Titelia

Portefeuille de VictoryShares Emerging Markets Value Momentum ETF

Victory Portfolios II · 186 positions déclarées · au 31 mars 2026

Document d'origine · Actif net 235,7 M $ · Dix premières lignes : 11.7 % de la poche actions

Répartition par secteur

  • Communication 0,7 %
  • Non attribué 99,3 %

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

Répartition par devise

  • 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 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • 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 %
  • Autres pays 6,0 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
HK6484 M $36,48 %
TW2726,1 M $11,35 %
BR2223 M $10,00 %
CN1820,8 M $9,05 %
IN1013,6 M $5,92 %
MY49,4 M $4,10 %
ZA58,8 M $3,81 %
TR88,7 M $3,79 %
CL88,1 M $3,50 %
HU35,5 M $2,37 %
ID44,4 M $1,91 %
TH23,9 M $1,69 %

Positions

SociétéTitresValeurPoids
China Resources Pharmaceutical Group Ltd 4 546 6353,4 M $1,42 %
SD Guthrie Bhd 1 948 0002,9 M $1,24 %
Bank of China Ltd 4 595 3892,9 M $1,24 %
RHB Bank Bhd 1 368 2002,9 M $1,21 %
Bank of Communications Co Ltd 2 882 5572,6 M $1,10 %
Industrial & Commercial Bank of China Ltd 2 879 8522,5 M $1,07 %
Hengan International Group Co Ltd 701 5002,5 M $1,04 %
NEPI Rockcastle NV 303 2402,4 M $1,03 %
IHH Healthcare Bhd 1 089 6002,4 M $1,03 %
Komercni Banka AS 46 9112,4 M $1,01 %
KASIKORNBANK PUBLIC COMPANY LIMITED 406 5002,4 M $1,00 %
China Construction Bank Corp 2 164 9442,3 M $0,98 %
China CITIC Bank Corp Ltd 2 262 5312,3 M $0,97 %
Sinopharm Group Co Ltd 848 8482,2 M $0,93 %
Postal Savings Bank of China Co Ltd 3 473 5712,2 M $0,92 %
Agricultural Bank of China Ltd 2 993 6132,1 M $0,90 %
CGN Power Co Ltd 4 717 0002,1 M $0,90 %
Pegatron Corp 888 0002,1 M $0,90 %
China Tower Corp Ltd 1 551 0832,1 M $0,90 %
China Merchants Bank Co Ltd 323 7452 M $0,86 %
PetroChina Co Ltd 1 458 6032 M $0,85 %
Tsingtao Brewery Co Ltd 302 0001,9 M $0,79 %
Richter Gedeon Nyrt 52 3481,9 M $0,79 %
MOL Hungarian Oil & Gas PLC 155 1401,8 M $0,78 %
Eicher Motors Ltd 26 2411,8 M $0,77 %
Growthpoint Properties Ltd 1 903 1811,8 M $0,77 %
Catcher Technology Co Ltd 308 0001,8 M $0,77 %
Maruti Suzuki India Ltd 13 7131,8 M $0,75 %
Midea Group Co Ltd 165 6351,8 M $0,75 %
COSCO SHIPPING Holdings Co Ltd 919 1111,7 M $0,74 %
Absa Group Ltd 121 9241,7 M $0,74 %
OTP Bank Nyrt 16 3011,7 M $0,74 %
Tencent Holdings Ltd 27 7801,7 M $0,73 %
China Everbright Bank Co Ltd 4 365 3031,7 M $0,72 %
Evergreen Marine Corp Taiwan Ltd 270 4001,7 M $0,72 %
CHERY AUTOMOBILE CO LTD 491 2351,7 M $0,71 %
Petroleo Brasileiro S.A. (Petrobras) 170 0001,6 M $0,68 %
Huaneng Power International Inc 2 099 1341,6 M $0,67 %
Pou Chen Corp 1 783 0001,6 M $0,67 %
China Longyuan Power Group Corp Ltd 1 735 1011,6 M $0,67 %
China Shenhua Energy Co Ltd 264 0751,6 M $0,66 %
Country Garden Services Holdings Co Ltd 2 054 4381,5 M $0,66 %
Bharat Electronics Ltd 366 1821,5 M $0,66 %
China Petroleum & Chemical Corp 2 700 4251,5 M $0,66 %
China Minsheng Banking Corp Ltd 3 297 9451,5 M $0,65 %
ORLEN SA 42 5181,5 M $0,65 %
Charoen Pokphand Foods Public Company Limited 2 428 0001,5 M $0,65 %
Nongfu Spring Co Ltd 255 2001,5 M $0,65 %
BYD Co Ltd 112 7441,5 M $0,65 %
Synnex Technology International Corp 638 0001,5 M $0,64 %
Fosun International Ltd 2 784 0001,5 M $0,62 %
PICC Property & Casualty Co Ltd 791 1701,4 M $0,61 %
Laurus Labs Ltd 137 1281,4 M $0,61 %
Contemporary Amperex Technology Co Ltd 18 1541,4 M $0,60 %
Naspers Ltd 27 7581,4 M $0,60 %
Tata Motors Passenger Vehicles Limited 450 4571,4 M $0,60 %
Turkiye Petrol Rafinerileri AS 237 4121,4 M $0,59 %
Ping An Insurance Group Co of China Ltd 181 1121,4 M $0,58 %
Tiger Brands Ltd 76 9641,4 M $0,58 %
Lenovo Group Ltd 1 164 4721,4 M $0,58 %
Fuyao Glass Industry Group Co Ltd 180 6701,4 M $0,57 %
Banco Santander Chile 16 235 8621,3 M $0,57 %
WT Microelectronics Co Ltd 198 0001,3 M $0,57 %
Haier Smart Home Co Ltd 508 0011,3 M $0,57 %
China Coal Energy Co Ltd 781 3661,3 M $0,56 %
Indian Bank 146 3471,3 M $0,55 %
Yankuang Energy Group Co Ltd 695 1011,3 M $0,55 %
Companhia Energetica de Minas Gerais - CEMIG 529 4901,3 M $0,55 %
United Tractors Tbk PT 701 5121,3 M $0,54 %
Turk Hava Yollari AO 193 1771,3 M $0,54 %
Foxconn Technology Co Ltd 807 0001,3 M $0,54 %
Great Wall Motor Co Ltd 801 4851,3 M $0,54 %
Genting Bhd 2 268 0001,3 M $0,53 %
Shriram Finance Ltd 135 8741,2 M $0,53 %
Ambev SA 420 7001,2 M $0,53 %
L&T Finance Ltd 485 6451,2 M $0,52 %
Alamtri Resources Indonesia Tbk PT 8 048 0211,2 M $0,52 %
Credicorp Ltd 3 5671,2 M $0,51 %
Migros Ticaret AS 89 1681,2 M $0,51 %
Coca-Cola Icecek AS 759 4691,2 M $0,51 %
Astra International Tbk PT 3 247 9831,2 M $0,51 %
Cia Paranaense de Energia - Copel 400 8001,2 M $0,51 %
Ashok Leyland Ltd 733 7531,2 M $0,51 %
Telefonica Brasil SA 147 8001,2 M $0,50 %
Enel Chile SA 15 197 7551,2 M $0,50 %
Itausa SA 430 7001,2 M $0,49 %
Banco de Chile 6 381 9221,2 M $0,49 %
Allos SA 196 3341,2 M $0,49 %
Anhui Conch Cement Co Ltd 422 7821,1 M $0,48 %
ITAU UNIBANCO HOLDING SA 136 0881,1 M $0,48 %
Vibra Energia SA 182 4891,1 M $0,47 %
Zhuzhou CRRC Times Electric Co Ltd 239 7001,1 M $0,47 %
Cia de Saneamento de Minas Gerais Copasa MG 99 8001,1 M $0,47 %
Grupo Cibest S.A. 60 2471,1 M $0,47 %
China Pacific Insurance Group Co Ltd 272 1161,1 M $0,47 %
Compal Electronics Inc 1 304 0001,1 M $0,47 %
Fibra Uno Administracion SA de CV 673 6571,1 M $0,47 %
Enka Insaat ve Sanayi AS 514 6121,1 M $0,46 %
GERDAU S.A. 294 5841,1 M $0,46 %
Sinotruk Hong Kong Ltd 218 2131,1 M $0,46 %
Vale SA 67 7001,1 M $0,46 %
Motiva Infraestrutura de Mobilidade SA 350 9141,1 M $0,45 %
Banco Bradesco S.A. 287 7001,1 M $0,45 %
TIM SA/Brazil 200 8001,1 M $0,45 %
People's Insurance Co Group of China Ltd/The 1 545 8141,1 M $0,45 %
Kimberly-Clark de Mexico SAB de CV 446 8021,1 M $0,45 %
Banco de Credito e Inversiones SA 15 9911 M $0,44 %
Guotai Haitong Securities Co Ltd 607 1261 M $0,44 %
United Microelectronics Corp 586 0001 M $0,44 %
CITIC Securities Co Ltd 339 4801 M $0,44 %
Greentown China Holdings Ltd 919 5221 M $0,43 %
Huatai Securities Co Ltd 531 5391 M $0,43 %
AAC Technologies Holdings Inc 237 5921 M $0,43 %
Tripod Technology Corp 94 000995,4 k $0,42 %
Longfor Group Holdings Ltd 1 007 422970 k $0,41 %
Axia Energia SA 85 721969,2 k $0,41 %
Anadolu Efes Biracilik Ve Malt Sanayii AS 2 559 958967 k $0,41 %
China Hongqiao Group Ltd 217 764965,4 k $0,41 %
Cencosud SA 352 455962,7 k $0,41 %
Shandong Weigao Group Medical Polymer Co Ltd 2 005 676959,2 k $0,41 %
WuXi AppTec Co Ltd 63 744955,2 k $0,41 %
Delta Electronics Inc 22 000949,8 k $0,40 %
China International Capital Corp Ltd 433 552949,4 k $0,40 %
GF Securities Co Ltd 512 191940,6 k $0,40 %
New China Life Insurance Co Ltd 158 137933,4 k $0,40 %
Hypera SA 205 500923,7 k $0,39 %
Chroma ATE Inc 20 000916,6 k $0,39 %
Aselsan Elektronik Sanayi Ve Ticaret AS 126 792914,1 k $0,39 %
China Life Insurance Co Ltd 286 601899,2 k $0,38 %
Falabella SA 144 928887,6 k $0,38 %
Rede D'Or Sao Luiz SA 117 640885,1 k $0,38 %
ASE Technology Holding Co Ltd 86 000883,8 k $0,37 %
Sany Heavy Equipment International Holdings Co Ltd 626 449882,8 k $0,37 %
China Galaxy Securities Co Ltd 869 365875,9 k $0,37 %
JD Health International Inc 145 158871,2 k $0,37 %
Weichai Power Co Ltd 249 521869,4 k $0,37 %
Cemex SAB de CV 755 631866,5 k $0,37 %
Latam Airlines Group SA 34 424 193848,1 k $0,36 %
Air China Ltd 1 442 000840,4 k $0,36 %
Zhen Ding Technology Holding Ltd 130 000839,8 k $0,36 %
Zhongsheng Group Holdings Ltd 800 938839,7 k $0,36 %
Wuxi Biologics Cayman Inc 194 236818 k $0,35 %
CSPC Pharmaceutical Group Ltd 699 708812,1 k $0,34 %
Baidu Inc 59 400800,7 k $0,34 %
Asseco Poland SA 17 399794,3 k $0,34 %
L&K Engineering Co Ltd 48 183789,9 k $0,34 %
Localiza Rent a Car SA 86 300782,8 k $0,33 %
China Southern Airlines Co Ltd 1 566 000778,9 k $0,33 %
Yageo Corp 102 000777 k $0,33 %
Lotus Pharmaceutical Co Ltd 116 000751,2 k $0,32 %
Tauron Polska Energia SA 271 514751,1 k $0,32 %
3SBio Inc 259 051748 k $0,32 %
Transcend Information Inc 113 166747 k $0,32 %
Zijin Mining Group Co Ltd 169 553743 k $0,32 %
Aluminum Corp of China Ltd 515 169739,1 k $0,31 %
Cyrela Brazil Realty SA Empreendimentos e Participacoes 138 700731,6 k $0,31 %
Yangtze Optical Fibre & Cable Joint Stock Ltd Co 30 296707,1 k $0,30 %
Tera Yatirim Menkul Degerler AS 87 597700,1 k $0,30 %
Ping An Healthcare and Technology Co Ltd 476 002699,3 k $0,30 %
Aneka Tambang Tbk 3 342 761688,6 k $0,29 %
King Yuan Electronics Co Ltd 84 000685,9 k $0,29 %
XD Inc 88 139679,5 k $0,29 %
Force Motors Ltd 3 291673,4 k $0,29 %
Powertech Technology Inc 115 000672,8 k $0,29 %
Kuaishou Technology 116 053667,8 k $0,28 %
Ganfeng Lithium Group Co Ltd 71 800666,2 k $0,28 %
Embraer SA 44 746664,8 k $0,28 %
Macronix International Co Ltd 183 000661,2 k $0,28 %
China National Building Material Co Ltd 1 078 000654,4 k $0,28 %
Nan Ya Printed Circuit Board Corp 40 000653,2 k $0,28 %
Sociedad Quimica y Minera de Chile S.A. 8 010648,5 k $0,28 %
Shanghai Conant Optical Co Ltd 107 900641,8 k $0,27 %
China Eastern Airlines Corp Ltd 1 418 000631,1 k $0,27 %
Shandong Gold Mining Co Ltd 151 208623,7 k $0,26 %
West China Cement Ltd 2 220 000617,2 k $0,26 %
Jiangxi Copper Co Ltd 140 225609,8 k $0,26 %
ZTE Corp 216 618602,3 k $0,26 %
Teco Electric and Machinery Co Ltd 300 000563,1 k $0,24 %
CMOC Group Ltd 271 020556,5 k $0,24 %
EZconn Corp 9 321554 k $0,24 %
Hua Hong Semiconductor Ltd 54 865543,3 k $0,23 %
MBRF Global Foods Co SA 126 989530,6 k $0,23 %
China Nonferrous Mining Corp Ltd 359 000526,1 k $0,22 %
Winbond Electronics Corp 159 000448,7 k $0,19 %
Nanya Technology Corp 71 000440,9 k $0,19 %
Caliway Biopharmaceuticals Co Ltd 130 000351 k $0,15 %