Victory Emerging Markets Fund

Victory Emerging Markets Fund reported 269 holdings worth US$824M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 27, 2026

Victory Emerging Markets Fund reported 269 holdings worth US$824M as of May 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Sk Hynix Inc. and Samsung Electronics Co., Ltd. Filed Jul 27, 2026 (Form N-PORT).

Holdings
269
Value as reported
US$824M

The filing in full

CompanySharesValue as reported% of portfolio
Taiwan Semiconductor Manufacturing Co., Ltd.1.28MUS$95.2M11.6%
Sk Hynix Inc.53,188US$82.8M10.1%
Samsung Electronics Co., Ltd.189KUS$39.7M4.8%
Mediatek Inc151KUS$20.5M2.5%
Tencent Holdings Ltd361KUS$19.6M2.4%
Elite Material Co., Ltd.88,000US$14.2M1.7%
Delta Electronics, Inc.172KUS$13.2M1.6%
China Construction Bank Corporation Class A8.97MUS$9.72M1.2%
Hana Financial Group Inc.118KUS$9M1.1%
Wiwynn Corporation50,000US$8.55M1.0%
Prio Sa688KUS$8.49M1.0%
Zijin Mining Group Co., Ltd. Class A1.92MUS$8.04M0.98%
Lg Innotek Co., Ltd7,912US$7.67M0.93%
Ping An Insurance (group) Company Of China, Ltd. Class A994KUS$7.61M0.92%
Ase Technology Holding Co., Ltd.350KUS$6.69M0.81%
Lenovo Group Limited2.18MUS$6.69M0.81%
Yageo Corporation286KUS$6.65M0.81%
Bank Of China Limited Class A9.91MUS$6.59M0.80%
Hindalco Industries Limited554KUS$6.57M0.80%
Titan S.a.108KUS$6.41M0.78%
Union Bank Of India Limited3.48MUS$6.14M0.75%
Grupo Financiero Banorte Sab De Cv Class O582KUS$6.07M0.74%
Reliance Industries Limited434KUS$6.03M0.73%
National Bank Of Greece S.a.344KUS$5.96M0.72%
Nippon Life India Asset Management Ltd.510KUS$5.9M0.72%
Wuxi Apptec Co., Ltd. Class A354KUS$5.89M0.72%
Apr Co.,ltd.22,163US$5.81M0.71%
Gentera Sab De Cv2.34MUS$5.79M0.70%
Saudi Awwal Bank641KUS$5.78M0.70%
Unimicron Technology Corp.172KUS$5.72M0.69%
Byd Company Limited Class A477KUS$5.55M0.67%
Bizlink Holding Inc.83,504US$5.42M0.66%
China International Capital Corp. Ltd. Class A2.02MUS$5.05M0.61%
Power Finance Corporation Limited1.11MUS$4.99M0.61%
Discovery Limited289KUS$4.94M0.60%
Ctbc Financial Holding Company Ltd.2.55MUS$4.93M0.60%
Hanwha Aerospace Co., Ltd.5,960US$4.65M0.56%
Kia Corporation40,673US$4.56M0.55%
Otp Bank Nyrt32,924US$4.52M0.55%
Agricultural Bank Of China Limited Class A6.02MUS$4.44M0.54%
Banco Bradesco Sa1.23MUS$4.32M0.52%
Emaar Development Pjsc1.08MUS$4.29M0.52%
Shinhan Financial Group Co., Ltd.66,890US$4.16M0.51%
Quanta Computer Inc.383KUS$4.11M0.50%
Adani Ports & Special Economic Zone Ltd215KUS$4.08M0.50%
Harmony Gold Mining Co. Ltd.221KUS$4.04M0.49%
Hd Hyundai Electric5,652US$3.96M0.48%
Raia Drogasil S.a.1.06MUS$3.93M0.48%
Guangdong Investment Limited3.53MUS$3.76M0.46%
Indus Towers Limited800KUS$3.72M0.45%
China Merchants Bank Co., Ltd. Class A612KUS$3.68M0.45%
Standard Bank Group Limited188KUS$3.63M0.44%
Axia Energia Sa347KUS$3.61M0.44%
Power Grid Corporation Of India Limited1.16MUS$3.53M0.43%
Etihad Etisalat Co.205KUS$3.49M0.42%
Bharat Electronics Limited794KUS$3.43M0.42%
Benefit Systems S.a.2,736US$3.32M0.40%
Taiwan Union Technology Corporation62,000US$3.27M0.40%
Jd Logistics, Inc.1.95MUS$3.21M0.39%
Hyundai Mobis Co., Ltd6,304US$3.21M0.39%
Bb Seguridade Participacoes Sa451KUS$3.17M0.38%
Midea Group Co. Ltd. Class A263KUS$3.14M0.38%
Minth Group Limited625KUS$3.02M0.37%
Laopu Gold Co. Ltd. Class H47,009US$3.02M0.37%
Fuyao Glass Industry Group Co., Ltd. Class A382KUS$2.98M0.36%
Contemporary Amperex Technology Co., Limited Class A47,000US$2.95M0.36%
Vibra Energia Sa489KUS$2.88M0.35%
Infosys Limited234KUS$2.87M0.35%
Mahindra & Mahindra Ltd.86,599US$2.77M0.34%
Mpi Corporation14,000US$2.62M0.32%
Tata Consultancy Services Limited107KUS$2.55M0.31%
Dalba Global Co., Ltd.19,391US$2.54M0.31%
Persistent Systems Limited45,169US$2.47M0.30%
Bidvest Group Limited171KUS$2.46M0.30%
Tingyi (cayman Islands) Holding Corp.1.56MUS$2.38M0.29%
Chenbro Micom Co., Ltd.55,000US$2.37M0.29%
Sinopharm Group Co., Ltd. Class H1.07MUS$2.31M0.28%
Kuaishou Technology Class B381KUS$2.22M0.27%
Naura Technology Group Co Ltd Class A23,800US$2.22M0.27%
Zhongji Innolight Co., Ltd. Class H12,900US$2.2M0.27%
Phison Electronics Corp.27,000US$2.17M0.26%
Bim Birlesik Magazalar A.s.269KUS$2.16M0.26%
Pt Bank Mandiri (persero) Tbk9.16MUS$2.09M0.25%
Axis Bank Limited151KUS$2.04M0.25%
State Bank Of India199KUS$2.02M0.25%
Bosideng International Holdings Limited3.71MUS$2.01M0.24%
Kimberly-clark De Mexico Sab De Cv Class A891KUS$1.97M0.24%
Slb Limited35,117US$1.92M0.23%
Jd Health International, Inc.391KUS$1.9M0.23%
Anta Sports Products Ltd.196KUS$1.89M0.23%
Samsung E&a Co. Ltd.51,184US$1.79M0.22%
Nanya Technology Corporation163KUS$1.77M0.21%
Upl Limited249KUS$1.69M0.21%
Foxconn Industrial Internet Co., Ltd. Class A155KUS$1.67M0.20%
Unilever Plc28,687US$1.62M0.20%
Sharkninja, Inc.13,270US$1.62M0.20%
Motiva Infraestrutura De Mobilidade Sa575KUS$1.61M0.20%
Bharti Airtel Limited82,455US$1.59M0.19%
Tripod Technology Corporation90,000US$1.48M0.18%
National Aluminium Co. Ltd.326KUS$1.46M0.18%

Every holding of Victory Emerging Markets Fund

Source

View original at SEC

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