UIEMX — Victory Emerging Markets Fund
Data updated: 2026-07-27
UIEMX — Victory Emerging Markets Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Energy Equity · $823.59M AUM · 1.32% expense ratio · 54.4% 1-yr return. From SEC regulatory filings.
UIEMX Fund Overview
UIEMX — Victory Emerging Markets Fund is a US mutual fund managed by Victory Portfolios III, categorised as Emerging Markets 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 Energy Equity
- Assets under management: $823.59M
- 1-year return: 54.4%
- 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 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 15.6% |
| 1 year | 54.4% |
| 3 years (annualised) | 23.5% |
| 5 years (annualised) | 7.8% |
UIEMX Risk Information
Risk metrics for UIEMX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.1%
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 2026-02, Victory Emerging Markets Fund had net inflows of $29.29M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$1.58M |
| 2026-01 | −$11.49M |
| 2025-12 | $54.18M |
| 2025-11 | −$7.45M |
| 2025-10 | $6.78M |
| 2025-09 | $1.66M |
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.
Related Funds
Other Emerging Markets Energy Equity 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.