Victory Emerging Markets Fund Institutional (UIEMX)
26.76
-0.05
(-0.19%)
USD |
Dec 04 2025
UIEMX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 97.17% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.91% |
| Other | 1.91% |
Market Capitalization
As of September 30, 2025
| Large | 79.54% |
| Mid | 13.96% |
| Small | 6.50% |
Region Exposure
| Americas | 13.20% |
|---|---|
|
North America
|
0.78% |
| Canada | 0.00% |
| United States | 0.78% |
|
Latin America
|
12.41% |
| Brazil | 6.03% |
| Chile | 0.77% |
| Colombia | 0.00% |
| Mexico | 4.30% |
| Peru | 0.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.04% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.29% |
| Belgium | 0.77% |
| Greece | 1.26% |
| Ireland | 0.01% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.26% |
| Czech Republic | 0.00% |
| Poland | 0.30% |
| Turkey | 0.30% |
|
Africa And Middle East
|
3.86% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 1.33% |
| South Africa | 1.60% |
| United Arab Emirates | 0.91% |
| Greater Asia | 76.84% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
40.48% |
| Hong Kong | 5.79% |
| Singapore | 0.44% |
| South Korea | 12.93% |
| Taiwan | 21.32% |
|
Asia Emerging
|
36.37% |
| China | 19.98% |
| India | 13.21% |
| Indonesia | 1.65% |
| Malaysia | 0.43% |
| Philippines | 0.14% |
| Thailand | 0.95% |
| Unidentified Region | 1.92% |
|---|
Stock Sector Exposure
| Cyclical |
|
43.02% |
| Materials |
|
5.88% |
| Consumer Discretionary |
|
14.08% |
| Financials |
|
21.26% |
| Real Estate |
|
1.79% |
| Sensitive |
|
46.84% |
| Communication Services |
|
8.85% |
| Energy |
|
3.71% |
| Industrials |
|
6.94% |
| Information Technology |
|
27.35% |
| Defensive |
|
10.13% |
| Consumer Staples |
|
3.83% |
| Health Care |
|
4.06% |
| Utilities |
|
2.23% |
| Not Classified |
|
0.02% |
| Non Classified Equity |
|
0.01% |
| Not Classified - Non Equity |
|
0.01% |
As of September 30, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |