Titelia

Holdings of VictoryShares Emerging Markets Value Momentum ETF

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

Net assets
235.7M $ including 230.2M $ in equities, 97.7 %
Positions
186 in 19 countries
Top ten
11.4 % of net assets
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
101Vale SA 67,7001.1M $0.46 %
102Motiva Infraestrutura de Mobilidade SA 350,9141.1M $0.45 %
103Banco Bradesco S.A. 287,7001.1M $0.45 %
104TIM SA/Brazil 200,8001.1M $0.45 %
105People's Insurance Co Group of China Ltd/The 1,545,8141.1M $0.45 %
106Kimberly-Clark de Mexico SAB de CV 446,8021.1M $0.45 %
107Banco de Credito e Inversiones SA 15,9911M $0.44 %
108Guotai Haitong Securities Co Ltd 607,1261M $0.44 %
109United Microelectronics Corp 586,0001M $0.44 %
110CITIC Securities Co Ltd 339,4801M $0.44 %
111Greentown China Holdings Ltd 919,5221M $0.43 %
112Huatai Securities Co Ltd 531,5391M $0.43 %
113AAC Technologies Holdings Inc 237,5921M $0.43 %
114Tripod Technology Corp 94,000995.4K $0.42 %
115Longfor Group Holdings Ltd 1,007,422970K $0.41 %
116Axia Energia SA 85,721969.2K $0.41 %
117Anadolu Efes Biracilik Ve Malt Sanayii AS 2,559,958967K $0.41 %
118China Hongqiao Group Ltd 217,764965.4K $0.41 %
119Cencosud SA 352,455962.7K $0.41 %
120Shandong Weigao Group Medical Polymer Co Ltd 2,005,676959.2K $0.41 %
121WuXi AppTec Co Ltd 63,744955.2K $0.41 %
122Delta Electronics Inc 22,000949.8K $0.40 %
123China International Capital Corp Ltd 433,552949.4K $0.40 %
124GF Securities Co Ltd 512,191940.6K $0.40 %
125New China Life Insurance Co Ltd 158,137933.4K $0.40 %
126Hypera SA 205,500923.7K $0.39 %
127Chroma ATE Inc 20,000916.6K $0.39 %
128Aselsan Elektronik Sanayi Ve Ticaret AS 126,792914.1K $0.39 %
129China Life Insurance Co Ltd 286,601899.2K $0.38 %
130Falabella SA 144,928887.6K $0.38 %
131Rede D'Or Sao Luiz SA 117,640885.1K $0.38 %
132ASE Technology Holding Co Ltd 86,000883.8K $0.37 %
133Sany Heavy Equipment International Holdings Co Ltd 626,449882.8K $0.37 %
134China Galaxy Securities Co Ltd 869,365875.9K $0.37 %
135JD Health International Inc 145,158871.2K $0.37 %
136Weichai Power Co Ltd 249,521869.4K $0.37 %
137Cemex SAB de CV 755,631866.5K $0.37 %
138Latam Airlines Group SA 34,424,193848.1K $0.36 %
139Air China Ltd 1,442,000840.4K $0.36 %
140Zhen Ding Technology Holding Ltd 130,000839.8K $0.36 %
141Zhongsheng Group Holdings Ltd 800,938839.7K $0.36 %
142Wuxi Biologics Cayman Inc 194,236818K $0.35 %
143CSPC Pharmaceutical Group Ltd 699,708812.1K $0.34 %
144Baidu Inc 59,400800.7K $0.34 %
145Asseco Poland SA 17,399794.3K $0.34 %
146L&K Engineering Co Ltd 48,183789.9K $0.34 %
147Localiza Rent a Car SA 86,300782.8K $0.33 %
148China Southern Airlines Co Ltd 1,566,000778.9K $0.33 %
149Yageo Corp 102,000777K $0.33 %
150Lotus Pharmaceutical Co Ltd 116,000751.2K $0.32 %
151Tauron Polska Energia SA 271,514751.1K $0.32 %
1523SBio Inc 259,051748K $0.32 %
153Transcend Information Inc 113,166747K $0.32 %
154Zijin Mining Group Co Ltd 169,553743K $0.32 %
155Aluminum Corp of China Ltd 515,169739.1K $0.31 %
156Cyrela Brazil Realty SA Empreendimentos e Participacoes 138,700731.6K $0.31 %
157Yangtze Optical Fibre & Cable Joint Stock Ltd Co 30,296707.1K $0.30 %
158Tera Yatirim Menkul Degerler AS 87,597700.1K $0.30 %
159Ping An Healthcare and Technology Co Ltd 476,002699.3K $0.30 %
160Aneka Tambang Tbk 3,342,761688.6K $0.29 %
161King Yuan Electronics Co Ltd 84,000685.9K $0.29 %
162XD Inc 88,139679.5K $0.29 %
163Force Motors Ltd 3,291673.4K $0.29 %
164Powertech Technology Inc 115,000672.8K $0.29 %
165Kuaishou Technology 116,053667.8K $0.28 %
166Ganfeng Lithium Group Co Ltd 71,800666.2K $0.28 %
167Embraer SA 44,746664.8K $0.28 %
168Macronix International Co Ltd 183,000661.2K $0.28 %
169China National Building Material Co Ltd 1,078,000654.4K $0.28 %
170Nan Ya Printed Circuit Board Corp 40,000653.2K $0.28 %
171Sociedad Quimica y Minera de Chile S.A. 8,010648.5K $0.28 %
172Shanghai Conant Optical Co Ltd 107,900641.8K $0.27 %
173China Eastern Airlines Corp Ltd 1,418,000631.1K $0.27 %
174Shandong Gold Mining Co Ltd 151,208623.7K $0.26 %
175West China Cement Ltd 2,220,000617.2K $0.26 %
176Jiangxi Copper Co Ltd 140,225609.8K $0.26 %
177ZTE Corp 216,618602.3K $0.26 %
178Teco Electric and Machinery Co Ltd 300,000563.1K $0.24 %
179CMOC Group Ltd 271,020556.5K $0.24 %
180EZconn Corp 9,321554K $0.24 %
181Hua Hong Semiconductor Ltd 54,865543.3K $0.23 %
182MBRF Global Foods Co SA 126,989530.6K $0.23 %
183China Nonferrous Mining Corp Ltd 359,000526.1K $0.22 %
184Winbond Electronics Corp 159,000448.7K $0.19 %
185Nanya Technology Corp 71,000440.9K $0.19 %
186Caliway Biopharmaceuticals Co Ltd 130,000351K $0.15 %

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Sector breakdown

  • Financials 3.2 %
  • Technology 1.4 %
  • Communication 1.1 %
  • Energy 0.7 %
  • Consumer discretionary 0.7 %
  • Materials 0.5 %
  • Unattributed 92.4 %

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

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 %

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

Country breakdown

  • Hong Kong SAR China 36.5 %
  • Taiwan 11.4 %
  • Brazil 10.0 %
  • China 9.0 %
  • India 5.9 %
  • Malaysia 4.1 %
  • South Africa 3.8 %
  • Türkiye 3.8 %
  • Chile 3.5 %
  • Hungary 2.4 %
  • Indonesia 1.9 %
  • Thailand 1.7 %
  • Other countries 6.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1Hong Kong SAR China6484M $36.48 %
2Taiwan2726.1M $11.35 %
3Brazil2223M $10.00 %
4China1820.8M $9.05 %
5India1013.6M $5.92 %
6Malaysia49.4M $4.10 %
7South Africa58.8M $3.81 %
8Türkiye88.7M $3.79 %
9Chile88.1M $3.50 %
10Hungary35.5M $2.37 %
11Indonesia44.4M $1.91 %
12Thailand23.9M $1.69 %
Cite this page

Titelia. "Holdings of VictoryShares Emerging Markets Value Momentum ETF". https://titelia.com/en/funds/S000065158