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Victory Sophus Emerging Markets Fund | GBEMXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2025-06-26 | 101 Stocks (9 new) |
| Value $268.00 Mil | Turnover 15 % |
Victory Sophus Emerging Market... Top Holdings of 2025-03-31
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09988 |
XKRX:005930 |
ISX:BBRI |
NSE:SUNPHARMA |
SAU:1150 |
HKSE:03690 |
HKSE:00939 |
MEX:GFNORTEO |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 1,008,998 | 28,418.5 | -16.47% | 10.600 | -2.19% | 0.000 | +31.71% | +7.46% | 29,692,844.8 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 272,815 | 17,432.3 | -29.96% | 6.500 | -2.11% | 0.000 | +19.29% | +33.84% | 5,052,546.8 | Interactive Media | |
HKSE:09988 | Alibaba Group Holding Ltd | 724,572 | 11,989.1 | -6.77% | 4.470 | -0.19% | 0.000 | +7.49% | +47.64% | 2,296,253.4 | Retail - Cyclical | |
XKRX:005930 | Samsung Electronics Co Ltd | 216,721 | 8,593.2 | +70.31% | 3.210 | +1.33% | 0.000 | +19.21% | +25.55% | 438,024,162.0 | Hardware | |
ISX:BBRI |
PT Bank Rakyat Indonesia (Persero) Tbk
PT Bank Rakyat Indonesia (Persero) Tbk
| 22,115,300 | 5,347.6 | +44.13% | 1.990 | +0.61% | 0.010 | +1.06% | -1.46% | 572,495,819.5 | Banks | |
NSE:SUNPHARMA | Sun Pharmaceuticals Industries Ltd | 262,792 | 5,325.7 | +22.58% | 1.990 | +0.37% | 0.010 | -5.63% | -9.97% | 4,036,881.1 | Drug Manufacturers | |
SAU:1150 | Alinma Bank | 637,302 | 5,202.5 | +65.55% | 1.940 | +0.77% | 0.030 | -10.85% | -7.46% | 65,182.2 | Banks | |
HKSE:03690 | Meituan | 249,400 | 5,018.7 | -27.18% | 1.870 | -0.61% | 0.000 | +5.83% | -11.87% | 820,755.2 | Retail - Cyclical | |
HKSE:00939 | China Construction Bank Corp | 5,535,000 | 4,905.1 | -22.92% | 1.830 | -0.46% | 0.000 | +27.26% | +38.67% | 2,245,481.3 | Banks | |
MEX:GFNORTEO | Grupo Financiero Banorte SAB de CV | 698,238 | 4,843.3 | +57.44% | 1.810 | +0.66% | 0.020 | +10.25% | +31.28% | 461,188.2 | Banks |
Victory Sophus Emerging Markets Fund's Historical Top Holdings Breakdowns
Victory Sophus Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
HKSE:09999 |
TPE:2382 |
XKRX:005930 |
BUD:OTP |
XKRX:000660 |
XSGO:FALABELLA |
NSE:HEROMOTOCO |
NSE:OBEROIRLTY |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 |
Taiwan Semiconductor Manufacturing Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
| 2025-03-31 | Reduce Reduce | -2.19% | 910 (NT$1049.69) 1135 | NT$1,145.00 | 9.08% | Reduce -16.47% | 1,008,998 | -199,000 | |
HKSE:00700 | Tencent Holdings Ltd | 2025-03-31 | Reduce Reduce | -2.11% | 366 (HK$457.06) 544 | HK$557.00 | 21.87% | Reduce -29.96% | 272,815 | -116,700 | |
HKSE:09999 | NetEase Inc | 2025-03-31 | New Buy New Buy | +1.74% | 136.5 (HK$156.52) 166.3 | HK$214.60 | 37.11% | New holding | 226,800 | 226,800 | |
TPE:2382 | Quanta Computer Inc | 2025-03-31 | New Buy New Buy | +1.39% | 224.5 (NT$260.62) 295.5 | NT$269.00 | 3.22% | New holding | 536,000 | 536,000 | |
XKRX:005930 | Samsung Electronics Co Ltd | 2025-03-31 | Add Add | +1.33% | 51000 (₩55617.2) 61800 | ₩66,000.00 | 18.67% | Add 70.31% | 216,721 | 89,470 | |
BUD:OTP | OTP Bank PLC | 2025-03-31 | Sold Out Sold Out | -1.22% | 21520 (Ft24086.4) 26600 | Ft28,450.00 | 18.12% | Sold Out | 0 | -65,707 | |
XKRX:000660 | SK Hynix Inc | 2025-03-31 | Reduce Reduce | -1.20% | 171200 (₩202845) 225500 | ₩269,500.00 | 32.86% | Reduce -48.2% | 33,224 | -30,915 | |
XSGO:FALABELLA | Falabella SA | 2025-03-31 | New Buy New Buy | +1.17% | 3440 (CLP3705.89) 4012 | CLP4,880.00 | 31.68% | New holding | 754,689 | 754,689 | |
NSE:HEROMOTOCO | Hero MotoCorp Ltd | 2025-03-31 | Sold Out Sold Out | -1.08% | 3493.1 (₹3920.84) 4402.15 | ₹4,363.70 | 11.30% | Sold Out | 0 | -65,959 | |
NSE:OBEROIRLTY | Oberoi Realty Ltd | 2025-03-31 | Sold Out Sold Out | -0.83% | 1484.5 (₹1752.32) 2282.4 | ₹1,769.60 | 0.99% | Sold Out | 0 | -91,365 |
Victory Sophus Emerging Markets Fund Total Holding History ($B)
Victory Sophus Emerging Markets Fund's Asset Allocation
Victory Sophus Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Sophus Emerging Markets Fund's Hypothetical Growth since 2025-03-31
Victory Sophus Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Sophus Emerging Markets Fund's Holdings Heat Map
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Victory Sophus Emerging Markets Fund's Holdings Bubble Chart
Victory Sophus Emerging Markets Fund News
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