Victory Portfolios > Victory Portfolios II
VictoryShares Emerging Markets Value Momentum ETF
$175.98M
Avg Monthly Net Assets
$193.58M
Total Assets
$4.02M
Total Liabilities
$189.56M
Net Assets
VictoryShares Emerging Markets Value Momentum ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $175.98M.
On August 26th, 2024 it reported 175 holdings, the largest
being SUN PHARMACEUTICAL INDUSTRIES LIMITED (1.2%), BHARTI AIRTEL LIMITED (1.1%) and CATCHER TECHNOLOGY CO., LTD. (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VictoryShares Emerging Markets Value Momentum ETF | C000210927 | XNAS | UEVM |
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 |
|---|---|---|---|---|---|---|
| AAC TECHNOLOGIES HOLDINGS INC (AAC TECHNOLOGIES HOLDINGS INC.) | Long | Equity-common | KY | $1M | 278K | 0.58 |
| ACER INC (ACER INCORPORATED) | Long | Equity-common | TW | $917K | 635K | 0.48 |
| ADANI PORTS SPECIAL ECONOMIC ZONE LTD (ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED) | Long | Equity-common | IN | $1M | 68K | 0.63 |
| AFRICAN RAINBOW MINERALS LTD (AFRICAN RAINBOW MINERALS LIMITED) | Long | Equity-common | ZA | $588K | 47K | 0.31 |
| AGRICULTURAL BANK OF CHINA LTD (AGRICULTURAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $2M | 4M | 0.84 |
| AKBANK T A S (AKBANK TURK ANONIM SIRKETI) | Long | Equity-common | TR | $472K | 240K | 0.25 |
| ALIOR BANK SA (ALIOR BANK SPOLKA AKCYJNA) | Long | Equity-common | PL | $717K | 28K | 0.38 |
| ALSEA SAB DE CV (Alsea, S.A.B. de C.V.) | Long | Equity-common | MX | $1M | 421K | 0.77 |
| ANADOLU EFES BIRACILIK VE MALT SANAYII AS (ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI) | Long | Equity-common | TR | $624K | 82K | 0.33 |
| ANHUI CONCH CEMENT CO LTD (ANHUI CONCH CEMENT COMPANY LIMITED) | Long | Equity-common | CN | $1M | 520K | 0.65 |
| APOLLO TYRES LTD (APOLLO TYRES LIMITED.) | Long | Equity-common | IN | $2M | 254K | 0.87 |
| ASE TECHNOLOGY HOLDING CO LTD (ASE Technology Holding Co., Ltd.) | Long | Equity-common | TW | $1M | 286K | 0.78 |
| ASELSAN ELEKTRONIK SANAYI VE TICARET AS (ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $539K | 300K | 0.28 |
| ASIA VITAL COMPONENTS CO LTD (Asia Vital Components Co., Ltd.) | Long | Equity-common | TW | $637K | 27K | 0.34 |
| ASPEN PHARMACARE HOLDINGS LTD (ASPEN PHARMACARE HOLDINGS LIMITED) | Long | Equity-common | ZA | $1M | 82K | 0.56 |
| AU OPTRONICS CORP (AUO Corporation) | Long | Equity-common | TW | $1M | 3M | 0.78 |
| AUROBINDO PHARMA LTD | Long | Equity-common | IN | $1M | 98K | 0.75 |
| BAJAJ AUTO LTD (BAJAJ AUTO LIMITED.) | Long | Equity-common | IN | $2M | 15K | 0.88 |
| BANCO DO BRASIL SA (Banco do Brasil S.A) | Long | Equity-common | BR | $2M | 398K | 1.00 |
| BANCOLOMBIA SA (BANCOLOMBIA S.A.) | Long | Equity-common | CO | $2M | 216K | 0.93 |
| BANK OF CHINA LTD (BANK OF CHINA LIMITED) | Long | Equity-common | CN | $2M | 4M | 1.08 |
| BANK OF COMMUNICATIONS CO LTD (Bank of Communications Co., Ltd.) | Long | Equity-common | CN | $2M | 2M | 0.91 |
| BEIJING ENTERPRISES HOLDINGS LTD (BEIJING ENTERPRISES HOLDINGS LIMITED) | Long | Equity-common | HK | $990K | 295K | 0.52 |
| BHARAT ELECTRONICS LTD (BHARAT ELECTRONICS LIMITED) | Long | Equity-common | IN | $1M | 379K | 0.73 |
| BHARAT HEAVY ELECTRICALS LTD (BHARAT HEAVY ELECTRICALS LIMITED) | Long | Equity-common | IN | $928K | 257K | 0.49 |
| BHARTI AIRTEL LTD (BHARTI AIRTEL LIMITED) | Long | Equity-common | IN | $2M | 125K | 1.14 |
| BIM BIRLESIK MAGAZALAR AS (BIM BIRLESIK MAGAZALAR ANONIM SIRKETI) | Long | Equity-common | TR | $706K | 42K | 0.37 |
| BIRLASOFT LTD (BIRLASOFT LIMITED) | Long | Equity-common | IN | $1M | 172K | 0.75 |
| BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARE (BORUSAN BIRLESIK BORU FABRIKALARI SANAYI VE TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $326K | 24K | 0.17 |
| BOSCH LTD (BOSCH LIMITED) | Long | Equity-common | IN | $2M | 5K | 1.07 |
| BSE LTD (BSE Limited) | Long | Equity-common | IN | $706K | 23K | 0.37 |
| BUDIMEX SA (BUDIMEX SPOLKA AKCYJNA) | Long | Equity-common | PL | $562K | 3K | 0.30 |
| BYD CO LTD (BYD COMPANY LIMITED) | Long | Equity-common | CN | $1M | 42K | 0.66 |
| C D INTERNATIONAL INVESTMENT GROUP LTD (C&D International Investment Group Limited) | Long | Equity-common | KY | $799K | 430K | 0.42 |
| CATCHER TECHNOLOGY CO LTD (CATCHER TECHNOLOGY CO., LTD.) | Long | Equity-common | TW | $2M | 287K | 1.08 |
| CENCOSUD SA (Cencosud S.A.) | Long | Equity-common | CL | $1M | 773K | 0.77 |
| CESC LTD | Long | Equity-common | IN | $1M | 603K | 0.62 |
| CHICONY ELECTRONICS CO LTD (CHICONY ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $996K | 189K | 0.53 |
| CHINA AIRLINES LTD (China Airlines Ltd.) | Long | Equity-common | TW | $2M | 2M | 0.83 |
| CHINA CITIC BANK CORP LTD (CHINA CITIC BANK CORPORATION LIMITED) | Long | Equity-common | CN | $2M | 3M | 1.03 |
| CHINA COAL ENERGY CO LTD (China Coal Energy Company Limited) | Long | Equity-common | CN | $1M | 911K | 0.56 |
| CHINA LIFE INSURANCE CO (China Life Insurance Company Limited) | Long | Equity-common | CN | $1M | 779K | 0.58 |
| CHINA MERCHANTS BANK CO LTD (China Merchants Bank Co., Ltd.) | Long | Equity-common | CN | $1M | 261K | 0.63 |
| CHINA MINSHENG BANKING CORP LTD (CHINA MINSHENG BANKING CORP., LTD.) | Long | Equity-common | CN | $2M | 5M | 0.82 |
| CHINA PACIFIC INSURANCE GROUP CO LTD (CHINA PACIFIC INSURANCE (GROUP) CO., LTD.) | Long | Equity-common | CN | $901K | 369K | 0.48 |
| CHINA PETROLEUM CHEMICAL CORP (China Petroleum & Chemical Corporation) | Long | Equity-common | CN | $2M | 2M | 0.85 |
| CHINA SHENHUA ENERGY CO LTD (China Shenhua Energy Company Limited) | Long | Equity-common | CN | $1M | 325K | 0.79 |
| CHINA TOWER CORP LTD (China Tower Corporation Limited) | Long | Equity-common | CN | $1M | 11M | 0.78 |
| CIA DE SANEAMENTO DO PA UNIT (Companhia de Saneamento do Parana - Sanepar) | Long | UNITS | BR | $2M | 320K | 0.83 |
| CIA ENERGETICA DE MINAS GERAIS (Companhia Energetica de Minas Gerais - CEMIG) | Long | Equity-common | BR | $1M | 759K | 0.71 |
| CIA SIDERURGICA NACIONAL SA (Companhia Siderurgica Nacional S. A.) | Long | Equity-common | BR | $1M | 464K | 0.57 |
| CITIC SECURITIES CO LTD (CITIC Securities Company Limited) | Long | Equity-common | CN | $1M | 838K | 0.65 |
| CMOC GROUP LTD (CMOC Group Limited) | Long | Equity-common | CN | $978K | 1M | 0.52 |
| COCA COLA FEMSA SAB DE CV (Coca-Cola FEMSA, S.A.B. de C.V.) | Long | UNITS | MX | $2M | 178K | 0.80 |
| COCA COLA ICECEK AS (COCA-COLA ICECEK ANONIM SIRKETI) | Long | Equity-common | TR | $652K | 26K | 0.34 |
| COMMERCIAL INTERNATIONAL BANK EGYPT CIB (Commercial International Bank - Egypt (CIB)) | Long | Equity-common | EG | $679K | 421K | 0.36 |
| COMPAL ELECTRONICS INC (Compal Electronics, Inc.) | Long | Equity-common | TW | $1M | 1M | 0.60 |
| COMPANHIA PARANAENSE DE ENERGIA (Companhia Paranaense de Energia - Copel) | Long | Equity-common | BR | $2M | 1M | 0.95 |
| COMPEQ MANUFACTURING CO LTD (COMPEQ MANUFACTURING CO., LTD.) | Long | Equity-common | TW | $1M | 450K | 0.60 |
| COSCO SHIPPING HOLDINGS CO LTD (COSCO SHIPPING Holdings Co., Ltd.) | Long | Equity-common | CN | $1M | 711K | 0.66 |
| COUNTRY GARDEN HOLDINGS CO LTD (COUNTRY GARDEN HOLDINGS COMPANY LIMITED) | Long | Equity-common | KY | $354K | 6M | 0.19 |
| CUMMINS INDIA LTD (CUMMINS INDIA LIMITED) | Long | Equity-common | IN | $2M | 34K | 0.85 |
| DLF LTD (DLF LIMITED) | Long | Equity-common | IN | $1M | 144K | 0.75 |
| EMBRAER SA (Embraer S.A.) | Long | Equity-common | BR | $1M | 169K | 0.58 |
| ENERJISA ENERJI AS (ENERJISA ENERJI ANONIM SIRKETI) | Long | Equity-common | TR | $640K | 307K | 0.34 |
| ENERSIS CHILE (Enel Chile S.A.) | Long | Equity-common | CL | $1M | 26M | 0.78 |
| EVA AIRWAYS CORP (EVA AIRWAYS CORPORATION) | Long | Equity-common | TW | $1M | 1M | 0.73 |
| EVERGREEN MARINE CORP TAIWAN LTD (EVERGREEN MARINE CORP. (TAIWAN) LTD.) | Long | Equity-common | TW | $865K | 145K | 0.46 |
| EXIDE INDUSTRIES LTD (EXIDE INDUSTRIES LIMITED) | Long | Equity-common | IN | $1M | 179K | 0.64 |
| FALABELLA SA (FALABELLA S.A.) | Long | Equity-common | CL | $1M | 476K | 0.77 |
| FF GROUP | Long | Equity-common | GR | $0 | 15K | – |
| FIBRA UNO ADMINISTRACION SA DE CV (Fibra Uno Administracion, S.A. de C.V) | Long | Equity-common | MX | $1M | 1M | 0.73 |
| FOMENTO ECONOMICO MEXICANO SAB DE CV (Fomento Economico Mexicano, S.A.B. de C.V.) | Long | UNITS | MX | $1M | 138K | 0.79 |
| FORD OTOMOTIV SANAYI AS (FORD OTOMOTIV SANAYI ANONIM SIRKETI) | Long | Equity-common | TR | $615K | 18K | 0.32 |
| FORTUNE ELECTRIC CO LTD | Long | Equity-common | TW | $787K | 27K | 0.41 |
| GAZPROM PJSC (GAZPROM PAO) | Long | Equity-common | RU | $9K | 325K | 0.00 |
| GENTING BHD (GENTING BERHAD) | Long | Equity-common | MY | $2M | 2M | 1.05 |
| GERDAU SA PREF (GERDAU S.A.) | Long | Equity-common | BR | $1M | 427K | 0.74 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $306K | 306K | 0.16 |
| GLENMARK PHARMACEUTICALS LTD (GLENMARK PHARMACEUTICALS LIMITED) | Long | Equity-common | IN | $1M | 83K | 0.64 |
| GREAT WALL MOTOR CO LTD (Great Wall Motor Company Limited) | Long | Equity-common | CN | $775K | 502K | 0.41 |
| GROWTHPOINT PROPERTIES LTD (GROWTHPOINT PROPERTIES LIMITED) | Long | Equity-common | ZA | $983K | 1M | 0.52 |
| HACI OMER SABANCI HOLDING AS (HACI OMER SABANCI HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $634K | 214K | 0.33 |
| HAIER SMART HOME CO LTD (Haier Smart Home Co., Ltd.) | Long | Equity-common | CN | $1M | 372K | 0.66 |
| HARMONY GOLD MINING CO LTD (HARMONY GOLD MINING COMPANY LIMITED) | Long | Equity-common | ZA | $459K | 50K | 0.24 |
| HERO MOTOCORP LTD (HERO MOTOCORP LIMITED) | Long | Equity-common | IN | $2M | 25K | 0.88 |
| HISENSE HOME APPLIANCES GROUP CO LTD (HISENSE HOME APPLIANCES GROUP CO., LTD.) | Long | Equity-common | CN | $652K | 198K | 0.34 |
| HON HAI PRECISION INDUSTRY CO LTD (HON HAI PRECISION INDUSTRY CO., LTD.) | Long | Equity-common | TW | $2M | 240K | 0.84 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $306K | 306K | 0.16 |
| HUANENG POWER INTERNATIONAL INC (HUANENG POWER INTERNATIONAL, INC.) | Long | Equity-common | CN | $1M | 2M | 0.65 |
| IMPALA PLATINUM HOLDINGS LTD (IMPALA PLATINUM HOLDINGS LIMITED) | Long | Equity-common | ZA | $323K | 65K | 0.17 |
| INDUS TOWERS LTD (INDUS TOWERS LIMITED) | Long | Equity-common | IN | $1M | 241K | 0.57 |
| INDUSTRIAL COMMERCIAL BANK OF CHINA LTD (INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED) | Long | Equity-common | CN | $2M | 3M | 1.05 |
| INNER MONGOLIA YITAI COAL CO LTD (INNER MONGOLIA YITAI COAL CO., LTD) | Long | Equity-common | CN | $1M | 626K | 0.59 |
| INNOLUX CORP (Innolux Corporation) | Long | Equity-common | TW | $1M | 3M | 0.69 |
| INTER RAO UES PJSC (INTER RAO YEES PAO) | Long | Equity-common | RU | $8K | 23M | 0.00 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $306K | 306K | 0.16 |
| IRB INFRASTRUCTURE DEVELOPERS LTD (IRB INFRASTRUCTURE DEVELOPERS LIMITED) | Long | Equity-common | IN | $702K | 902K | 0.37 |
| JBS SA (JBS S.A.) | Long | Equity-common | BR | $2M | 268K | 0.82 |
| KING SLIDE WORKS CO LTD (KING SLIDE WORKS CO.,LTD) | Long | Equity-common | TW | $765K | 20K | 0.40 |
| KING YUAN ELECTRONICS CO LTD (KING YUAN ELECTRONICS CO., LTD.) | Long | Equity-common | TW | $1M | 352K | 0.68 |
| KOC HOLDING AS (KOC HOLDING ANONIM SIRKETI) | Long | Equity-common | TR | $615K | 88K | 0.32 |
| LIC HOUSING FINANCE LTD | Long | Equity-common | IN | $2M | 206K | 1.04 |
| LONGFOR GROUP HOLDINGS LTD (LONGFOR GROUP HOLDINGS LIMITED) | Long | Equity-common | KY | $533K | 388K | 0.28 |
| LUPIN LTD (LUPIN LIMITED) | Long | Equity-common | IN | $2M | 87K | 0.89 |
| MAKALOT INDUSTRIAL CO LTD (Makalot Industrial Co., Ltd.) | Long | Equity-common | TW | $2M | 124K | 0.85 |
| MIGROS TICARET AS (MIGROS TICARET ANONIM SIRKETI) | Long | Equity-common | TR | $661K | 41K | 0.35 |
| MINI MSCI EMERGING MARKETS INDEX FUTURE SEP24 | Derivative-equity | US | $3K | – | 0.00 | |
| MRF LTD (MRF LIMITED) | Long | Equity-common | IN | $2M | 1K | 1.06 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $306K | 306K | 0.16 |
| NATIONAL ALUMINIUM CO LTD | Long | Equity-common | IN | $842K | 375K | 0.44 |
| NEPI ROCKCASTLE N V (NEPI ROCKCASTLE N.V.) | Long | Equity-common | NL | $1M | 206K | 0.78 |
| NOVATEK MICROELECTRONICS COR (NOVATEK MICROELECTRONICS CORP.) | Long | Equity-common | TW | $1M | 68K | 0.67 |
| NTPC LTD (NTPC LIMITED) | Long | Equity-common | IN | $2M | 359K | 0.86 |
| OIL INDIA LTD (OIL INDIA LIMITED) | Long | Equity-common | IN | $1M | 123K | 0.56 |
| ORIENT OVERSEAS INTL LTD (ORIENT OVERSEAS (INTERNATIONAL) LIMITED) | Long | Equity-common | BM | $824K | 51K | 0.43 |
| OTP BANK PLC (OTP Bank Nyrt.) | Long | Equity-common | HU | $1M | 21K | 0.55 |
| PEGASUS HAVA TASIMACILIGI AS (PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI) | Long | Equity-common | TR | $656K | 94K | 0.35 |
| PEGATRON CORP (Pegatron Corporation) | Long | Equity-common | TW | $2M | 535K | 0.91 |
| PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE (The People's Insurance Company (Group) of China Limited) | Long | Equity-common | CN | $2M | 5M | 0.82 |
| PETROCHINA CO LTD (PetroChina Company Limited) | Long | Equity-common | CN | $1M | 1M | 0.71 |
| PETROLEO BRASILEIRO SA (Petroleo Brasileiro S.A. (Petrobras)) | Long | Equity-common | BR | $1M | 179K | 0.64 |
| PGE POLSKA GRUPA ENERGETYCZNA SA (PGE POLSKA GRUPA ENERGETYCZNA SPOLKA AKCYJNA) | Long | Equity-common | PL | $606K | 340K | 0.32 |
| PHOSAGRO PJSC | Long | Equity-common | RU | $0 | 35K | – |
| PHOSAGRO PUBLIC JOINT | Long | Equity-common | US | $0 | 227 | – |
| PICC PROPERTY CASUALTY CO LTD (PICC Property and Casualty Company Limited) | Long | Equity-common | CN | $1M | 1M | 0.67 |
| POSTAL SAVINGS BANK OF CHINA CO LTD (Postal Savings Bank of China Co., Ltd.) | Long | Equity-common | CN | $2M | 3M | 0.81 |
| POU CHEN CORP (Pou Chen Corporation) | Long | Equity-common | TW | $2M | 2M | 0.90 |
| POWER FINANCE CORP LTD (POWER FINANCE CORPORATION LIMITED) | Long | Equity-common | IN | $891K | 153K | 0.47 |
| POWERTECH TECHNOLOGY INC (POWERTECH TECHNOLOGY INC.) | Long | Equity-common | TW | $1M | 211K | 0.65 |
| QUALITAS CONTROLADORA SAB DE CV (QUALITAS CONTROLADORA, S.A.B. DE C.V.) | Long | Equity-common | MX | $1M | 103K | 0.55 |
| QUANTA COMPUTER INC (QUANTA COMPUTER INC.) | Long | Equity-common | TW | $1M | 107K | 0.54 |
| REC LTD (REC LIMITED) | Long | Equity-common | IN | $876K | 139K | 0.46 |
| RICHTER GEDEON NYRT (Richter Gedeon Vegyeszeti Gyar Nyilvanosan Mukodo Rt.) | Long | Equity-common | HU | $1M | 49K | 0.67 |
| SBERBANK OF RUSSIA PJSC | Long | Equity-common | RU | $0 | 178K | – |
| SEVERSTAL PJSC | Long | Equity-common | RU | $0 | 38K | – |
| SIBANYE STILLWATER LTD (SIBANYE STILLWATER LIMITED) | Long | Equity-common | ZA | $308K | 284K | 0.16 |
| SIME DARBY BHD (SIME DARBY BERHAD) | Long | Equity-common | MY | $2M | 3M | 1.00 |
| SINOPHARM GROUP CO LTD (SINOPHARM GROUP CO. LTD.) | Long | Equity-common | CN | $1M | 449K | 0.63 |
| STEEL AUTHORITY OF INDIA LTD (STEEL AUTHORITY OF INDIA LIMITED) | Long | Equity-common | IN | $840K | 471K | 0.44 |
| SUN PHARMACEUTICAL INDUSTRIES LTD (SUN PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IN | $2M | 120K | 1.16 |
| SUN TV NETWORK LTD | Long | Equity-common | IN | $2M | 180K | 0.86 |
| SUNWAY BHD (SUNWAY BERHAD) | Long | Equity-common | MY | $1M | 2M | 0.75 |
| SUZANO SA (SUZANO S.A.) | Long | Equity-common | BR | $2M | 163K | 0.88 |
| SUZLON ENERGY LTD (SUZLON ENERGY LIMITED) | Long | Equity-common | IN | $953K | 2M | 0.50 |
| TAIWAN SEMICONDUCTOR MANUFACTU (Taiwan Semiconductor Manufacturing Co., Ltd.) | Long | Equity-common | TW | $2M | 60K | 0.94 |
| TATA MOTORS LTD (TATA MOTORS LIMITED) | Long | Equity-common | IN | $2M | 141K | 0.88 |
| TCS GROUP HOLDING PLC | Long | Equity-common | CY | $6K | 16K | 0.00 |
| TIM SA BRAZIL (TIM S.A.) | Long | Equity-common | BR | $2M | 571K | 0.86 |
| TOFAS TURK OTOMOBIL FABRIKASI AS (TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI) | Long | Equity-common | TR | $643K | 62K | 0.34 |
| TRIPOD TECHNOLOGY CORP (Tripod Technology Corporation) | Long | Equity-common | TW | $1M | 150K | 0.53 |
| TURK HAVA YOLLARI AO (TURK HAVA YOLLARI ANONIM ORTAKLIGI) | Long | Equity-common | TR | $619K | 65K | 0.33 |
| TURK TRAKTOR VE ZIRAAT MAKINEL (TURK TRAKTOR VE ZIRAAT MAKINELERI ANONIM SIRKETI) | Long | Equity-common | TR | $504K | 18K | 0.27 |
| TURKCELL ILETISIM HIZMETLERI AS (TURKCELL ILETISIM HIZMETLERI ANONIM SIRKETI) | Long | Equity-common | TR | $601K | 195K | 0.32 |
| TURKIYE IS BANKASI AS (TURKIYE IS BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $501K | 1M | 0.26 |
| TURKIYE PETROL RAFINERILERI AS (TURKIYE PETROL RAFINERILERI ANONIM SIRKETI) | Long | Equity-common | TR | $559K | 110K | 0.29 |
| TVS MOTOR CO LTD (TVS MOTOR COMPANY LIMITED) | Long | Equity-common | IN | $2M | 62K | 0.93 |
| UNITED CO RUSAL INTERNATIONAL PJSC (OK RUSAL MKPAO) | Long | Equity-common | RU | $4K | 556K | 0.00 |
| VEDANTA LTD (VEDANTA LIMITED) | Long | Equity-common | IN | $1M | 206K | 0.59 |
| VOLTAS LTD (VOLTAS LIMITED) | Long | Equity-common | IN | $1M | 83K | 0.77 |
| WAN HAI LINES LTD (WAN HAI LINES LTD.) | Long | Equity-common | TW | $956K | 350K | 0.50 |
| WEICHAI POWER CO LTD (Weichai Power Co., Ltd.) | Long | Equity-common | CN | $1M | 592K | 0.60 |
| WINBOND ELECTRONICS CORP (Winbond Electronics Corporation) | Long | Equity-common | TW | $1M | 2M | 0.71 |
| WISTRON CORP (Wistron Corporation) | Long | Equity-common | TW | $905K | 277K | 0.48 |
| WPG HOLDINGS LTD (WPG HOLDINGS LIMITED) | Long | Equity-common | TW | $1M | 424K | 0.62 |
| WT MICROELECTRONICS CO LTD (WT MICROELECTRONICS CO., LTD.) | Long | Equity-common | TW | $726K | 190K | 0.38 |
| WUXI APPTEC CO LTD (WuXi AppTec Co., Ltd.) | Long | Equity-common | CN | $471K | 126K | 0.25 |
| YANG MING MARINE TRANSPORT CORP (YANG MING MARINE TRANSPORT CORPORATION) | Long | Equity-common | TW | $936K | 407K | 0.49 |
| Yankuang Energy Group Co LTD (Yankuang Energy Group Company Limited) | Long | Equity-common | CN | $758K | 530K | 0.40 |
| YAPI VE KREDI BANKASI AS (YAPI VE KREDI BANKASI ANONIM SIRKETI) | Long | Equity-common | TR | $531K | 512K | 0.28 |
| YTL CORP BHD (YTL CORPORATION BERHAD) | Long | Equity-common | MY | $809K | 1M | 0.43 |
| YTL POWER INTERNATIONAL BHD (YTL POWER INTERNATIONAL BERHAD) | Long | Equity-common | MY | $900K | 880K | 0.47 |
| YUEXIU PROPERTY CO LTD (Yuexiu Property Company Limited) | Long | Equity-common | HK | $655K | 1M | 0.35 |
| ZHEN DING TECHNOLOGY HOLDING LTD (ZHEN DING TECHNOLOGY HOLDING LIMITED) | Long | Equity-common | KY | $2M | 413K | 0.87 |
| ZIJIN MINING GROUP CO LTD (Zijin Mining Group Company Limited) | Long | Equity-common | CN | $1M | 531K | 0.59 |
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4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC