Victory Sophus Emerging Markets Fund Class Y (RSENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
+0.51 (2.75%)
Apr 11, 2025, 4:00 PM EDT
RSENX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 9.26% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 5.68% |
| 3 | BABAF | Alibaba Group Holding Limited | 3.91% |
| 4 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.80% |
| 5 | IBN | ICICI Bank Limited | 2.75% |
| 6 | INFY | Infosys Limited | 1.78% |
| 7 | IDX: BBRI | PT Bank Rakyat Indonesia (Persero) Tbk | 1.74% |
| 8 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.74% |
| 9 | TADAWUL: 1150 | Alinma Bank | 1.69% |
| 10 | HKG: 3690 | Meituan | 1.64% |
| 11 | HKG: 0939 | China Construction Bank Corporation | 1.60% |
| 12 | BMV: GFNORTEO | Grupo Financiero Banorte, S.A.B. de C.V. | 1.58% |
| 13 | HKG: 1810 | Xiaomi Corporation | 1.55% |
| 14 | NETTF | NetEase, Inc. | 1.52% |
| 15 | NSE: LT | Larsen & Toubro Limited | 1.48% |
| 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 | 1.25% |
| 20 | TPE: 2382 | Quanta Computer Inc. | 1.22% |
| 21 | HKG: 0857 | PetroChina Company Limited | 1.18% |
| 22 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.13% |
| 23 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.13% |
| 24 | NSE: LICHSGFIN | LIC Housing Finance Limited | 1.10% |
| 25 | PBR | Petróleo Brasileiro S.A. - Petrobras | 1.08% |
| 26 | HKG: 9618 | JD.com, Inc. | 1.05% |
| 27 | n/a | Cash | 1.03% |
| 28 | SNSE: FALABELLA | Falabella S.A. | 1.03% |
| 29 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.02% |
| 30 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.95% |
| 31 | SHA: 601688 | Huatai Securities Co., Ltd. | 0.94% |
| 32 | CLV.DE | Trip.com Group Ltd ADR | 0.91% |
| 33 | NSE: HINDALCO | Hindalco Industries Limited | 0.91% |
| 34 | TADAWUL: 1060 | Saudi Awwal Bank | 0.89% |
| 35 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.86% |
| 36 | HKG: 6160 | BeiGene, Ltd. | 0.84% |
| 37 | JSE: NED | Nedbank Group Limited | 0.83% |
| 38 | EMAAR.DB | Emaar Properties PJSC | 0.81% |
| 39 | M4B.DE | China Merchants Bank Co Ltd Class H | 0.81% |
| 40 | NSE: M&M | Mahindra & Mahindra Limited | 0.81% |
| 41 | CPALL-R.BK | CP All PCL Units Non-voting Depository Receipts | 0.77% |
| 42 | PTTEP-R.BK | PTT Exploration & Production PCL Units Non-Voting Depository Receipt | 0.74% |
| 43 | KRX: 105560 | KB Financial Group Inc. | 0.71% |
| 44 | JSE: CPI | Capitec Bank Holdings Limited | 0.70% |
| 45 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.69% |
| 46 | NSE: BEL | Bharat Electronics Limited | 0.66% |
| 47 | KRX: 017670 | SK Telecom Co., Ltd. | 0.66% |
| 48 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.65% |
| 49 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.65% |
| 50 | TME | Tencent Music Entertainment Group | 0.63% |
As of Mar 31, 2025