UEVM · VictoryShares Emerging Markets Value Momentum ETF ETF
Victory Portfolios II
$61.20
+0.40%
At close · Sep 4
Net assets $242,892,923
Holdings208
1 month
+1.52%
Year to date
+11.58%
52-week range
$52.98–$61.77
30-session avg volume
3,579
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000065158
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings10.86%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC96.99%
STIV1.78%
Country allocation
CN33.71%
TW10.88%
BR9.92%
IN8.86%
KY7.20%
TR5.40%
MY4.49%
Other20.31%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KASIKORNBANK PUBLIC COMPANY LIMITED | $2,811,684 | 1.16% | |
| SD GUTHRIE BERHAD | $2,805,390 | 1.15% | |
| BANK OF CHINA LIMITED | $2,792,830 | 1.15% | |
| RHB BANK BERHAD | $2,682,517 | 1.10% | |
| Postal Savings Bank of China Co., Ltd. | $2,627,794 | 1.08% | |
| Hengan International Group Company Limited | $2,573,839 | 1.06% | |
| China Merchants Bank Co., Ltd. | $2,541,635 | 1.05% | |
| INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED | $2,534,131 | 1.04% | |
| SINOPHARM GROUP CO. LTD. | $2,516,452 | 1.04% | |
| J B CHEMICALS AND PHARMACEUTICALS LIMITED | $2,486,946 | 1.02% | |
| Anand Rathi Wealth Ltd | $2,464,043 | 1.01% | |
| NEPI ROCKCASTLE N.V. | $2,333,151 | 0.96% | |
| CHINA CONSTRUCTION BANK CORPORATION | $2,315,182 | 0.95% | |
| Bank of Communications Co., Ltd. | $2,244,395 | 0.92% | |
| TITAN COMPANY LIMITED | $2,215,965 | 0.91% | |
| CHINA MINSHENG BANKING CORP., LTD. | $2,182,435 | 0.90% | |
| IHH HEALTHCARE BERHAD | $2,181,114 | 0.90% | |
| Yuanta Financial Holding Co., Ltd | $2,167,589 | 0.89% | |
| AUROBINDO PHARMA LTD | $2,155,538 | 0.89% | |
| China Petroleum & Chemical Corporation | $2,114,822 | 0.87% | |
| CHINA EVERBRIGHT BANK COMPANY LIMITED | $2,078,453 | 0.86% | |
| AGRICULTURAL BANK OF CHINA LIMITED | $2,070,343 | 0.85% | |
| Midea Group Co., Ltd. | $2,045,726 | 0.84% | |
| Charoen Pokphand Foods Public Company Limited | $2,023,175 | 0.83% | |
| COUNTRY GARDEN SERVICES HOLDINGS COMPANY LIMITED | $2,017,990 | 0.83% | |
| CHINA CITIC BANK CORPORATION LIMITED | $2,015,139 | 0.83% | |
| Haier Smart Home Co., Ltd. | $1,991,735 | 0.82% | |
| KRUNG THAI BANK PUBLIC COMPANY LIMITED | $1,970,050 | 0.81% | |
| Tsingtao Brewery Company Limited | $1,953,719 | 0.80% | |
| COSCO SHIPPING Holdings Co., Ltd. | $1,890,488 | 0.78% | |
| GUOTAI HAITONG SECURITIES CO., LTD. | $1,887,305 | 0.78% | |
| LAURUS LABS LIMITED | $1,867,171 | 0.77% | |
| FUYAO GLASS INDUSTRY GROUP CO., LTD. | $1,840,173 | 0.76% | |
| China Shenhua Energy Company Limited | $1,829,229 | 0.75% | |
| ZTO EXPRESS (CAYMAN) INC. | $1,828,116 | 0.75% | |
| Synnex Technology International Corporation | $1,824,517 | 0.75% | |
| Pegatron Corporation | $1,807,214 | 0.74% | |
| Fomento Economico Mexicano, S.A.B. de C.V. | $1,795,408 | 0.74% | |
| Ping An Insurance (Group) Company of China, Ltd. | $1,771,264 | 0.73% | |
| PT Indofood Sukses Makmur Tbk | $1,736,994 | 0.72% | |
| PRESS METAL ALUMINIUM HOLDINGS BERHAD | $1,728,236 | 0.71% | |
| GLENMARK PHARMACEUTICALS LIMITED | $1,722,384 | 0.71% | |
| EICHER MOTORS LIMITED | $1,720,815 | 0.71% | |
| ABSA GROUP LIMITED | $1,653,288 | 0.68% | |
| GROWTHPOINT PROPERTIES LIMITED | $1,592,665 | 0.66% | |
| CITIC Securities Company Limited | $1,591,887 | 0.66% | |
| ANHUI CONCH CEMENT COMPANY LIMITED | $1,589,376 | 0.65% | |
| Companhia Energetica de Minas Gerais - CEMIG | $1,580,515 | 0.65% | |
| Fideicomiso Irrevocable No. F/1401 | $1,580,242 | 0.65% | |
| China International Capital Corporation Limited | $1,578,634 | 0.65% |