Holdings of Victory Emerging Markets Fund
Victory Portfolios III · Original filing · Compare with another fund · Report an error
- Net assets
- 743.3M $ including 681.9M $ in equities, 91.7 %
- Positions
- 233 in 27 countries
- Top ten
- 34.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
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 % |
Sector breakdown
- Technology 28.3 %
- Consumer discretionary 4.1 %
- Communication 3.6 %
- Financials 2.6 %
- Energy 1.4 %
- Consumer staples 0.3 %
- Unattributed 59.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Taiwan 23.5 %
- South Korea 20.3 %
- Hong Kong SAR China 16.0 %
- India 12.5 %
- Brazil 5.2 %
- China 3.5 %
- South Africa 3.1 %
- Mexico 2.5 %
- Cayman Islands 2.4 %
- Saudi Arabia 1.5 %
- Indonesia 1.2 %
- United Arab Emirates 1.1 %
- Other countries 7.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Taiwan | 34 | 160.2M $ | 23.49 % |
| 2 | South Korea | 30 | 138.1M $ | 20.26 % |
| 3 | Hong Kong SAR China | 21 | 109.3M $ | 16.03 % |
| 4 | India | 53 | 85.2M $ | 12.49 % |
| 5 | Brazil | 16 | 35.5M $ | 5.21 % |
| 6 | China | 11 | 23.8M $ | 3.50 % |
| 7 | South Africa | 10 | 21.2M $ | 3.11 % |
| 8 | Mexico | 5 | 17.2M $ | 2.53 % |
| 9 | Cayman Islands | 9 | 16.7M $ | 2.45 % |
| 10 | Saudi Arabia | 5 | 10.4M $ | 1.53 % |
| 11 | Indonesia | 8 | 8.4M $ | 1.24 % |
| 12 | United Arab Emirates | 2 | 7.8M $ | 1.14 % |
Cite this page
Titelia. "Holdings of Victory Emerging Markets Fund". https://titelia.com/en/funds/S000012927