.A. | 0.40% | $1.23M |
| Greentown China Holdings Limited | 0.39% | $1.20M |
| Vibra Energia S.A. | 0.39% | $1.20M |
| Hikma Pharmaceuticals Public Limited Company | 0.38% | $1.19M |
| Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt. | 0.38% | $1.18M |
| Wiwynn Corp. | 0.38% | $1.16M |
| King Yuan Electronics Co., Ltd. | 0.38% | $1.16M |
| Riyadh Cables Group Company SJSC | 0.38% | $1.16M |
| Multiplan Empreendimentos Imobiliarios S.A. | 0.38% | $1.16M |
| China Tower Corporation Limited | 0.38% | $1.16M |
| PT United Tractors Tbk | 0.37% | $1.15M |
| Range Intelligent Computing Technology Group Company Limited | 0.35% | $1.08M |
| Bora Pharmaceuticals Co., LTD. | 0.35% | $1.07M |
| Lotes Co., Ltd. | 0.34% | $1.06M |
| Yutong Bus Co., Ltd. | 0.33% | $1.02M |
| Chroma Ate Inc. | 0.32% | $987.50K |
| Aurisco Pharmaceutical Co., Ltd. | 0.31% | $963.64K |
| Fortune Electric Co., Ltd. | 0.30% | $929.22K |
| Db Insurance Co.,ltd | 0.30% | $912.52K |
| KIWOOM Securities Co., Ltd. | 0.29% | $908.78K |
| CLASSYS Inc. | 0.29% | $895.51K |
| The Foschini Group Limited | 0.29% | $881.82K |
| T&L Co Ltd | 0.23% | $722.41K |
| Hsbc US Government Money Market Fund | 0.10% | $323.85K |
| MSILF Government Portfolio | 0.10% | $323.85K |
| Invesco Government & Agency Portfolio | 0.10% | $323.85K |
| Goldman Sachs Financial Square Government Fund | 0.10% | $323.85K |
| Gazprom Pjsc | 0.00% | $0 |
| Sberbank Of Russia ADR | 0.00% | $0 |
| Rosneft Pjsc | 0.00% | $0 |
| Banco de Credito e Inversiones | 0.00% | $37 |
RSENX overview: performance, fees, allocation and SEC filings