Victory Sophus Emerging Markets Fund Class C (REMGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.19
+0.15 (1.07%)
Mar 4, 2025, 4:00 PM EST
REMGX Holdings List
As of Dec 31, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 11.43% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 6.05% |
| 3 | IBN | ICICI Bank Limited | 3.05% |
| 4 | INFY | Infosys Limited | 2.69% |
| 5 | HKG: 9988 | Alibaba Group Holding Limited | 2.39% |
| 6 | KRX: 000660 | SK hynix Inc. | 2.14% |
| 7 | HKG: 3690 | Meituan | 1.94% |
| 8 | HKG: 0939 | China Construction Bank Corporation | 1.73% |
| 9 | HKG: 1810 | Xiaomi Corporation | 1.45% |
| 10 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.37% |
| 11 | KRX: 005930 | Samsung Electronics Co., Ltd. | 1.32% |
| 12 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.29% |
| 13 | JSE: NED | Nedbank Group Limited | 1.26% |
| 14 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.20% |
| 15 | CLV.DE | TRIP.COM GROUP LIMITED - TRIP COM GROUP LTD | 1.20% |
| 16 | NSE: M&M | Mahindra & Mahindra Limited | 1.18% |
| 17 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.13% |
| 18 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.12% |
| 19 | EMAAR.DB | EMAAR PROPERTIES (P.J.S.C) - EMAAR PROPERTIES PJSC | 1.12% |
| 20 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 1.11% |
| 21 | CPALL-R.BK | CP All Public Company Limited - CP ALL PCL | 1.08% |
| 22 | BUD: OTP | OTP Bank Nyrt. | 1.05% |
| 23 | CIHHF | China Merchants Bank Co., Ltd. | 1.03% |
| 24 | TPE: 2383 | Elite Material Co., Ltd. | 1.03% |
| 25 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 0.97% |
| 26 | HKG: 9618 | JD.com, Inc. | 0.95% |
| 27 | NSE: HEROMOTOCO | Hero MotoCorp Limited | 0.93% |
| 28 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.92% |
| 29 | NSE: VEDL | Vedanta Limited | 0.92% |
| 30 | NSE: LT | Larsen & Toubro Limited | 0.86% |
| 31 | TADAWUL: 1150 | Alinma Bank | 0.86% |
| 32 | BYDDF | BYD Company Limited | 0.86% |
| 33 | GFNORTEO.MX | Grupo Financiero Banorte, S.A.B. de C.V. - GRUPO FINANCIERO BANORTE SAB DE CV | 0.83% |
| 34 | BVXB.DE | Itau Unibanco Holding S.A. - ITAU UNIBANCO HOLDING SA | 0.81% |
| 35 | KRX: 016360 | Samsung Securities Co.,Ltd. | 0.75% |
| 36 | ERJ | Embraer S.A. | 0.72% |
| 37 | NSE: OBEROIRLTY | Oberoi Realty Limited | 0.72% |
| 38 | TADAWUL: 1060 | Saudi Awwal Bank | 0.69% |
| 39 | NSE: HINDALCO | Hindalco Industries Limited | 0.68% |
| 40 | MVRXX | MSILF Government Portfolio - MSILF GOVERNMENT-INST | 0.68% |
| 41 | FGTXX | Goldman Sachs Financial Square Government Fund | 0.68% |
| 42 | HGIXX | HSBC U.S. Government Money Market Fund | 0.68% |
| 43 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.68% |
| 44 | KRX: 017670 | SK Telecom Co., Ltd. | 0.68% |
| 45 | KRX: 105560 | KB Financial Group Inc. | 0.67% |
| 46 | TPE: 6669 | Wiwynn Corporation | 0.67% |
| 47 | IDX: UNTR | PT United Tractors Tbk | 0.65% |
| 48 | NSE: LICHSGFIN | LIC Housing Finance Limited | 0.65% |
| 49 | HKG: 0857 | PetroChina Company Limited | 0.65% |
| 50 | WSE: LPP | LPP SA | 0.65% |
| 51 | HKG: 2601 | China Pacific Insurance (Group) Co., Ltd. | 0.63% |
| 52 | KRX: 011070 | LG Innotek Co., Ltd. | 0.61% |
| 53 | NSE: WELCORP | Welspun Corp Limited | 0.61% |
| 54 | KRX: 009540 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.60% |
| 55 | KRX: 267260 | HD Hyundai Electric Co., Ltd. | 0.60% |
| 56 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.59% |
| 57 | KOSDAQ: 214450 | PharmaResearch Co., Ltd. | 0.58% |
| 58 | SHE: 002472 | Zhejiang Shuanghuan Driveline Co.,Ltd. | 0.58% |
| 59 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.58% |
| 60 | PTTEP-R.BK | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED - PTT EXPLORATION PRODUCTION PCL | 0.57% |
| 61 | IDX: BMRI | PT Bank Mandiri (Persero) Tbk | 0.57% |
| 62 | SHE: 300760 | Shenzhen Mindray Bio-Medical Electronics Co., Ltd. | 0.57% |
| 63 | SHE: 002475 | Luxshare Precision Industry Co., Ltd. | 0.55% |
| 64 | TME | Tencent Music Entertainment Group | 0.55% |
| 65 | HKG: 1378 | China Hongqiao Group Limited | 0.55% |
| 66 | NSE: MANAPPURAM | Manappuram Finance Limited | 0.55% |
| 67 | NSE: BLS | BLS International Services Limited | 0.54% |
| 68 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.53% |
| 69 | SHA: 601688 | Huatai Securities Co., Ltd. | 0.53% |
| 70 | TPE: 2368 | Gold Circuit Electronics Ltd. | 0.52% |
| 71 | BIMAS.E.IS | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI - BIM BIRLESIK MAGAZALAR AS | 0.52% |
| 72 | HKG: 1910 | Samsonite Group S.A. | 0.51% |
| 73 | TX | Ternium S.A. | 0.50% |
| 74 | BVMF: TIMS3 | TIM S.A. | 0.49% |
| 75 | TPE: 2449 | King Yuan Electronics Co., Ltd. | 0.49% |
| 76 | HKG: 2367 | Giant Biogene Holding Co., Ltd. | 0.48% |
| 77 | TPE: 3533 | Lotes Co., Ltd | 0.48% |
| 78 | TPE: 2313 | Compeq Manufacturing Co., Ltd. | 0.48% |
| 79 | HKG: 0168 | Tsingtao Brewery Company Limited | 0.48% |
| 80 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.48% |
| 81 | TPE: 2360 | Chroma ATE Inc. | 0.47% |
| 82 | SHA: 600312 | Henan Pinggao Electric Co.,Ltd. | 0.47% |
| 83 | HKG: 3998 | Bosideng International Holdings Limited | 0.47% |
| 84 | NSE: CROMPTON | Crompton Greaves Consumer Electricals Limited | 0.47% |
| 85 | TPE: 6472 | Bora Pharmaceuticals Co., LTD. | 0.46% |
| 86 | SHE: 300442 | Range Intelligent Computing Technology Group Company Limited | 0.46% |
| 87 | CPA | Copa Holdings, S.A. | 0.45% |
| 88 | KRX: 028260 | Samsung C&T Corporation | 0.44% |
| 89 | BDMS-R.BK | Bangkok Dusit Medical Services Public Company Limited - BANGKOK DUSIT MEDICAL SERVICES PCL | 0.44% |
| 90 | KRX: 064350 | Hyundai Rotem Company | 0.44% |
| 91 | TADAWUL: 4142 | Riyadh Cables Group Company | 0.42% |
| 92 | ASELS.E.IS | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI - ASELSAN ELEKTRONIK SANAYI VE TICARET AS | 0.42% |
| 93 | KRX: 259960 | KRAFTON, Inc. | 0.42% |
| 94 | HKG: 0788 | China Tower Corporation Limited | 0.41% |
| 95 | DIB.DB | DUBAI ISLAMIC BANK (PUBLIC JOINT STOCK COMPANY) - DUBAI ISLAMIC BANK | 0.41% |
| 96 | JSE: TFG | The Foschini Group Limited | 0.41% |
| 97 | JSE: NRP | NEPI Rockcastle N.V. | 0.40% |
| 98 | TPE: 1519 | Fortune Electric Co., Ltd. | 0.39% |
| 99 | PGSUS.E.IS | PEGASUS HAVA TASIMACILIGI ANONIM SIRKETI - PEGASUS HAVA TASIMACILIGI AS | 0.39% |
| 100 | BMV: VESTA | Corporación Inmobiliaria Vesta, S.A.B. de C.V. | 0.39% |
| 101 | HKG: 0921 | Hisense Home Appliances Group Co., Ltd. | 0.39% |
| 102 | BVMF: CURY3 | Cury Construtora e Incorporadora S.A. | 0.38% |
| 103 | BVMF: VBBR3 | Vibra Energia S.A. | 0.37% |
| 104 | SHE: 301061 | MotoMotion China Corporation | 0.37% |
| 105 | SHE: 000403 | Pacific Shuanglin Bio-pharmacy Co., LTD | 0.36% |
| 106 | KRX: 005830 | DB Insurance Co., Ltd. | 0.35% |
| 107 | SHA: 600066 | Yutong Bus Co.,Ltd. | 0.34% |
| 108 | BVMF: MULT3 | Multiplan Empreendimentos Imobiliários S.A. | 0.34% |
| 109 | LON: HIK | Hikma Pharmaceuticals PLC | 0.33% |
| 110 | TADAWUL: 4003 | United Electronics Company | 0.31% |
| 111 | KOSDAQ: 214150 | CLASSYS Inc. | 0.31% |
| 112 | TPEX: 5009 | Gloria Material Technology Corp. | 0.31% |
| 113 | BVMF: CPFE3 | CPFL Energia S.A. | 0.29% |
| 114 | BUD: RICHTER | Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt. | 0.28% |
| 115 | KRX: 039490 | Kiwoom Securities Co., Ltd. | 0.28% |
| 116 | SHE: 000975 | Shanjin International Gold Co., Ltd. | 0.28% |
| 117 | BVMF: POMO4 | Marcopolo S.A. | 0.27% |
| 118 | TPEX: 6231 | Insyde Software Corp. | 0.25% |
| 119 | BVMF: SMFT3 | Smartfit Escola de Ginástica e Dança S.A. | 0.25% |
| 120 | KOSDAQ: 340570 | T&L Co., Ltd. | 0.21% |
| 121 | n/a | SMARTFIT ESCOLA DE GINASTICA E DANCA SA RTS | 0.00% |
| 122 | SNSE: BCI | Banco de Crédito e Inversiones | 0.00% |
| 123 | ROSN | ROSNEFT PJSC | 0.00% |
| 124 | SBER | SBERBANK OF RUSSIA ADR | 0.00% |
| 125 | MOEX: GAZP | Gazprom | 0.00% |
As of Dec 31, 2024