Victory Portfolios > Victory Portfolios
Victory Sophus Emerging Markets Fund
$397.99M
Avg Monthly Net Assets
$373.76M
Total Assets
$4.01M
Total Liabilities
$369.76M
Net Assets
Victory Sophus Emerging Markets Fund is a Mutual Fund in Victory Portfolios
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has five share classes
and monthly net assets of $397.99M.
On August 26th, 2024 it reported 121 holdings, the largest
being Taiwan Semiconductor Manufacturing Co., Ltd. (10.3%), Tencent Holdings Limited (5.4%) and Samsung Electronics Co., Ltd. (5.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000168352 | GBEMX | |
| C | C000168353 | REMGX | |
| R | C000168354 | REMKX | |
| R6 | C000172968 | RSERX | |
| Y | C000168355 | RSENX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALIBABA GROUP HOLDING LTD (ALIBABA GROUP HOLDING LIMITED) | Long | Equity-common | KY | $2M | 192K | 0.47 |
| ALINMA BANK (ALINMA BANK SJSC) | Long | Equity-common | SA | $2M | 256K | 0.58 |
| ANGEL ONE LTD (ANGEL ONE LIMITED) | Long | Equity-common | IN | $1M | 33K | 0.27 |
| ANHUI HELI CO LTD (ANHUI HELI CO.,LTD.) | Long | Equity-common | CN | $3M | 931K | 0.75 |
| BANCO DE CREDITO E INVERSIONES | Long | Equity-common | CL | $28.15 | 1 | 0.00 |
| BANGKOK DUSIT MEDICAL SERVICES PCL (Bangkok Dusit Medical Services Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $2M | 3M | 0.59 |
| BIM BIRLESIK MAGAZALAR AS (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $4M | 214K | 0.97 |
| BORA PHARMACEUTICALS CO LTD (Bora Pharmaceuticals Co., LTD.) | Long | Equity-common | TW | $2M | 78K | 0.54 |
| BOSIDENG INTERNATIONAL HOLDINGS LTD (BOSIDENG INTERNATIONAL HOLDINGS LIMITED) | Long | Equity-common | KY | $1M | 2M | 0.34 |
| CHINA HONGQIAO GROUP LTD (CHINA HONGQIAO GROUP LIMITED) | Long | Equity-common | KY | $2M | 1M | 0.58 |
| CHINA MERCHANTS BANK CO LTD (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $2M | 543K | 0.67 |
| CLASSYS INC (CLASSYS Inc.) | Long | Equity-common | KR | $1M | 33K | 0.33 |
| COMPEQ MANUFACTURING CO LTD (COMPEQ MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $2M | 869K | 0.59 |
| COPA HOLDINGS SA (Copa Holdings, S.A.) | Long | Equity-common | PA | $2M | 20K | 0.52 |
| CORP INMOBILIARIA VESTA SAB (Corporacion Inmobiliaria Vesta, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 442K | 0.36 |
| CP ALL PCL (CP All Public Company Limited) | Long | DEPOSITORY RECEIPT | TH | $2M | 2M | 0.61 |
| CPFL ENERGIA SA (CPFL ENERGIA S.A.) | Long | Equity-common | BR | $1M | 195K | 0.31 |
| CYIENT LTD (CYIENT LIMITED) | Long | Equity-common | IN | $983K | 45K | 0.27 |
| DB INSURANCE CO LTD (DB INSURANCE CO.,LTD) | Long | Equity-common | KR | $4M | 48K | 1.08 |
| DOOSAN BOBCAT INC (Doosan Bobcat Inc.) | Long | Equity-common | KR | $1M | 37K | 0.37 |
| DR REDDY S LABORATORIES LTD (DR.REDDY'S LABORATORIES LTD) | Long | Equity-common | IN | $4M | 47K | 0.97 |
| DUBAI ISLAMIC BANK (DUBAI ISLAMIC BANK P.J.S.C.) | Long | Equity-common | AE | $1M | 729K | 0.31 |
| ELITE MATERIAL CO LTD (ELITE MATERIAL CO., LTD.) | Long | Equity-common | TW | $2M | 122K | 0.48 |
| EMAAR PROPERTIES PJSC (EMAAR PROPERTIES (P.J.S.C)) | Long | Equity-common | AE | $4M | 2M | 0.98 |
| EMIRATES NBD BANK PJSC (EMIRATES NBD BANK (P.J.S.C)) | Long | Equity-common | AE | $3M | 606K | 0.74 |
| ENERSIS CHILE (Enel Chile S.A.) | Long | Equity-common | CL | $1M | 19M | 0.29 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $2M | 84K | 0.66 |
| FOSCHINI GROUP LTD THE (THE FOSCHINI GROUP LIMITED) | Long | Equity-common | ZA | $1M | 206K | 0.39 |
| FOXCONN INDUSTRIAL INTERNET CO LTD (Foxconn Industrial Internet Co., Ltd.) | Long | Equity-common | CN | $2M | 667K | 0.67 |
| FUYAO GLASS INDUSTRY GROUP CO LTD (FUYAO GLASS INDUSTRY GROUP CO., LTD.) | Long | Equity-common | CN | $3M | 457K | 0.81 |
| GAZPROM PJSC (GAZPROM PAO) | Long | Equity-common | RU | $42K | 2M | 0.01 |
| GLORIA MATERIAL TECHNOLOGY (GLORIA MATERIAL TECHNOLOGY CORP) | Long | Equity-common | TW | $1M | 914K | 0.37 |
| GOLD CIRCUIT ELECTRONICS LTD (GOLD CIRCUIT ELECTRONICS LTD.) | Long | Equity-common | TW | $2M | 245K | 0.42 |
| GRUMA SAB DE CV (Gruma, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 78K | 0.38 |
| GRUPO FINANCIERO BANORTE SAB DE CV (Grupo Financiero Banorte, S.A.B. de C.V.) | Long | Equity-common | MX | $3M | 402K | 0.85 |
| H WORLD GROUP LTD (H World Group Limited) | Long | ADR | KY | $3M | 81K | 0.73 |
| HAESUNG DS CO LTD | Long | Equity-common | KR | $951K | 29K | 0.26 |
| HANWHA TECHWIN CO LTD (HANWHA AEROSPACE CO., LTD.) | Long | Equity-common | KR | $2M | 13K | 0.65 |
| HD KOREA SHIPBUILDING OFFSHORE ENGINEERING CO LT (HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD.) | Long | Equity-common | KR | $2M | 21K | 0.67 |
| HERO MOTOCORP LTD (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $4M | 60K | 1.08 |
| HIKMA PHARMACEUTICALS PLC (HIKMA PHARMACEUTICALS PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 46K | 0.30 |
| HYUNDAI ELECTRIC ENERGY SYSTEMS CO LTD (HD HYUNDAI ELECTRIC CO., LTD.) | Long | Equity-common | KR | $2M | 9K | 0.54 |
| HYUNDAI ROTEM CO LTD | Long | Equity-common | KR | $2M | 80K | 0.64 |
| ICICI BANK LTD (ICICI BANK LIMITED) | Long | ADR | IN | $10M | 352K | 2.74 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA LTD (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $7M | 11M | 1.83 |
| INNOX ADVANCED MATERIALS CO LTD (INNOX Advanced Materials Co., Ltd.) | Long | Equity-common | KR | $1M | 45K | 0.36 |
| ITAU UNIBANCO HOLDING SA (Itau Unibanco Holding S.A.) | Long | ADR | BR | $4M | 600K | 0.95 |
| KIA CORP (KIA CORPORATION) | Long | Equity-common | KR | $4M | 38K | 0.97 |
| KIMBERLY CLARK DE MEXICO SAB DE CV (Kimberly-Clark de Mexico, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 603K | 0.28 |
| KING YUAN ELECTRONICS CO LTD (KING YUAN ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $2M | 533K | 0.53 |
| KIWOOM SECURITIES CO LTD (KIWOOM Securities Co.,Ltd.) | Long | Equity-common | KR | $1M | 12K | 0.30 |
| KUAISHOU TECHNOLOGY | Long | Equity-common | KY | $2M | 370K | 0.59 |
| KUNLUN ENERGY CO LTD (KUNLUN ENERGY COMPANY LIMITED) | Long | Equity-common | BM | $2M | 2M | 0.52 |
| LARSEN TOUBRO LTD (LARSEN AND TOUBRO LIMITED) | Long | Equity-common | IN | $4M | 96K | 1.10 |
| LIC HOUSING FINANCE LTD | Long | Equity-common | IN | $4M | 408K | 1.05 |
| LOTES CO LTD (LOTES CO., LTD) | Long | Equity-common | TW | $4M | 86K | 1.17 |
| LPP SA (LPP SPOLKA AKCYJNA) | Long | Equity-common | PL | $2M | 489 | 0.56 |
| MAHINDRA MAHINDRA LTD (MAHINDRA AND MAHINDRA LIMITED) | Long | Equity-common | IN | $6M | 168K | 1.56 |
| MAKALOT INDUSTRIAL CO LTD (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $2M | 150K | 0.53 |
| MAN WAH HOLDINGS LTD (MAN WAH HOLDINGS LIMITED) | Long | Equity-common | BM | $1M | 2M | 0.29 |
| MANAPPURAM FINANCE LTD (MANAPPURAM FINANCE LIMITED) | Long | Equity-common | IN | $5M | 2M | 1.29 |
| MARCOPOLO SA (Marcopolo S.A.) | Long | Equity-common | BR | $868K | 764K | 0.23 |
| MAVI GIYIM SANAYI VE TICARET AS (MAVI GIYIM SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $989K | 254K | 0.27 |
| MEITUAN | Long | Equity-common | KY | $5M | 360K | 1.38 |
| MINISO GROUP HOLDING LTD | Long | ADR | KY | $2M | 127K | 0.65 |
| MOTOMOTION CHINA CORP | Long | Equity-common | CN | $1M | 196K | 0.34 |
| MOTOR OIL HELLAS CORINTH REFINERIES SA (MOTOR OIL (HELLAS) CORINTH REFINERIES S.A.) | Long | Equity-common | GR | $2M | 65K | 0.44 |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA (Multiplan Empreendimentos Imobiliarios S.A.) | Long | Equity-common | BR | $1M | 338K | 0.37 |
| NEDBANK GROUP LTD (Nedbank Group Limited) | Long | Equity-common | ZA | $4M | 279K | 1.07 |
| NEW ORIENTAL EDUCATIO SP ADR (NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.) | Long | ADR | KY | $2M | 31K | 0.64 |
| OTP BANK PLC (OTP Bank Nyrt.) | Long | Equity-common | HU | $3M | 62K | 0.83 |
| PACIFIC BASIN SHIPPING LTD (PACIFIC BASIN SHIPPING LIMITED) | Long | Equity-common | BM | $1M | 4M | 0.36 |
| PDD HOLDINGS INC (PDD Holdings Inc.) | Long | ADR | KY | $7M | 55K | 1.97 |
| PEGASUS HAVA TASIMACILIGI AS (PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI) | Long | Equity-common | TR | $2M | 261K | 0.49 |
| PETROCHINA CO LTD (PetroChina Company Limited) | Long | Equity-common | CN | $4M | 4M | 1.07 |
| PETROLEO BRASILEIRO S A ADR (Petroleo Brasileiro S.A. (Petrobras)) | Long | ADR | BR | $5M | 330K | 1.29 |
| PKO BANK POLSKI SA (POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI SPOLKA AKCYJNA) | Long | Equity-common | PL | $2M | 136K | 0.58 |
| POWER GRID CORP OF INDIA LTD (POWER GRID CORPORATION OF INDIA LIMITED) | Long | Equity-common | IN | $5M | 1M | 1.42 |
| PT BANK MANDIRI PERSERO TBK (PT Bank Mandiri (Persero) Tbk) | Long | Equity-common | ID | $5M | 13M | 1.35 |
| PTT EXPLORATION PRODUCTION PCL (PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED) | Long | DEPOSITORY RECEIPT | TH | $3M | 700K | 0.78 |
| QUALITAS CONTROLADORA SAB DE CV (QUALITAS CONTROLADORA, S.A.B. DE C.V.) | Long | Equity-common | MX | $2M | 151K | 0.42 |
| RICHTER GEDEON NYRT (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $943K | 36K | 0.26 |
| ROSNEFT PJSC | Long | GDR | RU | $0.01 | 678K | 0.00 |
| SAMSONITE INTERNATIONAL SA (SAMSONITE INTERNATIONAL S.A.) | Long | Equity-common | LU | $2M | 638K | 0.51 |
| SAMSUNG C T CORPORATION (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $2M | 21K | 0.58 |
| SAMSUNG E A CO LTD (SAMSUNG E&A CO.,LTD) | Long | Equity-common | KR | $2M | 98K | 0.46 |
| SAMSUNG ELECTRONICS CO LTD (Samsung Electronics Co., Ltd.) | Long | Equity-common | KR | $19M | 326K | 5.20 |
| SAMSUNG SECURITIES CO LTD (SAMSUNG SECURITIES CO.,LTD) | Long | Equity-common | KR | $3M | 89K | 0.69 |
| SANTOS BRASIL PARTICIPACOES SA (Santos Brasil Participacoes S.A.) | Long | Equity-common | BR | $2M | 753K | 0.50 |
| SAUDI AWWAL BANK | Long | Equity-common | SA | $2M | 227K | 0.63 |
| SAUDI TELECOM CO | Long | Equity-common | SA | $4M | 365K | 0.99 |
| SBERBANK OF RUSSIA ADR | Long | ADR | RU | $0 | 447K | – |
| SHANDONG NANSHAN ALUMINUM CO LTD (Shandong Nanshan Aluminium Co., Ltd.) | Long | Equity-common | CN | $4M | 7M | 1.03 |
| SHENZHEN MINDRAY BIO MEDICAL ELECTRONICS CO LTD (Shenzhen Mindray Bio-Medical Electronics Co Ltd) | Long | Equity-common | CN | $3M | 69K | 0.75 |
| SHRIRAM TRANSPORT FINANCE CO LTD (SHRIRAM FINANCE LIMITED) | Long | Equity-common | IN | $3M | 96K | 0.90 |
| SK HYNIX INC (SK hynix Inc.) | Long | Equity-common | KR | $7M | 40K | 1.84 |
| SMARTFIT ESCOLA DE GINASTICA E DANCA SA (Smartfit Escola de Ginastica e Danca S.A.) | Long | Equity-common | BR | $1M | 314K | 0.33 |
| SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO LTD (SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.) | Long | Equity-common | TW | $2M | 546K | 0.52 |
| T L CO LTD (T&L Co Ltd) | Long | Equity-common | KR | $820K | 16K | 0.22 |
| TAIWAN SEMICONDUCTOR MANUFACTU (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $38M | 1M | 10.27 |
| TATA MOTORS LTD (TATA MOTORS LIMITED) | Long | Equity-common | IN | $3M | 226K | 0.72 |
| TATA STEEL LTD (TATA STEEL LIMITED) | Long | Equity-common | IN | $4M | 2M | 1.12 |
| TEKNOSA IC VE DIS TICARET AS | Long | Equity-common | TR | $171K | 180K | 0.05 |
| TENCENT HOLDINGS LTD (Tencent Holdings Limited) | Long | Equity-common | KY | $20M | 423K | 5.43 |
| TENCENT MUSIC ENTERTAINMENT (TENCENT MUSIC ENTERTAINMENT GROUP) | Long | ADR | KY | $3M | 221K | 0.84 |
| TERNIUM SA (TERNIUM S.A.) | Long | ADR | LU | $2M | 59K | 0.59 |
| TIM SA BRAZIL (TIM S.A.) | Long | Equity-common | BR | $2M | 719K | 0.55 |
| TSINGTAO BREWERY CO LTD (Tsingtao Brewery Company Limited) | Long | Equity-common | CN | $2M | 258K | 0.46 |
| ULTRA TECH CEMENT LTD (ULTRATECH CEMENT LIMITED) | Long | Equity-common | IN | $4M | 28K | 1.07 |
| UNIMICRON TECHNOLOGY CORP (UNIMICRON TECHNOLOGY CORP.) | Long | Equity-common | TW | $2M | 393K | 0.59 |
| UNITED ELECTRONICS CO (United Electronics Company JSC) | Long | Equity-common | SA | $1M | 45K | 0.31 |
| VEDANTA LTD (VEDANTA LIMITED) | Long | Equity-common | IN | $2M | 412K | 0.61 |
| VIBRA ENERGIA SA (Vibra Energia S.A.) | Long | Equity-common | BR | $2M | 443K | 0.45 |
| WEICHAI POWER CO LTD (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $2M | 1M | 0.54 |
| WESTERN MINING CO LTD (Western Mining Co., Ltd.) | Long | Equity-common | CN | $2M | 808K | 0.54 |
| WIWYNN CORP | Long | Equity-common | TW | $2M | 29K | 0.64 |
| YAPI VE KREDI BANKASI AS (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $3M | 3M | 0.71 |
| YTL POWER INTERNATIONAL BHD (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $2M | 2M | 0.54 |
| YUEXIU PROPERTY CO LTD (Yuexiu Property Company Limited) | Long | Equity-common | HK | $3M | 4M | 0.71 |
| YUTONG BUS CO LTD (YUTONG BUS CO., LTD.) | Long | Equity-common | CN | $2M | 535K | 0.51 |
| ZIJIN MINING GROUP CO LTD (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $3M | 1M | 0.80 |
Address
Victory Portfolios
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
David Brown
Leigh Wilson
David Adcock
David Meyer
John Kelly
Nigel Andrews
Gloria Nelund
Dennis Bushe
E. Lee Beard
Timothy Pettee
Transfer Agents
FIS Investor Services LLC
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
William Blair & Company, L.L.C.
Raymond James & Associates, Inc.
Barclays Capital Inc.
Citigroup Global Markets Inc.
Jefferies LLC
Liquidnet, Inc.
Evercore Group L.L.C.
J.P. Morgan Securities LLC
Robert W. Baird & Co. Incorporated
Goldman Sachs & Co. LLC