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UIEMX Holdings List NMFQS:UIEMX

Diversified Emerging Mkts | USAA
$32.17
↓ $-0.25 (-0.77%)
Last Updated: Oct 20, 2026

Victory Emerging Markets Institutional (UIEMX) - Diversified Emerging Mkts fund with $914.61 Million in assets. The fund allocates 38.32% 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 11.56% of total assets. This is followed by SAMSUNG ELECTRONICS CO LTD (4.82%) and TENCENT HOLDINGS LTD (2.38%).

UIEMX Holdings

Name Weight Owned Change
TAIWAN SEMICONDUCTOR MANUFACTU 11.56% - -
SAMSUNG ELECTRONICS CO LTD 4.82% - -
TENCENT HOLDINGS LTD 2.38% - -
ICICI BANK LTD 1.30% - -
SK HYNIX INC 10.06% - -
CHINA CONSTRUCTION BANK CORP 1.18% - -
MEDIATEK INC 2.49% - -
ALIBABA GROUP HOLDING LTD 2.19% - -
INFOSYS LTD 1.10% - -
GRUPO FINANCIERO BANORTE SAB DE CV 1.24% - -
CHINA MERCHANTS BANK CO LTD 1.08% - -
ELITE MATERIAL CO LTD 1.73% - -
HANWHA AEROSPACE CO LTD 1.47% - -
PICC PROPERTY CASUALTY CO LTD 1.41% - -
RELIANCE INDUSTRIES LTD 1.24% - -
DELTA ELECTRONICS INC 1.60% - -
HANA FINANCIAL GROUP INC 1.09% - -

Asset Allocation

Bond 0.00%
Cash 1.18%
Non US Stock 97.81%
Not Classified 0.00%
Other 0.00%
US Stock 1.01%

Market Cap

AverageMarketCap 82829.85%
Giant 58.47%
Large 18.45%
Medium 18.18%
Micro 0.06%
Small 2.79%

Sector Weights

Cash and Equivalents 1.74%
Corporate 1.74%
Derivative 1.74%
Government 1.74%
Municipal 1.74%
Securitized 1.74%
Basic Materials 4.76%
Consumer Cyclical 7.66%
Financial Services 17.05%
Real Estate 0.99%
Consumer Defensive 2.72%
Healthcare 3.16%
Utilities 1.74%
Communication Services 6.38%
Energy 3.00%
Industrials 6.04%
Technology 46.50%

World Regions

Latin America 8.22%
North America 1.02%
Asia Developed 51.70%
Asia Emerging 30.64%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 4.06%
Europe Developed 1.90%
Europe Emerging 1.96%
United Kingdom 0.49%