Victory Emerging Markets Fund Fund (USEMX)
30.15
+0.07
(+0.23%)
USD |
Apr 29 2026
USEMX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.67% |
| Stock | 97.54% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.80% |
| Other | -0.01% |
Market Capitalization
As of March 31, 2026
| Large | 80.82% |
| Mid | 12.40% |
| Small | 6.79% |
Region Exposure
| Americas | 12.63% |
|---|---|
|
North America
|
1.56% |
| Canada | 0.00% |
| United States | 1.56% |
|
Latin America
|
11.06% |
| Brazil | 6.04% |
| Chile | 0.18% |
| Colombia | 0.00% |
| Mexico | 4.17% |
| Peru | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.70% |
|---|---|
| United Kingdom | 0.53% |
|
Europe Developed
|
2.35% |
| Belgium | 0.87% |
| Greece | 1.08% |
| Ireland | 0.00% |
| Netherlands | 0.00% |
| Switzerland | 0.00% |
|
Europe Emerging
|
1.81% |
| Czech Republic | 0.24% |
| Poland | 0.51% |
| Turkey | 0.39% |
|
Africa And Middle East
|
5.01% |
| Egypt | 0.00% |
| Qatar | 0.00% |
| Saudi Arabia | 1.68% |
| South Africa | 2.62% |
| United Arab Emirates | 0.71% |
| Greater Asia | 76.06% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
43.40% |
| Hong Kong | 3.88% |
| Singapore | 0.25% |
| South Korea | 16.55% |
| Taiwan | 22.72% |
|
Asia Emerging
|
32.65% |
| China | 17.06% |
| India | 11.68% |
| Indonesia | 1.61% |
| Malaysia | 0.47% |
| Philippines | 0.12% |
| Thailand | 1.71% |
| Unidentified Region | 1.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
38.16% |
| Materials |
|
5.99% |
| Consumer Discretionary |
|
9.83% |
| Financials |
|
21.12% |
| Real Estate |
|
1.22% |
| Sensitive |
|
52.71% |
| Communication Services |
|
6.96% |
| Energy |
|
4.77% |
| Industrials |
|
7.16% |
| Information Technology |
|
33.82% |
| Defensive |
|
8.92% |
| Consumer Staples |
|
3.78% |
| Health Care |
|
2.97% |
| Utilities |
|
2.18% |
| Not Classified |
|
0.21% |
| Non Classified Equity |
|
0.20% |
| Not Classified - Non Equity |
|
0.00% |
As of March 31, 2026
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 | -- |