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Victory Sophus Emerging Markets Fund | GBEMXMutual Fund | |
| VICTORY PORTFOLIOS | |
| Last update 2024-08-26 | 107 Stocks (25 new) |
| Value $322.00 Mil | Turnover 18 % |
| Portfolio Report | |
Victory Sophus Emerging Market... Top Holdings of 2024-06-30
View Full List
| Ticker |
|---|
TPE:2330 |
HKSE:00700 |
XKRX:005930 |
XKRX:000660 |
HKSE:01398 |
NSE:M&M |
NSE:POWERGRID |
HKSE:03690 |
ISX:BMRI |
NSE:MANAPPURAM |
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 1,280,998 | 37960.530 | -21.99% | 11.800 | -2.49% | 0.000 | +29.41% | +79.38% | 27226899.254 | Semiconductors | |
HKSE:00700 | Tencent Holdings Ltd | 423,315 | 20082.850 | -9.28% | 6.240 | -0.48% | 0.000 | +18.00% | +43.67% | 3840956.493 | Interactive Media | |
XKRX:005930 | Samsung Electronics Co Ltd | 326,369 | 19212.250 | -12.35% | 5.970 | -0.79% | 0.000 | -18.88% | -25.55% | 383358036.480 | Hardware | |
XKRX:000660 | SK Hynix Inc | 40,021 | 6793.390 | New Holding | 2.110 | +2.11% | 0.010 | +23.97% | +37.16% | 133040929.014 | Semiconductors | |
HKSE:01398 | Industrial And Commercial Bank Of China Ltd | 11,374,000 | 6760.690 | -13.00% | 2.100 | -0.25% | 0.000 | +13.37% | +33.63% | 2186400.096 | Banks | |
NSE:M&M | Mahindra & Mahindra Ltd | 167,766 | 5759.340 | -12.97% | 1.790 | -0.17% | 0.020 | +8.23% | +68.88% | 3475527.447 | Vehicles & Parts | |
NSE:POWERGRID | Power Grid Corp Of India Ltd | 1,323,921 | 5243.450 | -12.97% | 1.630 | -0.19% | 0.010 | -6.88% | +36.83% | 2945501.229 | Utilities - Regulated | |
HKSE:03690 | Meituan | 359,800 | 5114.470 | New Holding | 1.590 | +1.59% | 0.010 | +78.41% | +130.04% | 1138961.583 | Retail - Cyclical | |
ISX:BMRI | PT Bank Mandiri (Persero) Tbk | 13,323,400 | 4985.990 | -12.97% | 1.550 | -0.26% | 0.010 | +5.32% | +20.32% | 646333333.324 | Banks | |
NSE:MANAPPURAM | Manappuram Finance Ltd | 1,911,283 | 4751.610 | -12.97% | 1.480 | -0.17% | 0.230 | -19.92% | -6.10% | 134456.157 | Credit Services |
Victory Sophus Emerging Markets Fund's Historical Top Holdings Breakdowns
Victory Sophus Emerging Markets Fund's Top Stock Picks
View Full List
| Ticker |
|---|
TPE:2330 |
XKRX:000660 |
HKSE:09999 |
HKSE:03690 |
HKSE:09988 |
TPE:3533 |
HKSE:00669 |
XKRX:051910 |
XKRX:323410 |
IST:BIMAS |
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
TPE:2330 | Taiwan Semiconductor Manufacturing Co Ltd | 2024-06-30 | Reduce | -2.49% | 742 (NT$841.98) 981 | NT$1,050.00 | 24.71% | Reduce -21.99% | 1,280,998 | -361,000 | |
XKRX:000660 | SK Hynix Inc | 2024-06-30 | New Buy | +2.11% | 170600 (₩195890) 237500 | ₩193,200.00 | -1.37% | New holding | 40,021 | 40,021 | |
HKSE:09999 | NetEase Inc | 2024-06-30 | Sold Out | -1.61% | 137.6 (HK$148.18) 164.9 | HK$123.20 | -16.86% | Sold Out | 0 | -269,900 | |
HKSE:03690 | Meituan | 2024-06-30 | New Buy | +1.59% | 95.3 (HK$112.31) 125.6 | HK$188.40 | 67.75% | New holding | 359,800 | 359,800 | |
HKSE:09988 | Alibaba Group Holding Ltd | 2024-06-30 | Reduce | -1.57% | 66.7 (HK$74.94) 85.7 | HK$94.10 | 25.57% | Reduce -75.88% | 191,872 | -603,700 | |
TPE:3533 | Lotes Co Ltd | 2024-06-30 | New Buy | +1.34% | 1285 (NT$1548.54) 1750 | NT$1,670.00 | 7.84% | New holding | 86,000 | 86,000 | |
HKSE:00669 | Techtronic Industries Co Ltd | 2024-06-30 | Sold Out | -1.20% | 89.2 (HK$102.16) 114.2 | HK$109.30 | 6.99% | Sold Out | 0 | -306,500 | |
XKRX:051910 | LG Chem Ltd | 2024-06-30 | Sold Out | -1.19% | 344000 (₩381100) 430500 | ₩322,000.00 | -15.51% | Sold Out | 0 | -12,608 | |
XKRX:323410 | KakaoBank Corp | 2024-06-30 | Sold Out | -1.18% | 20250 (₩23508.3) 27400 | ₩22,450.00 | -4.50% | Sold Out | 0 | -196,507 | |
IST:BIMAS | Bim Birlesik Magazalar AS | 2024-06-30 | New Buy | +1.11% | 362.5 (₺455) 574 | ₺460.00 | 1.10% | New holding | 214,084 | 214,084 |
Victory Sophus Emerging Markets Fund Total Holding History ($B)
Victory Sophus Emerging Markets Fund's Asset Allocation
Victory Sophus Emerging Markets Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Victory Sophus Emerging Markets Fund's Hypothetical Growth since 2024-06-30
Victory Sophus Emerging Markets Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Victory Sophus Emerging Markets Fund's Holdings Heat Map
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Victory Sophus Emerging Markets Fund's Holdings Bubble Chart
Victory Sophus Emerging Markets Fund News
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