Victory Sophus Emerging Markets R (REMKX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)REMKX
Basic Materials6.87%
Consumer Cyclical14.69%
Financial Services21.68%
Real Estate2.03%
Consumer Defensive3.00%
Healthcare3.41%
Utilities1.95%
Communication Services9.04%
Energy4.14%
Industrials12.30%
Technology20.89%
Equity Holdings
AverageREMKXCategory Average
Price/Earnings0.0818.62
Price/Book0.532.5
Price/Sales0.651.68
Price/Cashflow0.1212.35
Median Market Cap29,475.1465,004.54
3 Year Earnings Growth26.6511.79
Bond Holdings
AverageREMKXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)REMKX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.99% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.58% |
| Samsung Electronics Co Ltd | 005930.KS | 5.45% |
| Tencent Holdings Ltd | 0700.HK | 4.43% |
| ICICI Bank Ltd ADR | IBN | 3.10% |
| PDD Holdings Inc ADR | PDD | 1.78% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 1.75% |
| PT Bank Mandiri (Persero) Tbk | BMRI.JK | 1.70% |
| Industrial And Commercial Bank Of China Ltd Class H | 01398 | 1.60% |
| NetEase Inc Ordinary Shares | 9999.HK | 1.36% |
| PetroChina Co Ltd Class H | 00857 | 1.23% |
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