Victory Emerging Markets Fund (USEMX) is an MF managed by Independent / Boutique. Its largest position is TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD (TSM), representing 11.14% of fund assets.
Victory Emerging Markets Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- USEMX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
11.14% | $82,818,281.56 | 1,327,000 |
|
-
SK hynix Inc.
|
6.48% | $48,131,497.79 | 65,087 |
|
-
APPLIED MATERIALS INC /DE
|
4.20% | $31,204,210.32 | 208,456 |
|
-
Alibaba Group Holding Ltd
|
3.03% | $22,545,566.87 | 1,245,804 |
|
-
APPLIED MATERIALS INC /DE
|
2.76% | $20,499,445.93 | 311,563 |
|
-
APPLIED MATERIALS INC /DE
|
1.50% | $11,151,664.20 | 181,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $10,165,833.81 | 1,776,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $10,147,137.91 | 119,944 |
|
-
APPLIED MATERIALS INC /DE
|
1.24% | $9,220,875.20 | 9,063,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.20% | $8,885,297.26 | 116,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $8,658,185.34 | 10,414 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $7,938,038.01 | 176,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $7,896,467.26 | 3,547,275 |
|
-
APPLIED MATERIALS INC /DE
|
1.05% | $7,807,401.16 | 902,500 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $7,408,131.29 | 696,900 |
|
-
APPLIED MATERIALS INC /DE
|
0.93% | $6,948,663.22 | 2,386,299 |
|
-
APPLIED MATERIALS INC /DE
|
0.92% | $6,828,238.16 | 110,052 |
|
-
APPLIED MATERIALS INC /DE
|
0.91% | $6,788,319.69 | 442,288 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $6,637,991.12 | 582,003 |
|
-
APPLIED MATERIALS INC /DE
|
0.88% | $6,506,354.91 | 1,235,034 |
|
-
WIWYNN CORPORATION
|
0.85% | $6,284,768.47 | 50,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.84% | $6,219,079.18 | 3,014,000 |
|
-
Vista Energy, S.A.B. de C.V.
|
0.83% | $6,147,173.62 | 106,463 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $5,985,104.04 | 10,114,000 |
|
-
SAUDI AWWAL BANK
|
0.80% | $5,952,485.47 | 653,788 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $5,925,508.55 | 41,493 |
|
-
ASE Technology Holding Co., Ltd.
|
0.79% | $5,897,320.52 | 242,788 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $5,750,867.26 | 565,045 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $5,712,840.21 | 351,228 |
|
-
APPLIED MATERIALS INC /DE
|
0.75% | $5,556,596.85 | 831,539 |
|
-
ASE Technology Holding Co., Ltd.
|
0.73% | $5,459,505.95 | 453,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.72% | $5,324,338.96 | 519,762 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $5,299,238.63 | 1,083,090 |
|
-
APPLIED MATERIALS INC /DE
|
0.70% | $5,182,698.99 | 1,256,100 |
|
-
BYD CO LTD
|
0.69% | $5,150,068.83 | 427,200 |
|
-
APPLIED MATERIALS INC /DE
|
0.69% | $5,137,176.27 | 1,127,979 |
|
-
HARMONY GOLD MINING CO LTD
|
0.69% | $5,126,411.25 | 225,183 |
|
-
APR CO. LTD.
|
0.66% | $4,906,706.41 | 22,610 |
|
-
ISHARES CORE MSCI EMERGING MARKETS ETF
|
0.66% | $4,872,341.00 | 63,475 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $4,633,036.79 | 2,604,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $4,594,905.98 | 822,000 |
|
-
SHINHAN FINANCIAL GROUP CO LTD
|
0.61% | $4,499,411.61 | 66,890 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $4,371,670.48 | 1,329,418 |
|
-
APPLIED MATERIALS INC /DE
|
0.57% | $4,210,815.37 | 5,767 |
|
-
APPLIED MATERIALS INC /DE
|
0.56% | $4,160,183.73 | 6,144,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $4,101,289.12 | 335,600 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $4,062,911.06 | 32,924 |
|
-
APPLIED MATERIALS INC /DE
|
0.54% | $4,024,036.69 | 526,000 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,965,275.20 | 809,782 |
|
-
APPLIED MATERIALS INC /DE
|
0.53% | $3,925,357.66 | 194,816 |
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