# 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

- Series ID: S000053566
- Registrant: Victory Portfolios
- LEI: 549300HXVYDTV51KW285
- Net assets: $308.6M
- Total assets: $313.3M
- As of: 2025-03-31

## Advisers

- [Victory Capital Management Inc. (Advisor)](https://search.stillhousedata.com/firm/106189)

## Top holdings (118 reported)

_Showing 15 of 118 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Taiwan Semiconductor Manufacturing Co., Ltd. | — | $28.4M | 921.02% |
| Tencent Holdings Limited | — | $17.4M | 564.97% |
| Alibaba Group Holding Limited | — | $12.0M | 388.56% |
| [ICICI BANK LIMITED](https://search.stillhousedata.com/security/45104G104) | — | $9.1M | 293.42% |
| Samsung Electronics Co., Ltd. | — | $8.6M | 278.50% |
| [INFOSYS LIMITED](https://search.stillhousedata.com/security/456788108) | — | $6.6M | 215.42% |
| PT Bank Rakyat Indonesia (Persero) Tbk | — | $5.3M | 173.31% |
| SUN PHARMACEUTICAL INDUSTRIES LIMITED | — | $5.3M | 172.60% |
| ALINMA BANK SJSC | — | $5.2M | 168.61% |
| MEITUAN | — | $5.0M | 162.65% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $4.9M | 158.97% |
| Grupo Financiero Banorte, S.A.B. de C.V. | — | $4.8M | 156.97% |
| XIAOMI CORPORATION | — | $4.8M | 154.39% |
| NETEASE, INC. | — | $4.7M | 151.00% |
| LARSEN AND TOUBRO LIMITED | — | $4.6M | 147.46% |

## Net asset history

| Report date | Net 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 |

## More

- [Registrant: Victory Portfolios](https://search.stillhousedata.com/registrant/802716)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000053566.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.