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USEMX Holdings List NMFQS:USEMX

Diversified Emerging Mkts | Victory Capital Management Inc.
$29.10
↓ $-0.16 (-0.55%)
Last Updated: Apr 03, 2026

Victory Emerging Markets Fund (USEMX) - Diversified Emerging Mkts fund with $705.55 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%).

USEMX 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 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%