VictoryShares Emerging Markets Value Momentum ETF (UEVM)

NASDAQ: UEVM · Real-Time Price · USD

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49.95

+0.22 (0.44%)

At close: May 16, 2025, 4:00 PM

49.87

-0.08 (-0.16%)

After-hours: May 16, 2025, 4:15 PM EDT

UEVM Holdings List

As of May 14, 2025

No.	Symbol	Name	% Weight	Shares
1	KLSE: RHBBANK	RHB Bank Berhad	1.35%	1,796,600
2	KLSE: IHH	IHH Healthcare Berhad	1.26%	1,611,900
3	BVMF: PSSA3	Porto Seguro S.A.	1.14%	278,900
4	BKK: SCB	SCB X PCL	1.10%	639,000
5	SNSE: CENCOSUD	Cencosud S.A.	1.08%	653,845
6	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.07%	111,843
7	BKK: KBANK	Kasikornbank PCL	1.04%	442,400
8	SNSE: FALABELLA	Falabella S.A.	1.02%	423,813
9	KLSE: TENAGA	Tenaga Nasional Berhad	1.01%	636,500
10	BVMF: CPLE6	Companhia Paranaense de Energia - COPEL	0.99%	952,000
11	KLSE: CIMB	CIMB Group Holdings Berhad	0.91%	1,133,100
12	BKK: KTB	Krung Thai Bank PCL	0.88%	2,735,300
13	NSE: ASTERDM	Aster DM Healthcare Limited	0.88%	274,064
14	n/a	Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs	0.87%	524,200
15	PRA: CEZ	CEZ, a. s.	0.85%	33,484
16	KLSE: AMBANK	AMMB Holdings Berhad	0.85%	1,392,900
17	SNSE: LTM	LATAM Airlines Group S.A.	0.85%	98,533,571
18	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.83%	86,000
19	TPE: 2474	Catcher Technology Co., Ltd.	0.82%	235,000
20	HKG: 3988	Bank of China Limited	0.82%	2,852,882
21	SHA: 900948	Inner Mongolia Yitai Coal Co.,Ltd.	0.81%	820,200
22	TPE: 2303	United Microelectronics Corporation	0.81%	1,094,000
23	NSE: BEL	Bharat Electronics Limited	0.79%	413,724
24	JSE: NRP	NEPI Rockcastle N.V.	0.79%	220,623
25	IDX: ASII	PT Astra International Tbk	0.79%	5,688,700
26	HKG: 0788	China Tower Corporation Limited	0.78%	1,086,328
27	KLSE: GENTING	Genting Berhad	0.77%	2,113,400
28	NSE: MUTHOOTFIN	Muthoot Finance Limited	0.76%	60,514
29	HKG: 3328	Bank of Communications Co., Ltd.	0.75%	1,721,370
30	D7C.DE	China Citic Bank Corp Ltd Class H	0.75%	1,878,560
31	HKG: 6818	China Everbright Bank Company Limited	0.75%	3,431,000
32	HKG: 0902	Huaneng Power International, Inc.	0.74%	2,453,420
33	HKG: 0939	China Construction Bank Corporation	0.74%	1,756,000
34	NSE: LUPIN	Lupin Limited	0.73%	63,527
35	HKG: 1288	Agricultural Bank of China Limited	0.73%	2,371,722
36	KOFUBL.MX	Coca-Cola Femsa SAB de CV CPO Terms:3 Shs-B- + 5 Shs-L-	0.73%	168,322
37	TPE: 2881	Fubon Financial Holding Co., Ltd.	0.73%	578,000
38	TPE: 2618	EVA Airways Corp.	0.72%	1,078,000
39	OMAB.MX	Grupo Aeroportuario del Centro Norte SAB de CV Class B	0.72%	121,240
40	NSE: GLENMARK	Glenmark Pharmaceuticals Limited	0.72%	89,040
41	TPE: 2610	China Airlines, Ltd.	0.71%	2,031,000
42	BUD: OTP	OTP Bank Nyrt.	0.70%	19,138
43	NSE: M&M	Mahindra & Mahindra Limited	0.70%	40,342
44	GAPB.MX	Grupo Aeroportuario del Pacifico SAB de CV Class B	0.70%	66,820
45	HKG: 1398	Industrial and Commercial Bank of China Limited	0.69%	2,012,191
46	BKK: CPF	Charoen Pokphand Foods PCL	0.69%	1,818,300
47	TPE: 2882	Cathay Financial Holding Co., Ltd.	0.69%	747,000
48	BVMF: PETR4	Petróleo Brasileiro S.A. - Petrobras	0.68%	253,900
49	TPE: 4938	Pegatron Corporation	0.68%	486,000
50	HKG: 1988	China Minsheng Banking Corp., Ltd.	0.67%	2,801,416
51	NSE: VEDL	Vedanta Limited	0.67%	271,944
52	HKG: 2328	PICC Property and Casualty Company Limited	0.67%	714,865
53	BKK: TRUE	True Corporation PCL	0.66%	3,710,900
54	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.66%	47,921
55	BVMF: JBSS3	JBS S.A.	0.66%	198,100
56	HKG: 9992	Pop Mart International Group Limited	0.66%	55,600
57	IDX: UNTR	PT United Tractors Tbk	0.65%	1,033,300
58	BVMF: SUZB3	Suzano S.A.	0.64%	143,400
59	BVMF: CMIG4	Companhia Energética de Minas Gerais - CEMIG	0.64%	737,690
60	PCCYF	PetroChina Company Limited	0.64%	1,645,451
61	HKG: 2899	Zijin Mining Group Company Limited	0.64%	589,912
62	KLSE: SUNWAY	Sunway Berhad	0.63%	1,155,600
63	TPE: 3044	Tripod Technology Corporation	0.63%	197,000
64	TPE: 2404	United Integrated Services Co., Ltd.	0.63%	86,000
65	NSE: MCX	Multi Commodity Exchange of India Limited	0.62%	17,921
66	SNPMF	China Petroleum & Chemical Corporation	0.62%	2,466,543
67	KLSE: GAMUDA	Gamuda Berhad	0.62%	1,181,000
68	GULF.BK	Gulf Energy Development PCL Ordinary Shares	0.62%	883,250
69	TPE: 2603	Evergreen Marine Corporation (Taiwan) Ltd.	0.61%	161,400
70	NSE: LLOYDSME	Lloyds Metals and Energy Limited	0.61%	82,084
71	CUAEF	China Shenhua Energy Company Limited	0.60%	307,439
72	HKG: 1339	The People's Insurance Company (Group) of China Limited	0.60%	1,854,937
73	HKG: 1658	Postal Savings Bank of China Co., Ltd.	0.60%	1,936,771
74	JSE: CPI	Capitec Bank Holdings Limited	0.60%	6,486
75	TPE: 9904	Pou Chen Corporation	0.59%	1,120,000
76	HKG: 0322	Tingyi (Cayman Islands) Holding Corp.	0.59%	740,000
77	TPE: 2324	Compal Electronics, Inc.	0.58%	1,304,000
78	TPE: 2357	ASUSTeK Computer Inc.	0.58%	59,000
79	HKG: 0220	Uni-President China Holdings Ltd	0.58%	963,000
80	JSE: GRT	Growthpoint Properties Limited	0.57%	1,691,545
81	HKG: 0358	Jiangxi Copper Company Limited	0.57%	684,000
82	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	0.56%	36,000
83	BVMF: GGBR4	Gerdau S.A.	0.56%	427,784
84	HKG: 1898	China Coal Energy Company Limited	0.55%	1,062,404
85	TPE: 2609	Yang Ming Marine Transport Corporation	0.55%	442,000
86	TPE: 6176	Radiant Opto-Electronics Corporation	0.55%	231,000
87	HKG: 1919	COSCO SHIPPING Holdings Co., Ltd.	0.54%	639,430
88	JSE: OUT	OUTsurance Group Limited	0.54%	274,733
89	TPE: 6239	Powertech Technology Inc.	0.54%	284,000
90	HKG: 3606	Fuyao Glass Industry Group Co., Ltd.	0.53%	166,000
91	BY6.DE	BYD Co Ltd Class H	0.53%	20,917
92	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.53%	106,600
93	HKG: 1099	Sinopharm Group Co. Ltd.	0.53%	467,776
94	HKG: 1171	Yankuang Energy Group Company Limited	0.52%	971,454
95	NSE: DIXON	Dixon Technologies (India) Limited	0.52%	5,810
96	D7N.DE	CMOC Group Ltd Class H	0.52%	1,292,191
97	BVMF: BRFS3	BRF S.A.	0.51%	309,800
98	BVMF: WEGE3	WEG S.A.	0.51%	137,900
99	HKG: 3320	China Resources Pharmaceutical Group Limited	0.51%	1,697,000
100	BVMF: MRFG3	Marfrig Global Foods S.A.	0.51%	304,900
101	JSE: PPH	Pepkor Holdings Limited	0.50%	695,170
102	TPE: 4958	Zhen Ding Technology Holding Limited	0.49%	309,000
103	NSE: BSE	BSE Limited	0.49%	11,909
104	AHCHF	Anhui Conch Cement Company Limited	0.48%	375,581
105	TPE: 2615	Wan Hai Lines Ltd.	0.48%	313,000
106	CIHHF	China Merchants Bank Co., Ltd.	0.48%	160,384
107	HKG: 9888	Baidu, Inc.	0.48%	86,600
108	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	0.48%	186,000
109	HKG: 1378	China Hongqiao Group Limited	0.47%	514,000
110	HKG: 1066	Shandong Weigao Group Medical Polymer Company Limited	0.46%	1,282,000
111	HKG: 2318	Ping An Insurance (Group) Company of China, Ltd.	0.46%	151,500
112	SQM.B.SN	Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B-	0.45%	26,686
113	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.45%	267,561
114	HKG: 0168	Tsingtao Brewery Company Limited	0.45%	134,000
115	JSE: NED	Nedbank Group Limited	0.45%	67,764
116	HKG: 6690	Haier Smart Home Co., Ltd.	0.45%	305,724
117	HKG: 6969	Smoore International Holdings Limited	0.45%	425,000
118	HKG: 0916	China Longyuan Power Group Corporation Limited	0.45%	1,116,000
119	NSE: NATIONALUM	National Aluminium Company Limited	0.44%	460,744
120	HKG: 6186	China Feihe Limited	0.43%	1,218,000
121	JSE: MRP	Mr Price Group Limited	0.42%	64,287
122	TPE: 3711	ASE Technology Holding Co., Ltd.	0.42%	177,000
123	ALFAA.MX	Alfa SAB de CV Class A	0.41%	1,121,195
124	HKG: 1810	Xiaomi Corporation	0.41%	134,600
125	HKG: 1209	China Resources Mixc Lifestyle Services Limited	0.41%	181,200
126	HKG: 2600	Aluminum Corporation of China Limited	0.40%	1,440,000
127	CHL.DE	China Life Insurance Co Ltd Class H	0.40%	401,256
128	BVMF: EMBR3	Embraer S.A.	0.39%	66,600
129	TPE: 2354	Foxconn Technology Co., Ltd.	0.39%	396,000
130	HKG: 2333	Great Wall Motor Company Limited	0.38%	506,905
131	HKG: 2601	China Pacific Insurance (Group) Co., Ltd.	0.38%	256,554
132	TPE: 2449	King Yuan Electronics Co., Ltd.	0.38%	242,000
133	IDX: BUMI	PT Bumi Resources Tbk	0.38%	113,352,900
134	THYAO.E.IS	Turk Hava Yollari AO	0.38%	103,354
135	JSE: TFG	The Foschini Group Limited	0.38%	106,300
136	HKG: 2338	Weichai Power Co., Ltd.	0.38%	408,675
137	WSE: CDR	CD Projekt S.A.	0.37%	12,638
138	HKG: 3888	Kingsoft Corporation Limited	0.37%	152,200
139	HKG: 3808	Sinotruk (Hong Kong) Limited	0.37%	312,500
140	TPE: 3665	Bizlink Holding Inc.	0.36%	36,000
141	TPE: 3706	MiTAC Holdings Corporation	0.36%	400,000
142	HKG: 1336	New China Life Insurance Company Ltd.	0.36%	178,000
143	NSE: WOCKPHARMA	Wockhardt Limited	0.36%	50,666
144	JSE: HAR	Harmony Gold Mining Company Limited	0.35%	52,084
145	HKG: 0992	Lenovo Group Limited	0.34%	564,000
146	TPE: 6781	Advanced Energy Solution Holding Co., Ltd.	0.34%	22,000
147	HKG: 2018	AAC Technologies Holdings Inc.	0.33%	133,871
148	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.33%	106,648
149	HKG: 1055	China Southern Airlines Company Limited	0.33%	1,530,000
150	TAVHL.E.IS	TAV Havalimanlari Holding AS	0.33%	111,028
151	TCELL.E.IS	Turkcell Iletisim Hizmetleri AS	0.32%	268,069
152	HKG: 0300	Midea Group Co., Ltd.	0.31%	65,900
153	NSE: PGEL	PG Electroplast Limited	0.31%	67,138
154	MGROS.E.IS	Migros Ticaret AS	0.31%	47,463
155	HKG: 9618	JD.com, Inc.	0.31%	35,650
156	BKK: CCET	Cal-Comp Electronics (Thailand) PCL	0.30%	2,966,000
157	HKG: 1776	GF Securities Co., Ltd.	0.29%	419,200
158	HKG: 2618	JD Logistics, Inc.	0.29%	407,800
159	HKG: 2359	WuXi AppTec Co., Ltd.	0.29%	74,100
160	TPE: 3533	Lotes Co., Ltd	0.29%	14,000
161	HKG: 3690	Meituan	0.28%	33,400
162	JSE: IMP	Impala Platinum Holdings Limited	0.28%	98,573
163	IDX: BRMS	PT Bumi Resources Minerals Tbk	0.28%	26,499,600
164	WSE: CCC	CCC S.A.	0.27%	9,642
165	HKG: 6886	Huatai Securities Co., Ltd.	0.27%	344,200
166	IDX: ADRO	PT Alamtri Resources Indonesia Tbk	0.27%	4,820,900
167	TPE: 6919	Caliway Biopharmaceuticals Co., Ltd.	0.26%	21,000
168	GUBRF.E.IS	Gubre Fabrikalari TAS	0.25%	75,406
169	HKG: 3900	Greentown China Holdings Limited	0.25%	419,500
170	HKG: 0881	Zhongsheng Group Holdings Limited	0.25%	325,000
171	HKG: 0960	Longfor Group Holdings Limited	0.24%	374,427
172	VAKBN.E.IS	Turkiye Vakiflar Bankasi TAO	0.24%	832,167
173	HKG: 3908	China International Capital Corporation Limited	0.24%	260,000
174	HKG: 6881	China Galaxy Securities Co., Ltd.	0.24%	497,500
175	IDX: PTRO	PT Petrosea Tbk	0.23%	2,586,600
176	AEFES.E.IS	Anadolu Efes Biracilik ve Malt Sanayi AS	0.22%	106,946
177	ZTCOF	ZTE Corporation	0.22%	156,400
178	HKG: 6030	CITIC Securities Company Limited	0.22%	171,434
179	HKG: 1347	Hua Hong Semiconductor Limited	0.21%	110,000
180	CHMSF	China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Re	0.21%	262,200
181	KCLHF	Kingsoft Cloud Holdings Ltd	0.20%	460,000
182	HKG: 9698	GDS Holdings Limited	0.18%	107,300
183	n/a	Mini Msci Em Mk Fut Jun25	0.14%	5
184	CTALPEKA.MX	Controladora Alpek SAB de CV ---	0.09%	1,121,195
185	n/a	Futures Collateral - Cash	0.07%	140,393
186	FFGRP.AT	Folli Follie Commercial Manufacturing And Technical SA	0.00%	14,913
187	MOEX: GAZP	Gazprom	0.00%	324,752
188	MOEX: IRAO	Inter RAO UES	0.00%	23,475,472
189	PHOR.L	Phosagro Pjsc 0%	0.00%	35,202
190	n/a	Phosagro Pjsc	0.00%	227
191	MOEX: SBER	Sberbank of Russia	0.00%	177,888
192	MOEX: CHMF	Severstal	0.00%	37,552
193	TCS.L	TCS Group Holding PLC DR	0.00%	15,868
194	MOEX: RUAL	United Company RUSAL, International	0.00%	555,630
195	n/a	Thailand Cap Gain Tax	-0.03%	61,259
196	n/a	India Cap Gain Tax	-0.07%	138,856

As of May 14, 2025

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