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