Titelia

Holdings of Victory Emerging Markets Fund

Victory Portfolios III · 233 declared positions · as of Feb 28, 2026

Original filing · Net assets 743.3M $ · Ten largest lines: 37.4 % of the equity sleeve

Sector breakdown

  • Technology 25.4 %
  • Consumer discretionary 3.3 %
  • Communication 3.0 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Unattributed 67.6 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • TWD 23.5 %
  • HKD 21.1 %
  • KRW 20.3 %
  • INR 12.5 %
  • BRL 5.2 %
  • ZAR 3.4 %
  • EUR 2.9 %
  • MXN 2.5 %
  • SAR 1.5 %
  • USD 1.4 %
  • IDR 1.2 %
  • AED 1.1 %
  • CNY 0.8 %
  • HUF 0.7 %
  • PLN 0.6 %
  • MYR 0.4 %
  • TRY 0.4 %
  • CLP 0.2 %
  • THB 0.2 %
  • PHP 0.1 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • TW 23.5 %
  • KR 20.3 %
  • HK 16.0 %
  • IN 12.5 %
  • BR 5.2 %
  • CN 3.5 %
  • ZA 3.1 %
  • MX 2.5 %
  • KY 2.4 %
  • SA 1.5 %
  • ID 1.2 %
  • AE 1.1 %
  • Other countries 7.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
TW34160.2M $23.49 %
KR30138.1M $20.26 %
HK21109.3M $16.03 %
IN5385.2M $12.49 %
BR1635.5M $5.21 %
CN1123.8M $3.50 %
ZA1021.2M $3.11 %
MX517.2M $2.53 %
KY916.7M $2.45 %
SA510.4M $1.53 %
ID88.4M $1.24 %
AE27.8M $1.14 %

Positions

CompanySharesValue (USD)Weight
Taiwan Semiconductor Manufacturing Co Ltd 1,327,00082.8M $11.14 %
SK hynix Inc 65,08748.1M $6.48 %
Samsung Electronics Co Ltd 208,45631.2M $4.20 %
Alibaba Group Holding Ltd 1,245,80422.5M $3.03 %
Tencent Holdings Ltd 311,56320.5M $2.76 %
MediaTek Inc 181,00011.2M $1.50 %
Zijin Mining Group Co Ltd 1,776,00010.2M $1.37 %
Hana Financial Group Inc 119,94410.1M $1.37 %
China Construction Bank Corp 9,063,0009.2M $1.24 %
Elite Material Co Ltd 116,0008.9M $1.20 %
Hanwha Aerospace Co Ltd 10,4148.7M $1.16 %
Delta Electronics Inc 176,0007.9M $1.07 %
Union Bank of India Ltd 3,547,2757.9M $1.06 %
Ping An Insurance Group Co of China Ltd 902,5007.8M $1.05 %
PRIO SA/Brazil 696,9007.4M $1.00 %
Gentera SAB de CV 2,386,2996.9M $0.93 %
Titan SA 110,0526.8M $0.92 %
Reliance Industries Ltd 442,2886.8M $0.91 %
Grupo Financiero Banorte SAB de CV 582,0036.6M $0.89 %
Emaar Development PJSC 1,235,0346.5M $0.88 %
Wiwynn Corp 50,0006.3M $0.85 %
PICC Property & Casualty Co Ltd 3,014,0006.2M $0.84 %
Bank of China Ltd 10,114,0006M $0.81 %
Saudi Awwal Bank 653,7886M $0.80 %
Kia Corp 41,4935.9M $0.80 %
Hindalco Industries Ltd 565,0455.8M $0.77 %
National Bank of Greece SA 351,2285.7M $0.77 %
Sanlam Ltd 831,5395.6M $0.75 %
ASE Technology Holding Co Ltd 453,0005.5M $0.73 %
Nippon Life India Asset Management Ltd 519,7625.3M $0.72 %
Raia Drogasil SA 1,083,0905.3M $0.71 %
Banco Bradesco S.A. 1,256,1005.2M $0.70 %
BYD Co Ltd 427,2005.2M $0.69 %
Power Finance Corp Ltd 1,127,9795.1M $0.69 %
Harmony Gold Mining Co Ltd 225,1835.1M $0.69 %
APR Corp/Korea 22,6104.9M $0.66 %
CTBC Financial Holding Co Ltd 2,604,0004.6M $0.62 %
Minth Group Ltd 822,0004.6M $0.62 %
Shinhan Financial Group Co Ltd 66,8904.5M $0.61 %
Power Grid Corp of India Ltd 1,329,4184.4M $0.59 %
HD Hyundai Electric Co Ltd 5,7674.2M $0.57 %
Agricultural Bank of China Ltd 6,144,0004.2M $0.56 %
OTP Bank Nyrt 32,9244.1M $0.55 %
Hon Hai Precision Industry Co Ltd 526,0004M $0.54 %
Bharat Electronics Ltd 809,7824M $0.53 %
Standard Bank Group Ltd 194,8163.9M $0.53 %
Equatorial SA 465,7003.8M $0.51 %
China Merchants Bank Co Ltd 612,0003.8M $0.51 %
WuXi AppTec Co Ltd 241,9003.7M $0.49 %
Adani Ports & Special Economic Zone Ltd 219,1883.7M $0.49 %
Fuyao Glass Industry Group Co Ltd 428,0003.6M $0.48 %
Pop Mart International Group Ltd 120,4003.5M $0.48 %
Quanta Computer Inc 383,0003.5M $0.47 %
Infosys Ltd 238,9203.4M $0.46 %
Mahindra & Mahindra Ltd 88,3453.3M $0.44 %
Banco do Brasil SA 616,9903.2M $0.44 %
Indus Towers Ltd 642,2423.2M $0.43 %
Kunlun Energy Co Ltd 2,884,0003.1M $0.42 %
Etihad Etisalat Co 180,1503.1M $0.41 %
Kuaishou Technology 388,6003.1M $0.41 %
Hyundai Mobis Co Ltd 8,4923.1M $0.41 %
JD Health International Inc 398,4002.9M $0.39 %
Bank Mandiri Persero Tbk PT 9,162,9802.9M $0.39 %
Pagseguro Digital Ltd 270,1282.9M $0.39 %
Vibra Energia SA 488,9582.9M $0.38 %
Midea Group Co Ltd 244,2002.8M $0.38 %
Bora Pharmaceuticals Co Ltd 166,1702.7M $0.36 %
NetEase Inc 118,6002.7M $0.36 %
Tingyi Cayman Islands Holding Corp 1,596,0002.7M $0.36 %
SLB Ltd 50,2842.6M $0.35 %
Sinopharm Group Co Ltd 938,7992.5M $0.34 %
Persistent Systems Ltd 46,0802.4M $0.32 %
Contemporary Amperex Technology Co Ltd 47,0002.3M $0.31 %
Bidvest Group Ltd 147,5072.3M $0.31 %
Axis Bank Ltd 150,6262.3M $0.31 %
Kimberly-Clark de Mexico SAB de CV 890,8002.2M $0.30 %
Benefit Systems SA 2,0212.2M $0.29 %
Unilever PLC 28,6872.1M $0.28 %
Tata Consultancy Services Ltd 71,6092.1M $0.28 %
BIM Birlesik Magazalar AS 134,3732M $0.28 %
CSG NV 53,2062M $0.27 %
Bank Rakyat Indonesia Persero Tbk PT 8,510,3462M $0.27 %
D'Alba Global Co Ltd 16,7732M $0.27 %
Lenovo Group Ltd 1,582,0002M $0.26 %
Motiva Infraestrutura de Mobilidade SA 574,7201.9M $0.25 %
Pan African Resources PLC 735,3681.8M $0.24 %
UPL Ltd 249,4371.8M $0.24 %
Bharti Airtel Ltd 82,4551.7M $0.23 %
MPI Corp 18,0001.7M $0.22 %
Allwyn AG 87,9941.6M $0.22 %
Bosideng International Holdings Ltd 2,652,0001.6M $0.22 %
SharkNinja Inc 13,2701.6M $0.22 %
Chenbro Micom Co Ltd 56,0001.6M $0.22 %
KIWOOM Securities Co Ltd 4,9641.6M $0.22 %
Phison Electronics Corp 27,0001.6M $0.21 %
Nanya Technology Corp 165,0001.5M $0.20 %
Gold Circuit Electronics Ltd 56,0001.5M $0.20 %
Arcos Dorados Holdings Inc 165,0781.5M $0.20 %
Rede D'Or Sao Luiz SA 178,7141.4M $0.19 %
State Bank of India 105,7111.4M $0.19 %
Xiaomi Corp 313,6001.4M $0.19 %
King Yuan Electronics Co Ltd 133,0001.4M $0.18 %
Want Want China Holdings Ltd 2,111,0001.3M $0.18 %
Samsung E&A Co Ltd 51,9811.3M $0.18 %
National Aluminium Co Ltd 331,5621.3M $0.17 %
Kumba Iron Ore Ltd 55,6311.3M $0.17 %
Malayan Cement Bhd 579,5001.3M $0.17 %
Air Arabia PJSC 859,1001.3M $0.17 %
Taiwan Union Technology Corp 73,0001.2M $0.17 %
Shanghai Conant Optical Co Ltd 154,8001.2M $0.16 %
EPAM Systems Inc 8,5901.2M $0.16 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 272,5001.2M $0.16 %
Novatek Microelectronics Corp 93,0001.2M $0.16 %
BB Seguridade Participacoes SA 166,7001.1M $0.15 %
Tripod Technology Corp 91,0001.1M $0.15 %
Aneka Tambang Tbk 4,294,5001.1M $0.15 %
Bajaj Finance Ltd 101,3631.1M $0.15 %
Harbin Electric Co Ltd 308,0001.1M $0.15 %
Karur Vysya Bank Ltd/The 307,2071.1M $0.15 %
IsuPetasys Co Ltd 12,2891.1M $0.15 %
Sunonwealth Electric Machine Industry Co Ltd 225,0001.1M $0.15 %
Magyar Telekom Telecommunications PLC 147,271999.5K $0.13 %
ICICI Bank Ltd 64,538981.5K $0.13 %
Bizlink Holding Inc 21,504950.4K $0.13 %
China Airlines Ltd 1,415,000945.8K $0.13 %
Northam Platinum Holdings Ltd 33,707923.1K $0.12 %
GCC SAB de CV 79,065919.8K $0.12 %
GE Vernova T&D India Ltd 21,668917.1K $0.12 %
Zetrix Ai Bhd 4,346,900916.9K $0.12 %
Chroma ATE Inc 21,000912.7K $0.12 %
Tong Yang Industry Co Ltd 282,000895.1K $0.12 %
Douzone Bizon Co Ltd 10,761884.7K $0.12 %
InPost SA 48,760875.2K $0.12 %
CGN Mining Co Ltd 1,385,000868.4K $0.12 %
Kalpataru Projects International Ltd 63,614867.9K $0.12 %
LEENO Industrial Inc 11,712867.8K $0.12 %
Anhui Conch Cement Co Ltd 276,000864.9K $0.12 %
HD-Hyundai Marine Engine 14,050853.3K $0.11 %
JB Financial Group Co Ltd 38,650852.4K $0.11 %
Winbond Electronics Corp 222,000844.8K $0.11 %
Iljin Electric Co Ltd 13,354830.3K $0.11 %
LG Innotek Co Ltd 3,703820.5K $0.11 %
Poongsan Corp 10,047807.4K $0.11 %
GDS Holdings Ltd 155,700806.6K $0.11 %
Sanil Electric Co Ltd 6,860793.9K $0.11 %
Parque Arauco SA 162,424771.5K $0.10 %
AURAS Technology Co Ltd 20,894754.7K $0.10 %
Vivara Participacoes SA 123,500750.5K $0.10 %
Japfa Comfeed Indonesia Tbk PT 5,248,000744.3K $0.10 %
Tauron Polska Energia SA 212,182698.8K $0.09 %
Sansera Engineering Ltd 26,466682.5K $0.09 %
Welspun Corp Ltd 74,549678.2K $0.09 %
Nine Dragons Paper Holdings Ltd 600,901676K $0.09 %
PSK Inc 14,840662.5K $0.09 %
Guoquan Food Shanghai Co Ltd 1,268,953662.4K $0.09 %
City Union Bank Ltd 210,347654.8K $0.09 %
Silicon2 Co Ltd 21,285648.7K $0.09 %
ASK Automotive Ltd 137,843630.5K $0.08 %
Nan Pao Resins Chemical Co Ltd 59,000616.9K $0.08 %
Sagility Ltd 1,416,240616.9K $0.08 %
Banco do Estado do Rio Grande do Sul SA 169,100612.9K $0.08 %
Pepco Group NV 73,256605.1K $0.08 %
Acutaas Chemicals Ltd 24,646585K $0.08 %
Perusahaan Gas Negara Persero Tbk PT 4,042,100576.1K $0.08 %
Classys Inc 14,201575.9K $0.08 %
Santam Ltd 20,642568K $0.08 %
J Kumar Infraprojects Ltd 95,698556.2K $0.07 %
361 Degrees International Ltd 770,000555.1K $0.07 %
Hanwha Corp 5,824553.1K $0.07 %
Hyosung TNC Corp 1,864552K $0.07 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 91,500548.2K $0.07 %
United Electronics Co 24,800546.4K $0.07 %
China Medical System Holdings Ltd 291,000540.9K $0.07 %
Ajanta Pharma Ltd 16,334538.4K $0.07 %
Escorts Kubota Ltd 13,912538.4K $0.07 %
VRL Logistics Ltd 175,487535.4K $0.07 %
Mangalore Refinery & Petrochemicals Ltd 246,664533.7K $0.07 %
Can Fin Homes Ltd 57,366532.8K $0.07 %
Riyadh Cables Group Co 16,985532.5K $0.07 %
Yatharth Hospital & Trauma Care Services Ltd 67,787529.8K $0.07 %
LIC Housing Finance Ltd 88,308522.7K $0.07 %
Exxaro Resources Ltd 41,346514.7K $0.07 %
Growthpoint Properties Ltd 432,694511.4K $0.07 %
HK inno N Corp 13,511506.7K $0.07 %
Concentradora Fibra Danhos SA de CV 316,339503.2K $0.07 %
Banco Itau Chile SA 20,933501.4K $0.07 %
Optima bank SA 43,407501.2K $0.07 %
MLP Saglik Hizmetleri AS 50,071500.3K $0.07 %
Engineers India Ltd 200,908490.1K $0.07 %
Leela Palaces Hotels & Resorts Ltd 97,800488.2K $0.07 %
Tres Tentos Agroindustrial S/A 146,047487.5K $0.07 %
Lion Travel Service Co Ltd 87,000487K $0.07 %
Zylox-Tonbridge Medical Technology Co Ltd 174,500485.7K $0.07 %
CESC Ltd 276,391480.8K $0.06 %
Manila Water Co Inc 684,400478.4K $0.06 %
Brava Energia 130,231473.6K $0.06 %
Syrma SGS Technology Ltd 51,306464.9K $0.06 %
Genius Electronic Optical Co Ltd 33,000463.1K $0.06 %
Lotus Pharmaceutical Co Ltd 52,000462.7K $0.06 %
Daewoong Pharmaceutical Co Ltd 3,779462.1K $0.06 %
TravelSky Technology Ltd 333,000455.7K $0.06 %
Charoen Pokphand Enterprise 93,000453.9K $0.06 %
SKY Gold and Diamonds Ltd 112,638447.2K $0.06 %
Tiger Brands Ltd 22,213444.5K $0.06 %
Beijing Jingneng Clean Energy Co Ltd 1,462,000442.5K $0.06 %
Strides Pharma Science Ltd 46,209433.8K $0.06 %
King Slide Works Co Ltd 4,000430.5K $0.06 %
Alior Bank SA 12,795429.2K $0.06 %
Getac Holdings Corp 118,000425.1K $0.06 %
Matrix Concepts Holdings Bhd 1,132,800410.7K $0.06 %
Ceat Ltd 10,275399K $0.05 %
3SBio Inc 141,500398.9K $0.05 %
VA Tech Wabag Ltd 28,647398.4K $0.05 %
China Communications Services Corp Ltd 696,000395.1K $0.05 %
Ciputra Development Tbk PT 8,602,100395K $0.05 %
Nuvama Wealth Management Ltd 28,568391.3K $0.05 %
Cisarua Mountain Dairy PT TBK 1,253,400387.1K $0.05 %
Sunteck Realty Ltd 86,039379.9K $0.05 %
Security Bank Corp 291,760373.6K $0.05 %
OCI Holdings Co Ltd 3,468365.8K $0.05 %
Transport Corp of India Ltd 33,012364.2K $0.05 %
M Dias Branco SA 78,100356.5K $0.05 %
Netmarble Corp 9,751355.9K $0.05 %
Kalbe Farma Tbk PT 5,367,100352.5K $0.05 %
China Jinmao Holdings Group Ltd 1,724,000349.9K $0.05 %
Coforge Ltd 26,705349.6K $0.05 %
Ennoconn Corp 37,000333.6K $0.04 %
eClerx Services Ltd 9,542333.3K $0.04 %
Arabian Centres Co 69,074333.2K $0.04 %
Zensar Technologies Ltd 53,053330.5K $0.04 %
Angel One Ltd 125,730323K $0.04 %
Just Dial Ltd 35,401214K $0.03 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 17,35398.7K $0.01 %