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UIEMX Holdings List NMFQS:UIEMX

Diversified Emerging Mkts | USAA
$32.86
↑ $0.00 (0.00%)
Last Updated: Jul 09, 2026

Victory Emerging Markets Fund Institutional Shares (UIEMX) - Diversified Emerging Mkts fund with $914.61 Million in assets. The fund allocates 31.15% 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 10.19% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (2.68%) and TENCENT HOLDINGS LTD (3.90%).

UIEMX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTU 10.19% - -
SAMSUNG ELECTRONICS CO LTD 2.68% - -
TENCENT HOLDINGS LTD 3.90% - -
ICICI BANK LTD 1.30% - -
SK HYNIX INC 3.94% - -
CHINA CONSTRUCTION BANK CORP 1.51% - -
MEDIATEK INC 1.26% - -
ALIBABA GROUP HOLDING LTD 4.03% - -
INFOSYS LTD 1.10% - -
GRUPO FINANCIERO BANORTE SAB DE CV 1.24% - -
CHINA MERCHANTS BANK CO LTD 1.08% - -
ELITE MATERIAL CO LTD 1.23% - -
HANWHA AEROSPACE CO LTD 1.47% - -
PICC PROPERTY CASUALTY CO LTD 1.41% - -
RELIANCE INDUSTRIES LTD 1.24% - -

Asset Allocation

Bond 0.00%
Cash 1.64%
Non US Stock 96.78%
Not Classified 0.01%
Other 0.00%
US Stock 1.56%

Market Cap

AverageMarketCap 49733.03%
Giant 54.79%
Large 22.84%
Medium 17.14%
Micro 0.07%
Small 3.13%

Sector Weights

Cash and Equivalents 1.72%
Corporate 1.72%
Derivative 1.72%
Government 1.72%
Municipal 1.72%
Securitized 1.72%
Basic Materials 6.00%
Consumer Cyclical 9.89%
Financial Services 20.70%
Real Estate 1.22%
Consumer Defensive 3.12%
Healthcare 4.08%
Utilities 1.72%
Communication Services 7.02%
Energy 5.18%
Industrials 6.69%
Technology 34.38%

World Regions

Latin America 11.44%
North America 1.59%
Asia Developed 42.50%
Asia Emerging 34.87%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 5.30%
Europe Developed 1.99%
Europe Emerging 1.98%
United Kingdom 0.33%