Victory Sophus Emerging Markets Fund

Victory Sophus Emerging Markets Fund is a registered fund series of Victory Portfolios (series S000053566). Net assets $308.6M as of 2025-03-31.

Profile

Advisers

Top holdings (118 reported)

Showing 15 of 118 holdings by value.

HoldingTickerValue% of fund
Taiwan Semiconductor Manufacturing Co., Ltd.$28.4M921.02%
Tencent Holdings Limited$17.4M564.97%
Alibaba Group Holding Limited$12.0M388.56%
ICICI BANK LIMITED$9.1M293.42%
Samsung Electronics Co., Ltd.$8.6M278.50%
INFOSYS LIMITED$6.6M215.42%
PT Bank Rakyat Indonesia (Persero) Tbk$5.3M173.31%
SUN PHARMACEUTICAL INDUSTRIES LIMITED$5.3M172.60%
ALINMA BANK SJSC$5.2M168.61%
MEITUAN$5.0M162.65%
CHINA CONSTRUCTION BANK CORPORATION$4.9M158.97%
Grupo Financiero Banorte, S.A.B. de C.V.$4.8M156.97%
XIAOMI CORPORATION$4.8M154.39%
NETEASE, INC.$4.7M151.00%
LARSEN AND TOUBRO LIMITED$4.6M147.46%

Net asset history

Report dateNet assets
2025-03-31$308.6M
2024-12-31$343.7M
2024-09-30$372.2M
2024-06-30$369.8M
2024-03-31$411.0M
2023-12-31$380.8M
2023-09-30$375.8M
2023-06-30$397.9M

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