Victory Emerging Markets Fund Fund (USEMX)
20.59
+0.18
(+0.88%)
USD |
Mar 04 2025
USEMX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
Type | % Net |
---|---|
Cash | 1.28% |
Stock | 98.31% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.40% |
Other | 0.00% |
Market Capitalization
As of December 31, 2024
Large | 76.57% |
Mid | 16.01% |
Small | 7.42% |
Region Exposure
Americas | 10.82% |
---|---|
North America
|
0.66% |
Canada | 0.00% |
United States | 0.66% |
Latin America
|
10.16% |
Brazil | 5.62% |
Chile | 0.18% |
Colombia | 0.00% |
Mexico | 3.22% |
Peru | 0.00% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
Greater Europe | 12.24% |
---|---|
United Kingdom | 0.81% |
Europe Developed
|
2.16% |
Belgium | 0.21% |
Greece | 0.81% |
Ireland | 0.13% |
Netherlands | 0.38% |
Spain | 0.00% |
Europe Emerging
|
3.71% |
Czech Republic | 0.00% |
Poland | 1.05% |
Turkey | 0.92% |
Africa And Middle East
|
5.56% |
Egypt | 0.00% |
Qatar | 0.00% |
Saudi Arabia | 2.25% |
South Africa | 2.39% |
United Arab Emirates | 0.91% |
Greater Asia | 75.55% |
---|---|
Japan | 0.00% |
Australasia
|
0.00% |
Asia Developed
|
33.02% |
Hong Kong | 3.06% |
Singapore | 0.54% |
South Korea | 10.11% |
Taiwan | 18.98% |
Asia Emerging
|
42.54% |
China | 21.26% |
India | 15.84% |
Indonesia | 3.09% |
Malaysia | 0.68% |
Philippines | 0.10% |
Thailand | 1.57% |
Unidentified Region | 1.39% |
---|
Stock Sector Exposure
Cyclical |
|
40.53% |
Materials |
|
7.74% |
Consumer Discretionary |
|
11.64% |
Financials |
|
19.94% |
Real Estate |
|
1.22% |
Sensitive |
|
47.63% |
Communication Services |
|
6.64% |
Energy |
|
4.14% |
Industrials |
|
8.67% |
Information Technology |
|
28.19% |
Defensive |
|
10.10% |
Consumer Staples |
|
3.94% |
Health Care |
|
4.47% |
Utilities |
|
1.69% |
Not Classified |
|
1.73% |
Non Classified Equity |
|
1.73% |
Not Classified - Non Equity |
|
0.00% |
As of June 30, 2024