Titelia

Holdings of VictoryShares Emerging Markets Value Momentum ETF

Victory Portfolios II · 186 declared positions · as of Mar 31, 2026

Original filing · Net assets 235.7M $ · Ten largest lines: 11.7 % of the equity sleeve

Sector breakdown

  • Financials 1.6 %
  • Utilities 1.1 %
  • Technology 1.0 %
  • Materials 0.9 %
  • Communication 0.7 %
  • Energy 0.7 %
  • Consumer discretionary 0.7 %
  • Real estate 0.5 %
  • Health care 0.3 %
  • Unattributed 92.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • HKD 46.9 %
  • TWD 11.4 %
  • BRL 10.0 %
  • INR 5.9 %
  • MYR 4.1 %
  • ZAR 3.8 %
  • TRY 3.8 %
  • CLP 3.5 %
  • HUF 2.4 %
  • IDR 1.9 %
  • THB 1.7 %
  • PLN 1.3 %
  • MXN 1.3 %
  • CZK 1.0 %
  • USD 0.5 %
  • COP 0.5 %

The quoted currency of each line, as declared.

Country breakdown

  • HK 36.5 %
  • TW 11.4 %
  • BR 10.0 %
  • CN 9.0 %
  • IN 5.9 %
  • MY 4.1 %
  • ZA 3.8 %
  • TR 3.8 %
  • CL 3.5 %
  • HU 2.4 %
  • ID 1.9 %
  • TH 1.7 %
  • Other countries 6.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
HK6484M $36.48 %
TW2726.1M $11.35 %
BR2223M $10.00 %
CN1820.8M $9.05 %
IN1013.6M $5.92 %
MY49.4M $4.10 %
ZA58.8M $3.81 %
TR88.7M $3.79 %
CL88.1M $3.50 %
HU35.5M $2.37 %
ID44.4M $1.91 %
TH23.9M $1.69 %

Positions

CompanySharesValueWeight
China Resources Pharmaceutical Group Ltd 4,546,6353.4M $1.42 %
SD Guthrie Bhd 1,948,0002.9M $1.24 %
Bank of China Ltd 4,595,3892.9M $1.24 %
RHB Bank Bhd 1,368,2002.9M $1.21 %
Bank of Communications Co Ltd 2,882,5572.6M $1.10 %
Industrial & Commercial Bank of China Ltd 2,879,8522.5M $1.07 %
Hengan International Group Co Ltd 701,5002.5M $1.04 %
NEPI Rockcastle NV 303,2402.4M $1.03 %
IHH Healthcare Bhd 1,089,6002.4M $1.03 %
Komercni Banka AS 46,9112.4M $1.01 %
KASIKORNBANK PUBLIC COMPANY LIMITED 406,5002.4M $1.00 %
China Construction Bank Corp 2,164,9442.3M $0.98 %
China CITIC Bank Corp Ltd 2,262,5312.3M $0.97 %
Sinopharm Group Co Ltd 848,8482.2M $0.93 %
Postal Savings Bank of China Co Ltd 3,473,5712.2M $0.92 %
Agricultural Bank of China Ltd 2,993,6132.1M $0.90 %
CGN Power Co Ltd 4,717,0002.1M $0.90 %
Pegatron Corp 888,0002.1M $0.90 %
China Tower Corp Ltd 1,551,0832.1M $0.90 %
China Merchants Bank Co Ltd 323,7452M $0.86 %
PetroChina Co Ltd 1,458,6032M $0.85 %
Tsingtao Brewery Co Ltd 302,0001.9M $0.79 %
Richter Gedeon Nyrt 52,3481.9M $0.79 %
MOL Hungarian Oil & Gas PLC 155,1401.8M $0.78 %
Eicher Motors Ltd 26,2411.8M $0.77 %
Growthpoint Properties Ltd 1,903,1811.8M $0.77 %
Catcher Technology Co Ltd 308,0001.8M $0.77 %
Maruti Suzuki India Ltd 13,7131.8M $0.75 %
Midea Group Co Ltd 165,6351.8M $0.75 %
COSCO SHIPPING Holdings Co Ltd 919,1111.7M $0.74 %
Absa Group Ltd 121,9241.7M $0.74 %
OTP Bank Nyrt 16,3011.7M $0.74 %
Tencent Holdings Ltd 27,7801.7M $0.73 %
China Everbright Bank Co Ltd 4,365,3031.7M $0.72 %
Evergreen Marine Corp Taiwan Ltd 270,4001.7M $0.72 %
CHERY AUTOMOBILE CO LTD 491,2351.7M $0.71 %
Petroleo Brasileiro S.A. (Petrobras) 170,0001.6M $0.68 %
Huaneng Power International Inc 2,099,1341.6M $0.67 %
Pou Chen Corp 1,783,0001.6M $0.67 %
China Longyuan Power Group Corp Ltd 1,735,1011.6M $0.67 %
China Shenhua Energy Co Ltd 264,0751.6M $0.66 %
Country Garden Services Holdings Co Ltd 2,054,4381.5M $0.66 %
Bharat Electronics Ltd 366,1821.5M $0.66 %
China Petroleum & Chemical Corp 2,700,4251.5M $0.66 %
China Minsheng Banking Corp Ltd 3,297,9451.5M $0.65 %
ORLEN SA 42,5181.5M $0.65 %
Charoen Pokphand Foods Public Company Limited 2,428,0001.5M $0.65 %
Nongfu Spring Co Ltd 255,2001.5M $0.65 %
BYD Co Ltd 112,7441.5M $0.65 %
Synnex Technology International Corp 638,0001.5M $0.64 %
Fosun International Ltd 2,784,0001.5M $0.62 %
PICC Property & Casualty Co Ltd 791,1701.4M $0.61 %
Laurus Labs Ltd 137,1281.4M $0.61 %
Contemporary Amperex Technology Co Ltd 18,1541.4M $0.60 %
Naspers Ltd 27,7581.4M $0.60 %
Tata Motors Passenger Vehicles Limited 450,4571.4M $0.60 %
Turkiye Petrol Rafinerileri AS 237,4121.4M $0.59 %
Ping An Insurance Group Co of China Ltd 181,1121.4M $0.58 %
Tiger Brands Ltd 76,9641.4M $0.58 %
Lenovo Group Ltd 1,164,4721.4M $0.58 %
Fuyao Glass Industry Group Co Ltd 180,6701.4M $0.57 %
Banco Santander Chile 16,235,8621.3M $0.57 %
WT Microelectronics Co Ltd 198,0001.3M $0.57 %
Haier Smart Home Co Ltd 508,0011.3M $0.57 %
China Coal Energy Co Ltd 781,3661.3M $0.56 %
Indian Bank 146,3471.3M $0.55 %
Yankuang Energy Group Co Ltd 695,1011.3M $0.55 %
Companhia Energetica de Minas Gerais - CEMIG 529,4901.3M $0.55 %
United Tractors Tbk PT 701,5121.3M $0.54 %
Turk Hava Yollari AO 193,1771.3M $0.54 %
Foxconn Technology Co Ltd 807,0001.3M $0.54 %
Great Wall Motor Co Ltd 801,4851.3M $0.54 %
Genting Bhd 2,268,0001.3M $0.53 %
Shriram Finance Ltd 135,8741.2M $0.53 %
Ambev SA 420,7001.2M $0.53 %
L&T Finance Ltd 485,6451.2M $0.52 %
Alamtri Resources Indonesia Tbk PT 8,048,0211.2M $0.52 %
Credicorp Ltd 3,5671.2M $0.51 %
Migros Ticaret AS 89,1681.2M $0.51 %
Coca-Cola Icecek AS 759,4691.2M $0.51 %
Astra International Tbk PT 3,247,9831.2M $0.51 %
Cia Paranaense de Energia - Copel 400,8001.2M $0.51 %
Ashok Leyland Ltd 733,7531.2M $0.51 %
Telefonica Brasil SA 147,8001.2M $0.50 %
Enel Chile SA 15,197,7551.2M $0.50 %
Itausa SA 430,7001.2M $0.49 %
Banco de Chile 6,381,9221.2M $0.49 %
Allos SA 196,3341.2M $0.49 %
Anhui Conch Cement Co Ltd 422,7821.1M $0.48 %
ITAU UNIBANCO HOLDING SA 136,0881.1M $0.48 %
Vibra Energia SA 182,4891.1M $0.47 %
Zhuzhou CRRC Times Electric Co Ltd 239,7001.1M $0.47 %
Cia de Saneamento de Minas Gerais Copasa MG 99,8001.1M $0.47 %
Grupo Cibest S.A. 60,2471.1M $0.47 %
China Pacific Insurance Group Co Ltd 272,1161.1M $0.47 %
Compal Electronics Inc 1,304,0001.1M $0.47 %
Fibra Uno Administracion SA de CV 673,6571.1M $0.47 %
Enka Insaat ve Sanayi AS 514,6121.1M $0.46 %
GERDAU S.A. 294,5841.1M $0.46 %
Sinotruk Hong Kong Ltd 218,2131.1M $0.46 %