RSMSX Holdings — Victory Sophus Emerging Markets Small Cap Fund

All 126 reported holdings of Victory Sophus Emerging Markets Small Cap Fund (RSMSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Manappuram Finance Limited1.29%$65.04K
Taiwan Union Technology Corporation1.27%$63.95K
Pnc Infratech Limited1.26%$63.48K
The Indian Hotels Company Limited1.25%$63.26K
Engineers India Ltd1.25%$63.23K
Bioteque Corporation1.21%$61.31K
Sino-American Silicon Products Inc.1.20%$60.77K
Aditya Birla Fashion And Retail Limited1.18%$59.34K
POYA International Co., Ltd.1.12%$56.76K
Mytilineos Holdings S.a.1.12%$56.32K
Cholamandalam Investment And Finance Company Limited1.10%$55.35K
UniTestInc.1.09%$54.94K
Flexium Interconnect, Inc.1.09%$54.81K
Cesc Ltd.1.05%$53.11K
Alkem Laboratories Limited1.05%$52.85K
Kiatnakin Bank Public Company Limited1.03%$51.79K
Power Wind Health Industry Incorporated1.02%$51.74K
Bloomberry Resorts Corp1.02%$51.54K
PT Mitra Adiperkasa Tbk1.02%$51.31K
Taiwan Secom Co., Ltd.1.01%$51.05K
Petronet Lng Limited1.01%$50.99K
African Rainbow Minerals Limited1.01%$50.75K
China Life Insurance Company, Ltd. (Taiwan)0.97%$49.16K
Rhb Bank Berhad0.97%$49.06K
Grupo SBF SA0.97%$48.89K
Wistron Corporation0.96%$48.42K
Bizlink Holding Inc.0.96%$48.40K
CD Projekt SA0.96%$48.39K
Gentera, S.A.B. de C.V.0.95%$48.12K
Shinkong Synthetic Fiber Corporation0.94%$47.71K
Controladora Vuela Compania de Aviacion SAB de CV0.93%$46.89K
Chailease Holding Company Limited0.91%$45.76K
Niit Technologies Limited0.90%$45.55K
Com7 PCL0.89%$45.08K
Zensar Technologies Ltd0.89%$44.80K
Ssangyong Cement Industry Co.,ltd0.89%$44.74K
Hansol Chemical Co., Ltd0.89%$44.71K
Bim Birlesik Magazalar Anonim Sirketi0.88%$44.54K
Duzon Bizon Co Ltd0.88%$44.42K
Kingdee International Software Group Company Limited0.88%$44.23K
Kordsa Teknik Tekstil Anonim Sirketi0.87%$44.00K
First Hi-tec Enterprise Co Ltd0.87%$43.86K
Cebu Air Inc.0.87%$43.81K
Innocean Worldwide Inc.0.86%$43.60K
Hyosung TNC Corp0.86%$43.46K
Qualicorp Consultoria E Corretora De Seguros S.a.0.86%$43.42K
AfreecaTV Co., Ltd.0.86%$43.30K
Tcs Group Holding PLC0.85%$43.15K
I Sens Inc0.85%$43.12K
Leejam Sports Company SJSC0.85%$43.00K
Terna Energy S.a.0.85%$42.93K
PT Merdeka Copper Gold Tbk0.84%$42.57K
Gunkul Engineering Public Company Limited0.84%$42.17K
Sonae Sierra Brasil S.A.0.83%$41.96K
Kingboard Laminates Holdings Limited0.83%$41.94K
Macquarie Mexico Real Estate Management SA de CV0.82%$41.64K
China Sce Group Holdings Limited0.82%$41.48K
DGB Financial Group0.82%$41.33K
Shandong Weigao Group Medical Polymer Company Limited0.82%$41.19K
Wuhu Sanqi Interactive Entertainment Network Technology Group Co., Ltd.0.81%$40.93K
Seegene, Inc.0.81%$40.87K
Cleopatra Hospital SAE0.81%$40.86K
Tesco.,ltd.0.80%$40.53K
TIPCO Asphalt Public Company Limited0.80%$40.52K
SPAR Group Ltd0.80%$40.48K
Samsung Engineering Co.,ltd0.80%$40.42K
Randon S.A. Implementos e Participacoes0.80%$40.16K
West China Cement Limited0.78%$39.56K
Parque Arauco S.A.0.77%$38.95K
Turkiye Petrol Rafinerileri Anonim Sirketi0.77%$38.93K
China Suntien Green Energy Corporation Limited0.77%$38.69K
Supreme Electronics Co., Ltd.0.76%$38.32K
Bermaz Auto Bhd0.76%$38.19K
Somboon Advance Technology PCL0.74%$37.45K
NeoPharm Co Ltd0.74%$37.38K
Rec Limited0.73%$37.07K
Grupa Lotos Spolka Akcyjna0.73%$36.82K
PT Bekasi Fajar Industrial Estate Tbk0.73%$36.63K
Fila Korea Ltd.0.72%$36.24K
Banco Abc Brasil S.a.0.72%$36.23K
Eneva S.a.0.72%$36.17K
Intercorp Financial Services Inc.0.72%$36.16K
Liberty Holdings Limited0.71%$36.09K
Beijing Sinnet Technology Co Ltd0.71%$35.67K
Phison Electronics Corp0.70%$35.58K
Holy Stone Enterprise Co., Ltd.0.70%$35.27K
PT Indocement Tunggal Prakarsa Tbk0.70%$35.20K
Bupa Arabia for Cooperative Insurance Company SJSC0.69%$34.95K
Giant Manufacturing Co., Ltd.0.67%$34.01K
HyVISION SYSTEM.INC0.66%$33.52K
Parex Resources Inc.0.66%$33.51K
Anglogold Ashanti Ltd.0.66%$33.28K
PT Wijaya Karya (Persero) Tbk0.66%$33.26K
Aldar Properties Pjsc0.66%$33.20K
Caregen Co Ltd0.65%$32.87K
Luye Pharma Group Ltd.0.65%$32.82K
Dong-A St Co.,ltd0.64%$32.23K
Ferreycorp Sociedad Anonima Abierta0.64%$32.10K
Anhui Kouzi Distillery Co Ltd0.64%$32.07K
Grupo Lala, S.a.b. De C.v.0.63%$31.71K
CITIC Telecom International Holdings Limited0.63%$31.62K
Baozun Inc.0.62%$31.51K
Shenzhen Expressway Company Limited0.62%$31.30K
Topkey Corp0.62%$31.26K
Times China Holdings Limited0.62%$31.15K
Ausnutria Dairy Corporation Ltd.0.59%$30.03K
The Federal Bank Ltd.0.58%$29.40K
Hanall Biopharma Co.,ltd0.58%$29.35K
Companhia de Locacao das Americas0.58%$29.29K
Zoomlion Heavy Industry Science And Technology Co., Ltd0.58%$29.26K
Major Cineplex Group Public Company Limited0.58%$29.09K
Livzon Pharmaceutical Group Inc.0.57%$29.00K
Tongcheng-Elong Holdings Ltd0.52%$26.38K
Tokai Carbon Korea Co., Ltd.0.52%$26.28K
Yuzhou Properties Company Limited0.50%$25.08K
Airtel Africa PLC0.48%$24.47K
Cosan Limited0.47%$23.65K
Stella International Holdings Ltd0.46%$23.36K
Jk Lakshmi Cement Limited0.43%$21.84K
Fidelity Government Portfolio0.21%$10.60K
Blackrock Liquidity Funds Tempfund Portfolio0.18%$9.34K
Morgan Stanley Institutional Liquidity Funds - Prime Portfol0.18%$9.18K
Goldman Sachs Financial Square Prime Obligations Fund0.12%$5.91K
JPMorgan Prime Money Market Fund0.10%$5.13K
Fidelity Prime Money Market Portfolio0.01%$312
Yatas Yatak ve Yorgan Sanayi Ticaret AS0.00%$1

RSMSX overview: performance, fees, allocation and SEC filings