Victory Sophus Emerging Markets Fund

Fund Profile

Fund profile

Tickers

GBEMX, REMGX, REMKX, RSENX, RSERX

Fund manager

Victory High Yield Fund - Class Y

Total assets

$383.39 mm

Liabilities

$11.23 mm

Net assets

$372.16 mm

Number of holdings

126.00

126 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TAIWAN SEMICONDUCTOR MANUFACTU	37.89 mm	1.26 mm shares	10.18	Common equity	Long	Taiwan
TENCENT HOLDINGS LTD	22.45 mm	403.82 k shares	6.03	Common equity	Long	Cayman Islands
IBN ICICI Bank Limited	10.95 mm	366.70 k shares	2.94		Long	India
INFY Infosys Limited	9.54 mm	428.53 k shares	2.56		Long	India
MEITUAN	8.74 mm	411.50 k shares	2.35	Common equity	Long	Cayman Islands
SAMSUNG ELECTRONICS CO LTD	7.85 mm	167.95 k shares	2.11	Common equity	Long	Korea, Republic of
SK HYNIX INC	7.79 mm	58.21 k shares	2.09	Common equity	Long	Korea, Republic of
CHINA CONSTRUCTION BANK CORP	7.16 mm	9.60 mm shares	1.92	Common equity	Long	China
ALIBABA GROUP HOLDING LTD	6.20 mm	466.77 k shares	1.67	Common equity	Long	Cayman Islands
FOXCONN INDUSTRIAL INTERNET CO LTD	5.76 mm	1.62 mm shares	1.55	Common equity	Long	China
HERO MOTOCORP LTD	5.06 mm	74.17 k shares	1.36	Common equity	Long	India
NEDBANK GROUP LTD	4.99 mm	288.61 k shares	1.34	Common equity	Long	South Africa
CP ALL PCL	4.81 mm	2.37 mm shares	1.29		Long	Thailand
PKO BANK POLSKI SA	4.62 mm	316.92 k shares	1.24	Common equity	Long	Poland
MAHINDRA MAHINDRA LTD	4.62 mm	125.11 k shares	1.24	Common equity	Long	India
PBR Petróleo Brasileiro S.A. - Petrobras	4.50 mm	312.10 k shares	1.21		Long	Brazil
SHANDONG NANSHAN ALUMINUM CO LTD	4.43 mm	7.13 mm shares	1.19	Common equity	Long	China
ULTRA TECH CEMENT LTD	4.35 mm	30.90 k shares	1.17	Common equity	Long	India
ITUB Itaú Unibanco Holding S.A.	4.15 mm	623.93 k shares	1.11		Long	Brazil
SAUDI TELECOM CO	4.09 mm	350.70 k shares	1.10	Common equity	Long	Saudi Arabia
MARUTI SUZUKI INDIA LTD	3.77 mm	23.90 k shares	1.01	Common equity	Long	India
EMAAR PROPERTIES PJSC	3.76 mm	1.58 mm shares	1.01	Common equity	Long	United Arab Emirates
VEDANTA LTD	3.72 mm	608.60 k shares	1.00	Common equity	Long	India
SUN PHARMACEUTICAL INDUSTRIES LTD	3.71 mm	161.57 k shares	1.00	Common equity	Long	India
POWER GRID CORP OF INDIA LTD	3.71 mm	879.03 k shares	1.00	Common equity	Long	India
EMIRATES NBD BANK PJSC	3.69 mm	666.99 k shares	0.99	Common equity	Long	United Arab Emirates
OTP BANK PLC	3.63 mm	69.29 k shares	0.97	Common equity	Long	Hungary
BYD CO LTD	3.57 mm	100.00 k shares	0.96	Common equity	Long	China
CHINA PACIFIC INSURANCE GROUP CO LTD	3.44 mm	972.20 k shares	0.93	Common equity	Long	China
ELITE MATERIAL CO LTD	3.42 mm	242.00 k shares	0.92	Common equity	Long	Taiwan
BANGKOK DUSIT MEDICAL SERVICES PCL	3.34 mm	3.60 mm shares	0.90		Long	Thailand
CHROMA ATE INC	3.18 mm	271.00 k shares	0.86	Common equity	Long	Taiwan
GRUPO FINANCIERO BANORTE SAB DE CV	3.14 mm	443.49 k shares	0.84	Common equity	Long	Mexico
LARSEN TOUBRO LTD	3.10 mm	70.66 k shares	0.83	Common equity	Long	India
FUYAO GLASS INDUSTRY GROUP CO LTD	2.98 mm	359.60 k shares	0.80	Common equity	Long	China
AGRICULTURAL BANK OF CHINA LTD	2.95 mm	6.32 mm shares	0.79	Common equity	Long	China
SAMSUNG SECURITIES CO LTD	2.94 mm	88.56 k shares	0.79	Common equity	Long	Korea, Republic of
ALINMA BANK	2.93 mm	384.96 k shares	0.79	Common equity	Long	Saudi Arabia
KIA CORP	2.76 mm	36.26 k shares	0.74	Common equity	Long	Korea, Republic of
OBEROI REALTY LTD	2.76 mm	122.35 k shares	0.74	Common equity	Long	India
ZIJIN MINING GROUP CO LTD	2.73 mm	1.22 mm shares	0.73	Common equity	Long	China
DR REDDY S LABORATORIES LTD	2.68 mm	33.26 k shares	0.72	Common equity	Long	India
BRITANNIA INDUSTRIES LTD	2.62 mm	34.61 k shares	0.70	Common equity	Long	India
PTT EXPLORATION PRODUCTION PCL	2.61 mm	639.20 k shares	0.70		Long	Thailand
SHRIRAM TRANSPORT FINANCE CO LTD	2.56 mm	59.86 k shares	0.69	Common equity	Long	India
PT BANK MANDIRI PERSERO TBK	2.56 mm	5.56 mm shares	0.69	Common equity	Long	Indonesia
LIC HOUSING FINANCE LTD	2.53 mm	320.78 k shares	0.68	Common equity	Long	India
TIM SA BRAZIL	2.47 mm	718.90 k shares	0.66	Common equity	Long	Brazil
SAUDI AWWAL BANK	2.46 mm	266.16 k shares	0.66	Common equity	Long	Saudi Arabia
SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD	2.46 mm	59.70 k shares	0.66	Common equity	Long	China
LG INNOTEK CO LTD	2.46 mm	14.75 k shares	0.66	Common equity	Long	Korea, Republic of
PETROCHINA CO LTD	2.35 mm	2.92 mm shares	0.63	Common equity	Long	China
CHINA HONGQIAO GROUP LTD	2.34 mm	1.43 mm shares	0.63	Common equity	Long	Cayman Islands
ANHUI HELI CO LTD	2.27 mm	735.50 k shares	0.61	Common equity	Long	China
HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD	2.27 mm	9.00 k shares	0.61	Common equity	Long	Korea, Republic of
NEW ORIENTAL EDUCATIO SP ADR	2.17 mm	28.64 k shares	0.58		Long	Cayman Islands
TX Ternium S.A.	2.16 mm	58.57 k shares	0.58		Long	Luxembourg
WESTERN MINING CO LTD	2.15 mm	807.50 k shares	0.58	Common equity	Long	China
MSILF GOVERNMENT-INST	2.15 mm	2.15 mm shares	0.58	Short-term investment vehicle	Long	USA
GLDMN SCHS FIN SQ GV-FST	2.15 mm	2.15 mm shares	0.58	Short-term investment vehicle	Long	USA
HSBC US GOVT MMKT-I	2.15 mm	2.15 mm shares	0.58	Short-term investment vehicle	Long	USA
INVESCO GVT & AGNCY-INST	2.15 mm	2.15 mm shares	0.58	Short-term investment vehicle	Long	USA
LUXSHARE PRECISION INDUSTRY CO LTD	2.13 mm	346.80 k shares	0.57	Common equity	Long	China
YAPI VE KREDI BANKASI AS	2.06 mm	2.28 mm shares	0.55	Common equity	Long	Turkey
SAMSUNG C T CORPORATION	2.05 mm	19.58 k shares	0.55	Common equity	Long	Korea, Republic of
HANWHA AEROSPACE CO LTD	2.03 mm	8.92 k shares	0.55	Common equity	Long	Korea, Republic of
WELSPUN CORP LTD	2.02 mm	220.94 k shares	0.54	Common equity	Long	India
LPP SA	2.01 mm	489.00 shares	0.54	Common equity	Long	Poland
TME Tencent Music Entertainment Group	2.00 mm	166.38 k shares	0.54		Long	Cayman Islands
TECHTRONIC INDUSTRIES CO	1.99 mm	133.50 k shares	0.54	Common equity	Long	Hong Kong
HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT	1.93 mm	13.48 k shares	0.52	Common equity	Long	Korea, Republic of
UNITED TRACTORS TBK PT	1.92 mm	1.07 mm shares	0.51	Common equity	Long	Indonesia
VIBRA ENERGIA SA	1.90 mm	443.27 k shares	0.51	Common equity	Long	Brazil
HYUNDAI ROTEM CO LTD	1.83 mm	44.74 k shares	0.49	Common equity	Long	Korea, Republic of
BIM BIRLESIK MAGAZALAR AS	1.83 mm	126.06 k shares	0.49	Common equity	Long	Turkey
PACIFIC SHUANGLIN BIO PHAR A	1.77 mm	503.80 k shares	0.48	Common equity	Long	China
YTL POWER INTERNATIONAL BHD	1.76 mm	1.97 mm shares	0.47	Common equity	Long	Malaysia
CPA Copa Holdings, S.A.	1.76 mm	18.76 k shares	0.47	Common equity	Long	Panama
KING YUAN ELECTRONICS CO LTD	1.76 mm	495.00 k shares	0.47	Common equity	Long	Taiwan
FOSCHINI GROUP LTD THE	1.75 mm	193.76 k shares	0.47	Common equity	Long	South Africa
MANAPPURAM FINANCE LTD	1.73 mm	720.64 k shares	0.47	Common equity	Long	India
SAMSONITE INTERNATIONAL SA	1.73 mm	638.40 k shares	0.46	Common equity	Long	Luxembourg
PEGASUS HAVA TASIMACILIGI AS	1.72 mm	247.08 k shares	0.46	Common equity	Long	Turkey
CROMPTON GREAVES CONSUMER EL	1.72 mm	347.12 k shares	0.46	Common equity	Long	India
CHINA TOWER CORP LTD	1.71 mm	13.02 mm shares	0.46	Common equity	Long	China
LOTES CO LTD	1.70 mm	39.00 k shares	0.46	Common equity	Long	Taiwan
COMPEQ MANUFACTURING CO LTD	1.67 mm	775.00 k shares	0.45	Common equity	Long	Taiwan
SAMSUNG E A CO LTD	1.65 mm	98.20 k shares	0.44	Common equity	Long	Korea, Republic of
BORA PHARMACEUTICALS CO LTD	1.63 mm	69.00 k shares	0.44	Common equity	Long	Taiwan
NEPI ROCKCASTLE N V	1.60 mm	188.27 k shares	0.43	Common equity	Long	Netherlands
MOIL LTD	1.59 mm	327.34 k shares	0.43	Common equity	Long	India
MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA	1.59 mm	337.80 k shares	0.43	Common equity	Long	Brazil
WIWYNN CORP	1.57 mm	29.00 k shares	0.42	Common equity	Long	Taiwan
FORTUNE ELECTRIC CO LTD	1.55 mm	78.40 k shares	0.42	Common equity	Long	Taiwan
MOTOR OIL HELLAS CORINTH REFINERIES SA	1.55 mm	65.49 k shares	0.42	Common equity	Long	Greece
GOLD CIRCUIT ELECTRONICS LTD	1.53 mm	245.10 k shares	0.41	Common equity	Long	Taiwan
KUNLUN ENERGY CO LTD	1.50 mm	1.46 mm shares	0.40	Common equity	Long	Bermuda
DB INSURANCE CO LTD	1.50 mm	17.43 k shares	0.40	Common equity	Long	Korea, Republic of
GRUMA SAB DE CV	1.44 mm	77.79 k shares	0.39	Common equity	Long	Mexico
SANTOS BRASIL PARTICIPACOES SA	1.44 mm	532.10 k shares	0.39	Common equity	Long	Brazil
CORP INMOBILIARIA VESTA SAB	1.41 mm	522.74 k shares	0.38	Common equity	Long	Mexico
CLASSYS INC	1.38 mm	33.49 k shares	0.37	Common equity	Long	Korea, Republic of
DUBAI ISLAMIC BANK	1.25 mm	728.73 k shares	0.34	Common equity	Long	United Arab Emirates
SMARTFIT ESCOLA DE GINASTICA E DANCA SA	1.24 mm	313.80 k shares	0.33	Common equity	Long	Brazil
CPFL ENERGIA SA	1.22 mm	195.40 k shares	0.33	Common equity	Long	Brazil
INSYDE SOFTWARE CORP	1.21 mm	74.00 k shares	0.33	Common equity	Long	Taiwan
MOTOMOTION CHINA CORP	1.21 mm	148.50 k shares	0.33	Common equity	Long	China
KIWOOM SECURITIES CO LTD	1.20 mm	12.12 k shares	0.32	Common equity	Long	Korea, Republic of
YUTONG BUS CO LTD	1.20 mm	321.70 k shares	0.32	Common equity	Long	China
SHANJIN INTERNATIONAL GOLD CO LTD	1.18 mm	449.20 k shares	0.32	Common equity	Long	China
HIKMA PHARMACEUTICALS PLC	1.18 mm	46.16 k shares	0.32	Common equity	Long	UK
BOSIDENG INTERNATIONAL HOLDINGS LTD	1.16 mm	2.04 mm shares	0.31	Common equity	Long	Cayman Islands
UNITED ELECTRONICS CO	1.14 mm	44.87 k shares	0.31	Common equity	Long	Saudi Arabia
GLORIA MATERIAL TECHNOLOGY	1.14 mm	745.00 k shares	0.31	Common equity	Long	Taiwan
RICHTER GEDEON NYRT	1.12 mm	36.26 k shares	0.30	Common equity	Long	Hungary
MARCOPOLO SA	1.11 mm	763.60 k shares	0.30	Common equity	Long	Brazil
RIYADH CABLES GROUP CO	1.05 mm	39.65 k shares	0.28	Common equity	Long	Saudi Arabia
KIMBERLY CLARK DE MEXICO SAB DE CV	974.71 k	602.65 k shares	0.26	Common equity	Long	Mexico
INNOX ADVANCED MATERIALS CO LTD	938.01 k	45.00 k shares	0.25	Common equity	Long	Korea, Republic of
T L CO LTD	917.55 k	16.18 k shares	0.25	Common equity	Long	Korea, Republic of
MAVI GIYIM SANAYI VE TICARET AS	898.91 k	340.83 k shares	0.24	Common equity	Long	Turkey
HANWHA INDUSTRIAL SOLUTIONS CO LTD NEW	251.58 k	9.88 k shares	0.07	Common equity	Long	Korea, Republic of
GAZPROM PJSC	39.54 k	1.51 mm shares	0.01	Common equity	Long	Russian Federation
BANCO DE CREDITO E INVERSIONES	31.15	1.00 shares	0.00	Common equity	Long	Chile
ROSNEFT PJSC	0.01	677.59 k shares	0.00		Long	Russian Federation
SBERBANK OF RUSSIA ADR	0	446.94 k shares	0.00		Long	Russian Federation