Titelia

Portefeuille de Victory Emerging Markets Fund

Victory Portfolios III · 233 positions déclarées · au 28 févr. 2026

Document d'origine · Actif net 743,3 M $ · Dix premières lignes : 37.4 % de la poche actions

Répartition par secteur

  • Technologie 25,4 %
  • Consommation cyclique 3,3 %
  • Communication 3,0 %
  • Énergie 0,4 %
  • Consommation de base 0,3 %
  • Non attribué 67,6 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • TW 23,5 %
  • KR 20,3 %
  • HK 16,0 %
  • IN 12,5 %
  • BR 5,2 %
  • CN 3,5 %
  • ZA 3,1 %
  • MX 2,5 %
  • KY 2,4 %
  • SA 1,5 %
  • ID 1,2 %
  • AE 1,1 %
  • Autres pays 7,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
TW34160,2 M $23,49 %
KR30138,1 M $20,26 %
HK21109,3 M $16,03 %
IN5385,2 M $12,49 %
BR1635,5 M $5,21 %
CN1123,8 M $3,50 %
ZA1021,2 M $3,11 %
MX517,2 M $2,53 %
KY916,7 M $2,45 %
SA510,4 M $1,53 %
ID88,4 M $1,24 %
AE27,8 M $1,14 %

Positions

SociétéTitresValeurPoids
Taiwan Semiconductor Manufacturing Co Ltd 1 327 00082,8 M $11,14 %
SK hynix Inc 65 08748,1 M $6,48 %
Samsung Electronics Co Ltd 208 45631,2 M $4,20 %
Alibaba Group Holding Ltd 1 245 80422,5 M $3,03 %
Tencent Holdings Ltd 311 56320,5 M $2,76 %
MediaTek Inc 181 00011,2 M $1,50 %
Zijin Mining Group Co Ltd 1 776 00010,2 M $1,37 %
Hana Financial Group Inc 119 94410,1 M $1,37 %
China Construction Bank Corp 9 063 0009,2 M $1,24 %
Elite Material Co Ltd 116 0008,9 M $1,20 %
Hanwha Aerospace Co Ltd 10 4148,7 M $1,16 %
Delta Electronics Inc 176 0007,9 M $1,07 %
Union Bank of India Ltd 3 547 2757,9 M $1,06 %
Ping An Insurance Group Co of China Ltd 902 5007,8 M $1,05 %
PRIO SA/Brazil 696 9007,4 M $1,00 %
Gentera SAB de CV 2 386 2996,9 M $0,93 %
Titan SA 110 0526,8 M $0,92 %
Reliance Industries Ltd 442 2886,8 M $0,91 %
Grupo Financiero Banorte SAB de CV 582 0036,6 M $0,89 %
Emaar Development PJSC 1 235 0346,5 M $0,88 %
Wiwynn Corp 50 0006,3 M $0,85 %
PICC Property & Casualty Co Ltd 3 014 0006,2 M $0,84 %
Bank of China Ltd 10 114 0006 M $0,81 %
Saudi Awwal Bank 653 7886 M $0,80 %
Kia Corp 41 4935,9 M $0,80 %
Hindalco Industries Ltd 565 0455,8 M $0,77 %
National Bank of Greece SA 351 2285,7 M $0,77 %
Sanlam Ltd 831 5395,6 M $0,75 %
ASE Technology Holding Co Ltd 453 0005,5 M $0,73 %
Nippon Life India Asset Management Ltd 519 7625,3 M $0,72 %
Raia Drogasil SA 1 083 0905,3 M $0,71 %
Banco Bradesco S.A. 1 256 1005,2 M $0,70 %
BYD Co Ltd 427 2005,2 M $0,69 %
Power Finance Corp Ltd 1 127 9795,1 M $0,69 %
Harmony Gold Mining Co Ltd 225 1835,1 M $0,69 %
APR Corp/Korea 22 6104,9 M $0,66 %
CTBC Financial Holding Co Ltd 2 604 0004,6 M $0,62 %
Minth Group Ltd 822 0004,6 M $0,62 %
Shinhan Financial Group Co Ltd 66 8904,5 M $0,61 %
Power Grid Corp of India Ltd 1 329 4184,4 M $0,59 %
HD Hyundai Electric Co Ltd 5 7674,2 M $0,57 %
Agricultural Bank of China Ltd 6 144 0004,2 M $0,56 %
OTP Bank Nyrt 32 9244,1 M $0,55 %
Hon Hai Precision Industry Co Ltd 526 0004 M $0,54 %
Bharat Electronics Ltd 809 7824 M $0,53 %
Standard Bank Group Ltd 194 8163,9 M $0,53 %
Equatorial SA 465 7003,8 M $0,51 %
China Merchants Bank Co Ltd 612 0003,8 M $0,51 %
WuXi AppTec Co Ltd 241 9003,7 M $0,49 %
Adani Ports & Special Economic Zone Ltd 219 1883,7 M $0,49 %
Fuyao Glass Industry Group Co Ltd 428 0003,6 M $0,48 %
Pop Mart International Group Ltd 120 4003,5 M $0,48 %
Quanta Computer Inc 383 0003,5 M $0,47 %
Infosys Ltd 238 9203,4 M $0,46 %
Mahindra & Mahindra Ltd 88 3453,3 M $0,44 %
Banco do Brasil SA 616 9903,2 M $0,44 %
Indus Towers Ltd 642 2423,2 M $0,43 %
Kunlun Energy Co Ltd 2 884 0003,1 M $0,42 %
Etihad Etisalat Co 180 1503,1 M $0,41 %
Kuaishou Technology 388 6003,1 M $0,41 %
Hyundai Mobis Co Ltd 8 4923,1 M $0,41 %
JD Health International Inc 398 4002,9 M $0,39 %
Bank Mandiri Persero Tbk PT 9 162 9802,9 M $0,39 %
Pagseguro Digital Ltd 270 1282,9 M $0,39 %
Vibra Energia SA 488 9582,9 M $0,38 %
Midea Group Co Ltd 244 2002,8 M $0,38 %
Bora Pharmaceuticals Co Ltd 166 1702,7 M $0,36 %
NetEase Inc 118 6002,7 M $0,36 %
Tingyi Cayman Islands Holding Corp 1 596 0002,7 M $0,36 %
SLB Ltd 50 2842,6 M $0,35 %
Sinopharm Group Co Ltd 938 7992,5 M $0,34 %
Persistent Systems Ltd 46 0802,4 M $0,32 %
Contemporary Amperex Technology Co Ltd 47 0002,3 M $0,31 %
Bidvest Group Ltd 147 5072,3 M $0,31 %
Axis Bank Ltd 150 6262,3 M $0,31 %
Kimberly-Clark de Mexico SAB de CV 890 8002,2 M $0,30 %
Benefit Systems SA 2 0212,2 M $0,29 %
Unilever PLC 28 6872,1 M $0,28 %
Tata Consultancy Services Ltd 71 6092,1 M $0,28 %
BIM Birlesik Magazalar AS 134 3732 M $0,28 %
CSG NV 53 2062 M $0,27 %
Bank Rakyat Indonesia Persero Tbk PT 8 510 3462 M $0,27 %
D'Alba Global Co Ltd 16 7732 M $0,27 %
Lenovo Group Ltd 1 582 0002 M $0,26 %
Motiva Infraestrutura de Mobilidade SA 574 7201,9 M $0,25 %
Pan African Resources PLC 735 3681,8 M $0,24 %
UPL Ltd 249 4371,8 M $0,24 %
Bharti Airtel Ltd 82 4551,7 M $0,23 %
MPI Corp 18 0001,7 M $0,22 %
Allwyn AG 87 9941,6 M $0,22 %
Bosideng International Holdings Ltd 2 652 0001,6 M $0,22 %
SharkNinja Inc 13 2701,6 M $0,22 %
Chenbro Micom Co Ltd 56 0001,6 M $0,22 %
KIWOOM Securities Co Ltd 4 9641,6 M $0,22 %
Phison Electronics Corp 27 0001,6 M $0,21 %
Nanya Technology Corp 165 0001,5 M $0,20 %
Gold Circuit Electronics Ltd 56 0001,5 M $0,20 %
Arcos Dorados Holdings Inc 165 0781,5 M $0,20 %
Rede D'Or Sao Luiz SA 178 7141,4 M $0,19 %
State Bank of India 105 7111,4 M $0,19 %
Xiaomi Corp 313 6001,4 M $0,19 %
King Yuan Electronics Co Ltd 133 0001,4 M $0,18 %
Want Want China Holdings Ltd 2 111 0001,3 M $0,18 %
Samsung E&A Co Ltd 51 9811,3 M $0,18 %
National Aluminium Co Ltd 331 5621,3 M $0,17 %
Kumba Iron Ore Ltd 55 6311,3 M $0,17 %
Malayan Cement Bhd 579 5001,3 M $0,17 %
Air Arabia PJSC 859 1001,3 M $0,17 %
Taiwan Union Technology Corp 73 0001,2 M $0,17 %
Shanghai Conant Optical Co Ltd 154 8001,2 M $0,16 %
EPAM Systems Inc 8 5901,2 M $0,16 %
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED 272 5001,2 M $0,16 %
Novatek Microelectronics Corp 93 0001,2 M $0,16 %
BB Seguridade Participacoes SA 166 7001,1 M $0,15 %
Tripod Technology Corp 91 0001,1 M $0,15 %
Aneka Tambang Tbk 4 294 5001,1 M $0,15 %
Bajaj Finance Ltd 101 3631,1 M $0,15 %
Harbin Electric Co Ltd 308 0001,1 M $0,15 %
Karur Vysya Bank Ltd/The 307 2071,1 M $0,15 %
IsuPetasys Co Ltd 12 2891,1 M $0,15 %
Sunonwealth Electric Machine Industry Co Ltd 225 0001,1 M $0,15 %
Magyar Telekom Telecommunications PLC 147 271999,5 k $0,13 %
ICICI Bank Ltd 64 538981,5 k $0,13 %
Bizlink Holding Inc 21 504950,4 k $0,13 %
China Airlines Ltd 1 415 000945,8 k $0,13 %
Northam Platinum Holdings Ltd 33 707923,1 k $0,12 %
GCC SAB de CV 79 065919,8 k $0,12 %
GE Vernova T&D India Ltd 21 668917,1 k $0,12 %
Zetrix Ai Bhd 4 346 900916,9 k $0,12 %
Chroma ATE Inc 21 000912,7 k $0,12 %
Tong Yang Industry Co Ltd 282 000895,1 k $0,12 %
Douzone Bizon Co Ltd 10 761884,7 k $0,12 %
InPost SA 48 760875,2 k $0,12 %
CGN Mining Co Ltd 1 385 000868,4 k $0,12 %
Kalpataru Projects International Ltd 63 614867,9 k $0,12 %
LEENO Industrial Inc 11 712867,8 k $0,12 %
Anhui Conch Cement Co Ltd 276 000864,9 k $0,12 %
HD-Hyundai Marine Engine 14 050853,3 k $0,11 %
JB Financial Group Co Ltd 38 650852,4 k $0,11 %
Winbond Electronics Corp 222 000844,8 k $0,11 %
Iljin Electric Co Ltd 13 354830,3 k $0,11 %
LG Innotek Co Ltd 3 703820,5 k $0,11 %
Poongsan Corp 10 047807,4 k $0,11 %
GDS Holdings Ltd 155 700806,6 k $0,11 %
Sanil Electric Co Ltd 6 860793,9 k $0,11 %
Parque Arauco SA 162 424771,5 k $0,10 %
AURAS Technology Co Ltd 20 894754,7 k $0,10 %
Vivara Participacoes SA 123 500750,5 k $0,10 %
Japfa Comfeed Indonesia Tbk PT 5 248 000744,3 k $0,10 %
Tauron Polska Energia SA 212 182698,8 k $0,09 %
Sansera Engineering Ltd 26 466682,5 k $0,09 %
Welspun Corp Ltd 74 549678,2 k $0,09 %
Nine Dragons Paper Holdings Ltd 600 901676 k $0,09 %
PSK Inc 14 840662,5 k $0,09 %
Guoquan Food Shanghai Co Ltd 1 268 953662,4 k $0,09 %
City Union Bank Ltd 210 347654,8 k $0,09 %
Silicon2 Co Ltd 21 285648,7 k $0,09 %
ASK Automotive Ltd 137 843630,5 k $0,08 %
Nan Pao Resins Chemical Co Ltd 59 000616,9 k $0,08 %
Sagility Ltd 1 416 240616,9 k $0,08 %
Banco do Estado do Rio Grande do Sul SA 169 100612,9 k $0,08 %
Pepco Group NV 73 256605,1 k $0,08 %
Acutaas Chemicals Ltd 24 646585 k $0,08 %
Perusahaan Gas Negara Persero Tbk PT 4 042 100576,1 k $0,08 %
Classys Inc 14 201575,9 k $0,08 %
Santam Ltd 20 642568 k $0,08 %
J Kumar Infraprojects Ltd 95 698556,2 k $0,07 %
361 Degrees International Ltd 770 000555,1 k $0,07 %
Hanwha Corp 5 824553,1 k $0,07 %
Hyosung TNC Corp 1 864552 k $0,07 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 91 500548,2 k $0,07 %
United Electronics Co 24 800546,4 k $0,07 %
China Medical System Holdings Ltd 291 000540,9 k $0,07 %
Ajanta Pharma Ltd 16 334538,4 k $0,07 %
Escorts Kubota Ltd 13 912538,4 k $0,07 %
VRL Logistics Ltd 175 487535,4 k $0,07 %
Mangalore Refinery & Petrochemicals Ltd 246 664533,7 k $0,07 %
Can Fin Homes Ltd 57 366532,8 k $0,07 %
Riyadh Cables Group Co 16 985532,5 k $0,07 %
Yatharth Hospital & Trauma Care Services Ltd 67 787529,8 k $0,07 %
LIC Housing Finance Ltd 88 308522,7 k $0,07 %
Exxaro Resources Ltd 41 346514,7 k $0,07 %
Growthpoint Properties Ltd 432 694511,4 k $0,07 %
HK inno N Corp 13 511506,7 k $0,07 %
Concentradora Fibra Danhos SA de CV 316 339503,2 k $0,07 %
Banco Itau Chile SA 20 933501,4 k $0,07 %
Optima bank SA 43 407501,2 k $0,07 %
MLP Saglik Hizmetleri AS 50 071500,3 k $0,07 %
Engineers India Ltd 200 908490,1 k $0,07 %
Leela Palaces Hotels & Resorts Ltd 97 800488,2 k $0,07 %
Tres Tentos Agroindustrial S/A 146 047487,5 k $0,07 %
Lion Travel Service Co Ltd 87 000487 k $0,07 %
Zylox-Tonbridge Medical Technology Co Ltd 174 500485,7 k $0,07 %
CESC Ltd 276 391480,8 k $0,06 %
Manila Water Co Inc 684 400478,4 k $0,06 %
Brava Energia 130 231473,6 k $0,06 %
Syrma SGS Technology Ltd 51 306464,9 k $0,06 %
Genius Electronic Optical Co Ltd 33 000463,1 k $0,06 %
Lotus Pharmaceutical Co Ltd 52 000462,7 k $0,06 %
Daewoong Pharmaceutical Co Ltd 3 779462,1 k $0,06 %
TravelSky Technology Ltd 333 000455,7 k $0,06 %
Charoen Pokphand Enterprise 93 000453,9 k $0,06 %
SKY Gold and Diamonds Ltd 112 638447,2 k $0,06 %
Tiger Brands Ltd 22 213444,5 k $0,06 %
Beijing Jingneng Clean Energy Co Ltd 1 462 000442,5 k $0,06 %
Strides Pharma Science Ltd 46 209433,8 k $0,06 %
King Slide Works Co Ltd 4 000430,5 k $0,06 %
Alior Bank SA 12 795429,2 k $0,06 %
Getac Holdings Corp 118 000425,1 k $0,06 %
Matrix Concepts Holdings Bhd 1 132 800410,7 k $0,06 %
Ceat Ltd 10 275399 k $0,05 %
3SBio Inc 141 500398,9 k $0,05 %
VA Tech Wabag Ltd 28 647398,4 k $0,05 %
China Communications Services Corp Ltd 696 000395,1 k $0,05 %
Ciputra Development Tbk PT 8 602 100395 k $0,05 %
Nuvama Wealth Management Ltd 28 568391,3 k $0,05 %
Cisarua Mountain Dairy PT TBK 1 253 400387,1 k $0,05 %
Sunteck Realty Ltd 86 039379,9 k $0,05 %
Security Bank Corp 291 760373,6 k $0,05 %
OCI Holdings Co Ltd 3 468365,8 k $0,05 %
Transport Corp of India Ltd 33 012364,2 k $0,05 %
M Dias Branco SA 78 100356,5 k $0,05 %
Netmarble Corp 9 751355,9 k $0,05 %
Kalbe Farma Tbk PT 5 367 100352,5 k $0,05 %
China Jinmao Holdings Group Ltd 1 724 000349,9 k $0,05 %
Coforge Ltd 26 705349,6 k $0,05 %
Ennoconn Corp 37 000333,6 k $0,04 %
eClerx Services Ltd 9 542333,3 k $0,04 %
Arabian Centres Co 69 074333,2 k $0,04 %
Zensar Technologies Ltd 53 053330,5 k $0,04 %
Angel One Ltd 125 730323 k $0,04 %
Just Dial Ltd 35 401214 k $0,03 %
Cyrela Brazil Realty S.A. Empreendimentos e Participacoes 17 35398,7 k $0,01 %