Titelia

Holdings of VictoryShares Emerging Markets Value Momentum ETF

Victory Portfolios II · Original filing · Compare with another fund · Report an error

Net assets
242.9M $ including 235.6M $ in equities, 97.0 %
Positions
184 in 17 countries
Top ten
10.9 % of net assets
Filed on
Jun 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1KASIKORNBANK PUBLIC COMPANY LIMITED 428,4002.8M $1.16 %
2SD Guthrie Bhd 1,911,7002.8M $1.16 %
3Bank of China Ltd 4,389,3892.8M $1.15 %
4RHB Bank Bhd 1,320,2002.7M $1.10 %
5Postal Savings Bank of China Co Ltd 4,509,5712.6M $1.08 %
6Hengan International Group Co Ltd 928,5002.6M $1.06 %
7China Merchants Bank Co Ltd 443,7452.5M $1.05 %
8Industrial & Commercial Bank of China Ltd 3,090,8522.5M $1.04 %
9Sinopharm Group Co Ltd 1,240,4482.5M $1.04 %
10JB Chemicals & Pharmaceuticals Ltd 102,5302.5M $1.02 %
11Anand Rathi Wealth Ltd 117,9902.5M $1.01 %
12NEPI Rockcastle NV 260,8012.3M $0.96 %
13China Construction Bank Corp 2,249,9442.3M $0.95 %
14Bank of Communications Co Ltd 2,611,5572.2M $0.92 %
15Titan Co Ltd 47,6272.2M $0.91 %
16China Minsheng Banking Corp Ltd 5,450,9452.2M $0.90 %
17IHH Healthcare Bhd 1,058,1002.2M $0.90 %
18Yuanta Financial Holding Co Ltd 1,051,0002.2M $0.89 %
19AUROBINDO PHARMA LTD 129,2392.2M $0.89 %
20China Petroleum & Chemical Corp 4,146,4252.1M $0.87 %
21China Everbright Bank Co Ltd 5,563,3032.1M $0.86 %
22Agricultural Bank of China Ltd 3,040,6132.1M $0.85 %
23Midea Group Co Ltd 194,2352M $0.84 %
24Charoen Pokphand Foods Public Company Limited 3,428,6002M $0.83 %
25Country Garden Services Holdings Co Ltd 3,256,4382M $0.83 %
26China CITIC Bank Corp Ltd 2,376,5312M $0.83 %
27Haier Smart Home Co Ltd 781,8012M $0.82 %
28KRUNG THAI BANK PUBLIC COMPANY LIMITED 1,722,0002M $0.81 %
29Tsingtao Brewery Co Ltd 356,0002M $0.80 %
30COSCO SHIPPING Holdings Co Ltd 1,139,6111.9M $0.78 %
31Guotai Haitong Securities Co Ltd 996,7261.9M $0.78 %
32Laurus Labs Ltd 116,4721.9M $0.77 %
33Fuyao Glass Industry Group Co Ltd 281,8701.8M $0.76 %
34China Shenhua Energy Co Ltd 357,5751.8M $0.75 %
35ZTO Express Cayman Inc 83,5501.8M $0.75 %
36Synnex Technology International Corp 638,0001.8M $0.75 %
37Pegatron Corp 687,0001.8M $0.74 %
38Ping An Insurance Group Co of China Ltd 272,1121.8M $0.73 %
39Indofood Sukses Makmur Tbk PT 4,651,5001.7M $0.72 %
40Press Metal Aluminium Holdings Bhd 917,0001.7M $0.71 %
41Glenmark Pharmaceuticals Ltd 73,9601.7M $0.71 %
42Eicher Motors Ltd 23,0271.7M $0.71 %
43Absa Group Ltd 118,7631.7M $0.68 %
44Growthpoint Properties Ltd 1,511,6471.6M $0.66 %
45CITIC Securities Co Ltd 457,9801.6M $0.66 %
46Anhui Conch Cement Co Ltd 743,2821.6M $0.65 %
47Companhia Energetica de Minas Gerais - CEMIG 750,4901.6M $0.65 %
48Fibra Uno Administracion SA de CV 921,9131.6M $0.65 %
49China International Capital Corp Ltd 589,5521.6M $0.65 %
50Sona Blw Precision Forgings Ltd 238,3051.6M $0.64 %
51Huatai Securities Co Ltd 732,1391.6M $0.64 %
52ITAU UNIBANCO HOLDING SA 189,9881.6M $0.64 %
53CGN Power Co Ltd 4,486,0001.5M $0.63 %
54China Resources Pharmaceutical Group Ltd 2,819,6351.5M $0.63 %
55Sime Darby Bhd 2,884,3001.5M $0.62 %
56Cia de Saneamento de Minas Gerais Copasa MG 127,7001.5M $0.61 %
57Telefonica Brasil SA 224,5001.5M $0.61 %
58Itausa SA 564,9001.5M $0.60 %
59Kimberly-Clark de Mexico SAB de CV 650,3381.4M $0.59 %
60GF Securities Co Ltd 664,7911.4M $0.59 %
61Richter Gedeon Nyrt 37,1091.4M $0.59 %
62Banco Bradesco S.A. 397,9001.4M $0.57 %
63Cia Paranaense de Energia - Copel 472,4001.4M $0.57 %
64Allos SA 252,4361.4M $0.57 %
65Great Wall Motor Co Ltd 1,204,4851.4M $0.56 %
66Grupo Cibest S.A. 68,1471.3M $0.56 %
67Catcher Technology Co Ltd 205,0001.3M $0.55 %
68China Longyuan Power Group Corp Ltd 2,100,1011.3M $0.55 %
69China Galaxy Securities Co Ltd 1,426,3651.3M $0.55 %
70Foxconn Technology Co Ltd 765,0001.3M $0.55 %
71Vale SA 87,7001.3M $0.54 %
72Vibra Energia SA 225,2891.3M $0.54 %
73New China Life Insurance Co Ltd 222,0371.3M $0.54 %
74Ambev SA 410,8001.3M $0.53 %
75PetroChina Co Ltd 1,198,6031.3M $0.53 %
76GERDAU S.A. 321,1841.3M $0.53 %
77WUXI APPTEC CO LTD 65,4441.3M $0.53 %
78OTP Bank Nyrt 8,6381.3M $0.53 %
79Petroleo Brasileiro S.A. (Petrobras) 172,9001.3M $0.52 %
80Axia Energia SA 118,5251.2M $0.51 %
81Evergreen Marine Corp Taiwan Ltd 215,4001.2M $0.51 %
82Li Ning Co Ltd 663,0001.2M $0.51 %
83Tata Motors Passenger Vehicles Limited 333,2741.2M $0.51 %
84Falabella SA 198,1301.2M $0.51 %
85China Life Insurance Co Ltd 360,6011.2M $0.50 %
86United Tractors Tbk PT 947,3121.2M $0.50 %
87Credicorp Ltd 3,1151.2M $0.50 %
88Zhuzhou CRRC Times Electric Co Ltd 235,5001.2M $0.50 %
89Multi Commodity Exchange of India Ltd 39,4101.2M $0.49 %
90Banco de Credito e Inversiones SA 17,6421.2M $0.48 %
91Huaneng Power International Inc 1,645,1341.1M $0.47 %
92CHERY AUTOMOBILE CO LTD 366,2351.1M $0.47 %
93PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED 1,124,9001.1M $0.47 %
94Alamtri Resources Indonesia Tbk PT 8,869,8211.1M $0.46 %
95Ford Otomotiv Sanayi AS 608,2251.1M $0.45 %
96MOL Hungarian Oil & Gas PLC 91,8791.1M $0.45 %
97Sinotruk Hong Kong Ltd 221,2131.1M $0.45 %
98AAC Technologies Holdings Inc 199,5921.1M $0.45 %
99Air China Ltd 2,010,0001.1M $0.45 %
100Tripod Technology Corp 66,0001.1M $0.44 %

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Sector breakdown

  • Financials 3.3 %
  • Technology 1.1 %
  • Materials 0.6 %
  • Energy 0.5 %
  • Communication 0.4 %
  • Consumer discretionary 0.2 %
  • Unattributed 93.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • HKD 43.3 %
  • TWD 11.6 %
  • BRL 9.7 %
  • INR 9.1 %
  • TRY 5.4 %
  • MYR 4.6 %
  • THB 3.4 %
  • ZAR 3.1 %
  • IDR 2.2 %
  • CLP 1.8 %
  • MXN 1.7 %
  • HUF 1.6 %
  • PLN 1.4 %
  • COP 0.6 %
  • USD 0.5 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • Hong Kong SAR China 33.5 %
  • Taiwan 11.6 %
  • China 9.8 %
  • Brazil 9.7 %
  • India 9.1 %
  • Türkiye 5.4 %
  • Malaysia 4.6 %
  • Thailand 3.4 %
  • South Africa 3.1 %
  • Indonesia 2.2 %
  • Chile 1.8 %
  • Mexico 1.7 %
  • Other countries 4.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China5479M $33.55 %
2Taiwan2927.3M $11.59 %
3China2023M $9.76 %
4Brazil1822.8M $9.69 %
5India1321.5M $9.14 %
6Türkiye1512.8M $5.45 %
7Malaysia510.9M $4.63 %
8Thailand47.9M $3.37 %
9South Africa67.3M $3.12 %
10Indonesia45.1M $2.16 %
11Chile44.2M $1.78 %
12Mexico34M $1.70 %
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Titelia. "Holdings of VictoryShares Emerging Markets Value Momentum ETF". https://titelia.com/en/funds/S000065158