FundWatcher
UEVM
VictoryShares Emerging Markets Value Momentum ETF
Victory Portfolios II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
197
Top-10 weight
11.33%
Effective holdings ?
162
Crowding ?
145.7

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 CHINA RESOURCES — 4,546,635 $3.35M 1.42%
2 SIME DARBY PLANT — 1,948,000 $2.91M 1.24%
3 BANK OF CHINA-H — 4,595,389 $2.91M 1.24%
4 RHB BANK BHD — 1,368,200 $2.85M 1.21%
5 BANKCOMM-H — 2,882,557 $2.59M 1.10%
6 ICBC-H — 2,879,852 $2.52M 1.07%
7 HENGAN INTL GRP CO LTD 1044 701,500 $2.46M 1.04%
8 NEPI ROCKCASTLE — 303,240 $2.43M 1.03%
9 IHH HEALTHCARE B — 1,089,600 $2.42M 1.03%
10 KOMERCNI BANKA — 46,911 $2.39M 1.01%
11 KASIKORNBANK PCL FOREIGN KBANK 406,500 $2.35M 1.00%
12 CCB-H — 2,164,944 $2.32M 0.98%
13 CITIC BANK-H — 2,262,531 $2.28M 0.97%
14 Sinopharm Group Company, Ltd. 1099 848,848 $2.19M 0.93%
15 POSTAL SAVINGS-H — 3,473,571 $2.18M 0.92%
16 ABC-H — 2,993,613 $2.13M 0.90%
17 CGN POWER-H — 4,717,000 $2.12M 0.90%
18 PEGATRON — 888,000 $2.12M 0.90%
19 CHINA TOWER CO-H — 1,551,083 $2.11M 0.90%
20 CHINA MERCHANTS BANK-H COMMON STOCK 3968 323,745 $2.03M 0.86%
21 PETROCHINA-H — 1,458,603 $2.00M 0.85%
22 TSINGTAO BREW-H — 302,000 $1.87M 0.79%
23 RICHTER GEDEON N — 52,348 $1.87M 0.79%
24 MOL — 155,140 $1.85M 0.78%
25 EICHER MOTORS LTD COMMON STOCK EIM 26,241 $1.82M 0.77%
26 GROWTHPOINT PROP — 1,903,181 $1.82M 0.77%
27 CATCHER TECH — 308,000 $1.81M 0.77%
28 MARUTI SUZUKI IN — 13,713 $1.78M 0.75%
29 MIDEA GROUP CO L — 165,635 $1.77M 0.75%
30 COSCO SHIP HOL-H — 919,111 $1.75M 0.74%
31 ABSA GROUP LTD — 121,924 $1.74M 0.74%
32 OTP BANK (REG) OTP 16,301 $1.74M 0.74%
33 TENCENT HOLDINGS LTD — 27,780 $1.71M 0.73%
34 CEB BANK-H — 4,365,303 $1.69M 0.72%
35 Receive EVERGREEN MARINE Pay Overnight Rate -1.75 — 270,400 $1.69M 0.72%
36 Chery Automobile Co Ltd — 491,235 $1.68M 0.71%
37 PETROBRAS-PREF — 170,000 $1.60M 0.68%
38 HUANENG POWER-H — 2,099,134 $1.58M 0.67%
39 POU CHEN — 1,783,000 $1.58M 0.67%
40 CHINA LONGYUAN-H — 1,735,101 $1.58M 0.67%
41 CHINA SHENHUA-H — 264,075 $1.55M 0.66%
42 COUNTRY GARDEN S — 2,054,438 $1.55M 0.66%
43 BHARAT ELECTRON — 366,182 $1.55M 0.66%
44 SINOPEC CORP-H — 2,700,425 $1.55M 0.66%
45 CHINA MINSHENG-H — 3,297,945 $1.54M 0.65%
46 PKN ORLEN — 42,518 $1.54M 0.65%
47 CHAROEN POKPHAND FOODS PCL CPF 2,428,000 $1.54M 0.65%
48 NONGFU SPRING -H — 255,200 $1.53M 0.65%
49 BYD COMPANY LTD H — 112,744 $1.52M 0.65%
50 SYNNEX TECH INTL — 638,000 $1.51M 0.64%
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