Victory Portfolios III > Victory Portfolios III
Victory Emerging Markets Fund
$608.00M
Avg Monthly Net Assets
$530.99M
Total Assets
$5.02M
Total Liabilities
$525.97M
Net Assets
Victory Emerging Markets Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has two share classes
and monthly net assets of $608.00M.
On July 25th, 2024 it reported 316 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (7.1%), Samsung Electronics Co., Ltd. (4.6%) and SK hynix Inc. (2.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Emerging Markets Fund Institutional Shares | C000066846 | UIEMX | |
| Victory Emerging Markets Fund Shares | C000034897 | USEMX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 361 DEGREES INTERNATIONAL LTD (361 DEGREES INTERNATIONAL LIMITED) | Long | Equity-common | KY | $348K | 608K | 0.07 |
| 3R PETROLEUM OLEO E GAS SA (3R Petroleum Oleo e Gas S.A.) | Long | Equity-common | BR | $234K | 44K | 0.04 |
| ACE HARDWARE INDONESIA TBK PT | Long | Equity-common | ID | $390K | 8M | 0.07 |
| ADARO MINERALS INDONESIA TBK PT (PT Adaro Minerals Indonesia Tbk) | Long | Equity-common | ID | $1M | 12M | 0.21 |
| AEGIS LOGISTICS LTD (AEGIS LOGISTICS LIMITED) | Long | Equity-common | IN | $401K | 47K | 0.08 |
| AFRICAN RAINBOW MINERALS LTD (AFRICAN RAINBOW MINERALS LIMITED) | Long | Equity-common | ZA | $328K | 27K | 0.06 |
| AIR ARABIA PJSC | Long | Equity-common | AE | $424K | 673K | 0.08 |
| AIRTAC INTERNATIONAL GROUP | Long | Equity-common | KY | $2M | 74K | 0.45 |
| AKR CORPORINDO TBK PT (PT AKR Corporindo Tbk) | Long | Equity-common | ID | $235K | 2M | 0.04 |
| ALCHIP TECHNOLOGIES LTD | Long | Equity-common | KY | $268K | 3K | 0.05 |
| ALDREES PETROLEUM AND TRANSPORT SERVICES CO (Aldrees Petroleum and Transport Services Company SJSC) | Long | Equity-common | SA | $274K | 9K | 0.05 |
| ALIBABA GROUP HOLDING LTD (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | KY | $7M | 765K | 1.42 |
| ALIBABA GROUP HOLDING LTD ADR (ALIBABA GROUP HOLDING LIMITED) | Long | ADR | KY | $2M | 28K | 0.42 |
| ALINMA BANK (Alinma Bank SJSC) | Long | Equity-common | SA | $2M | 260K | 0.40 |
| ALLIED SUPREME CORP | Long | Equity-common | TW | $411K | 34K | 0.08 |
| AMERICA MOVIL SAB DE CV (America Movil, S.A.B. de C.V.) | Long | ADR | MX | $3M | 139K | 0.49 |
| AMOY DIAGNOSTICS CO LTD | Long | Equity-common | CN | $1M | 484K | 0.23 |
| ANGEL ONE LTD (ANGEL ONE LIMITED) | Long | Equity-common | IN | $1M | 41K | 0.23 |
| ANHUI CONCH CEMENT CO LTD (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $2M | 705K | 0.33 |
| ANHUI EXPRESSWAY CO LTD (Anhui Expressway Company Limited) | Long | Equity-common | CN | $1M | 1M | 0.24 |
| ANHUI HELI CO LTD (ANHUI HELI CO.,LTD.) | Long | Equity-common | CN | $1M | 420K | 0.27 |
| APAR INDUSTRIES LTD | Long | Equity-common | IN | $560K | 6K | 0.11 |
| APOLLO TYRES LTD (APOLLO TYRES LIMITED.) | Long | Equity-common | IN | $493K | 89K | 0.09 |
| ASE TECHNOLOGY HOLDING ADR (ASE Technology Holding Co., Ltd.) | Long | ADR | TW | $4M | 396K | 0.81 |
| ASE TECHNOLOGY HOLDING CO LTD (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $3M | 627K | 0.58 |
| ASMPT LTD (ASMPT Limited) | Long | Equity-common | KY | $1M | 90K | 0.21 |
| AURAS TECHNOLOGY CO LTD (AURAS Technology Co.,Ltd.) | Long | Equity-common | TW | $327K | 12K | 0.06 |
| AXIS BANK LTD (Axis Bank Limited) | Long | Equity-common | IN | $2M | 116K | 0.31 |
| BAIDU INC (BAIDU, INC.) | Long | Equity-common | KY | $959K | 79K | 0.18 |
| BAIRONG INC | Long | Equity-common | KY | $222K | 191K | 0.04 |
| BANCO ABC BRASIL SA (Banco ABC Brasil S.A) | Long | Equity-common | BR | $855K | 208K | 0.16 |
| BANCO DEL BAJIO SA (Banco del Bajio S.A., Institucion de Banca Multiple) | Long | Equity-common | MX | $310K | 90K | 0.06 |
| BANCO DO BRASIL SA (Banco do Brasil S.A) | Long | Equity-common | BR | $3M | 536K | 0.53 |
| BANCO DO ESTADO DO RIO GRANDE DO SUL SA (BANCO DO ESTADO DO RIO GRANDE DO SUL S.A.) | Long | Equity-common | BR | $275K | 133K | 0.05 |
| BANGKOK DUSIT MEDICAL SERVICES PCL (Bangkok Dusit Medical Services Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $2M | 3M | 0.38 |
| BB SEGURIDADE PARTICIPACOES SA (BB Seguridade Participacoes S.A.) | Long | Equity-common | BR | $699K | 114K | 0.13 |
| BERMAZ AUTO BHD (BERMAZ AUTO BERHAD) | Long | Equity-common | MY | $1M | 2M | 0.20 |
| BIDVEST GROUP LTD (THE BIDVEST GROUP LIMITED) | Long | Equity-common | ZA | $2M | 122K | 0.30 |
| BIM BIRLESIK MAGAZALAR AS (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $3M | 169K | 0.48 |
| BIRLA CORP LTD (BIRLA CORPORATION LIMITED) | Long | Equity-common | IN | $316K | 19K | 0.06 |
| BIRLASOFT LTD (BIRLASOFT LIMITED) | Long | Equity-common | IN | $247K | 34K | 0.05 |
| BORA PHARMACEUTICALS CO LTD (Bora Pharmaceuticals Co., LTD.) | Long | Equity-common | TW | $2M | 64K | 0.29 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $1M | 2M | 0.25 |
| BUMI SERPONG DAMAI TBK PT (PT Bumi Serpong Damai Tbk) | Long | Equity-common | ID | $167K | 3M | 0.03 |
| CCR SA (CCR S.A.) | Long | Equity-common | BR | $1M | 506K | 0.22 |
| CENCOSUD SA (Cencosud S.A.) | Long | Equity-common | CL | $350K | 186K | 0.07 |
| CENCOSUD SHOPPING SA (Cencosud Shopping S.A.) | Long | Equity-common | CL | $222K | 136K | 0.04 |
| CESC LTD | Long | Equity-common | IN | $428K | 242K | 0.08 |
| CHICONY ELECTRONICS CO LTD (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $336K | 58K | 0.06 |
| CHICONY POWER TECHNOLOGY CO LTD (Chicony Power Technology Co., Ltd.) | Long | Equity-common | TW | $509K | 106K | 0.10 |
| CHINA COMMUNICATIONS SERVICES CORP LTD (China Communications Services Corporation Limited) | Long | Equity-common | CN | $2M | 3M | 0.29 |
| CHINA CONSTRUCTION BANK CORP (CHINA CONSTRUCTION BANK CORPORATION) | Long | Equity-common | CN | $9M | 12M | 1.67 |
| CHINA HONGQIAO GROUP LTD (CHINA HONGQIAO GROUP LIMITED) | Long | Equity-common | KY | $1M | 883K | 0.28 |
| CHINA MERCHANTS BANK CO LTD (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $6M | 1M | 1.12 |
| CHINA NONFERROUS MINING CORP LTD | Long | Equity-common | HK | $809K | 842K | 0.15 |
| CHINA SHINEWAY PHARMACEUTICAL GROUP LTD (CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED) | Long | Equity-common | KY | $219K | 205K | 0.04 |
| CHINA WATER AFFAIRS GROUP LIMITED | Long | Equity-common | BM | $302K | 418K | 0.06 |
| CIE AUTOMOTIVE INDIA LTD (CIE AUTOMOTIVE INDIA LIMITED) | Long | Equity-common | IN | $426K | 67K | 0.08 |
| CLASSYS INC (CLASSYS Inc.) | Long | Equity-common | KR | $1M | 35K | 0.24 |
| CLOUD MUSIC INC | Long | Equity-common | KY | $366K | 26K | 0.07 |
| CMS INFO SYSTEMS LTD | Long | Equity-common | IN | $473K | 89K | 0.09 |
| COCA COLA ICECEK AS (COCA-COLA ICECEK ANONIM SIRKETI) | Long | Equity-common | TR | $687K | 29K | 0.13 |
| COMPEQ MANUFACTURING CO LTD (COMPEQ MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $3M | 1M | 0.59 |
| COPA HOLDINGS SA (Copa Holdings, S.A.) | Long | Equity-common | PA | $2M | 20K | 0.36 |
| CORP INMOBILIARIA VESTA SAB (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 293K | 0.19 |
| COSMAX INC (COSMAX, INC.) | Long | Equity-common | KR | $267K | 2K | 0.05 |
| CP ALL PCL (CP All Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $2M | 1M | 0.40 |
| CPFL ENERGIA SA (CPFL ENERGIA S.A.) | Long | Equity-common | BR | $1M | 155K | 0.19 |
| CREDITACCESS GRAMEEN LTD | Long | Equity-common | IN | $296K | 19K | 0.06 |
| CURY CONSTRUTORA E INCORPORADORA SA (Cury Construtora e Incorporadora S.A.) | Long | Equity-common | BR | $1M | 292K | 0.19 |
| CYIENT LTD (CYIENT LIMITED) | Long | Equity-common | IN | $1M | 51K | 0.20 |
| CYRELA BRAZIL REALTY SA EMPREENDIMENTOS E PARTICIP (Cyrela Brazil Realty S.A. Empreendimentos e Participacoes) | Long | Equity-common | BR | $189K | 52K | 0.04 |
| D B CORP LTD (D.B. CORP LIMITED) | Long | Equity-common | IN | $249K | 69K | 0.05 |
| DB HITEK CO LTD (DB HiTek CO., LTD.) | Long | Equity-common | KR | $178K | 6K | 0.03 |
| DB INSURANCE CO LTD (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $2M | 24K | 0.34 |
| DENTIUM CO LTD | Long | Equity-common | KR | $225K | 3K | 0.04 |
| DONGSUNG FINETEC CO LTD (DONGSUNG FINETEC CO., Ltd) | Long | Equity-common | KR | $622K | 70K | 0.12 |
| DOOSAN BOBCAT INC (Doosan Bobcat Inc.) | Long | Equity-common | KR | $2M | 47K | 0.37 |
| DOUZONE BIZON CO LTD | Long | Equity-common | KR | $376K | 8K | 0.07 |
| DR REDDY S LABORATORIES LTD (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $3M | 39K | 0.52 |
| ECO WORLD DEVELOPMENT GROUP (ECO WORLD DEVELOPMENT GROUP BERHAD) | Long | Equity-common | MY | $495K | 2M | 0.09 |
| ELECON ENGINEERING CO LTD (ELECON ENGINEERING COMPANY LIMITED) | Long | Equity-common | IN | $827K | 62K | 0.16 |
| ELECTROSTEEL CASTINGS LTD | Long | Equity-common | IN | $826K | 427K | 0.16 |
| ELITE MATERIAL CO LTD (ELITE MATERIAL CO., LTD.) | Long | Equity-common | TW | $3M | 215K | 0.52 |
| EMAAR DEVELOPMENT PJSC | Long | Equity-common | AE | $497K | 246K | 0.09 |
| EMAAR PROPERTIES PJSC (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $2M | 1M | 0.40 |
| EMIRATES NBD BANK PJSC (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $2M | 450K | 0.36 |
| ENERGISA S A (Energisa S.A.) | Long | UNITS | BR | $214K | 25K | 0.04 |
| EQUATORIAL ENERGIA SA ORD (Equatorial Energia S.A.) | Long | Equity-common | BR | $273K | 49K | 0.05 |
| EUROCHARM HOLDINGS CO LTD | Long | Equity-common | TW | $1M | 164K | 0.22 |
| EXXARO RESOURCES LTD (EXXARO RESOURCES LIMITED) | Long | Equity-common | ZA | $186K | 19K | 0.04 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $1M | 48K | 0.20 |
| FOSCHINI GROUP LTD THE (THE FOSCHINI GROUP LIMITED) | Long | Equity-common | ZA | $967K | 191K | 0.18 |
| FOXCONN INDUSTRIAL INTERNET CO LTD (Foxconn Industrial Internet Co., Ltd.) | Long | Equity-common | CN | $2M | 597K | 0.36 |
| FUFENG GROUP LTD (FUFENG GROUP LIMITED) | Long | Equity-common | KY | $822K | 1M | 0.16 |
| FUYAO GLASS INDUSTRY GROUP CO LTD (FUYAO GLASS INDUSTRY GROUP CO., LTD.) | Long | Equity-common | CN | $2M | 263K | 0.32 |
| GALP ENERGIA SGPS SA (Galp Energia, SGPS, S.A.) | Long | Equity-common | PT | $3M | 124K | 0.50 |
| GAZPROM PJSC (GAZPROM PAO) | Long | Equity-common | RU | $29K | 1M | 0.01 |
| GENIUS ELECTRONIC OPTICAL CO LTD | Long | Equity-common | TW | $427K | 26K | 0.08 |
| GENOMMA LAB INTERNACIONAL SAB DE CV (Genomma Lab Internacional, S.A.B. de C.V.) | Long | Equity-common | MX | $323K | 308K | 0.06 |
| GETAC HOLDINGS CORP (Getac Holdings Corporation) | Long | Equity-common | TW | $604K | 171K | 0.11 |
| GIANT BIOGENE HOLDING CO LTD | Long | Equity-common | KY | $475K | 75K | 0.09 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $39K | 39K | 0.01 |
| GOLD CIRCUIT ELECTRONICS LTD (GOLD CIRCUIT ELECTRONICS LTD.) | Long | Equity-common | TW | $3M | 407K | 0.48 |
| GREE ELECTRIC APPLIANCES I A (Gree Electric Appliances, Inc. of Zhuhai) | Long | Equity-common | CN | $2M | 376K | 0.40 |
| GREENTOWN MANAGEMENT HOLDINGS CO LTD (Greentown Management Holdings Company Ltd) | Long | Equity-common | KY | $436K | 494K | 0.08 |
| GRUMA SAB DE CV (Gruma, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 56K | 0.21 |
| GRUPO CEMENTOS DE CHIHUAHUA SAB DE CV (GCC, S.A.B. de C.V) | Long | Equity-common | MX | $459K | 42K | 0.09 |
| GRUPO COMERCIAL CHEDRAUI SA DE CV (Grupo Comercial Chedraui, S.A.B. de C.V.) | Long | Equity-common | MX | $371K | 50K | 0.07 |
| GRUPO FINANCIERO BANORTE SAB DE CV (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $8M | 889K | 1.61 |
| GRUPO MEXICO SAB DE CV SERIES B (Grupo Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 203K | 0.24 |
| GS HOLDINGS CORP | Long | Equity-common | KR | $645K | 20K | 0.12 |
| H WORLD GROUP LTD (H World Group Limited) | Long | ADR | KY | $2M | 48K | 0.34 |
| HAESUNG DS CO LTD | Long | Equity-common | KR | $802K | 24K | 0.15 |
| HANMI PHARM CO LTD (Hanmi Pharm. Co., Ltd.) | Long | Equity-common | KR | $212K | 1K | 0.04 |
| HANWHA TECHWIN CO LTD (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $2M | 13K | 0.36 |
| HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.) | Long | Equity-common | KR | $1M | 15K | 0.27 |
| HENGAN INTERNATIONAL GROUP CO LIMITED (HENGAN INTERNATIONAL GROUP COMPANY LIMITED) | Long | Equity-common | KY | $2M | 450K | 0.30 |
| HERO MOTOCORP LTD (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $2M | 38K | 0.45 |
| HG INFRA ENGINEERING LTD (H.G. INFRA ENGINEERING LIMITED) | Long | Equity-common | IN | $879K | 49K | 0.17 |
| HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 43K | 0.20 |
| HOME FIRST FINANCE CO INDIA LTD (HOME FIRST FINANCE COMPANY INDIA LIMITED) | Long | Equity-common | IN | $1M | 111K | 0.21 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $39K | 39K | 0.01 |
| HYOSUNG TNC CO LTD (Hyosung TNC Corporation) | Long | Equity-common | KR | $426K | 1K | 0.08 |
| HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $2M | 10K | 0.41 |
| HYUNDAI GLOVIS CO LTD (HYUNDAI GLOVIS Co., LTD.) | Long | Equity-common | KR | $224K | 2K | 0.04 |
| HYUNDAI MOBIS (HYUNDAI MOBIS CO.,LTD) | Long | Equity-common | KR | $1M | 10K | 0.28 |
| HYUNDAI ROTEM CO LTD | Long | Equity-common | KR | $1M | 45K | 0.22 |
| ICHITAN GROUP PCL | Long | DEPOSITORY RECEIPT | TH | $1M | 2M | 0.20 |
| ICICI BANK LTD (ICICI BANK LIMITED) | Long | ADR | IN | $14M | 531K | 2.70 |
| INDUS TOWERS LTD (INDUS TOWERS LIMITED) | Long | Equity-common | IN | $3M | 722K | 0.57 |
| INFOSYS LTD (INFOSYS LIMITED) | Long | ADR | IN | $1M | 67K | 0.21 |
| INNOX ADVANCED MATERIALS CO LTD (INNOX Advanced Materials Co., Ltd.) | Long | Equity-common | KR | $911K | 38K | 0.17 |
| INTERNATIONAL GAMES SYSTEM CO LTD | Long | Equity-common | TW | $345K | 11K | 0.07 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $39K | 39K | 0.01 |
| ISHARES MSCI EMERGING MKT SM (iShares MSCI Emerging Markets Small-Cap ETF) | Long | ETF | US | $906K | 15K | 0.17 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | ADR | BR | $2M | 343K | 0.39 |
| JB CHEMICALS PHARMACEUTICALS LTD (J B CHEMICALS AND PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $907K | 43K | 0.17 |
| JB FINANCIAL GROUP CO LTD (JB FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $1M | 108K | 0.22 |
| JD COM INC (JD.COM, INC.) | Long | ADR | KY | $2M | 59K | 0.33 |
| JD COM INC (JD.COM, INC.) | Long | Equity-common | KY | $574K | 39K | 0.11 |
| JINDAL STAINLESS LTD | Long | Equity-common | IN | $657K | 69K | 0.12 |
| JINKOSOLAR HOLDING CO ADR (JinkoSolar Holding Co., Ltd.) | Long | ADR | KY | $150K | 5K | 0.03 |
| JIO FINANCIAL SERVICES LTD (JIO FINANCIAL SERVICES LIMITED) | Long | Equity-common | IN | $439K | 106K | 0.08 |
| JK PAPER LTD (JK PAPER LIMITED) | Long | Equity-common | IN | $654K | 141K | 0.12 |
| JUMBO SA | Long | Equity-common | GR | $260K | 9K | 0.05 |
| KALYAN JEWELLERS INDIA LTD (KALYAN JEWELLERS INDIA LIMITED) | Long | Equity-common | IN | $564K | 121K | 0.11 |
| KANGJI MEDICAL HOLDINGS LTD | Long | Equity-common | KY | $642K | 831K | 0.12 |
| KAORI HEAT TREATMENT CO LTD (KAORI HEAT TREATMENT CO., LTD.) | Long | Equity-common | TW | $420K | 27K | 0.08 |
| KARUR VYSYA BANK LTD (THE KARUR VYSYA BANK LIMITED) | Long | Equity-common | IN | $474K | 201K | 0.09 |
| KIA CORP (KIA CORPORATION) | Long | Equity-common | KR | $2M | 19K | 0.32 |
| KIMBERLY CLARK DE MEXICO SAB DE CV (Kimberly-Clark de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 1M | 0.58 |
| KING YUAN ELECTRONICS CO LTD (KING YUAN ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $3M | 1M | 0.52 |
| KINIK COMPANY | Long | Equity-common | TW | $366K | 42K | 0.07 |
| KIWOOM SECURITIES CO LTD (KIWOOM Securities Co.,Ltd.) | Long | Equity-common | KR | $1M | 15K | 0.27 |
| KPIT TECHNOLOGIES LTD | Long | Equity-common | IN | $2M | 86K | 0.29 |
| KPJ HEALTHCARE BERHAD | Long | Equity-common | MY | $473K | 1M | 0.09 |
| KRUK SA (KRUK SPOLKA AKCYJNA) | Long | Equity-common | PL | $444K | 4K | 0.08 |
| KUAISHOU TECHNOLOGY | Long | Equity-common | KY | $4M | 514K | 0.70 |
| KUNLUN ENERGY CO LTD (KUNLUN ENERGY COMPANY LIMITED) | Long | Equity-common | BM | $2M | 2M | 0.31 |
| LEEJAM SPORTS CO JSC (Leejam Sports Company SJSC) | Long | Equity-common | SA | $359K | 7K | 0.07 |
| LEENO INDUSTRIAL INC | Long | Equity-common | KR | $356K | 2K | 0.07 |
| LENOVO GROUP LTD (Lenovo Group Limited) | Long | Equity-common | HK | $4M | 3M | 0.83 |
| LIC HOUSING FINANCE LTD | Long | Equity-common | IN | $3M | 338K | 0.49 |
| LIFE HEALTHCARE GROUP HOLDINGS PTE LTD (LIFE HEALTHCARE GROUP HOLDINGS LIMITED) | Long | Equity-common | ZA | $827K | 1M | 0.16 |
| LION TRAVEL SERVICE CO LTD (Lion Travel Service Co., Ltd.) | Long | Equity-common | TW | $328K | 68K | 0.06 |
| LOTES CO LTD (LOTES CO., LTD) | Long | Equity-common | TW | $4M | 72K | 0.68 |
| LOTTE FINE CHEMICAL CO LTD (LOTTE Fine Chemical Co., Ltd.) | Long | Equity-common | KR | $278K | 8K | 0.05 |
| LOTUS PHARMACEUTICAL CO LTD (Lotus Pharmaceutical Co.,Ltd.) | Long | Equity-common | TW | $272K | 31K | 0.05 |
| LPP SA (LPP SPOLKA AKCYJNA) | Long | Equity-common | PL | $1M | 339 | 0.28 |
| MAGYAR TELEKOM TELECOMMUNICATIONS PLC (Magyar Telekom Tavkozlesi Nyilvanosan Mukodo Reszvenytarsasag) | Long | Equity-common | HU | $1M | 369K | 0.19 |
| MAHARASHTRA SEAMLESS LTD (MAHARASHTRA SEAMLESS LIMITED) | Long | Equity-common | IN | $734K | 93K | 0.14 |
| MAHINDRA MAHINDRA LTD (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $3M | 104K | 0.59 |
| MAKALOT INDUSTRIAL CO LTD (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $1M | 120K | 0.27 |
| MALAYAN CEMENT BHD (MALAYAN CEMENT BERHAD) | Long | Equity-common | MY | $390K | 352K | 0.07 |
| MAN WAH HOLDINGS LTD (MAN WAH HOLDINGS LIMITED) | Long | Equity-common | BM | $1M | 1M | 0.23 |
| MANAPPURAM FINANCE LTD (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $2M | 1M | 0.46 |
| MARCOPOLO SA (Marcopolo S.A.) | Long | Equity-common | BR | $1M | 1M | 0.25 |
| MEDIATEK INC (MediaTek Inc.) | Long | Equity-common | TW | $8M | 217K | 1.58 |
| MEGA FIRST CORP BHD (MEGA FIRST CORPORATION BERHAD) | Long | Equity-common | MY | $356K | 350K | 0.07 |
| MEGA LIFESCIENCES PCL | Long | DEPOSITORY RECEIPT | TH | $256K | 235K | 0.05 |
| MEITUAN | Long | Equity-common | KY | $5M | 334K | 0.87 |
| MERCADOLIBRE INC (MercadoLibre, Inc.) | Long | Equity-common | US | $1M | 801 | 0.26 |
| MEXICO REAL ESTATE MANAGEMENT (Macquarie Mexico Real Estate Management SA de CV) | Long | Equity-common | MX | $361K | 193K | 0.07 |
| MIDEA GROUP CO LTD | Long | Equity-common | CN | $2M | 204K | 0.35 |
| MINISO GROUP HOLDING LTD | Long | ADR | KY | $2M | 89K | 0.38 |
| MLP SAGLIK HIZMETLERI AS (MLP SAGLIK HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 121K | 0.19 |
| MOBILE TELESYSTEMS PJSC (MOBIL'NYE TELESISTEMY PAO) | Long | ADR | RU | $14K | 254K | 0.00 |
| MOIL LTD | Long | Equity-common | IN | $644K | 107K | 0.12 |
| MOSCOW EXCHANGE MICEX (MOSKOVSKAYA BIRZHA MMVB-RTS PAO) | Long | Equity-common | RU | $2K | 197K | 0.00 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA (MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.) | Long | Equity-common | GR | $2M | 64K | 0.34 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $39K | 39K | 0.01 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA (Multiplan Empreendimentos Imobiliarios S.A.) | Long | Equity-common | BR | $1M | 289K | 0.24 |
| MY EG SERVICES BHD (MY E.G. SERVICES BERHAD) | Long | Equity-common | MY | $470K | 2M | 0.09 |
| NARAYANA HRUDAYALAYA LTD (NARAYANA HRUDAYALAYA LIMITED) | Long | Equity-common | IN | $1M | 75K | 0.20 |
| NATCO PHARMA LTD (NATCO PHARMA LIMITED) | Long | Equity-common | IN | $297K | 25K | 0.06 |
| NATIONAL BANK OF GREECE SA (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $434K | 50K | 0.08 |
| NCC LTD (NCC LIMITED) | Long | Equity-common | IN | $793K | 230K | 0.15 |
| NEDBANK GROUP LTD (Nedbank Group Limited) | Long | Equity-common | ZA | $2M | 148K | 0.34 |
| NEOENERGIA SA (Neoenergia S.A.) | Long | Equity-common | BR | $271K | 75K | 0.05 |
| NEW ORIENTAL EDUCATIO SP ADR (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | ADR | KY | $2M | 23K | 0.35 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD (NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED) | Long | Equity-common | IN | $581K | 81K | 0.11 |
| NONGSHIM CO LTD (NONGSHIM CO., LTD.) | Long | Equity-common | KR | $335K | 1K | 0.06 |
| NOVATEK MICROELECTRONICS COR (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $2M | 102K | 0.36 |
| OBEROI REALTY LTD (OBEROI REALTY LIMITED) | Long | Equity-common | IN | $333K | 15K | 0.06 |
| OCI CO LTD (OCI Holdings Company Ltd.) | Long | Equity-common | KR | $191K | 3K | 0.04 |
| OPAP SA (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS S.A.) | Long | Equity-common | GR | $2M | 107K | 0.32 |
| OTP BANK PLC (OTP Bank Nyrt.) | Long | Equity-common | HU | $5M | 106K | 0.98 |
| PACIFIC BASIN SHIPPING LTD (PACIFIC BASIN SHIPPING LIMITED) | Long | Equity-common | BM | $1M | 4M | 0.25 |
| PAGSEGURO DIGITAL LTD (PAGSEGURO DIGITAL LTD.) | Long | Equity-common | KY | $3M | 279K | 0.65 |
| PAN AFRICAN RESOURCES PLC | Long | Equity-common | GB | $490K | 2M | 0.09 |
| PCBL LTD INDIA | Long | Equity-common | IN | $457K | 162K | 0.09 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $6M | 43K | 1.21 |
| PEGASUS HAVA TASIMACILIGI AS (PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 162K | 0.19 |
| PEGAVISION CORP | Long | Equity-common | TW | $278K | 19K | 0.05 |
| PETRO RIO SA (PRIO S.A.) | Long | Equity-common | BR | $219K | 28K | 0.04 |
| PETROCHINA CO LTD (PetroChina Company Limited) | Long | Equity-common | CN | $3M | 3M | 0.61 |
| PETROLEO BRASILEIRO S A ADR (Petroleo Brasileiro S.A. (Petrobras)) | Long | ADR | BR | $6M | 418K | 1.23 |
| PHISON ELECTRONICS CORP (Phison Electronics Corp.) | Long | Equity-common | TW | $388K | 21K | 0.07 |
| PICC PROPERTY CASUALTY CO LTD (PICC Property and Casualty Company Limited) | Long | Equity-common | CN | $2M | 1M | 0.36 |
| PING AN INSURANCE GROUP CO OF CHINA LTD (Ping An Insurance (Group) Company of China, Ltd.) | Long | Equity-common | CN | $5M | 953K | 0.92 |
| PKO BANK POLSKI SA (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $2M | 131K | 0.38 |
| POLY PROPERTY SERVICES CO LTD | Long | Equity-common | CN | $156K | 37K | 0.03 |
| POONGSAN CORP (POONGSAN CORPORATION) | Long | Equity-common | KR | $580K | 13K | 0.11 |
| POWER GRID CORP OF INDIA LTD (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $3M | 894K | 0.63 |
| POWERTECH TECHNOLOGY INC (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $364K | 66K | 0.07 |
| PT BANK MANDIRI PERSERO TBK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $4M | 12M | 0.85 |
| PT BANK RAKYAT INDONESIA (PT Bank Rakyat Indonesia (Persero) Tbk) | Long | Equity-common | ID | $4M | 13M | 0.67 |
| PTT EXPLORATION PROD FOR (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | Equity-common | TH | $1M | 278K | 0.22 |
| PTT EXPLORATION PRODUCTION PCL (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $2M | 508K | 0.41 |
| QUALITAS CONTROLADORA SAB DE CV (QUALITAS CONTROLADORA, S.A.B. DE C.V.) | Long | Equity-common | MX | $1M | 91K | 0.22 |
| QUESS CORP LTD (QUESS CORP LIMITED) | Long | Equity-common | IN | $410K | 60K | 0.08 |
| RADIANT OPTO ELECTRONICS CORP (RADIANT OPTO-ELECTRONICS CORPORATION) | Long | Equity-common | TW | $506K | 83K | 0.10 |
| RATNAMANI METALS TUBES LTD (RATNAMANI METALS AND TUBES LIMITED) | Long | Equity-common | IN | $658K | 16K | 0.13 |
| REGIONAL SAB DE CV (REGIONAL, S.A.B. DE C.V.) | Long | Equity-common | MX | $1M | 147K | 0.24 |
| RELIANCE INDUSTRIES LTD (RELIANCE INDUSTRIES LIMITED) | Long | Equity-common | IN | $4M | 111K | 0.72 |
| RICHTER GEDEON NYRT (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $1M | 49K | 0.24 |
| RIYADH CABLES GROUP CO (Riyadh Cables Group Company CJSC) | Long | Equity-common | SA | $341K | 13K | 0.06 |
| ROSNEFT PJSC | Long | GDR | RU | $0 | 457K | – |
| SAMSONITE INTERNATIONAL SA (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $1M | 329K | 0.20 |
| SAMSUNG C T CORPORATION (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $2M | 17K | 0.31 |
| SAMSUNG E A CO LTD (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $2M | 106K | 0.34 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $24M | 457K | 4.60 |
| SAMSUNG SECURITIES CO LTD (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $1M | 55K | 0.27 |
| SANDS CHINA LTD (SANDS CHINA LTD.) | Long | Equity-common | KY | $2M | 664K | 0.30 |
| SANSIRI PCL NVDR (Sansiri Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $218K | 5M | 0.04 |
| SANTOS BRASIL PARTICIPACOES SA (Santos Brasil Participacoes S.A.) | Long | Equity-common | BR | $972K | 443K | 0.18 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $2M | 184K | 0.36 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $3M | 261K | 0.48 |
| SBERBANK OF RUSSIA ADR | Long | ADR | RU | $0 | 330K | – |
| SBERBANK OF RUSSIA PJSC | Long | Equity-common | RU | $0 | 688K | – |
| SECURITY BANK CORP (SECURITY BANK CORPORATION) | Long | Equity-common | PH | $217K | 172K | 0.04 |
| SERCOMM CORPORATION (SERCOMM CORP.) | Long | Equity-common | TW | $333K | 91K | 0.06 |
| SHARKNINJA INC | Long | Equity-common | KY | $1M | 18K | 0.27 |
| SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $2M | 40K | 0.30 |
| SHINHAN FINANCIAL GROUP CO LTD (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $3M | 75K | 0.49 |
| SHREE DIGVIJAY CEMENT CO LTD (SHREE DIGVIJAY CEMENT CO LIMITED) | Long | Equity-common | IN | $630K | 505K | 0.12 |
| SHRIRAM TRANSPORT FINANCE CO LTD (SHRIRAM FINANCE LIMITED) | Long | Equity-common | IN | $2M | 67K | 0.36 |
| SINOPHARM GROUP CO LTD (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | CN | $2M | 876K | 0.45 |
| SK HYNIX INC (SK hynix Inc.) | Long | Equity-common | KR | $14M | 103K | 2.70 |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA (Smartfit Escola de Ginastica e Danca S.A.) | Long | Equity-common | BR | $1M | 301K | 0.25 |
| SOLUM CO LTD (SOLUM CO., LTD.) | Long | Equity-common | KR | $304K | 17K | 0.06 |
| SOOP CO LTD (SOOP CO., LTD.) | Long | Equity-common | KR | $220K | 3K | 0.04 |
| STANDARD BANK GROUP LTD (STANDARD BANK GROUP LIMITED) | Long | Equity-common | ZA | $2M | 222K | 0.40 |
| SUMBER ALFARIA TRIJAYA TBK PT (PT Sumber Alfaria Trijaya Tbk) | Long | Equity-common | ID | $986K | 6M | 0.19 |
| SUN TV NETWORK LTD | Long | Equity-common | IN | $285K | 36K | 0.05 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD (SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.) | Long | Equity-common | TW | $429K | 117K | 0.08 |
| SUPREME INDUSTRIES LTD (THE SUPREME INDUSTRIES LIMITED) | Long | Equity-common | IN | $1M | 22K | 0.26 |
| SURYA ROSHNI LTD (SURYA ROSHNI LIMITED) | Long | Equity-common | IN | $872K | 125K | 0.17 |
| TAIWAN HON CHUAN ENTERPRISE CO LTD (TAIWAN HON CHUAN ENTERPRISE CO.,LTD.) | Long | Equity-common | TW | $2M | 340K | 0.33 |
| TAIWAN SEMICONDUCTOR MANUFACTU (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $37M | 1M | 7.06 |
| TATA MOTORS LTD (TATA MOTORS LIMITED) | Long | Equity-common | IN | $1M | 130K | 0.27 |
| TATA STEEL LTD (TATA STEEL LIMITED) | Long | Equity-common | IN | $3M | 2M | 0.58 |
| TECHTRONIC INDUSTRIES CO (TECHTRONIC INDUSTRIES COMPANY LIMITED) | Long | Equity-common | HK | $4M | 303K | 0.71 |
| TEKFEN HOLDING AS (TEKFEN HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $196K | 120K | 0.04 |
| TELEKOMUNIKASI INDONESIA PERSERO TBK PT (PT Telkom Indonesia (Persero) Tbk) | Long | ADR | ID | $2M | 95K | 0.32 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $13M | 285K | 2.52 |
| TENCENT MUSIC ENTERTAINMENT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | ADR | KY | $3M | 229K | 0.63 |
| TERNIUM SA (TERNIUM S.A.) | Long | ADR | LU | $4M | 85K | 0.70 |
| THAI OIL PCL | Long | Equity-common | TH | $243K | 172K | 0.05 |
| TIANSHAN ALUMINUM GROUP CO LTD (TIANSHAN ALUMINUM GROUP CO., LTD.) | Long | Equity-common | CN | $1M | 1M | 0.25 |
| TIM SA BRAZIL (TIM S.A.) | Long | Equity-common | BR | $1M | 400K | 0.23 |
| TITAN CEMENT INTERNATIONAL SA | Long | Equity-common | BE | $589K | 18K | 0.11 |
| TOA PAINT THAILAND PCL (TOA PAINT (THAILAND) PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $1M | 2M | 0.20 |
| TONG YANG INDUSTRY (TONG YANG INDUSTRY CO., LTD) | Long | Equity-common | TW | $2M | 523K | 0.35 |
| TRUWORTHS INTERNATIONAL LTD (TRUWORTHS INTERNATIONAL LIMITED) | Long | Equity-common | ZA | $341K | 84K | 0.06 |
| TSINGTAO BREWERY CO LTD (Tsingtao Brewery Company Limited) | Long | Equity-common | CN | $1M | 192K | 0.26 |
| TTW PCL NVDR (TTW Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $234K | 947K | 0.04 |
| TUNG HO STEEL ENTERPRISE CORP (Tung Ho Steel Enterprise Corp.) | Long | Equity-common | TW | $845K | 396K | 0.16 |
| TURKIYE SIGORTA AS (TURKIYE SIGORTA ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 454K | 0.20 |
| UJJIVAN SMALL FINANCE BANK LTD (UJJIVAN SMALL FINANCE BANK LIMITED) | Long | Equity-common | IN | $803K | 1M | 0.15 |
| ULTRA TECH CEMENT LTD (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $3M | 24K | 0.55 |
| UNILEVER PLC | Long | Equity-common | GB | $2M | 40K | 0.42 |
| UNILEVER PLC RTS | Long | RIGHTS | GB | $19K | 40K | 0.00 |
| UNIMICRON TECHNOLOGY CORP (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $2M | 437K | 0.47 |
| UNITED ELECTRONICS CO (United Electronics Company JSC) | Long | Equity-common | SA | $1M | 44K | 0.20 |
| UNITED LABORATORIES INTERNATIONAL (THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $407K | 354K | 0.08 |
| UPL LTD (UPL LIMITED) | Long | Equity-common | IN | $1M | 205K | 0.24 |
| VA TECH WABAG LTD (VA TECH WABAG LIMITED) | Long | Equity-common | IN | $562K | 48K | 0.11 |
| VALE SA ADR (Vale S.A.) | Long | ADR | BR | $2M | 134K | 0.31 |
| VIBRA ENERGIA SA (Vibra Energia S.A.) | Long | Equity-common | BR | $2M | 572K | 0.45 |
| VISTA OIL GAS SAB DE CV ADR (Vista Energy, S.A.B. de C.V.) | Long | ADR | MX | $533K | 11K | 0.10 |
| VOLTAMP TRANSFORMERS LTD | Long | Equity-common | IN | $670K | 5K | 0.13 |
| WEICHAI POWER CO LTD (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $1M | 743K | 0.25 |
| WELSPUN CORP LTD (WELSPUN CORP LIMITED) | Long | Equity-common | IN | $1M | 176K | 0.22 |
| WESTERN MINING CO LTD (Western Mining Co., Ltd.) | Long | Equity-common | CN | $889K | 346K | 0.17 |
| WISTRON NEWEB CORP (Wistron NeWeb Corporation) | Long | Equity-common | TW | $444K | 92K | 0.08 |
| WIWYNN CORP | Long | Equity-common | TW | $2M | 27K | 0.39 |
| WONIK MATERIALS CO LTD | Long | Equity-common | KR | $552K | 21K | 0.11 |
| WULIANGYE YIBIN CO LTD (Wuliangye Yibin Co., Ltd.) | Long | Equity-common | CN | $3M | 169K | 0.65 |
| YAGEO CORP (YAGEO CORPORATION) | Long | Equity-common | TW | $2M | 96K | 0.37 |
| YAPI VE KREDI BANKASI AS (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $1M | 1M | 0.26 |
| YOUNGONE CORP (Youngone Corporation) | Long | Equity-common | KR | $112K | 5K | 0.02 |
| YUEXIU PROPERTY CO LTD (Yuexiu Property Company Limited) | Long | Equity-common | HK | $1M | 2M | 0.28 |
| ZIJIN MINING GROUP CO LTD (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $2M | 814K | 0.33 |
| ZTO EXPRESS CAYMAN INC (ZTO EXPRESS (CAYMAN) INC.) | Long | ADR | KY | $2M | 89K | 0.39 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
N/A