Victory Emerging Markets Fund Fund (USEMX)
27.22
-0.37
(-1.34%)
USD |
Feb 05 2026
USEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 96.91% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.82% |
| Other | 2.26% |
Market Capitalization
As of December 31, 2025
| Large | 80.14% |
| Mid | 13.28% |
| Small | 6.58% |
Region Exposure
| Americas | 11.34% |
|---|---|
|
North America
|
0.79% |
| Canada | 0.00% |
| United States | 0.79% |
|
Latin America
|
10.55% |
| Brazil | 5.44% |
| Chile | 0.80% |
| Colombia | 0.00% |
| Mexico | 3.52% |
| Peru | 0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.80% |
|---|---|
| United Kingdom | 0.69% |
|
Europe Developed
|
2.64% |
| Belgium | 1.09% |
| Greece | 1.20% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Spain | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.38% |
| Czech Republic | 0.00% |
| Poland | 0.45% |
| Turkey | 0.26% |
|
Africa And Middle East
|
5.09% |
| Egypt | 0.00% |
| Qatar | 0.01% |
| Saudi Arabia | 1.50% |
| South Africa | 2.61% |
| United Arab Emirates | 0.97% |
| Greater Asia | 76.60% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
41.38% |
| Hong Kong | 4.55% |
| Singapore | 0.51% |
| South Korea | 14.13% |
| Taiwan | 22.19% |
|
Asia Emerging
|
35.22% |
| China | 17.92% |
| India | 13.92% |
| Indonesia | 1.80% |
| Malaysia | 0.46% |
| Philippines | 0.13% |
| Thailand | 0.98% |
| Unidentified Region | 2.26% |
|---|
Stock Sector Exposure
| Cyclical |
|
40.84% |
| Materials |
|
6.28% |
| Consumer Discretionary |
|
11.72% |
| Financials |
|
21.05% |
| Real Estate |
|
1.78% |
| Sensitive |
|
50.04% |
| Communication Services |
|
7.68% |
| Energy |
|
3.93% |
| Industrials |
|
6.63% |
| Information Technology |
|
31.81% |
| Defensive |
|
9.11% |
| Consumer Staples |
|
3.96% |
| Health Care |
|
3.04% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.01% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.01% |
As of December 31, 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 | -- |