# Portfolio overlap — UEVM vs LSVZX

Comparing **VictoryShares Emerging Markets Value Momentum ETF** (2026-03-31) and **LSV Emerging Markets Equity Fund** (2026-04-30).

- Shared positions: 67
- VictoryShares Emerging Markets Value Momentum ETF covered by LSV Emerging Markets Equity Fund: 0.2271775662952474653834933885
- LSV Emerging Markets Equity Fund covered by VictoryShares Emerging Markets Value Momentum ETF: 0.2271775662952474653834933888

## VictoryShares Emerging Markets Value Momentum ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| CHINA RESOURCES | 0.014149 |  |
| SIME DARBY PLANT | 0.012300 |  |
| BANK OF CHINA-H | 0.012296 | ✓ |
| RHB BANK BHD | 0.012052 | ✓ |
| BANKCOMM-H | 0.010926 | ✓ |
| ICBC-H | 0.010636 | ✓ |
| HENGAN INTL GRP CO LTD | 0.010386 | ✓ |
| NEPI ROCKCASTLE | 0.010277 |  |
| IHH HEALTHCARE B | 0.010212 |  |
| KOMERCNI BANKA | 0.010069 |  |
| KASIKORNBANK PCL FOREIGN | 0.009940 | ✓ |
| CCB-H | 0.009779 |  |
| CITIC BANK-H | 0.009623 | ✓ |
| Sinopharm Group Company, Ltd. | 0.009232 | ✓ |
| POSTAL SAVINGS-H | 0.009182 | ✓ |
| ABC-H | 0.008977 |  |
| CGN POWER-H | 0.008939 |  |
| PEGATRON | 0.008936 | ✓ |
| CHINA TOWER CO-H | 0.008919 |  |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.008590 |  |
| PETROCHINA-H | 0.008442 | ✓ |
| TSINGTAO BREW-H | 0.007883 |  |
| RICHTER GEDEON N | 0.007876 |  |
| MOL | 0.007799 | ✓ |
| EICHER MOTORS LTD COMMON STOCK | 0.007693 |  |
| GROWTHPOINT PROP | 0.007681 |  |
| CATCHER TECH | 0.007647 |  |
| MARUTI SUZUKI IN | 0.007511 |  |
| MIDEA GROUP CO L | 0.007473 |  |
| COSCO SHIP HOL-H | 0.007373 |  |
| ABSA GROUP LTD | 0.007340 | ✓ |
| OTP BANK (REG) | 0.007337 | ✓ |
| TENCENT HOLDINGS LTD | 0.007239 | ✓ |
| CEB BANK-H | 0.007145 | ✓ |
| Receive EVERGREEN MARINE Pay Overnight Rate -1.75 | 0.007124 |  |
| Chery Automobile Co Ltd | 0.007088 |  |
| PETROBRAS-PREF | 0.006744 | ✓ |
| HUANENG POWER-H | 0.006668 |  |
| POU CHEN | 0.006664 | ✓ |
| CHINA LONGYUAN-H | 0.006661 |  |
| CHINA SHENHUA-H | 0.006557 |  |
| COUNTRY GARDEN S | 0.006537 |  |
| BHARAT ELECTRON | 0.006530 |  |
| SINOPEC CORP-H | 0.006528 |  |
| CHINA MINSHENG-H | 0.006516 | ✓ |
| PKN ORLEN | 0.006498 | ✓ |
| CHAROEN POKPHAND FOODS PCL | 0.006497 |  |
| NONGFU SPRING -H | 0.006447 |  |
| BYD COMPANY LTD H | 0.006422 |  |
| SYNNEX TECH INTL | 0.006387 | ✓ |

## LSV Emerging Markets Equity Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| SAMSUNG ELECTRONICS CO LTD | 0.069666 |  |
| TSMC | 0.043726 |  |
| SK HYNIX INC | 0.026125 |  |
| SK SQUARE CO LTD | 0.024297 |  |
| UMC | 0.017753 | ✓ |
| HON HAI | 0.015730 |  |
| LENOVO GROUP | 0.008774 | ✓ |
| NASPERS NPV | 0.008672 | ✓ |
| PETROCHINA-H | 0.008669 | ✓ |
| ITAUSA SA - PREFERRED SHARES | 0.008397 | ✓ |
| Hindalco Industries Ltd. INR1 | 0.007958 |  |
| ASUSTEK COMPUTER | 0.007554 |  |
| LG INNOTEK CO LT | 0.007349 |  |
| TRIPOD TECH CORP | 0.007210 | ✓ |
| VALE SA | 0.007209 | ✓ |
| WT | 0.007201 | ✓ |
| WIWYNN CORP | 0.006964 |  |
| QUANTA COMPUTER | 0.006791 |  |
| COMMON STOCK | 0.006448 |  |
| Canara Bank INR2 | 0.006262 |  |
| SHINHAN FINANCIA | 0.006250 |  |
| PETROBRAS-PREF | 0.006234 | ✓ |
| CTBC FINANCIAL | 0.006190 |  |
| ALUMINUM CORP-H | 0.006128 | ✓ |
| GOLD FIELDS LTD | 0.006040 |  |
| JD-SW | 0.006036 |  |
| CHINA PACIFIC-H | 0.005855 | ✓ |
| BANK OF BARODA COMMON STOCK | 0.005779 |  |
| TOPCO SCIENTIFIC | 0.005578 |  |
| MTN GROUP LTD | 0.005498 |  |
| KIA CORP | 0.005263 |  |
| CATHAY FINANCIAL | 0.005244 |  |
| CHIPBOND TECH | 0.005243 |  |
| SINOTRUK HK LTD | 0.005242 | ✓ |
| HELLENIC TELECOM | 0.005188 |  |
| INDIAN BANK | 0.005179 | ✓ |
| GEELY AUTOMOBILE | 0.005155 |  |
| GRUPO MEXICO-B | 0.005133 |  |
| Oil & Natural Gas Corp Ltd. INR5 | 0.005126 |  |
| A-DATA TECH | 0.005092 |  |
| US ULTRA BOND CBT Sep25 | 0.005076 |  |
| HYUNDAI MOTOR CO | 0.005044 |  |
| TELEF BRASIL | 0.005034 | ✓ |
| NMDC LTD COMMON STOCK | 0.005027 |  |
| OTP BANK (REG) | 0.004945 | ✓ |
| COAL INDIA LTD | 0.004908 |  |
| PING AN-H | 0.004842 | ✓ |
| UNION BANK OF INDIA LTD | 0.004726 |  |
| KGI FINANCIAL HO | 0.004607 |  |
| SITC | 0.004446 |  |


## Sources

- N-PORT (fund A) — accession `0001004726-26-004328` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1547580/000100472626004328/0001004726-26-004328-index.htm>
- N-PORT (fund B) — accession `0002048251-26-005589` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/878719/000204825126005589/0002048251-26-005589-index.htm>

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