FundWatcher
UEVM
VictoryShares Emerging Markets Value Momentum 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.

Dec 31, 2025 → Mar 31, 2026

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

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SIME DARBY PLANT 0 1,948,000 1,948,000 1.23% $2.91M
RHB BANK BHD 0 1,368,200 1,368,200 1.21% $2.85M
IHH HEALTHCARE B 0 1,089,600 1,089,600 1.02% $2.42M
ABSA GROUP LTD 0 121,924 121,924 0.73% $1.74M
Chery Automobile Co Ltd 0 491,235 491,235 0.71% $1.68M
SHRIRAM FINANCE 0 135,874 135,874 0.53% $1.25M
AMBEV SA 0 420,700 420,700 0.52% $1.24M
FOMENTO ECON-UBD 0 112,163 112,163 0.52% $1.24M
Credicorp Ltd 0 3,567 3,567 0.51% $1.21M
MIGROS 0 89,168 89,168 0.51% $1.21M
COCA-COLA ICECEK 0 759,469 759,469 0.51% $1.20M
ASHOK LEYLAND 0 733,753 733,753 0.50% $1.19M
ITAUSA SA - PREFERRED SHARES 0 430,700 430,700 0.49% $1.16M
ALLOS SA 0 196,334 196,334 0.49% $1.15M
VIBRA ENERGIA SA COMMON STOCK 0 182,489 182,489 0.47% $1.11M
CRRC TIMES ELEC 0 239,700 239,700 0.47% $1.11M
COPASA MG - ORD 0 99,800 99,800 0.47% $1.11M
VALE SA 0 67,700 67,700 0.46% $1.08M
MOTIVA INFRAESTR 0 350,914 350,914 0.45% $1.07M
AXIA ENERGIA 0 85,721 85,721 0.41% $969.21K
ANADOLU EFES BIR 0 2,559,958 2,559,958 0.41% $967.04K
REDE D'OR SAO LU 0 117,640 117,640 0.37% $885.14K
AIR CHINA LTD-H 0 1,442,000 1,442,000 0.36% $840.45K
LOCALIZA RENT A CAR SA 0 86,300 86,300 0.33% $782.80K
CHINA SOUTHERN-H 0 1,566,000 1,566,000 0.33% $778.91K
LOTUS 0 116,000 116,000 0.32% $751.20K
TRANSCEND INFO 0 113,166 113,166 0.32% $747.01K
CYRELA 0 138,700 138,700 0.31% $731.62K
YOFC-H 0 30,296 30,296 0.30% $707.07K
TERA YATIRIM MEN 0 87,597 87,597 0.30% $700.06K
NEW TAIWAN DOLLAR 0 22,145,800 22,145,800 0.29% $692.81K
KING YUAN ELEC 0 84,000 84,000 0.29% $685.88K
GANFENG LITHIU-H 0 71,800 71,800 0.28% $666.17K
MACRONIX INTL 0 183,000 183,000 0.28% $661.24K
CHINA NATL BDG-H 0 1,078,000 1,078,000 0.28% $654.42K
CHINA EAST AIR-H 0 1,418,000 1,418,000 0.27% $631.15K
WEST CHINA CEMEN 0 2,220,000 2,220,000 0.26% $617.22K
EZCONN 0 9,321 9,321 0.23% $554.04K
FX Forward Contract: CLP/USD SETTLE 2026-01-22 0 1 1 0.00% $0
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 0 27 27 -0.02% -$47.61K
SOUTH AFRICAN RAND 0 -2,201,026 -2,201,026 -0.05% -$130.13K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SCB X PCL 567,200 0 -567,200 0.00% -$2.50M
CEZ AS 32,486 0 -32,486 0.00% -$2.05M
INTERGLOBE AVIAT 27,185 0 -27,185 0.00% -$1.53M
JK CEMENTS LTD 24,561 0 -24,561 0.00% -$1.51M
ANAND RATHI WEAL 43,232 0 -43,232 0.00% -$1.50M
Receive EVA AIRWAYS Pay Overnight Rate -10.75 1,266,000 0 -1,266,000 0.00% -$1.47M
ASTER DM HEALTHC 194,615 0 -194,615 0.00% -$1.34M
J&T Global Express Ltd. USD0.000002 B 986,130 0 -986,130 0.00% -$1.32M
ONE 97 COMMUNICA 87,328 0 -87,328 0.00% -$1.26M
TOTVS SA 164,200 0 -164,200 0.00% -$1.26M
CHINA RESOURCES 213,874 0 -213,874 0.00% -$1.18M
GRUPO AEROPORTUA 86,377 0 -86,377 0.00% -$1.17M
UNITED INTEGRATE 38,000 0 -38,000 0.00% -$1.15M
YANG MING MARINE 637,000 0 -637,000 0.00% -$1.13M
AVICHINA INDUS-H 2,129,787 0 -2,129,787 0.00% -$1.09M
MTN GROUP LTD 96,401 0 -96,401 0.00% -$987.16K
CHINA MERCHAN-H 545,465 0 -545,465 0.00% -$977.04K
ASUSTEK COMPUTER 56,000 0 -56,000 0.00% -$976.80K
CHINA CINDA-H 5,559,978 0 -5,559,978 0.00% -$914.46K
GENTERA SAB DE C 356,714 0 -356,714 0.00% -$912.96K
CD PROJEKT SA 13,558 0 -13,558 0.00% -$910.54K
ELITE MATERIAL 16,000 0 -16,000 0.00% -$837.76K
PEGASUS 185,629 0 -185,629 0.00% -$829.90K
MITAC HOLDINGS 292,500 0 -292,500 0.00% -$804.41K
CHINA HUARONG -H 7,511,831 0 -7,511,831 0.00% -$801.13K
PGE SA 298,242 0 -298,242 0.00% -$731.70K
BIZLINK HOLDING 14,375 0 -14,375 0.00% -$695.48K
ADVANCED ENERGY 16,000 0 -16,000 0.00% -$677.34K
SIMCERE PHARMACE 423,348 0 -423,348 0.00% -$651.14K
POP MART INTERNA 24,775 0 -24,775 0.00% -$597.53K
LAOPU GOLD CO -H 7,320 0 -7,320 0.00% -$581.27K
BARITO PACIFIC 2,908,067 0 -2,908,067 0.00% -$570.45K
JF SMARTINVEST H 90,241 0 -90,241 0.00% -$569.33K
MEITU INC 604,101 0 -604,101 0.00% -$543.36K
SASOL LTD 83,552 0 -83,552 0.00% -$536.07K
HAPVIDA PARTICIPACOES E INVESTIMENTOS SA 181,300 0 -181,300 0.00% -$487.42K
FX Forward Contract: BRL/USD SETTLE 2026-03-18 790,690 0 -790,690 0.00% -$144.31K
MINI MSCI EMERGING MARKETS INDEX FUTURE MAR26 8 0 -8 0.00% -$4.50K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CHINA RESOURCES 3,105,135 4,546,635 1,441,500 1.42% $1.58M
BANK OF CHINA-H 3,473,389 4,595,389 1,122,000 1.23% $922.24K
BANKCOMM-H 2,512,557 2,882,557 370,000 1.09% $505.73K
ICBC-H 2,693,852 2,879,852 186,000 1.06% $342.31K
HENGAN INTL GRP CO LTD 641,500 701,500 60,000 1.04% $160.55K
NEPI ROCKCASTLE 230,269 303,240 72,971 1.03% $405.37K
KOMERCNI BANKA 26,929 46,911 19,982 1.01% $862.26K
KASIKORNBANK PCL FOREIGN 373,800 406,500 32,700 0.99% $46.50K
CCB-H 1,793,944 2,164,944 371,000 0.98% $543.90K
CITIC BANK-H 1,941,531 2,262,531 321,000 0.96% $548.21K
Sinopharm Group Company, Ltd. 775,248 848,848 73,600 0.92% $250.30K
POSTAL SAVINGS-H 2,732,571 3,473,571 741,000 0.92% $307.19K
ABC-H 2,431,613 2,993,613 562,000 0.90% $320.63K
CGN POWER-H 4,318,000 4,717,000 399,000 0.89% $491.90K
PEGATRON 631,000 888,000 257,000 0.89% $739.06K
CHINA TOWER CO-H 1,208,083 1,551,083 343,000 0.89% $318.22K
CHINA MERCHANTS BANK-H COMMON STOCK 246,745 323,745 77,000 0.86% $360.68K
PETROCHINA-H 1,330,603 1,458,603 128,000 0.84% $566.98K
TSINGTAO BREW-H 244,000 302,000 58,000 0.79% $339.74K
GROWTHPOINT PROP 1,599,826 1,903,181 303,355 0.77% $160.96K
CATCHER TECH 218,000 308,000 90,000 0.77% $368.19K
MARUTI SUZUKI IN 12,611 13,713 1,102 0.75% -$563.58K
MIDEA GROUP CO L 118,735 165,635 46,900 0.75% $474.16K
COSCO SHIP HOL-H 716,111 919,111 203,000 0.74% $481.34K
OTP BANK (REG) 13,190 16,301 3,111 0.73% $320.96K
TENCENT HOLDINGS LTD 19,980 27,780 7,800 0.72% $176.96K
CEB BANK-H 3,282,303 4,365,303 1,083,000 0.72% $157.27K
Receive EVERGREEN MARINE Pay Overnight Rate -1.75 198,400 270,400 72,000 0.71% $487.76K
POU CHEN 1,326,000 1,783,000 457,000 0.67% $306.04K
CHINA LONGYUAN-H 1,674,101 1,735,101 61,000 0.67% $149.43K
COUNTRY GARDEN S 1,444,438 2,054,438 610,000 0.65% $429.32K
CHINA MINSHENG-H 2,658,445 3,297,945 639,500 0.65% $201.15K
CHAROEN POKPHAND FOODS PCL 2,292,500 2,428,000 135,500 0.65% -$47.65K
NONGFU SPRING -H 227,200 255,200 28,000 0.65% $159.67K
BYD COMPANY LTD H 81,644 112,744 31,100 0.64% $520.98K
SYNNEX TECH INTL 614,000 638,000 24,000 0.64% $381.35K
FOSUN INTL 2,041,000 2,784,000 743,000 0.62% $321.26K
PICC P&C-H 623,170 791,170 168,000 0.61% $128.86K
LAURUS LABS LTD 132,066 137,128 5,062 0.61% -$192.84K
CONTEMPORARY A-H 17,354 18,154 800 0.60% $293.21K
NASPERS NPV 19,336 27,758 8,422 0.60% $124.36K
TATA MOTORS PASS 394,718 450,457 55,739 0.59% -$206.53K
TUPRAS 206,871 237,412 30,541 0.58% $490.62K
TIGER BRANDS LTD COMMON STOCK 66,927 76,964 10,037 0.57% -$119.97K
LENOVO GROUP 792,472 1,164,472 372,000 0.57% $415.95K
FUYAO GLASS IN-H 146,270 180,670 34,400 0.57% $88.39K
HAIER SMART H-H 364,801 508,001 143,200 0.57% $204.29K
THY 150,274 193,177 42,903 0.54% $338.67K
FOXCONN TECHNOLOGY CO LTD 541,000 807,000 266,000 0.54% $212.47K
GWMOTOR 541,485 801,485 260,000 0.53% $196.83K
GENTING BHD 2,038,300 2,268,000 229,700 0.53% -$267.33K
L&T FINANCE LTD 420,151 485,645 65,494 0.52% -$247.05K
CHINA PACIFIC-H 266,716 272,116 5,400 0.47% -$99.98K
COMPAL ELEC 1,112,000 1,304,000 192,000 0.46% $23.41K
ENKA INSAAT VE SANAYI AS 443,375 514,612 71,237 0.46% $267.31K
PICC GROUP-H 1,301,814 1,545,814 244,000 0.45% -$64.52K
GUOTAI JUNAN S-H 582,326 607,126 24,800 0.44% -$209.08K
CITIC SEC-H 301,980 339,480 37,500 0.43% -$33.62K
HUATAI SECURIT-H 437,739 531,539 93,800 0.42% -$54.60K
AAC TECHNOLOGIES 171,592 237,592 66,000 0.42% $143.08K
LONGFOR GROUP HOLDINGS LTD COMMON STOCK 992,422 1,007,422 15,000 0.41% -$121.53K
SHANDONG WEIG-H 1,532,476 2,005,676 473,200 0.41% -$29.28K
WUXI APPTEC CO LTD H 62,544 63,744 1,200 0.40% $162.02K
CHINA INTERNAT-H 313,152 433,552 120,400 0.40% $161.92K
GF SECURITIES-H 465,791 512,191 46,400 0.40% -$113.34K
HYPERA SA 203,600 205,500 1,900 0.39% $48.19K
CGS-H 737,365 869,365 132,000 0.37% -$74.40K
JD HEALTH INTL. INC 124,008 145,158 21,150 0.37% -$13.14K
ZHONGSHENG GROUP 633,938 800,938 167,000 0.35% -$106.88K
WUXI BIOLOGICS C 188,736 194,236 5,500 0.35% $55.50K
ASSECO POLAND SA COMMON STOCK 13,467 17,399 3,932 0.34% -$62.87K
3SBIO INC 141,551 259,051 117,500 0.32% $308.19K
PING AN HEALTHCA 426,602 476,002 49,400 0.30% -$72.46K
KUAISHOU-W 97,953 116,053 18,100 0.28% -$137.08K
MONEYMKT 232,210 663,093 430,883 0.28% $430.88K
Invesco Government & Agency Portfolio, Institutional Class 232,210 663,093 430,883 0.28% $430.88K
HSBC US GOVT MMKT-I 232,210 663,093 430,883 0.28% $430.88K
MSILF-GOVT-INS 232,210 663,093 430,883 0.28% $430.88K
ZTE-H 188,218 216,618 28,400 0.25% -$54.12K
TECO ELEC & MACH 294,000 300,000 6,000 0.24% -$222.96K
INDIA RUPEE 0 601,341 601,341 0.00% $6.34K
HUNGARIAN FORINT 12,213 12,215 2 0.00% -$1
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
RICHTER GEDEON N 53,684 52,348 -1,336 0.79% $244.74K
MOL 170,319 155,140 -15,179 0.78% $314.79K
EICHER MOTORS LTD COMMON STOCK 29,253 26,241 -3,012 0.77% -$557.89K
PETROBRAS-PREF 228,500 170,000 -58,500 0.67% $312.16K
HUANENG POWER-H 2,135,134 2,099,134 -36,000 0.67% $7.47K
CHINA SHENHUA-H 298,575 264,075 -34,500 0.66% $64.70K
BHARAT ELECTRON 390,235 366,182 -24,053 0.65% -$188.15K
SINOPEC CORP-H 3,590,425 2,700,425 -890,000 0.65% -$608.14K
PKN ORLEN 49,034 42,518 -6,516 0.65% $225.99K
PING AN-H 197,612 181,112 -16,500 0.58% -$281.10K
BANCO SANTANDER 21,640,937 16,235,862 -5,405,075 0.57% -$363.81K
WT 243,000 198,000 -45,000 0.57% $284.51K
CHINA COAL ENE-H 957,366 781,366 -176,000 0.56% $91.40K
INDIAN BANK 180,768 146,347 -34,421 0.55% -$379.02K
YANKUANG ENRGY-H 919,101 695,101 -224,000 0.55% $155.52K
CEMIG-PREF 631,690 529,490 -102,200 0.54% -$2.14K
UNITED TRACTORS 824,812 701,512 -123,300 0.54% -$177.58K
ALAMTRI RESOURCE 9,334,721 8,048,021 -1,286,700 0.52% $208.58K
ASTRA INTERNATIO 3,709,483 3,247,983 -461,500 0.50% -$296.10K
COPEL 618,400 400,800 -217,600 0.50% -$282.25K
TELEF BRASIL 223,500 147,800 -75,700 0.50% -$173.65K
ENEL CHILE SA 18,931,638 15,197,755 -3,733,883 0.50% -$382.16K
BANCO DE CHILE 7,988,851 6,381,922 -1,606,929 0.49% -$384.93K
CONCH CEMENT-H 439,782 422,782 -17,000 0.48% -$104.63K
ITAU UNIBAN-PREF 215,888 136,088 -79,800 0.48% -$403.32K
Grupo Cibest SA (Preference) 73,496 60,247 -13,249 0.47% -$56.88K
TRUST FIBRA UNO REIT 727,947 673,657 -54,290 0.46% $5.33K
GERDAU-PREF 321,984 294,584 -27,400 0.46% -$117.59K
SINOTRUK HK LTD 327,213 218,213 -109,000 0.46% -$82.04K
SANEPAR-UNIT 179,700 123,900 -55,800 0.45% -$252.57K
BRADESCO SA-PREF 311,900 287,700 -24,200 0.45% $29.36K
TIM SA 280,900 200,800 -80,100 0.45% -$29.45K
KIMBERLY CLARK DE MEXICO SER A 604,536 446,802 -157,734 0.45% -$231.44K
BANCO CRED INVER 22,070 15,991 -6,079 0.44% -$395.13K
UMC 1,099,000 586,000 -513,000 0.44% -$687.03K
GREENTOWN CHINA 969,522 919,522 -50,000 0.43% -$31.39K
TRIPOD TECH CORP 109,000 94,000 -15,000 0.42% -$106.12K
COCA-COLA FEMSA 152,993 99,601 -53,392 0.41% -$482.67K
CHINA HONGQIAO 246,264 217,764 -28,500 0.41% -$66.83K
CENCOSUD SA 397,554 352,455 -45,099 0.41% -$315.53K
DELTA ELEC 32,000 22,000 -10,000 0.40% -$31.08K
NEW CHINA LIFE-H 160,537 158,137 -2,400 0.39% -$187.76K
CHROMA ATE 35,000 20,000 -15,000 0.39% $53.24K
ASELSAN 174,193 126,792 -47,401 0.39% -$27.15K
CHINA LIFE-H 326,601 286,601 -40,000 0.38% -$249.86K
FALABELLA SA 185,687 144,928 -40,759 0.37% -$408.35K
ASE TECHNOLOGY H 136,000 86,000 -50,000 0.37% -$200.57K
SANY HEAVY EQUIP 1,139,449 626,449 -513,000 0.37% -$385.10K
WEICHAI POWER-H 419,521 249,521 -170,000 0.37% -$146.73K
CEMEX SAB-CPO 982,192 755,631 -226,561 0.37% -$261.07K
LATAM AIRLINES 45,861,813 34,424,193 -11,437,620 0.36% -$394.18K
ZHEN DING TECH 205,000 130,000 -75,000 0.35% -$86.74K
CSPC PHARMACEUTI 755,708 699,708 -56,000 0.34% -$6.53K
BIDU-SW 62,250 59,400 -2,850 0.34% -$251.09K
L&K ENGINEERING 60,183 48,183 -12,000 0.33% -$267.56K
YAGEO 128,000 102,000 -26,000 0.33% -$164.14K
TAURONPE 283,386 271,514 -11,872 0.32% $68.61K
ZIJIN MINING-H 249,553 169,553 -80,000 0.31% -$400.47K
ALUMINUM CORP-H 683,169 515,169 -168,000 0.31% -$329.17K
ANEKA TAMBANG TB 4,586,061 3,342,761 -1,243,300 0.29% -$177.97K
XD INC 88,539 88,139 -400 0.29% -$58.27K
FORCE MOTORS LTD 4,067 3,291 -776 0.28% -$257.30K
POWERTECH 202,000 115,000 -87,000 0.28% -$439.56K
EMBRAER 54,313 44,746 -9,567 0.28% -$213.49K
Receive NAN YA PRINTED Pay Overnight Rate -7 82,000 40,000 -42,000 0.28% $24.19K
SOQUIMICH-B 10,474 8,010 -2,464 0.27% -$93.71K
SHANGHAI CONAN-H 123,000 107,900 -15,100 0.27% -$211.64K
SHANDONG GOLD -H 184,708 151,208 -33,500 0.26% -$197.53K
JIANGXI COPPER-H 223,225 140,225 -83,000 0.26% -$620.10K
CMOC-H 373,020 271,020 -102,000 0.24% -$365.70K
HUA HONG SEMIC-H 66,865 54,865 -12,000 0.23% -$95.03K
MBRF GLOBAL FOOD 142,123 126,989 -15,134 0.22% $12.31K
CHINA NONFERROUS 412,000 359,000 -53,000 0.22% -$254.79K
WINBOND ELEC 385,000 159,000 -226,000 0.19% -$563.55K
NANYA TECH 135,000 71,000 -64,000 0.19% -$388.42K
CALIWAY BIOPHARM 136,000 130,000 -6,000 0.15% -$320.00K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
HONG KONG DOLLAR 46,619 46,619 0 0.00% -$45
Public Joint Stock Company Phosagro 227 227 0 0.00% $0
RUSAL 555,630 555,630 0 0.00% $0
SBERBANK 177,888 177,888 0 0.00% $0
INTER RAO 23,475,472 23,475,472 0 0.00% $0
FF GROUP 14,913 14,913 0 0.00% $0
GAZPROM 324,752 324,752 0 0.00% $0
SEVERSTAL 37,552 37,552 0 0.00% $0
PHOSAGRO PJSC-GDR REG S REG S 0.00000000 35,202 35,202 0 0.00% $0
T-TEKHNOLOGII MKPA /RUB/ REG S 0.00000000 15,868 15,868 0 0.00% $0

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