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 |
|---|---|---|---|---|
| 101 | Xiaomi Corp | 313,600 | 1.4M $ | 0.19 % |
| 102 | King Yuan Electronics Co Ltd | 133,000 | 1.4M $ | 0.18 % |
| 103 | Want Want China Holdings Ltd | 2,111,000 | 1.3M $ | 0.18 % |
| 104 | Samsung E&A Co Ltd | 51,981 | 1.3M $ | 0.18 % |
| 105 | National Aluminium Co Ltd | 331,562 | 1.3M $ | 0.17 % |
| 106 | Kumba Iron Ore Ltd | 55,631 | 1.3M $ | 0.17 % |
| 107 | Malayan Cement Bhd | 579,500 | 1.3M $ | 0.17 % |
| 108 | Air Arabia PJSC | 859,100 | 1.3M $ | 0.17 % |
| 109 | Taiwan Union Technology Corp | 73,000 | 1.2M $ | 0.17 % |
| 110 | Shanghai Conant Optical Co Ltd | 154,800 | 1.2M $ | 0.16 % |
| 111 | EPAM Systems Inc | 8,590 | 1.2M $ | 0.16 % |
| 112 | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED | 272,500 | 1.2M $ | 0.16 % |
| 113 | Novatek Microelectronics Corp | 93,000 | 1.2M $ | 0.16 % |
| 114 | BB Seguridade Participacoes SA | 166,700 | 1.1M $ | 0.15 % |
| 115 | Tripod Technology Corp | 91,000 | 1.1M $ | 0.15 % |
| 116 | Aneka Tambang Tbk | 4,294,500 | 1.1M $ | 0.15 % |
| 117 | Bajaj Finance Ltd | 101,363 | 1.1M $ | 0.15 % |
| 118 | Harbin Electric Co Ltd | 308,000 | 1.1M $ | 0.15 % |
| 119 | Karur Vysya Bank Ltd/The | 307,207 | 1.1M $ | 0.15 % |
| 120 | IsuPetasys Co Ltd | 12,289 | 1.1M $ | 0.15 % |
| 121 | Sunonwealth Electric Machine Industry Co Ltd | 225,000 | 1.1M $ | 0.15 % |
| 122 | Magyar Telekom Telecommunications PLC | 147,271 | 999.5K $ | 0.13 % |
| 123 | ICICI Bank Ltd | 64,538 | 981.5K $ | 0.13 % |
| 124 | Bizlink Holding Inc | 21,504 | 950.4K $ | 0.13 % |
| 125 | China Airlines Ltd | 1,415,000 | 945.8K $ | 0.13 % |
| 126 | Northam Platinum Holdings Ltd | 33,707 | 923.1K $ | 0.12 % |
| 127 | GCC SAB de CV | 79,065 | 919.8K $ | 0.12 % |
| 128 | GE Vernova T&D India Ltd | 21,668 | 917.1K $ | 0.12 % |
| 129 | Zetrix Ai Bhd | 4,346,900 | 916.9K $ | 0.12 % |
| 130 | Chroma ATE Inc | 21,000 | 912.7K $ | 0.12 % |
| 131 | Tong Yang Industry Co Ltd | 282,000 | 895.1K $ | 0.12 % |
| 132 | Douzone Bizon Co Ltd | 10,761 | 884.7K $ | 0.12 % |
| 133 | InPost SA | 48,760 | 875.2K $ | 0.12 % |
| 134 | CGN Mining Co Ltd | 1,385,000 | 868.4K $ | 0.12 % |
| 135 | Kalpataru Projects International Ltd | 63,614 | 867.9K $ | 0.12 % |
| 136 | LEENO Industrial Inc | 11,712 | 867.8K $ | 0.12 % |
| 137 | Anhui Conch Cement Co Ltd | 276,000 | 864.9K $ | 0.12 % |
| 138 | HD-Hyundai Marine Engine | 14,050 | 853.3K $ | 0.11 % |
| 139 | JB Financial Group Co Ltd | 38,650 | 852.4K $ | 0.11 % |
| 140 | Winbond Electronics Corp | 222,000 | 844.8K $ | 0.11 % |
| 141 | Iljin Electric Co Ltd | 13,354 | 830.3K $ | 0.11 % |
| 142 | LG Innotek Co Ltd | 3,703 | 820.5K $ | 0.11 % |
| 143 | Poongsan Corp | 10,047 | 807.4K $ | 0.11 % |
| 144 | GDS Holdings Ltd | 155,700 | 806.6K $ | 0.11 % |
| 145 | Sanil Electric Co Ltd | 6,860 | 793.9K $ | 0.11 % |
| 146 | Parque Arauco SA | 162,424 | 771.5K $ | 0.10 % |
| 147 | AURAS Technology Co Ltd | 20,894 | 754.7K $ | 0.10 % |
| 148 | Vivara Participacoes SA | 123,500 | 750.5K $ | 0.10 % |
| 149 | Japfa Comfeed Indonesia Tbk PT | 5,248,000 | 744.3K $ | 0.10 % |
| 150 | Tauron Polska Energia SA | 212,182 | 698.8K $ | 0.09 % |
| 151 | Sansera Engineering Ltd | 26,466 | 682.5K $ | 0.09 % |
| 152 | Welspun Corp Ltd | 74,549 | 678.2K $ | 0.09 % |
| 153 | Nine Dragons Paper Holdings Ltd | 600,901 | 676K $ | 0.09 % |
| 154 | PSK Inc | 14,840 | 662.5K $ | 0.09 % |
| 155 | Guoquan Food Shanghai Co Ltd | 1,268,953 | 662.4K $ | 0.09 % |
| 156 | City Union Bank Ltd | 210,347 | 654.8K $ | 0.09 % |
| 157 | Silicon2 Co Ltd | 21,285 | 648.7K $ | 0.09 % |
| 158 | ASK Automotive Ltd | 137,843 | 630.5K $ | 0.08 % |
| 159 | Nan Pao Resins Chemical Co Ltd | 59,000 | 616.9K $ | 0.08 % |
| 160 | Sagility Ltd | 1,416,240 | 616.9K $ | 0.08 % |
| 161 | Banco do Estado do Rio Grande do Sul SA | 169,100 | 612.9K $ | 0.08 % |
| 162 | Pepco Group NV | 73,256 | 605.1K $ | 0.08 % |
| 163 | Acutaas Chemicals Ltd | 24,646 | 585K $ | 0.08 % |
| 164 | Perusahaan Gas Negara Persero Tbk PT | 4,042,100 | 576.1K $ | 0.08 % |
| 165 | Classys Inc | 14,201 | 575.9K $ | 0.08 % |
| 166 | Santam Ltd | 20,642 | 568K $ | 0.08 % |
| 167 | J Kumar Infraprojects Ltd | 95,698 | 556.2K $ | 0.07 % |
| 168 | 361 Degrees International Ltd | 770,000 | 555.1K $ | 0.07 % |
| 169 | Hanwha Corp | 5,824 | 553.1K $ | 0.07 % |
| 170 | Hyosung TNC Corp | 1,864 | 552K $ | 0.07 % |
| 171 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 91,500 | 548.2K $ | 0.07 % |
| 172 | United Electronics Co | 24,800 | 546.4K $ | 0.07 % |
| 173 | China Medical System Holdings Ltd | 291,000 | 540.9K $ | 0.07 % |
| 174 | Ajanta Pharma Ltd | 16,334 | 538.4K $ | 0.07 % |
| 175 | Escorts Kubota Ltd | 13,912 | 538.4K $ | 0.07 % |
| 176 | VRL Logistics Ltd | 175,487 | 535.4K $ | 0.07 % |
| 177 | Mangalore Refinery & Petrochemicals Ltd | 246,664 | 533.7K $ | 0.07 % |
| 178 | Can Fin Homes Ltd | 57,366 | 532.8K $ | 0.07 % |
| 179 | Riyadh Cables Group Co | 16,985 | 532.5K $ | 0.07 % |
| 180 | Yatharth Hospital & Trauma Care Services Ltd | 67,787 | 529.8K $ | 0.07 % |
| 181 | LIC Housing Finance Ltd | 88,308 | 522.7K $ | 0.07 % |
| 182 | Exxaro Resources Ltd | 41,346 | 514.7K $ | 0.07 % |
| 183 | Growthpoint Properties Ltd | 432,694 | 511.4K $ | 0.07 % |
| 184 | HK inno N Corp | 13,511 | 506.7K $ | 0.07 % |
| 185 | Concentradora Fibra Danhos SA de CV | 316,339 | 503.2K $ | 0.07 % |
| 186 | Banco Itau Chile SA | 20,933 | 501.4K $ | 0.07 % |
| 187 | Optima bank SA | 43,407 | 501.2K $ | 0.07 % |
| 188 | MLP Saglik Hizmetleri AS | 50,071 | 500.3K $ | 0.07 % |
| 189 | Engineers India Ltd | 200,908 | 490.1K $ | 0.07 % |
| 190 | Leela Palaces Hotels & Resorts Ltd | 97,800 | 488.2K $ | 0.07 % |
| 191 | Tres Tentos Agroindustrial S/A | 146,047 | 487.5K $ | 0.07 % |
| 192 | Lion Travel Service Co Ltd | 87,000 | 487K $ | 0.07 % |
| 193 | Zylox-Tonbridge Medical Technology Co Ltd | 174,500 | 485.7K $ | 0.07 % |
| 194 | CESC Ltd | 276,391 | 480.8K $ | 0.06 % |
| 195 | Manila Water Co Inc | 684,400 | 478.4K $ | 0.06 % |
| 196 | Brava Energia | 130,231 | 473.6K $ | 0.06 % |
| 197 | Syrma SGS Technology Ltd | 51,306 | 464.9K $ | 0.06 % |
| 198 | Genius Electronic Optical Co Ltd | 33,000 | 463.1K $ | 0.06 % |
| 199 | Lotus Pharmaceutical Co Ltd | 52,000 | 462.7K $ | 0.06 % |
| 200 | Daewoong Pharmaceutical Co Ltd | 3,779 | 462.1K $ | 0.06 % |