Victory Sophus Emerging Markets Fund Class Y (RSENX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.85
-0.01 (-0.05%)
Inactive · Last trade price on Jun 27, 2025
RSENX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.21% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.65% |
| 3 | BABAF | Alibaba Group Holding Limited | 3.89% |
| 4 | IBN | ICICI Bank Limited | 2.93% |
| 5 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.78% |
| 6 | n/a | INFOSYS LIMITED - INFOSYS LTD | 2.15% |
| 7 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.73% |
| 8 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.73% |
| 9 | TADAWUL: 1150 | Alinma Bank | 1.69% |
| 10 | HKG: 3690 | Meituan | 1.63% |
| 11 | CICHF | China Construction Bank Corporation | 1.59% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.57% |
| 13 | HKG: 1810 | Xiaomi Corporation | 1.54% |
| 14 | NETTF | NetEase, Inc. | 1.51% |
| 15 | NSE: LT | Larsen & Toubro Limited | 1.47% |
| 16 | NSE: DRREDDY | Dr. Reddy's Laboratories Limited | 1.47% |
| 17 | KRX: 000660 | SK hynix Inc. | 1.44% |
| 18 | BYDDF | BYD Company Limited | 1.25% |
| 19 | NSE: POWERGRID | Power Grid Corporation of India Limited | 1.24% |
| 20 | TPE: 2382 | Quanta Computer Inc. | 1.21% |
| 21 | PCCYF | PetroChina Company Limited | 1.17% |
| 22 | n/a | Itau Unibanco Holding S.A. - ITAU UNIBANCO HOLDING SA | 1.12% |
| 23 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.12% |
| 24 | NSE: LICHSGFIN | LIC Housing Finance Limited | 1.10% |
| 25 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.07% |
As of Mar 31, 2025