Victory Sophus Emerging Markets Fund Class R6 (RSERX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.14
-0.01 (-0.05%)
Jun 27, 2025, 4:00 PM EDT
RSERX Holdings List
As of Mar 31, 2025
| 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% |
| 26 | HKG: 9618 | JD.com, Inc. | 1.04% |
| 27 | SNSE: FALABELLA | Falabella S.A. | 1.02% |
| 28 | WSE: PKO | Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna | 1.02% |
| 29 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 0.94% |
| 30 | SHA: 601688 | Huatai Securities Co., Ltd. | 0.94% |
| 31 | CLV.DE | TRIP.COM GROUP LIMITED - TRIP COM GROUP LTD | 0.90% |
| 32 | NSE: HINDALCO | Hindalco Industries Limited | 0.90% |
| 33 | TADAWUL: 1060 | Saudi Awwal Bank | 0.88% |
| 34 | SHA: 601138 | Foxconn Industrial Internet Co., Ltd. | 0.86% |
| 35 | JSE: NED | Nedbank Group Limited | 0.83% |
| 36 | EMAAR.DB | EMAAR PROPERTIES (P.J.S.C) - EMAAR PROPERTIES PJSC | 0.81% |
| 37 | CIHHF | China Merchants Bank Co., Ltd. | 0.81% |
| 38 | NSE: M&M | Mahindra & Mahindra Limited | 0.81% |
| 39 | CPALL-R.BK | CP All Public Company Limited - CP ALL PCL | 0.77% |
| 40 | n/a | PTT EXPLORATION AND PRODUCTION PUBLIC COMPANY LIMITED - PTT EXPLORATION PRODUCTION PCL | 0.74% |
| 41 | KRX: 105560 | KB Financial Group Inc. | 0.71% |
| 42 | JSE: CPI | Capitec Bank Holdings Limited | 0.69% |
| 43 | KRX: 012450 | Hanwha Aerospace Co., Ltd. | 0.69% |
| 44 | NSE: BEL | Bharat Electronics Limited | 0.66% |
| 45 | KRX: 017670 | SK Telecom Co., Ltd. | 0.66% |
| 46 | BVMF: SBSP3 | Companhia de Saneamento Básico do Estado de São Paulo - SABESP | 0.65% |
| 47 | NSE: SHRIRAMFIN | Shriram Finance Limited | 0.64% |
| 48 | TME | Tencent Music Entertainment Group | 0.62% |
| 49 | HKG: 1378 | China Hongqiao Group Limited | 0.62% |
| 50 | NSE: VEDL | Vedanta Limited | 0.61% |
As of Mar 31, 2025