Victory Sophus Emerging Markets Fund Class Y (RSENX)

RSENX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.26%	1,008,998
2	HKG: 0700	Tencent Holdings Limited	5.68%	272,815
3	BABAF	Alibaba Group Holding Limited	3.91%	724,572
4	KRX: 005930	Samsung Electronics Co., Ltd.	2.80%	216,721
5	IBN	ICICI Bank Limited	2.75%	267,724
6	INFY	Infosys Limited	1.78%	299,681
7	IDX: BBRI	PT Bank Rakyat Indonesia (Persero) Tbk	1.74%	22,115,300
8	NSE: SUNPHARMA	Sun Pharmaceutical Industries Limited	1.74%	262,792
9	TADAWUL: 1150	Alinma Bank	1.69%	637,302
10	HKG: 3690	Meituan	1.64%	249,400
11	HKG: 0939	China Construction Bank Corporation	1.60%	5,535,000
12	BMV: GFNORTEO	Grupo Financiero Banorte, S.A.B. de C.V.	1.58%	698,238
13	HKG: 1810	Xiaomi Corporation	1.55%	752,800
14	NETTF	NetEase, Inc.	1.52%	226,800
15	NSE: LT	Larsen & Toubro Limited	1.48%	111,881
16	NSE: DRREDDY	Dr. Reddy's Laboratories Limited	1.47%	338,795
17	KRX: 000660	SK hynix Inc.	1.44%	33,224
18	BYDDF	BYD Company Limited	1.25%	76,000
19	NSE: POWERGRID	Power Grid Corporation of India Limited	1.25%	1,131,984
20	TPE: 2382	Quanta Computer Inc.	1.22%	536,000
21	HKG: 0857	PetroChina Company Limited	1.18%	4,458,000
22	BVXB.DE	Itau Unibanco Holding SA ADR	1.13%	630,206
23	NSE: ULTRACEMCO	UltraTech Cement Limited	1.13%	25,805
24	NSE: LICHSGFIN	LIC Housing Finance Limited	1.10%	516,628
25	PBR	Petróleo Brasileiro S.A. - Petrobras	1.08%	230,145
26	HKG: 9618	JD.com, Inc.	1.05%	156,250
27	n/a	Cash	1.03%	3,172,480
28	SNSE: FALABELLA	Falabella S.A.	1.03%	754,689
29	WSE: PKO	Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna	1.02%	160,612
30	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	0.95%	1,369,000
31	SHA: 601688	Huatai Securities Co., Ltd.	0.94%	1,268,200
32	CLV.DE	Trip.com Group Ltd ADR	0.91%	43,762
33	NSE: HINDALCO	Hindalco Industries Limited	0.91%	350,127
34	TADAWUL: 1060	Saudi Awwal Bank	0.89%	272,158
35	SHA: 601138	Foxconn Industrial Internet Co., Ltd.	0.86%	950,200
36	HKG: 6160	BeiGene, Ltd.	0.84%	121,700
37	JSE: NED	Nedbank Group Limited	0.83%	181,657
38	EMAAR.DB	Emaar Properties PJSC	0.81%	689,753
39	M4B.DE	China Merchants Bank Co Ltd Class H	0.81%	420,000
40	NSE: M&M	Mahindra & Mahindra Limited	0.81%	80,125
41	CPALL-R.BK	CP All PCL Units Non-voting Depository Receipts	0.77%	1,624,400
42	PTTEP-R.BK	PTT Exploration & Production PCL Units Non-Voting Depository Receipt	0.74%	663,700
43	KRX: 105560	KB Financial Group Inc.	0.71%	40,433
44	JSE: CPI	Capitec Bank Holdings Limited	0.70%	12,565
45	KRX: 012450	Hanwha Aerospace Co., Ltd.	0.69%	4,938
46	NSE: BEL	Bharat Electronics Limited	0.66%	583,336
47	KRX: 017670	SK Telecom Co., Ltd.	0.66%	53,967
48	BVMF: SBSP3	Companhia de Saneamento Básico do Estado de São Paulo - SABESP	0.65%	111,500
49	NSE: SHRIRAMFIN	Shriram Finance Limited	0.65%	259,279
50	TME	Tencent Music Entertainment Group	0.63%	133,576
51	HKG: 1378	China Hongqiao Group Limited	0.62%	923,500
52	NSE: VEDL	Vedanta Limited	0.61%	349,447
53	ERJ	Embraer S.A.	0.59%	39,140
54	JSE: NRP	NEPI Rockcastle N.V.	0.58%	244,986
55	KRX: 064350	Hyundai Rotem Company	0.55%	23,662
56	WSE: LPP	LPP SA	0.55%	372
57	BVMF: TIMS3	TIM S.A.	0.55%	537,100
58	BVMF: WEGE3	WEG S.A.	0.55%	213,200
59	IDX: BMRI	PT Bank Mandiri (Persero) Tbk	0.55%	5,421,800
60	SHE: 002475	Luxshare Precision Industry Co., Ltd.	0.54%	294,100
61	CHPXF	China Pacific Insurance (Group) Co Ltd Class H	0.54%	526,400
62	HKG: 2367	Giant Biogene Holding Co., Ltd.	0.54%	181,200
63	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.51%	898,000
64	SHE: 002472	Zhejiang Shuanghuan Driveline Co.,Ltd.	0.50%	312,700
65	KRX: 016360	Samsung Securities Co.,Ltd.	0.50%	49,233
66	TADAWUL: 4003	United Electronics Company	0.49%	60,609
67	KRX: 009540	HD Korea Shipbuilding & Offshore Engineering Co., Ltd.	0.49%	10,891
68	BVMF: CURY3	Cury Construtora e Incorporadora S.A.	0.48%	344,600
69	NSE: WELCORP	Welspun Corp Limited	0.48%	146,564
70	TPE: 2368	Gold Circuit Electronics Ltd.	0.48%	236,100
71	HKG: 3998	Bosideng International Holdings Limited	0.47%	2,830,000
72	KOF	Coca-Cola FEMSA, S.A.B. de C.V.	0.47%	15,781
73	SHE: 002517	Kingnet Network Co., Ltd.	0.46%	641,100
74	CPA	Copa Holdings, S.A.	0.46%	15,343
75	KRX: 267260	HD Hyundai Electric Co., Ltd.	0.46%	6,929
76	HKG: 0168	Tsingtao Brewery Company Limited	0.46%	194,000
77	BMV: VESTA	Corporación Inmobiliaria Vesta, S.A.B. de C.V.	0.45%	607,663
78	GGAL	Grupo Financiero Galicia S.A.	0.45%	25,410
79	TPE: 2383	Elite Material Co., Ltd.	0.44%	81,000
80	ASELS.E.IS	Aselsan Elektronik Sanayi Ve Ticaret AS	0.44%	428,686
81	KRX: 259960	KRAFTON, Inc.	0.44%	5,880
82	BVMF: SMFT3	Smartfit Escola de Ginástica e Dança S.A.	0.43%	372,900
83	NSE: BLS	BLS International Services Limited	0.43%	283,921
84	PGSUS.E.IS	Pegasus Hava Tasimaciligi AS	0.43%	192,572
85	SHA: 600312	Henan Pinggao Electric Co.,Ltd.	0.42%	535,400
86	BIMAS.E.IS	Bim Birlesik Magazalar AS	0.41%	103,204
87	NSE: CROMPTON	Crompton Greaves Consumer Electricals Limited	0.40%	300,696
88	SHE: 000975	Shanjin International Gold Co., Ltd.	0.40%	462,900
89	HISEF	Hisense Home Appliances Group Co., Ltd.	0.40%	367,000
90	HKG: 1910	Samsonite Group S.A.	0.40%	516,900
91	HKG: 3900	Greentown China Holdings Limited	0.39%	846,000
92	BVMF: VBBR3	Vibra Energia S.A.	0.39%	383,986
93	LON: HIK	Hikma Pharmaceuticals PLC	0.39%	46,995
94	BUD: RICHTER	Richter Gedeon Vegyészeti Gyár Nyilvánosan Muködo Rt.	0.38%	42,780
95	TPE: 6669	Wiwynn Corporation	0.38%	23,000
96	TPE: 2449	King Yuan Electronics Co., Ltd.	0.38%	428,000
97	TADAWUL: 4142	Riyadh Cables Group Company	0.38%	34,347
98	BVMF: MULT3	Multiplan Empreendimentos Imobiliários S.A.	0.38%	292,500
99	HKG: 0788	China Tower Corporation Limited	0.38%	859,200
100	IDX: UNTR	PT United Tractors Tbk	0.38%	812,600
101	SHE: 300442	Range Intelligent Computing Technology Group Company Limited	0.35%	136,800
102	TPE: 3533	Lotes Co., Ltd	0.34%	25,000
103	SHA: 600066	Yutong Bus Co.,Ltd.	0.33%	278,600
104	TPE: 2360	Chroma ATE Inc.	0.32%	113,000
105	SHA: 605116	Aurisco Pharmaceutical Co.,Ltd.	0.31%	321,600
106	TPE: 1519	Fortune Electric Co., Ltd.	0.30%	67,400
107	KRX: 005830	DB Insurance Co., Ltd.	0.30%	15,104
108	KRX: 039490	Kiwoom Securities Co., Ltd.	0.30%	10,502
109	KOSDAQ: 214150	CLASSYS Inc.	0.29%	23,191
110	JSE: TFG	The Foschini Group Limited	0.29%	129,799
111	KOSDAQ: 340570	T&L Co., Ltd.	0.20%	12,077
112	SNSE: BCI	Banco de Crédito e Inversiones	0.00%	1
113	MOEX: GAZP	Gazprom	0.00%	1,511,910
114	ROSN	Rosneft Oil Co DR	0.00%	677,591
115	SBER	Sberbank of Russia PJSC ADR	0.00%	446,943
116	n/a	India Cap Gain Tax	-0.12%	379,363

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.09%
Cash	0.91%

Sector Breakdown

Sector	% Weight
Other	19.54%
Information Technology	16.75%
Financials	16.10%
Consumer Discretionary	13.97%
Materials	7.39%
Communication Services	6.55%
Consumer Staples	5.79%
Health Care	5.48%
Industrials	5.05%
Real Estate	1.50%
Utilities	1.40%
Energy	0.48%

Country Breakdown

Sector	% Weight
China	25.34%
Korea	12.55%
Taiwan	10.90%
India	10.59%
United States	7.10%
Brazil	5.20%
Saudi Arabia	4.95%
Cayman Islands	3.51%
South Africa	3.28%
Thailand	2.52%
Hong Kong	2.06%
Mexico	1.93%
Indonesia	1.61%
Malaysia	1.45%
United Kingdom	1.37%
Greece	1.26%
Peru	1.02%
Other	0.91%
Qatar	0.82%
Philippines	0.63%
Luxembourg	0.52%
Canada	0.46%
Russian Federation	0.02%