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UIEMX Holdings List NMFQS:UIEMX

Diversified Emerging Mkts | USAA
$27.67
↑ $0.53 (1.95%)
Last Updated: Feb 17, 2026

Victory Emerging Markets Fund Institutional Shares (UIEMX) is a Diversified Emerging Mkts fund with $914.61 Million in assets. The fund allocates 29.18% 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 9.53% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (2.25%) and TENCENT HOLDINGS LTD (4.42%).

UIEMX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTU 9.53% - -
SAMSUNG ELECTRONICS CO LTD 2.25% - -
TENCENT HOLDINGS LTD 4.42% - -
ICICI BANK LTD 1.46% - -
SK HYNIX INC 2.34% - -
CHINA CONSTRUCTION BANK CORP 1.56% - -
MEDIATEK INC 1.52% - -
ALIBABA GROUP HOLDING LTD 3.76% - -
INFOSYS LTD 1.10% - -
GRUPO FINANCIERO BANORTE SAB DE CV 1.24% - -
CHINA MERCHANTS BANK CO LTD 1.08% - -
ELITE MATERIAL CO LTD 1.54% - -
HANWHA AEROSPACE CO LTD 1.47% - -
PICC PROPERTY CASUALTY CO LTD 1.41% - -

Asset Allocation

Bond 0.00%
Cash 2.10%
Non US Stock 97.11%
Not Classified 0.00%
Other 0.00%
US Stock 0.79%

Market Cap

AverageMarketCap 48735.57%
Giant 54.75%
Large 20.73%
Medium 19.37%
Micro 0.00%
Small 2.54%

Sector Weights

Cash and Equivalents 1.61%
Corporate 1.61%
Derivative 1.61%
Government 1.61%
Municipal 1.61%
Securitized 1.61%
Basic Materials 6.15%
Consumer Cyclical 12.85%
Financial Services 20.69%
Real Estate 1.78%
Consumer Defensive 2.00%
Healthcare 4.36%
Utilities 1.61%
Communication Services 8.20%
Energy 4.37%
Industrials 5.54%
Technology 32.46%

World Regions

Latin America 11.05%
North America 0.81%
Asia Developed 37.01%
Asia Emerging 41.36%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.53%
Europe Developed 2.34%
Europe Emerging 1.51%
United Kingdom 0.39%