Holdings of VictoryShares Emerging Markets Value Momentum ETF

Name: Holdings of VictoryShares Emerging Markets Value Momentum ETF
Creator: Titelia

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.

Rank	Country	Lines	Value	Share
1	HK	64	84M $	36.48 %
2	TW	27	26.1M $	11.35 %
3	BR	22	23M $	10.00 %
4	CN	18	20.8M $	9.05 %
5	IN	10	13.6M $	5.92 %
6	MY	4	9.4M $	4.10 %
7	ZA	5	8.8M $	3.81 %
8	TR	8	8.7M $	3.79 %
9	CL	8	8.1M $	3.50 %
10	HU	3	5.5M $	2.37 %
11	ID	4	4.4M $	1.91 %
12	TH	2	3.9M $	1.69 %

Positions

Rank	Company	Shares	Value	Weight
1	China Resources Pharmaceutical Group Ltd	4,546,635	3.4M $	1.42 %
2	SD Guthrie Bhd	1,948,000	2.9M $	1.24 %
3	Bank of China Ltd	4,595,389	2.9M $	1.24 %
4	RHB Bank Bhd	1,368,200	2.9M $	1.21 %
5	Bank of Communications Co Ltd	2,882,557	2.6M $	1.10 %
6	Industrial & Commercial Bank of China Ltd	2,879,852	2.5M $	1.07 %
7	Hengan International Group Co Ltd	701,500	2.5M $	1.04 %
8	NEPI Rockcastle NV	303,240	2.4M $	1.03 %
9	IHH Healthcare Bhd	1,089,600	2.4M $	1.03 %
10	Komercni Banka AS	46,911	2.4M $	1.01 %
11	KASIKORNBANK PUBLIC COMPANY LIMITED	406,500	2.4M $	1.00 %
12	China Construction Bank Corp	2,164,944	2.3M $	0.98 %
13	China CITIC Bank Corp Ltd	2,262,531	2.3M $	0.97 %
14	Sinopharm Group Co Ltd	848,848	2.2M $	0.93 %
15	Postal Savings Bank of China Co Ltd	3,473,571	2.2M $	0.92 %
16	Agricultural Bank of China Ltd	2,993,613	2.1M $	0.90 %
17	CGN Power Co Ltd	4,717,000	2.1M $	0.90 %
18	Pegatron Corp	888,000	2.1M $	0.90 %
19	China Tower Corp Ltd	1,551,083	2.1M $	0.90 %
20	China Merchants Bank Co Ltd	323,745	2M $	0.86 %
21	PetroChina Co Ltd	1,458,603	2M $	0.85 %
22	Tsingtao Brewery Co Ltd	302,000	1.9M $	0.79 %
23	Richter Gedeon Nyrt	52,348	1.9M $	0.79 %
24	MOL Hungarian Oil & Gas PLC	155,140	1.8M $	0.78 %
25	Eicher Motors Ltd	26,241	1.8M $	0.77 %
26	Growthpoint Properties Ltd	1,903,181	1.8M $	0.77 %
27	Catcher Technology Co Ltd	308,000	1.8M $	0.77 %
28	Maruti Suzuki India Ltd	13,713	1.8M $	0.75 %
29	Midea Group Co Ltd	165,635	1.8M $	0.75 %
30	COSCO SHIPPING Holdings Co Ltd	919,111	1.7M $	0.74 %
31	Absa Group Ltd	121,924	1.7M $	0.74 %
32	OTP Bank Nyrt	16,301	1.7M $	0.74 %
33	Tencent Holdings Ltd	27,780	1.7M $	0.73 %
34	China Everbright Bank Co Ltd	4,365,303	1.7M $	0.72 %
35	Evergreen Marine Corp Taiwan Ltd	270,400	1.7M $	0.72 %
36	CHERY AUTOMOBILE CO LTD	491,235	1.7M $	0.71 %
37	Petroleo Brasileiro S.A. (Petrobras)	170,000	1.6M $	0.68 %
38	Huaneng Power International Inc	2,099,134	1.6M $	0.67 %
39	Pou Chen Corp	1,783,000	1.6M $	0.67 %
40	China Longyuan Power Group Corp Ltd	1,735,101	1.6M $	0.67 %
41	China Shenhua Energy Co Ltd	264,075	1.6M $	0.66 %
42	Country Garden Services Holdings Co Ltd	2,054,438	1.5M $	0.66 %
43	Bharat Electronics Ltd	366,182	1.5M $	0.66 %
44	China Petroleum & Chemical Corp	2,700,425	1.5M $	0.66 %
45	China Minsheng Banking Corp Ltd	3,297,945	1.5M $	0.65 %
46	ORLEN SA	42,518	1.5M $	0.65 %
47	Charoen Pokphand Foods Public Company Limited	2,428,000	1.5M $	0.65 %
48	Nongfu Spring Co Ltd	255,200	1.5M $	0.65 %
49	BYD Co Ltd	112,744	1.5M $	0.65 %
50	Synnex Technology International Corp	638,000	1.5M $	0.64 %
51	Fosun International Ltd	2,784,000	1.5M $	0.62 %
52	PICC Property & Casualty Co Ltd	791,170	1.4M $	0.61 %
53	Laurus Labs Ltd	137,128	1.4M $	0.61 %
54	Contemporary Amperex Technology Co Ltd	18,154	1.4M $	0.60 %
55	Naspers Ltd	27,758	1.4M $	0.60 %
56	Tata Motors Passenger Vehicles Limited	450,457	1.4M $	0.60 %
57	Turkiye Petrol Rafinerileri AS	237,412	1.4M $	0.59 %
58	Ping An Insurance Group Co of China Ltd	181,112	1.4M $	0.58 %
59	Tiger Brands Ltd	76,964	1.4M $	0.58 %
60	Lenovo Group Ltd	1,164,472	1.4M $	0.58 %
61	Fuyao Glass Industry Group Co Ltd	180,670	1.4M $	0.57 %
62	Banco Santander Chile	16,235,862	1.3M $	0.57 %
63	WT Microelectronics Co Ltd	198,000	1.3M $	0.57 %
64	Haier Smart Home Co Ltd	508,001	1.3M $	0.57 %
65	China Coal Energy Co Ltd	781,366	1.3M $	0.56 %
66	Indian Bank	146,347	1.3M $	0.55 %
67	Yankuang Energy Group Co Ltd	695,101	1.3M $	0.55 %
68	Companhia Energetica de Minas Gerais - CEMIG	529,490	1.3M $	0.55 %
69	United Tractors Tbk PT	701,512	1.3M $	0.54 %
70	Turk Hava Yollari AO	193,177	1.3M $	0.54 %
71	Foxconn Technology Co Ltd	807,000	1.3M $	0.54 %
72	Great Wall Motor Co Ltd	801,485	1.3M $	0.54 %
73	Genting Bhd	2,268,000	1.3M $	0.53 %
74	Shriram Finance Ltd	135,874	1.2M $	0.53 %
75	Ambev SA	420,700	1.2M $	0.53 %
76	L&T Finance Ltd	485,645	1.2M $	0.52 %
77	Alamtri Resources Indonesia Tbk PT	8,048,021	1.2M $	0.52 %
78	Credicorp Ltd	3,567	1.2M $	0.51 %
79	Migros Ticaret AS	89,168	1.2M $	0.51 %
80	Coca-Cola Icecek AS	759,469	1.2M $	0.51 %
81	Astra International Tbk PT	3,247,983	1.2M $	0.51 %
82	Cia Paranaense de Energia - Copel	400,800	1.2M $	0.51 %
83	Ashok Leyland Ltd	733,753	1.2M $	0.51 %
84	Telefonica Brasil SA	147,800	1.2M $	0.50 %
85	Enel Chile SA	15,197,755	1.2M $	0.50 %
86	Itausa SA	430,700	1.2M $	0.49 %
87	Banco de Chile	6,381,922	1.2M $	0.49 %
88	Allos SA	196,334	1.2M $	0.49 %
89	Anhui Conch Cement Co Ltd	422,782	1.1M $	0.48 %
90	ITAU UNIBANCO HOLDING SA	136,088	1.1M $	0.48 %
91	Vibra Energia SA	182,489	1.1M $	0.47 %
92	Zhuzhou CRRC Times Electric Co Ltd	239,700	1.1M $	0.47 %
93	Cia de Saneamento de Minas Gerais Copasa MG	99,800	1.1M $	0.47 %
94	Grupo Cibest S.A.	60,247	1.1M $	0.47 %
95	China Pacific Insurance Group Co Ltd	272,116	1.1M $	0.47 %
96	Compal Electronics Inc	1,304,000	1.1M $	0.47 %
97	Fibra Uno Administracion SA de CV	673,657	1.1M $	0.47 %
98	Enka Insaat ve Sanayi AS	514,612	1.1M $	0.46 %
99	GERDAU S.A.	294,584	1.1M $	0.46 %
100	Sinotruk Hong Kong Ltd	218,213	1.1M $	0.46 %