UIEMX — Victory Emerging Markets Fund
Data updated: 2026-07-27
UIEMX — Victory Emerging Markets Fund. Emerging Markets Large Cap Blend / Core Energy Equity · $823.59M AUM. Holdings, fees, performance and SEC filings.
UIEMX Fund Overview
UIEMX — Victory Emerging Markets Fund is a US mutual fund managed by Victory Portfolios III, categorised as Emerging Markets Large Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Victory Portfolios III
- Category: Emerging Markets Large Cap Blend / Core Energy Equity
- Assets under management: $823.59M
- 1-year return: 63.5%
- Ticker: UIEMX
- SEC CIK: 0000908695
- SEC series ID: S000012927
- Share class ID: C000066846
UIEMX Holdings
Top 10 holdings of Victory Emerging Markets Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 11.56% |
| SK hynix Inc. | 10.06% |
| Samsung Electronics Co., Ltd. | 4.82% |
| MediaTek Inc. | 2.49% |
| Tencent Holdings Limited | 2.38% |
| Alibaba Group Holding Limited | 2.19% |
| Elite Material Co., Ltd. | 1.73% |
| Delta Electronics, Inc. | 1.60% |
| China Construction Bank Corporation | 1.18% |
| Hana Financial Group Inc. | 1.09% |
UIEMX Portfolio Allocation
Asset-class allocation of Victory Emerging Markets Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 93.5% |
| Other | 5.1% |
| Cash & Equivalents | 0.7% |
UIEMX Performance
Total returns for UIEMX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 31.1% |
| 1 year | 63.5% |
| 3 years (annualised) | 27.9% |
| 5 years (annualised) | 9.8% |
UIEMX Risk Information
Risk metrics for UIEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.7%
UIEMX Costs and Fees
UIEMX costs about $132 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.32%
- Gross expense ratio: 1.37%
- Portfolio turnover: 84%
- Brokerage commissions: 17.46 bps of average net assets (SEC N-CEN)
UIEMX Cashflows
Over the 12 months to 2026-05, Victory Emerging Markets Fund had net inflows of $3.78M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$3.20M |
| 2026-04 | −$4.90M |
| 2026-03 | −$8.60M |
| 2026-02 | −$1.58M |
| 2026-01 | −$11.49M |
| 2025-12 | $54.18M |
UIEMX Debt Constituents
No individual debt constituents are reported in Victory Emerging Markets Fund's latest SEC N-PORT filing.
UIEMX Prospectus and SEC Filings
Official Victory Emerging Markets Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-06-26
- Prospectus (485BPOS) — filed 2025-06-26
- Prospectus (485BPOS) — filed 2024-06-27
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-24
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2026-05-11
- Annual census (N-CEN) — filed 2025-05-13
Related Funds
Related funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.