VictoryShares Emerging Markets Value Momentum ETF is a ETF series of Victory Portfolios II (series S000065158). Net assets $235.7M as of 2026-03-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED | — | $3.4M | 142.17% |
| SD GUTHRIE BERHAD | — | $2.9M | 123.59% |
| BANK OF CHINA LIMITED | — | $2.9M | 123.56% |
| RHB BANK BERHAD | — | $2.9M | 121.10% |
| Bank of Communications Co., Ltd. | — | $2.6M | 109.79% |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | — | $2.5M | 106.88% |
| Hengan International Group Company Limited | — | $2.5M | 104.36% |
| NEPI ROCKCASTLE N.V. | — | $2.4M | 103.26% |
| IHH HEALTHCARE BERHAD | — | $2.4M | 102.61% |
| Komercni banka, a.s. | — | $2.4M | 101.18% |
| KASIKORNBANK PUBLIC COMPANY LIMITED | — | $2.4M | 99.88% |
| CHINA CONSTRUCTION BANK CORPORATION | — | $2.3M | 98.27% |
| CHINA CITIC BANK CORPORATION LIMITED | — | $2.3M | 96.70% |
| SINOPHARM GROUP CO. LTD. | — | $2.2M | 92.76% |
| Postal Savings Bank of China Co., Ltd. | — | $2.2M | 92.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $235.7M |
| 2025-12-31 | $228.3M |
| 2025-09-30 | $246.7M |
| 2025-06-30 | $225.5M |
| 2025-03-31 | $190.3M |
| 2024-12-31 | $179.4M |
| 2024-09-30 | $191.0M |
| 2024-06-30 | $189.6M |