CEY
VictoryShares Emerging Market High Div Volatility Wtd ETF
Victory Portfolios II
ETFIndex fund

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Jun 30, 2022 → Sep 30, 2022

Expand a category to see the positions behind it, ranked by weight.

Security Shares Jun 2022 Shares Sep 2022 Δ shares End % Δ value
INTOUCH HOLDINGS PCL NVDR 0 83,000 83,000 1.90% $160.11K
ENGIE BR ENER SA 0 20,000 20,000 1.69% $142.79K
CQRC BANK-H 0 413,744 413,744 1.59% $134.41K
TELEF BRASIL 0 17,600 17,600 1.56% $132.12K
CCB-H 0 213,029 213,029 1.46% $123.21K
FORMOSA PLASTICS 0 38,000 38,000 1.23% $103.66K
POWER FINANCE 0 77,147 77,147 1.17% $99.20K
NEPI ROCKCASTLE 0 21,532 21,532 1.14% $96.48K
HCL TECH LTD 0 8,238 8,238 1.12% $94.42K
NAN YA PLASTICS 0 44,000 44,000 1.10% $92.72K
CHINA STEEL CORP 0 110,000 110,000 1.10% $92.51K
REC LTD 0 77,125 77,125 1.06% $89.12K
NEDBANK GROUP 0 7,995 7,995 1.05% $88.27K
CATHAY FINANCIAL 0 69,000 69,000 1.03% $86.83K
SIGMA FOODS SAB 0 134,009 134,009 1.01% $85.32K
PETRONET LNG LTD 0 34,229 34,229 1.00% $84.11K
PTT EXPLOR PROD PUBLIC CO 0 19,700 19,700 0.99% $83.84K
CENCOSUD SA 0 63,617 63,617 0.95% $80.54K
KGI FINANCIAL HO 0 213,000 213,000 0.95% $80.51K
KOMERCNI BANKA 0 3,080 3,080 0.91% $77.24K
GRUPO F BANORT-O 0 11,994 11,994 0.91% $77.03K
ASE TECHNOLOGY H 0 30,000 30,000 0.90% $75.69K
MICRO-STAR INTL 0 22,000 22,000 0.88% $74.50K
THAI OIL PCL 0 53,800 53,800 0.87% $73.11K
MANILA ELECTRIC 0 15,740 15,740 0.84% $70.62K
FALABELLA SA 0 34,472 34,472 0.81% $68.76K
BUKIT ASAM TBK P 0 244,800 244,800 0.79% $67.05K
PERUSAHAAN GAS N 0 563,886 563,886 0.77% $65.00K
GIANT MANUFACTUR 0 10,000 10,000 0.77% $64.73K
CEZ AS 0 1,873 1,873 0.76% $64.22K
UMC 0 54,000 54,000 0.72% $60.81K
INDO TAMBANGRAYA 0 22,200 22,200 0.72% $60.40K
CONCH CEMENT-H 0 19,013 19,013 0.71% $60.31K
STEEL AUTHORITY 0 63,223 63,223 0.71% $59.65K
ULTRAPAR PARTICIPACOES SA COMMON STOCK 0 25,600 25,600 0.66% $55.67K
TATA STEEL LTD 0 45,304 45,304 0.65% $55.30K
MEDIATEK 0 3,000 3,000 0.62% $52.07K
FORD OTO 0 2,903 2,903 0.61% $51.48K
SIME DARBY PLANT 0 55,400 55,400 0.58% $48.89K
CHINA FEIHE LTD 0 68,974 68,974 0.57% $48.33K
PKOBP 0 10,956 10,956 0.57% $48.31K
NOVATEK 0 7,000 7,000 0.57% $48.29K
CHINA NATL BDG-H 0 59,867 59,867 0.54% $45.84K
YANG MING MARINE 0 21,000 21,000 0.48% $40.68K
COSCO SHIP HOL-H 0 34,057 34,057 0.47% $39.96K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 0 8,000 8,000 0.44% $36.79K
WAN HAI LINES 0 17,000 17,000 0.42% $35.77K
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable 0 2,986 2,986 0.04% $2.99K
GLOBE TELECOM INC RTS 0 92 92 0.01% $549
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC22 0 1 1 0.00% -$149
Security Shares Jun 2022 Shares Sep 2022 Δ shares End % Δ value
FAR EASTONE TELE 104,000 0 -104,000 0.00% -$292.43K
MALAYAN BANKING 133,400 0 -133,400 0.00% -$260.08K
PUBLIC BANK BHD 209,900 0 -209,900 0.00% -$208.18K
FAR EASTERN NEW 164,000 0 -164,000 0.00% -$175.41K
PICC GROUP-H 489,171 0 -489,171 0.00% -$149.62K
MISC BHD 88,600 0 -88,600 0.00% -$142.77K
TCC 107,000 0 -107,000 0.00% -$142.15K
ITC LTD (DEMAT) 39,875 0 -39,875 0.00% -$138.11K
BAJAJ AUTO LTD 2,897 0 -2,897 0.00% -$135.98K
CHAROEN POKPHAND FOODS PCL 183,600 0 -183,600 0.00% -$135.04K
NEPI ROCKCASTLE PLC 24,084 0 -24,084 0.00% -$128.99K
CHINA RAILWAY -H 371,697 0 -371,697 0.00% -$124.11K
SIME DARBY 256,500 0 -256,500 0.00% -$124.00K
CATCHER TECH 22,000 0 -22,000 0.00% -$122.46K
BB SEGURIDADE PA 24,000 0 -24,000 0.00% -$119.06K
WPG 63,000 0 -63,000 0.00% -$116.75K
CPFL ENERGIA SA 18,700 0 -18,700 0.00% -$110.35K
AMBUJA CEMENTS 23,328 0 -23,328 0.00% -$107.23K
POWER GRID CORP 37,782 0 -37,782 0.00% -$101.38K
ELETROBRAS 11,100 0 -11,100 0.00% -$98.00K
BANCO DO BRASIL 15,100 0 -15,100 0.00% -$96.32K
SANLAM LTD COMMON STOCK 29,536 0 -29,536 0.00% -$96.03K
TELKOM INDONESIA 357,472 0 -357,472 0.00% -$96.00K
LITE-ON TECH 49,059 0 -49,059 0.00% -$95.54K
Sinopharm Group Company, Ltd. 37,528 0 -37,528 0.00% -$90.97K
AMBEV SA 34,300 0 -34,300 0.00% -$87.83K
KUALA LUMPUR KEP 17,100 0 -17,100 0.00% -$85.15K
CYFRPLSAT 17,684 0 -17,684 0.00% -$83.78K
ISA SA 16,846 0 -16,846 0.00% -$83.38K
CHINA MERCHAN-H 74,918 0 -74,918 0.00% -$81.35K
ATACADAO SA 24,700 0 -24,700 0.00% -$78.68K
CHINA VANKE-H 27,331 0 -27,331 0.00% -$68.69K
HINDUSTAN PETRO 23,554 0 -23,554 0.00% -$64.79K
TOTAL ACCESS COMMUNICATION PCL 51,300 0 -51,300 0.00% -$64.58K
VIBRA ENERGIA SA COMMON STOCK 18,559 0 -18,559 0.00% -$59.26K
CHINA GAS HOLDINGS LTD COMMON STOCK 37,886 0 -37,886 0.00% -$58.52K
LARGAN PRECISION 1,000 0 -1,000 0.00% -$58.02K
B3 SA 24,800 0 -24,800 0.00% -$51.94K
LPP 25 0 -25 0.00% -$50.21K
COUNTRY GARDEN 79,212 0 -79,212 0.00% -$49.06K
KUMBA IRON ORE L 1,508 0 -1,508 0.00% -$48.75K
HARTALEGA HLDGS 57,700 0 -57,700 0.00% -$40.07K
CSN MINERACAO SA 52,318 0 -52,318 0.00% -$38.59K
IMPALA PLATINUM 2,869 0 -2,869 0.00% -$31.96K
TOP GLOVE CORP B 100,200 0 -100,200 0.00% -$23.65K
MINI MSCI EMERGING MARKETS INDEX FUTURE SEP22 2 0 -2 0.00% $413
Security Shares Jun 2022 Shares Sep 2022 Δ shares End % Δ value
SIAM CEMENT PCL THE 15,600 19,000 3,400 1.94% -$814
RHB BANK BHD 116,500 121,100 4,600 1.72% -$6.24K
LAND HOUSES PCL 559,600 563,100 3,500 1.57% $698
ASIA CEMENT CORP 99,000 104,000 5,000 1.53% -$16.77K
PTT PCL 115,100 132,000 16,900 1.41% $8.29K
VODACOM GROUP 14,343 17,517 3,174 1.40% $2.54K
INDOFOOD SUKSES 281,211 292,972 11,761 1.37% -$17.16K
BANKCOMM-H 201,311 209,070 7,759 1.31% -$28.79K
CEB BANK-H 361,667 393,671 32,004 1.28% -$8.74K
QUANTA COMPUTER 43,000 44,000 1,000 1.26% -$8.69K
MULTICHOICE GROU 12,092 16,659 4,567 1.26% $20.37K
HSBC US GOVT MMKT-I 51,381 100,791 49,410 1.19% $49.41K
PTT GLOBAL CHEMICAL PCL 73,000 90,400 17,400 1.18% $5.51K
GUDANG GARAM TBK 41,764 66,020 24,256 1.18% $12.00K
ASUSTEK COMPUTER 10,000 13,000 3,000 1.13% -$8.61K
CHINA MINSHENG-H 271,174 324,127 52,953 1.10% -$3.86K
ORBIA ADVANCE CO 43,779 54,869 11,090 1.09% -$10.43K
JBS 12,800 16,600 3,800 0.92% $37
VALE SA 4,400 5,700 1,300 0.90% $11.75K
PLDT INC 2,715 2,835 120 0.86% -$10.05K
INDUS TOWERS LTD 22,477 27,265 4,788 0.78% $6.66K
GLOBE TELECOM 1,225 1,765 540 0.72% $10.58K
AFRICAN RAINBOW 3,870 4,285 415 0.69% $7.05K
EMPRESAS COPEC 8,532 8,968 436 0.68% -$5.50K
EREGLI 28,235 36,516 8,281 0.68% $11.43K
VEDANTA LTD 11,919 16,398 4,479 0.64% $20.78K
VALTERRA PLATINU 388 746 358 0.63% $19.12K
PKN ORLEN 4,744 4,750 6 0.61% -$21.23K
SIBANYE STILLWAT 12,727 21,577 8,850 0.59% $18.27K
ZOOMLION HEAVY-H 96,237 132,333 36,096 0.55% -$5.36K
CHINA HONGQIAO 39,543 54,517 14,974 0.53% $444
SID NACIONAL 12,200 19,100 6,900 0.53% $9.05K
Security Shares Jun 2022 Shares Sep 2022 Δ shares End % Δ value
BANK OF CHINA-H 594,460 421,318 -173,142 1.63% -$99.18K
ICBC-H 290,256 288,941 -1,315 1.60% -$36.92K
TENAGA NASIONAL 92,500 77,100 -15,400 1.59% -$33.63K
ABC-H 495,426 438,512 -56,914 1.55% -$55.61K
COMPAL ELEC 253,000 174,000 -79,000 1.41% -$74.65K
CITIC BANK-H 329,589 295,288 -34,301 1.39% -$30.06K
ARCA CONTINENTAL 28,079 15,231 -12,848 1.30% -$75.36K
PEGATRON 83,000 52,000 -31,000 1.13% -$63.30K
SINOPEC CORP-H 232,845 218,761 -14,084 1.11% -$10.83K
NTPC LTD 58,640 45,423 -13,217 1.06% -$16.97K
SYNNEX TECH INTL 54,000 53,000 -1,000 1.04% -$8.48K
BHARAT PETROL 24,346 22,200 -2,146 0.99% -$11.90K
KIMBERLY CLARK DE MEXICO SER A 86,553 61,874 -24,679 0.98% -$34.54K
MSILF Prime Portfolio 147,696 79,365 -68,331 0.94% -$68.33K
NEW CHINA LIFE-H 38,453 34,068 -4,385 0.77% -$43.04K
PZU 13,416 13,168 -248 0.73% -$28.23K
CHINA SHENHUA-H 26,220 19,717 -6,503 0.70% -$16.28K
ALAMTRI RESOURCE 367,320 223,709 -143,611 0.69% -$12.34K
GRUPO MEXICO-B 17,251 17,166 -85 0.69% -$13.38K
EXXARO RESOURCES 6,272 4,918 -1,354 0.65% -$21.41K
PETROBRAS-PREF 12,700 9,900 -2,800 0.65% -$13.09K
CMPC 37,981 35,016 -2,965 0.63% -$9.84K
CIA SUD AMERICAN 781,420 672,902 -108,518 0.55% -$23.47K
MSILF-GOVT-INS 21,907 12,002 -9,905 0.14% -$9.91K
BLKR-LIQ TMP-INS 8,255 4,436 -3,819 0.05% -$3.82K
JPM-PRM MM-CAP 32,849 4,420 -28,429 0.05% -$28.43K
YUANTA FNCL 176,000 5,250 -170,750 0.04% -$113.38K
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable 4,120 2,214 -1,906 0.03% -$1.91K
ENKA INSAAT VE SANAYI AS 81,595 1 -81,594 0.00% -$84.35K
Security Shares Jun 2022 Shares Sep 2022 Δ shares End % Δ value
MOBILE TELESYSTE 74,552 74,552 0 0.03% -$297
RUSHYDRO 22,215,994 22,215,994 0 0.03% -$264
ROSTELECOM 216,040 216,040 0 0.03% -$260
POLYUS 1,101 1,101 0 0.02% -$208
INTER RAO 4,103,676 4,103,676 0 0.02% -$199
SEVERSTAL 7,165 7,165 0 0.02% -$172
TATNEFT 26,475 26,475 0 0.02% -$170
NORILSK NICKEL 476 476 0 0.02% -$163
NOVOLIPETSK STEE 47,250 47,250 0 0.02% -$150
MOSCOW EXCHANGE 83,340 83,340 0 0.02% -$141
MMK 149,520 149,520 0 0.01% -$123
X 5 RETAIL GROUP NV-REGS GDR /RUB/ REG S 0.00000000 5,583 5,583 0 0.01% $0
MAGNIT 2,982 2,982 0 0.00% -$5

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.