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 %
Vale SA 67,7001.1M $0.46 %
Motiva Infraestrutura de Mobilidade SA 350,9141.1M $0.45 %
Banco Bradesco S.A. 287,7001.1M $0.45 %
TIM SA/Brazil 200,8001.1M $0.45 %
People's Insurance Co Group of China Ltd/The 1,545,8141.1M $0.45 %
Kimberly-Clark de Mexico SAB de CV 446,8021.1M $0.45 %
Banco de Credito e Inversiones SA 15,9911M $0.44 %
Guotai Haitong Securities Co Ltd 607,1261M $0.44 %
United Microelectronics Corp 586,0001M $0.44 %
CITIC Securities Co Ltd 339,4801M $0.44 %
Greentown China Holdings Ltd 919,5221M $0.43 %
Huatai Securities Co Ltd 531,5391M $0.43 %
AAC Technologies Holdings Inc 237,5921M $0.43 %
Tripod Technology Corp 94,000995.4K $0.42 %
Longfor Group Holdings Ltd 1,007,422970K $0.41 %
Axia Energia SA 85,721969.2K $0.41 %
Anadolu Efes Biracilik Ve Malt Sanayii AS 2,559,958967K $0.41 %
China Hongqiao Group Ltd 217,764965.4K $0.41 %
Cencosud SA 352,455962.7K $0.41 %
Shandong Weigao Group Medical Polymer Co Ltd 2,005,676959.2K $0.41 %
WuXi AppTec Co Ltd 63,744955.2K $0.41 %
Delta Electronics Inc 22,000949.8K $0.40 %
China International Capital Corp Ltd 433,552949.4K $0.40 %
GF Securities Co Ltd 512,191940.6K $0.40 %
New China Life Insurance Co Ltd 158,137933.4K $0.40 %
Hypera SA 205,500923.7K $0.39 %
Chroma ATE Inc 20,000916.6K $0.39 %
Aselsan Elektronik Sanayi Ve Ticaret AS 126,792914.1K $0.39 %
China Life Insurance Co Ltd 286,601899.2K $0.38 %
Falabella SA 144,928887.6K $0.38 %
Rede D'Or Sao Luiz SA 117,640885.1K $0.38 %
ASE Technology Holding Co Ltd 86,000883.8K $0.37 %
Sany Heavy Equipment International Holdings Co Ltd 626,449882.8K $0.37 %
China Galaxy Securities Co Ltd 869,365875.9K $0.37 %
JD Health International Inc 145,158871.2K $0.37 %
Weichai Power Co Ltd 249,521869.4K $0.37 %
Cemex SAB de CV 755,631866.5K $0.37 %
Latam Airlines Group SA 34,424,193848.1K $0.36 %
Air China Ltd 1,442,000840.4K $0.36 %
Zhen Ding Technology Holding Ltd 130,000839.8K $0.36 %
Zhongsheng Group Holdings Ltd 800,938839.7K $0.36 %
Wuxi Biologics Cayman Inc 194,236818K $0.35 %
CSPC Pharmaceutical Group Ltd 699,708812.1K $0.34 %
Baidu Inc 59,400800.7K $0.34 %
Asseco Poland SA 17,399794.3K $0.34 %
L&K Engineering Co Ltd 48,183789.9K $0.34 %
Localiza Rent a Car SA 86,300782.8K $0.33 %
China Southern Airlines Co Ltd 1,566,000778.9K $0.33 %
Yageo Corp 102,000777K $0.33 %
Lotus Pharmaceutical Co Ltd 116,000751.2K $0.32 %
Tauron Polska Energia SA 271,514751.1K $0.32 %
3SBio Inc 259,051748K $0.32 %
Transcend Information Inc 113,166747K $0.32 %
Zijin Mining Group Co Ltd 169,553743K $0.32 %
Aluminum Corp of China Ltd 515,169739.1K $0.31 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 138,700731.6K $0.31 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 30,296707.1K $0.30 %
Tera Yatirim Menkul Degerler AS 87,597700.1K $0.30 %
Ping An Healthcare and Technology Co Ltd 476,002699.3K $0.30 %
Aneka Tambang Tbk 3,342,761688.6K $0.29 %
King Yuan Electronics Co Ltd 84,000685.9K $0.29 %
XD Inc 88,139679.5K $0.29 %
Force Motors Ltd 3,291673.4K $0.29 %
Powertech Technology Inc 115,000672.8K $0.29 %
Kuaishou Technology 116,053667.8K $0.28 %
Ganfeng Lithium Group Co Ltd 71,800666.2K $0.28 %
Embraer SA 44,746664.8K $0.28 %
Macronix International Co Ltd 183,000661.2K $0.28 %
China National Building Material Co Ltd 1,078,000654.4K $0.28 %
Nan Ya Printed Circuit Board Corp 40,000653.2K $0.28 %
Sociedad Quimica y Minera de Chile S.A. 8,010648.5K $0.28 %
Shanghai Conant Optical Co Ltd 107,900641.8K $0.27 %
China Eastern Airlines Corp Ltd 1,418,000631.1K $0.27 %
Shandong Gold Mining Co Ltd 151,208623.7K $0.26 %
West China Cement Ltd 2,220,000617.2K $0.26 %
Jiangxi Copper Co Ltd 140,225609.8K $0.26 %
ZTE Corp 216,618602.3K $0.26 %
Teco Electric and Machinery Co Ltd 300,000563.1K $0.24 %
CMOC Group Ltd 271,020556.5K $0.24 %
EZconn Corp 9,321554K $0.24 %
Hua Hong Semiconductor Ltd 54,865543.3K $0.23 %
MBRF Global Foods Co SA 126,989530.6K $0.23 %
China Nonferrous Mining Corp Ltd 359,000526.1K $0.22 %
Winbond Electronics Corp 159,000448.7K $0.19 %
Nanya Technology Corp 71,000440.9K $0.19 %
Caliway Biopharmaceuticals Co Ltd 130,000351K $0.15 %