Victory Emerging Markets Fund Fund (USEMX)
20.93
+0.21
(+1.01%)
USD |
Mar 12 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