UIEMX Holdings — Victory Emerging Markets Fund

All 288 reported holdings of Victory Emerging Markets Fund (UIEMX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Taiwan Semiconductor Manufacturing Company Limited11.56%$95.21M
SK hynix Inc.10.06%$82.83M
Samsung Electronics Co., Ltd.4.82%$39.70M
MediaTek Inc.2.49%$20.53M
Tencent Holdings Limited2.38%$19.62M
Alibaba Group Holding Limited2.19%$18.01M
Elite Material Co., Ltd.1.73%$14.22M
Delta Electronics, Inc.1.60%$13.20M
China Construction Bank Corporation1.18%$9.72M
Hana Financial Group Inc.1.09%$9.00M
Wiwynn Corporation1.04%$8.55M
Prio S.a.1.03%$8.49M
Zijin Mining Group Company Limited0.98%$8.04M
Lg Innotek Co.,ltd0.93%$7.67M
Ping An Insurance (Group) Company of China, Ltd.0.92%$7.61M
ASE Technology Holding Co., Ltd.0.81%$6.69M
Lenovo Group Limited0.81%$6.69M
Yageo Corporation0.81%$6.65M
Bank Of China Limited0.80%$6.59M
Hindalco Industries Limited0.80%$6.57M
Titan SA0.78%$6.41M
Vista Energy, S.A.B. de C.V.0.76%$6.28M
Union Bank Of India Limited0.75%$6.14M
Grupo Financiero Banorte, S.A.B. de C.V.0.74%$6.07M
Reliance Industries Limited0.73%$6.03M
National Bank Of Greece S.a.0.72%$5.96M
Nippon Life India Asset Management Limited0.72%$5.90M
WuXi AppTec Co., Ltd.0.72%$5.89M
APR Co Ltd0.71%$5.81M
Gentera, S.A.B. de C.V.0.70%$5.79M
Saudi Awwal Bank SJSC0.70%$5.78M
Unimicron Technology Corp.0.69%$5.72M
Byd Company Limited0.67%$5.55M
Bizlink Holding Inc.0.66%$5.42M
China International Capital Corporation Limited0.61%$5.05M
Power Finance Corporation Limited0.61%$4.99M
Discovery Limited0.60%$4.94M
CTBC Financial Holding Co., Ltd.0.60%$4.93M
Hanwha Aerospace Co., Ltd.0.56%$4.65M
Kia Corporation0.55%$4.56M
OTP Bank Nyrt.0.55%$4.52M
Agricultural Bank Of China Limited0.54%$4.44M
Banco Bradesco S.A.0.52%$4.32M
Emaar Development PJSC0.52%$4.29M
Shinhan Financial Group Co.,ltd0.51%$4.16M
Quanta Computer Inc.0.50%$4.11M
Adani Ports And Special Economic Zone Limited0.50%$4.08M
Harmony Gold Mining Company Limited0.49%$4.04M
Hd Hyundai Electric Co., Ltd.0.48%$3.96M
Raia Drogasil S/A0.48%$3.93M
Netease, Inc.0.47%$3.85M
Bumrungrad Hospital Public Company Limited0.46%$3.80M
Guangdong Investment Limited0.46%$3.76M
Indus Towers Limited0.45%$3.72M
China Merchants Bank Co., Ltd.0.45%$3.68M
Standard Bank Group Limited0.44%$3.63M
AXIA Energia S.A.0.44%$3.61M
Advanced Info Service Public Company Limited0.43%$3.56M
Power Grid Corporation Of India Limited0.43%$3.53M
ASE Technology Holding Co., Ltd.0.43%$3.53M
Etihad Etisalat Company SJSC0.42%$3.49M
Bharat Electronics Limited0.42%$3.43M
America Movil, S.A.B. de C.V.0.42%$3.42M
Benefit Systems Spolka Akcyjna0.40%$3.32M
Taiwan Union Technology Corporation0.40%$3.27M
Jd Logistics, Inc.0.39%$3.21M
Hyundai Mobis Co.,ltd0.39%$3.21M
BB Seguridade Participacoes S.A.0.38%$3.17M
Midea Group Co., Ltd.0.38%$3.14M
Minth Group Limited0.37%$3.02M
Laopu Gold Co Ltd0.37%$3.02M
Fuyao Glass Industry Group Co., Ltd.0.36%$2.98M
Contemporary Amperex Technology Co., Ltd.0.36%$2.95M
PT Telkom Indonesia (Persero) Tbk0.36%$2.94M
Vibra Energia S.A.0.35%$2.88M
Infosys Limited0.35%$2.87M
Mahindra And Mahindra Limited0.34%$2.77M
Vale S.a.0.32%$2.65M
Mpi Corporation0.32%$2.62M
iShares Core MSCI Emerging Markets ETF0.31%$2.57M
Tata Consultancy Services Limited0.31%$2.55M
d'Alba Global Co Ltd0.31%$2.54M
Banco do Brasil S.A0.30%$2.48M
Persistent Systems Limited0.30%$2.47M
The Bidvest Group Limited0.30%$2.46M
Tingyi (cayman Islands) Holding Corp.0.29%$2.38M
Petroleo Brasileiro S.A. (Petrobras)0.29%$2.37M
Chenbro Micom Co., Ltd.0.29%$2.37M
Icici Bank Limited0.28%$2.32M
Sinopharm Group Co. Ltd.0.28%$2.31M
Kuaishou Technology0.27%$2.22M
NAURA Technology Group Co., Ltd.0.27%$2.22M
Zhongji Innolight Co Ltd0.27%$2.20M
Phison Electronics Corporation0.26%$2.17M
Bim Birlesik Magazalar Anonim Sirketi0.26%$2.16M
Ternium S.a.0.26%$2.11M
PT Bank Mandiri (Persero) Tbk0.25%$2.09M
Axis Bank Limited0.25%$2.04M
State Bank of India0.25%$2.02M
Bosideng International Holdings Limited0.24%$2.01M
Kimberly-Clark de Mexico, S.A.B. de C.V.0.24%$1.97M
Slb N.v.0.23%$1.92M
JD Health International Inc0.23%$1.90M
Anta Sports Products Limited0.23%$1.89M
Samsung E&a Co.,ltd0.22%$1.79M
Nanya Technology Corporation0.21%$1.77M
Upl Limited0.21%$1.69M
Foxconn Industrial Internet Co., Ltd.0.20%$1.67M
Unilever PLC0.20%$1.62M
Sharkninja, Inc.0.20%$1.62M
Motiva Infraestrutura De Mobilidade S.a.0.20%$1.61M
Bharti Airtel Limited0.19%$1.59M
Tripod Technology Corporation0.18%$1.48M
MSILF Government Portfolio0.18%$1.48M
Goldman Sachs Financial Square Government Fund0.18%$1.48M
Hsbc US Government Money Market Fund0.18%$1.48M
Invesco Government & Agency Portfolio0.18%$1.48M
National Aluminium Co. Ltd.0.18%$1.46M
HD Hyundai Marine Solution Co Ltd0.17%$1.44M
Arcos Dorados Holdings Inc.0.17%$1.44M
Novatek Microelectronics Corporation0.17%$1.42M
PT Bank Rakyat Indonesia (Persero) Tbk0.17%$1.41M
Totvs S.a.0.17%$1.40M
Csg NV0.16%$1.34M
Pan African Resources PLC0.16%$1.33M
Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag0.15%$1.26M
Innodisk Corporation0.15%$1.22M
KIWOOM Securities Co., Ltd.0.15%$1.21M
Sunonwealth Electric Machine Industry Co., Ltd.0.14%$1.16M
Ge Vernova T&d India Limited0.14%$1.16M
Kinsus Interconnect Technology Corp0.14%$1.15M
Xiaomi Corporation0.14%$1.12M
Want Want China Holdings Limited0.14%$1.12M
Winbond Electronics Corporation0.13%$1.08M
Welspun Corp. Limited0.13%$1.06M
Kumba Iron Ore Limited0.13%$1.06M
ISU Petasys Co., Ltd.0.13%$1.04M
Allwyn AG0.12%$972.93K
Psk Inc.0.12%$957.98K
GCC, S.A.B. de C.V.0.12%$946.97K
Malayan Cement Berhad0.11%$941.81K
Sansera Engineering Limited0.11%$936.76K
The Karur Vysya Bank Limited0.11%$919.03K
Gold Circuit Electronics Ltd.0.11%$918.54K
CH. Karnchang Public Company Limited0.11%$883.92K
Chroma Ate Inc.0.11%$875.39K
InPost S.A.0.11%$874.00K
Zetrix Ai Berhad0.11%$869.70K
Gunkul Engineering Public Company Limited0.10%$864.11K
Icici Bank Limited0.10%$853.20K
POYA International Co., Ltd.0.10%$829.85K
Shanghai Conant Optical Co Ltd0.10%$821.94K
Acutaas Chemicals Ltd0.10%$800.29K
Harbin Electric Company Limited0.09%$763.18K
Bajaj Finance Limited0.09%$747.86K
Leeno Industrial Inc0.09%$744.99K
Optima bank S.A.0.09%$738.63K
Com7 PCL0.09%$728.53K
PT Japfa Comfeed Indonesia Tbk.0.09%$709.22K
AURAS Technology Co., Ltd.0.09%$703.48K
Iljin Electric Co.,ltd0.09%$702.36K
Parque Arauco S.A.0.09%$701.21K
Orange Polska Spolka Akcyjna0.08%$696.46K
Yatharth Hospital & Trauma Care Services Ltd0.08%$692.27K
Cenergy Holdings SA0.08%$689.68K
PT Aneka Tambang Tbk0.08%$688.52K
Gds Holdings Limited0.08%$675.36K
Anhui Conch Cement Company Limited0.08%$669.61K
Pepco Group N.V.0.08%$667.38K
Nan Pao Resins Chemical Co Ltd0.08%$662.68K
Hanwha Corporation0.08%$653.46K
HD-Hyundai Marine Engine Co., Ltd0.08%$650.50K
Northam Platinum Holdings Limited0.08%$646.15K
Wt Microelectronics Co., Ltd.0.08%$646.72K
Korean Won0.08%$640.61K
Genius Electronic Optical Co Ltd0.08%$632.70K
Coforge Limited0.08%$632.50K
Momentum Group Limited0.08%$631.18K
Sanil Electric Co., Ltd.0.08%$624.11K
Kirloskar Pneumatic Company Limited0.08%$620.27K
Sky Gold and Diamonds Ltd0.07%$608.17K
Tcl Electronics Holdings Limited0.07%$604.48K
Jb Financial Group Co.,ltd0.07%$604.00K
Sagility Limited0.07%$602.08K
Boxer Retail Ltd0.07%$601.06K
Lumax Auto Technologies Limited0.07%$596.44K
Amata Corporation Public Company Limited0.07%$595.03K
King Yuan Electronics Co., Ltd.0.07%$591.36K
Malaysian Ringgit0.07%$588.93K
Syrma Sgs Technology Limited0.07%$578.90K
Enel Chile S.A.0.07%$570.29K
Dl E&c Co., Ltd.0.07%$568.52K
Granules India Limited0.07%$565.43K
CGN Mining Co Ltd0.07%$559.19K
City Union Bank Limited0.07%$557.13K
Colt CZ Group SE0.07%$551.61K
Exxaro Resources Limited0.07%$544.09K
Tauron Polska Energia Spolka Akcyjna0.07%$542.84K
REPT BATTERO Energy Co., Ltd.0.07%$540.84K
Ptt Exploration And Production Public Company Limited0.07%$535.30K
Strides Pharma Science Limited0.06%$532.26K
Wonik Ips Co., Ltd.0.06%$529.29K
Vivara Participacoes S.A.0.06%$526.49K
Cesc Ltd.0.06%$521.45K
United Electronics Company JSC0.06%$515.84K
Brava Energia S.A.0.06%$514.80K
Riyadh Cables Group Company SJSC0.06%$507.34K
Nine Dragons Paper (Holdings) Limited0.06%$500.89K
SILICON 2 Co.,Ltd.0.06%$501.15K
J. Kumar Infraprojects Limited0.06%$499.13K
Joyy Inc.0.06%$498.64K
Ajanta Pharma Limited0.06%$495.70K
Fideicomiso Irrevocable Numero 17416-30.06%$495.97K
Can Fin Homes Limited0.06%$493.34K
China Medical System Holdings Limited0.06%$490.84K
Lic Housing Finance Ltd.0.06%$487.83K
Engineers India Ltd0.06%$483.13K
Mlp Saglik Hizmetleri Anonim Sirketi0.06%$482.54K
Banco Do Estado Do Rio Grande Do Sul S.a.0.06%$482.91K
Youngone Corporation0.06%$462.35K
Nuvama Wealth Management Limited0.06%$460.34K
Lion Travel Service Co., Ltd.0.06%$459.09K
Visco Vision Inc.0.06%$458.82K
361 Degrees International Limited0.06%$456.78K
Va Tech Wabag Limited0.06%$453.46K
Thanachart Capital Public Company Limited0.06%$452.87K
Tres Tentos Agroindustrial S.A.0.05%$444.76K
Hyosung TNC Corporation0.05%$442.94K
La Comer, S.a.b. De C.v.0.05%$442.44K
Growthpoint Properties Limited0.05%$440.78K
Angel One Limited0.05%$439.48K
Zylox-Tonbridge Medical Technology Co Ltd0.05%$439.13K
Alior Bank Spolka Akcyjna0.05%$437.83K
Sunway Real Estate Investment Trust0.05%$428.62K
China Everbright Environment Group Limited0.05%$427.04K
Manila Water Company. Inc.0.05%$427.06K
AK Medical Holdings Ltd0.05%$426.12K
VRL Logistics Ltd0.05%$425.01K
Leela Palaces Hotels & Resorts Limited0.05%$418.81K
Banco Itau Chile0.05%$417.09K
CLASSYS Inc.0.05%$415.44K
Ennoconn Corporation0.05%$412.03K
PT Perusahaan Gas Negara Tbk0.05%$406.80K
Beijing Jingneng Clean Energy Co., Limited0.05%$400.25K
HK inno.N Corporation0.05%$396.98K
TravelSky Technology Limited0.05%$385.18K
Getac Holdings Corporation0.05%$384.36K
Guoquan Food Shanghai Co Ltd0.05%$378.26K
Tiger Brands Limited0.05%$375.33K
Mangalore Refinery And Petrochemicals Limited0.04%$370.55K
Poongsan Corporation0.04%$369.69K
China Communications Services Corporation Limited0.04%$360.48K
Matrix Concepts Holdings Berhad0.04%$351.98K
Hankuk Carbon Co., Ltd.0.04%$348.40K
Pagseguro Digital Ltd.0.04%$347.23K
Cisarua Mountain Dairy Tbk PT0.04%$333.94K
Daewoong Pharma0.04%$322.77K
Mexican Nuevo Peso0.04%$315.75K
Transport Corporation Of India Limited0.04%$314.69K
Daehan Shipbuilding Co., Ltd.0.04%$307.06K
PT Ciputra Development Tbk0.04%$306.00K
Arabian Centres Company SJSC0.04%$302.50K
eClerx Services Ltd0.04%$298.47K
Zensar Technologies Limited0.03%$272.09K
Netmarble Corporation0.03%$270.58K
Sunteck Realty Limited0.03%$254.74K
PT Kalbe Farma Tbk0.03%$227.86K
iShares MSCI Emerging Markets Small-Cap ETF0.02%$198.21K
Hong Kong Dollar0.01%$73.23K
Indonesian Rupiah0.00%$34.42K
Brazilian Real0.00%$31.59K
Indian Rupee0.00%$24.21K
Saudi Arabian Riyal0.00%$18.05K
New Taiwan Dollar0.00%$13.63K
Thailand Baht0.00%$10.89K
Chilean Peso0.00%$4.32K
Rosneft Pjsc0.00%$0
Sberbank Of Russia Pjsc0.00%$0
Euro0.00%$0
Czech Koruna0.00%$0
Hungarian Forint0.00%$0
Mobile Telesystems Pjsc0.00%$0
Moscow Exchange Micex0.00%$0
Gazprom Pjsc0.00%$0
South African Rand0.00%$18
Un. Arab Emirates Dirham0.00%$2
Sberbank Of Russia ADR0.00%$0
Polish Zloty-0.00%$-2.42K

UIEMX overview: performance, fees, allocation and SEC filings