VictoryShares Emerging Markets Value Momentum ETF

VictoryShares Emerging Markets Value Momentum ETF reported 226 holdings worth US$243M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VictoryShares Emerging Markets Value Momentum ETF reported 226 holdings worth US$243M as of Jun 30, 2026. Largest: Kasikornbank Public Co. Ltd., Sd Guthrie Bhd and Bank Of China Limited Class A. Filed Aug 26, 2026 (Form N-PORT).

Holdings
226
Value as reported
US$243M

The filing in full

CompanySharesValue as reported% of portfolio
Kasikornbank Public Co. Ltd.474KUS$2.81M1.2%
Sd Guthrie Bhd1.91MUS$2.81M1.2%
Bank Of China Limited Class A4.39MUS$2.79M1.1%
Rhb Bank Bhd.1.32MUS$2.68M1.1%
Postal Savings Bank Of China Co., Ltd. Class A4.51MUS$2.63M1.1%
Hengan International Group Co., Ltd.929KUS$2.57M1.1%
China Merchants Bank Co., Ltd. Class A444KUS$2.54M1.0%
Industrial And Commercial Bank Of China Limited Class A3.09MUS$2.53M1.0%
Sinopharm Group Co., Ltd. Class H1.24MUS$2.52M1.0%
Jb Chemicals & Pharmaceuticals Ltd.103KUS$2.49M1.0%
Anand Rathi Wealth Ltd.118KUS$2.46M1.0%
Nepi Rockcastle N.v261KUS$2.33M0.96%
China Construction Bank Corporation Class A2.25MUS$2.32M0.95%
Bank Of Communications Co., Ltd. Class A2.61MUS$2.24M0.92%
Titan Company Limited47,627US$2.22M0.91%
China Minsheng Banking Corp., Ltd. Class A5.45MUS$2.18M0.90%
Ihh Healthcare Bhd.1.06MUS$2.18M0.90%
Yuanta Financial Holding Co. Ltd.1.05MUS$2.17M0.89%
Aurobindo Pharma Ltd129KUS$2.16M0.89%
China Petroleum & Chemical Corporation Class A4.15MUS$2.11M0.87%
China Everbright Bank Co., Ltd. Class A5.56MUS$2.08M0.86%
Agricultural Bank Of China Limited Class A3.04MUS$2.07M0.85%
Midea Group Co. Ltd. Class A178KUS$2.05M0.84%
Charoen Pokphand Foods Public Co. Ltd.3.02MUS$2.02M0.83%
Country Garden Services Holdings Co. Ltd.3.26MUS$2.02M0.83%
China Citic Bank Corporation Ltd Class A2.38MUS$2.02M0.83%
Haier Smart Home Co., Ltd. Class A782KUS$1.99M0.82%
Krung Thai Bank Public Co., Ltd.1.72MUS$1.97M0.81%
Tsingtao Brewery Co., Ltd. Class A356KUS$1.95M0.80%
Cosco Shipping Holdings Co., Ltd. Class A1.14MUS$1.89M0.78%
Guotai Haitong Securities Co., Ltd. Class A997KUS$1.89M0.78%
Laurus Labs Ltd.116KUS$1.87M0.77%
Fuyao Glass Industry Group Co., Ltd. Class A257KUS$1.84M0.76%
China Shenhua Energy Co. Ltd. Class A358KUS$1.83M0.75%
Zto Express (cayman), Inc. Class A83,550US$1.83M0.75%
Synnex Technology International Corp.638KUS$1.82M0.75%
Pegatron Corporation687KUS$1.81M0.74%
Ping An Insurance (group) Company Of China, Ltd. Class A272KUS$1.77M0.73%
Pt Indofood Sukses Makmur Tbk4.65MUS$1.74M0.72%
Press Metal Aluminium Holdings Berhad917KUS$1.73M0.71%
Glenmark Pharmaceuticals Limited73,960US$1.72M0.71%
Eicher Motors Limited23,027US$1.72M0.71%
Absa Group Limited119KUS$1.65M0.68%
Growthpoint Properties Limited1.51MUS$1.59M0.66%
Citic Securities Co. Ltd. Class A458KUS$1.59M0.66%
Anhui Conch Cement Company Limited Class A743KUS$1.59M0.65%
Companhia Energetica De Minas Gerais Sa750KUS$1.58M0.65%
Fibra Uno Administracion Sa De Cv Series -11-922KUS$1.58M0.65%
China International Capital Corp. Ltd. Class A590KUS$1.58M0.65%
Sona Blw Precision Forgings Ltd.238KUS$1.56M0.64%
Huatai Securities Co., Ltd. Class A732KUS$1.56M0.64%
Itau Unibanco Holding S.a.190KUS$1.55M0.64%
Cgn Power Co., Ltd. Class A4.49MUS$1.53M0.63%
China Resources Pharmaceutical Group Ltd.2.82MUS$1.52M0.63%
Sime Darby Bhd.2.88MUS$1.51M0.62%
Companhia De Saneamento De Minas Gerais128KUS$1.48M0.61%
Telefonica Brasil S.a.225KUS$1.48M0.61%
Itausa Sa565KUS$1.46M0.60%
Kimberly-clark De Mexico Sab De Cv Class A650KUS$1.44M0.59%
Gf Securities Co., Ltd. Class A665KUS$1.44M0.59%
Chemical Works Of Gedeon Richter Plc37,109US$1.44M0.59%
Banco Bradesco Sa398KUS$1.4M0.57%
Companhia Paranaense De Energia472KUS$1.37M0.57%
Allos S.a.252KUS$1.37M0.56%
Great Wall Motor Co., Ltd. Class A1.2MUS$1.35M0.56%
Grupo Cibest S.a.70,519US$1.35M0.56%
Catcher Technology Co., Ltd.205KUS$1.34M0.55%
China Longyuan Power Group Corporation Ltd Class H2.1MUS$1.34M0.55%
China Galaxy Securities Co., Ltd. Class A1.43MUS$1.34M0.55%
Foxconn Technology Co., Ltd.765KUS$1.33M0.55%
Vale S.a.87,700US$1.32M0.54%
Vibra Energia Sa225KUS$1.3M0.54%
New China Life Insurance Co., Ltd. Class A222KUS$1.3M0.54%
Ambev Sa411KUS$1.3M0.53%
Petrochina Co., Ltd. Class A1.2MUS$1.3M0.53%
Gerdau S.a.321KUS$1.29M0.53%
Wuxi Apptec Co., Ltd. Class A65,444US$1.28M0.53%
Otp Bank Nyrt8,638US$1.28M0.53%
Petroleo Brasileiro Sa91,437US$1.27M0.52%
Axia Energia Sa119KUS$1.25M0.51%
Evergreen Marine Corp. (taiwan) Ltd.215KUS$1.25M0.51%
Li Ning Company Limited663KUS$1.24M0.51%
Tata Motors Passenger Vehicles Ltd333KUS$1.24M0.51%
Falabella S.a.198KUS$1.24M0.51%
China Life Insurance Co. Ltd. Class A361KUS$1.23M0.50%
Pt United Tractors Tbk947KUS$1.22M0.50%
Credicorp Ltd.3,115US$1.21M0.50%
Zhuzhou Crrc Times Electric Co., Ltd. Class A236KUS$1.2M0.50%
Multi Commodity Exchange Of India Limited39,410US$1.18M0.49%
Banco De Credito E Inversiones17,642US$1.16M0.48%
Huaneng Power International, Inc. Class A1.65MUS$1.15M0.47%
Chery Automobile Co.,ltd. Class H366KUS$1.14M0.47%
Ptt Global Chemical Public Company Limited1.13MUS$1.13M0.47%
Pt Alamtri Resources Indonesia Tbk8.87MUS$1.12M0.46%
Ford Otomotiv Sanayi A.s.608KUS$1.1M0.45%
Mol Hungarian Oil & Gas Plc Class A91,879US$1.09M0.45%
Sinotruk Hong Kong Ltd.221KUS$1.09M0.45%
Aac Technologies Holdings Inc.200KUS$1.09M0.45%
Air China Limited Class A2.01MUS$1.09M0.45%
Tripod Technology Corporation66,000US$1.07M0.44%

Every holding of VictoryShares Emerging Markets Value Momentum ETF

Source

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