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 27.5 %
- Consumer discretionary 4.1 %
- Communication 3.6 %
- Financials 2.6 %
- Energy 1.4 %
- Materials 0.8 %
- Consumer staples 0.3 %
- Unattributed 59.7 %
Titelia classification, company by company. The unattributed share stays visible.
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 quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | TW | 34 | 160.2M $ | 23.49 % |
| 2 | KR | 30 | 138.1M $ | 20.26 % |
| 3 | HK | 21 | 109.3M $ | 16.03 % |
| 4 | IN | 53 | 85.2M $ | 12.49 % |
| 5 | BR | 16 | 35.5M $ | 5.21 % |
| 6 | CN | 11 | 23.8M $ | 3.50 % |
| 7 | ZA | 10 | 21.2M $ | 3.11 % |
| 8 | MX | 5 | 17.2M $ | 2.53 % |
| 9 | KY | 9 | 16.7M $ | 2.45 % |
| 10 | SA | 5 | 10.4M $ | 1.53 % |
| 11 | ID | 8 | 8.4M $ | 1.24 % |
| 12 | AE | 2 | 7.8M $ | 1.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | TravelSky Technology Ltd | 333,000 | 455.7K $ | 0.06 % |
| 202 | Charoen Pokphand Enterprise | 93,000 | 453.9K $ | 0.06 % |
| 203 | SKY Gold and Diamonds Ltd | 112,638 | 447.2K $ | 0.06 % |
| 204 | Tiger Brands Ltd | 22,213 | 444.5K $ | 0.06 % |
| 205 | Beijing Jingneng Clean Energy Co Ltd | 1,462,000 | 442.5K $ | 0.06 % |
| 206 | Strides Pharma Science Ltd | 46,209 | 433.8K $ | 0.06 % |
| 207 | King Slide Works Co Ltd | 4,000 | 430.5K $ | 0.06 % |
| 208 | Alior Bank SA | 12,795 | 429.2K $ | 0.06 % |
| 209 | Getac Holdings Corp | 118,000 | 425.1K $ | 0.06 % |
| 210 | Matrix Concepts Holdings Bhd | 1,132,800 | 410.7K $ | 0.06 % |
| 211 | Ceat Ltd | 10,275 | 399K $ | 0.05 % |
| 212 | 3SBio Inc | 141,500 | 398.9K $ | 0.05 % |
| 213 | VA Tech Wabag Ltd | 28,647 | 398.4K $ | 0.05 % |
| 214 | China Communications Services Corp Ltd | 696,000 | 395.1K $ | 0.05 % |
| 215 | Ciputra Development Tbk PT | 8,602,100 | 395K $ | 0.05 % |
| 216 | Nuvama Wealth Management Ltd | 28,568 | 391.3K $ | 0.05 % |
| 217 | Cisarua Mountain Dairy PT TBK | 1,253,400 | 387.1K $ | 0.05 % |
| 218 | Sunteck Realty Ltd | 86,039 | 379.9K $ | 0.05 % |
| 219 | Security Bank Corp | 291,760 | 373.6K $ | 0.05 % |
| 220 | OCI Holdings Co Ltd | 3,468 | 365.8K $ | 0.05 % |
| 221 | Transport Corp of India Ltd | 33,012 | 364.2K $ | 0.05 % |
| 222 | M Dias Branco SA | 78,100 | 356.5K $ | 0.05 % |
| 223 | Netmarble Corp | 9,751 | 355.9K $ | 0.05 % |
| 224 | Kalbe Farma Tbk PT | 5,367,100 | 352.5K $ | 0.05 % |
| 225 | China Jinmao Holdings Group Ltd | 1,724,000 | 349.9K $ | 0.05 % |
| 226 | Coforge Ltd | 26,705 | 349.6K $ | 0.05 % |
| 227 | Ennoconn Corp | 37,000 | 333.6K $ | 0.04 % |
| 228 | eClerx Services Ltd | 9,542 | 333.3K $ | 0.04 % |
| 229 | Arabian Centres Co | 69,074 | 333.2K $ | 0.04 % |
| 230 | Zensar Technologies Ltd | 53,053 | 330.5K $ | 0.04 % |
| 231 | Angel One Ltd | 125,730 | 323K $ | 0.04 % |
| 232 | Just Dial Ltd | 35,401 | 214K $ | 0.03 % |
| 233 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | 17,353 | 98.7K $ | 0.01 % |