Top holdings
As of March 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| SIAM GLOBAL HOUSE PCL | — | $564 | 0.01% |
| ENKA INSAAT VE SANAYI AS | ENKAI | $1 | 0.00% |
Portfolio moves
Dec 31, 2020 → Mar 31, 2021Opened
0
Exited
492
Increased
0
Decreased
2
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Advisers
As of June 30, 2020 · N-CEN
| Firm | Role |
|---|---|
| Victory Capital Management Inc. | Adviser |
Footnotes
- Net assets and holdings count as of March 31, 2021, from the fund's N-PORT filing.
- Total return for calendar year 2020, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2020 (the latest prospectus does not yet chart this year).
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