VictoryShares Emerging Market High Div Volatility Wtd ETF
Open-end / ETFRegistrant
Victory Portfolios II
Net Assets
$8,308,810
Holdings
124
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 124
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Showing 1–50
of 124 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
The Siam Cement Public Company Limited
|
— | 19,000 | $164,237 | 1.98% | Long | EC | |
|
Intouch Holdings Public Company Limited
|
— | 83,000 | $160,107 | 1.93% | Long | EC | |
|
RHB BANK BERHAD
|
— | 121,100 | $145,268 | 1.75% | Long | EC | |
|
ENGIE BRASIL ENERGIA S.A.
|
— | 20,000 | $142,791 | 1.72% | Long | EC | |
|
BANK OF CHINA LIMITED
|
— | 421,318 | $137,945 | 1.66% | Long | EC | |
|
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED
|
— | 288,941 | $135,463 | 1.63% | Long | EC | |
|
Chongqing Rural Commercial Bank Co., Ltd.
|
— | 413,744 | $134,411 | 1.62% | Long | EC | |
|
TENAGA NASIONAL BERHAD
|
— | 77,100 | $133,906 | 1.61% | Long | EC | |
|
Land and Houses Public Company Limited
|
— | 563,100 | $132,884 | 1.60% | Long | EC | |
|
TELEFONICA BRASIL S.A.
|
— | 17,600 | $132,117 | 1.59% | Long | EC | |
|
AGRICULTURAL BANK OF CHINA LIMITED
|
— | 438,512 | $131,284 | 1.58% | Long | EC | |
|
Asia Cement Corporation
|
— | 104,000 | $129,070 | 1.55% | Long | EC | |
|
CHINA CONSTRUCTION BANK CORPORATION
|
— | 213,029 | $123,213 | 1.48% | Long | EC | |
|
PTT Public Company Limited
|
— | 132,000 | $119,001 | 1.43% | Long | EC | |
|
Compal Electronics, Inc.
|
— | 174,000 | $118,934 | 1.43% | Long | EC | |
|
VODACOM GROUP LIMITED
|
— | 17,517 | $118,205 | 1.42% | Long | EC | |
|
CHINA CITIC BANK CORPORATION LIMITED
|
— | 295,288 | $117,372 | 1.41% | Long | EC | |
|
PT Indofood Sukses Makmur Tbk
|
— | 292,972 | $115,938 | 1.40% | Long | EC | |
|
Bank of Communications Co., Ltd.
|
— | 209,070 | $110,270 | 1.33% | Long | EC | |
|
Arca Continental, S.A.B. de C.V.
|
— | 15,231 | $109,698 | 1.32% | Long | EC | |
|
CHINA EVERBRIGHT BANK COMPANY LIMITED
|
— | 393,671 | $108,330 | 1.30% | Long | EC | |
|
QUANTA COMPUTER INC.
|
— | 44,000 | $106,719 | 1.28% | Long | EC | |
|
MultiChoice Group Limited
|
— | 16,659 | $106,485 | 1.28% | Long | EC | |
|
Formosa Plastics Corporation
|
— | 38,000 | $103,657 | 1.25% | Long | EC | |
|
HSBC US GOVERNMENT MONEY MARKET FUND
|
40428X107 | 100,791 | $100,791 | 1.21% | Long | STIV | |
|
PTT GLOBAL CHEMICAL PUBLIC COMPANY LIMITED
|
— | 90,400 | $99,475 | 1.20% | Long | EC | |
|
PT Gudang Garam Tbk
|
— | 66,020 | $99,409 | 1.20% | Long | EC | |
|
POWER FINANCE CORPORATION LIMITED
|
— | 77,147 | $99,200 | 1.19% | Long | EC | |
|
NEPI ROCKCASTLE S.A.
|
— | 21,532 | $96,476 | 1.16% | Long | EC | |
|
ASUSTEK COMPUTER INCORPORATION
|
— | 13,000 | $95,820 | 1.15% | Long | EC | |
|
Pegatron Corporation
|
— | 52,000 | $95,820 | 1.15% | Long | EC | |
|
HCL TECHNOLOGIES LIMITED
|
— | 8,238 | $94,420 | 1.14% | Long | EC | |
|
China Petroleum & Chemical Corporation
|
— | 218,761 | $93,921 | 1.13% | Long | EC | |
|
CHINA MINSHENG BANKING CORP., LTD.
|
— | 324,127 | $92,910 | 1.12% | Long | EC | |
|
NAN YA PLASTICS CORPORATION
|
— | 44,000 | $92,721 | 1.12% | Long | EC | |
|
China Steel Corporation
|
— | 110,000 | $92,513 | 1.11% | Long | EC | |
|
Orbia Advance Corporation S.A.B. de CV
|
— | 54,869 | $92,051 | 1.11% | Long | EC | |
|
NTPC LIMITED
|
— | 45,423 | $89,147 | 1.07% | Long | EC | |
|
REC LIMITED
|
— | 77,125 | $89,122 | 1.07% | Long | EC | |
|
Nedbank Group Limited
|
— | 7,995 | $88,270 | 1.06% | Long | EC | |
|
Synnex Technology International Corp.
|
— | 53,000 | $88,147 | 1.06% | Long | EC | |
|
CATHAY FINANCIAL HOLDING CO., LTD.
|
— | 69,000 | $86,829 | 1.05% | Long | EC | |
|
ALFA, S.A.B. de C.V.
|
— | 134,009 | $85,323 | 1.03% | Long | EC | |
|
PETRONET LNG LIMITED
|
— | 34,229 | $84,114 | 1.01% | Long | EC | |
|
PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED
|
— | 19,700 | $83,838 | 1.01% | Long | EC | |
|
BHARAT PETROLEUM CORPORATION LIMITED
|
— | 22,200 | $83,182 | 1.00% | Long | EC | |
|
Kimberly-Clark de Mexico, S.A.B. de C.V.
|
— | 61,874 | $82,692 | 1.00% | Long | EC | |
|
CENCOSUD S.A.
|
— | 63,617 | $80,544 | 0.97% | Long | EC | |
|
CHINA DEVELOPMENT FINANCIAL HOLDING CORP.
|
— | 213,000 | $80,512 | 0.97% | Long | EC | |
|
MSILF PRIME PORTFOLIO
|
61747C715 | 79,365 | $79,365 | 0.96% | Long | STIV |