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RSERX Holdings List NMFQS:RSERX

Diversified Emerging Mkts | Columbia
$20.72
↓ $-0.29 (-1.38%)
Last Updated: Feb 12, 2026

Victory Sophus Emerging Markets Fund Class R6 (RSERX) is a Diversified Emerging Mkts fund with $8.04 Million in assets. The fund allocates 33.64% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is TAIWAN SEMICONDUCTOR MANUFACTU at 10.27% of total assets. This is followed by TENCENT HOLDINGS LTD (5.43%) and SAMSUNG ELECTRONICS CO LTD (5.20%).

RSERX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTU 10.27% - -
TENCENT HOLDINGS LTD 5.43% - -
SAMSUNG ELECTRONICS CO LTD 5.20% - -
ICICI BANK LTD 2.74% - -
PDD HOLDINGS INC 1.97% - -
SK HYNIX INC 1.84% - -
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD 1.83% - -
MAHINDRA MAHINDRA LTD 1.56% - -
POWER GRID CORP OF INDIA LTD 1.42% - -
MEITUAN 1.38% - -

Asset Allocation

Bond 0.00%
Cash -0.40%
Non US Stock 99.45%
Not Classified 0.00%
Other 0.00%
US Stock 0.95%

Market Cap

AverageMarketCap 36432.99%
Giant 50.32%
Large 28.72%
Medium 17.72%
Micro 0.00%
Small 2.64%

Sector Weights

Cash and Equivalents 1.81%
Corporate 1.81%
Derivative 1.81%
Government 1.81%
Municipal 1.81%
Securitized 1.81%
Basic Materials 8.07%
Consumer Cyclical 14.39%
Financial Services 19.00%
Real Estate 3.02%
Consumer Defensive 3.76%
Healthcare 5.48%
Utilities 1.81%
Communication Services 8.88%
Energy 3.41%
Industrials 7.68%
Technology 24.52%

World Regions

Latin America 7.78%
North America 0.94%
Asia Developed 27.33%
Asia Emerging 50.61%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 7.33%
Europe Developed 0.42%
Europe Emerging 5.28%
United Kingdom 0.32%