UEVM holdings
VictoryShares Emerging Markets Value Momentum ETF
Positions
208 stored of 208 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | AAC TECHNOLOGIES HOLDINGS INC. | KYG2953R1149 | Not reported | 0.447% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 102 | Air China Limited AIR CHINA LTD | CNE1000001S0 | Not reported | 0.447% | $1.1M | Equity (common) | Corporate | China | HKD |
| 103 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 0.445% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 104 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 0.445% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 105 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 0.445% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 106 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 0.445% | $1.1M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 107 | Tripod Technology Corporation | TW0003044004 | Not reported | 0.442% | $1.1M | Equity (common) | Corporate | Taiwan | TWD |
| 108 | GREENTOWN CHINA HOLDINGS LIMITED GREENTOWN CHINA HOLDINGS LTD | KYG4100M1050 | Not reported | 0.438% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 109 | MIGROS TICARET ANONIM SIRKETI MIGROS TICARET AS | TREMGTI00012 | Not reported | 0.438% | $1.1M | Equity (common) | Corporate | Türkiye | TRY |
| 110 | LATAM Airlines Group S.A. | CL0000000423 | Not reported | 0.437% | $1.1M | Equity (common) | Corporate | Chile | CLP |
| 111 | ZHONGSHENG GROUP HOLDINGS LIMITED ZHONGSHENG GROUP HOLDINGS LTD | KYG9894K1085 | Not reported | 0.437% | $1.1M | Equity (common) | Corporate | Cayman Islands | HKD |
| 112 | Pepco Group N.V. | NL0015000AU7 | Not reported | 0.430% | $1.0M | Equity (common) | Corporate | Netherlands | PLN |
| 113 | Compal Electronics, Inc. | TW0002324001 | Not reported | 0.429% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 114 | XD INC. | KYG9830N1097 | Not reported | 0.423% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 115 | China National Building Material Company Limited CHINA NATIONAL BUILDING MATERIAL CO LTD | CNE1000002N9 | Not reported | 0.420% | $1.0M | Equity (common) | Corporate | China | HKD |
| 116 | China Southern Airlines Company Limited CHINA SOUTHERN AIRLINES CO LTD | CNE1000002T6 | Not reported | 0.419% | $1.0M | Equity (common) | Corporate | China | HKD |
| 117 | KUAISHOU TECHNOLOGY | KYG532631028 | Not reported | 0.415% | $1.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 118 | United Microelectronics Corporation | TW0002303005 | Not reported | 0.415% | $1.0M | Equity (common) | Corporate | Taiwan | TWD |
| 119 | PT Astra International Tbk ASTRA INTERNATIONAL TBK PT | ID1000122807 | Not reported | 0.414% | $1.0M | Equity (common) | Corporate | Indonesia | IDR |
| 120 | HITACHI ENERGY INDIA LIMITED HITACHI ENERGY INDIA LTD | INE07Y701011 | Not reported | 0.410% | $996K | Equity (common) | Corporate | India | INR |
| 121 | Cemex, S.A.B. de C.V. | MXP225611567 | Not reported | 0.409% | $992K | Equity (common) | Corporate | Mexico | MXN |
| 122 | CSPC PHARMACEUTICAL GROUP LIMITED CSPC PHARMACEUTICAL GROUP LTD | HK1093012172 | Not reported | 0.408% | $992K | Equity (common) | Corporate | Hong Kong | HKD |
| 123 | L & K ENGINEERING CO., LTD. | TW0006139009 | Not reported | 0.408% | $990K | Equity (common) | Corporate | Taiwan | TWD |
| 124 | Contemporary Amperex Technology Co., Ltd. | CNE100006WS8 | Not reported | 0.407% | $989K | Equity (common) | Corporate | China | HKD |
| 125 | ASPEN PHARMACARE HOLDINGS LIMITED ASPEN PHARMACARE HOLDINGS LTD | ZAE000066692 | Not reported | 0.404% | $982K | Equity (common) | Corporate | South Africa | ZAR |
| 126 | COCA-COLA ICECEK ANONIM SIRKETI COCA COLA ICECEK AS | TRECOLA00011 | Not reported | 0.403% | $979K | Equity (common) | Corporate | Türkiye | TRY |
| 127 | FORCE MOTORS LIMITED FORCE MOTORS LTD | INE451A01017 | Not reported | 0.403% | $979K | Equity (common) | Corporate | India | INR |
| 128 | ANADOLU EFES BIRACILIK VE MALT SANAYII ANONIM SIRKETI ANADOLU EFES BIRACILIK VE MALT SANAYII AS | TRAAEFES91A9 | Not reported | 0.397% | $963K | Equity (common) | Corporate | Türkiye | TRY |
| 129 | China Tower Corporation Limited CHINA TOWER CORP LTD | CNE100006V65 | Not reported | 0.395% | $960K | Equity (common) | Corporate | China | HKD |
| 130 | TURK HAVA YOLLARI ANONIM ORTAKLIGI TURK HAVA YOLLARI AO | TRATHYAO91M5 | Not reported | 0.391% | $950K | Equity (common) | Corporate | Türkiye | TRY |
| 131 | BIM BIRLESIK MAGAZALAR ANONIM SIRKETI BIM BIRLESIK MAGAZALAR AS | TREBIMM00018 | Not reported | 0.390% | $947K | Equity (common) | Corporate | Türkiye | TRY |
| 132 | ASE Technology Holding Co., Ltd. | TW0003711008 | Not reported | 0.387% | $939K | Equity (common) | Corporate | Taiwan | TWD |
| 133 | Zijin Mining Group Company Limited ZIJIN MINING GROUP CO LTD | CNE100000502 | Not reported | 0.385% | $935K | Equity (common) | Corporate | China | HKD |
| 134 | NATIONAL ALUMINIUM CO LTD | INE139A01034 | Not reported | 0.385% | $934K | Equity (common) | Corporate | India | INR |
| 135 | Localiza Rent a Car S.A. | BRRENTACNOR4 | Not reported | 0.377% | $917K | Equity (common) | Corporate | Brazil | BRL |
| 136 | TURKIYE SISE VE CAM FABRIKALARI ANONIM SIRKETI TURKIYE SISE VE CAM FABRIKALARI AS | TRASISEW91Q3 | Not reported | 0.376% | $913K | Equity (common) | Corporate | Türkiye | TRY |
| 137 | TURKIYE PETROL RAFINERILERI ANONIM SIRKETI TURKIYE PETROL RAFINERILERI AS | TRATUPRS91E8 | Not reported | 0.375% | $910K | Equity (common) | Corporate | Türkiye | TRY |
| 138 | Cyrela Brazil Realty S.A. Empreendimentos e Participacoes | BRCYREACNOR7 | Not reported | 0.372% | $903K | Equity (common) | Corporate | Brazil | BRL |
| 139 | NAN YA PRINTED CIRCUIT BOARD CORPORATION | TW0008046004 | Not reported | 0.368% | $893K | Equity (common) | Corporate | Taiwan | TWD |
| 140 | ZHEN DING TECHNOLOGY HOLDING LIMITED ZHEN DING TECHNOLOGY HOLDING LTD | KYG989221000 | Not reported | 0.366% | $890K | Equity (common) | Corporate | Cayman Islands | TWD |
| 141 | TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI TOFAS TURK OTOMOBIL FABRIKASI AS | TRATOASO91H3 | Not reported | 0.361% | $878K | Equity (common) | Corporate | Türkiye | TRY |
| 142 | PRIO S.A. PETRO RIO SA | BRPRIOACNOR1 | Not reported | 0.359% | $873K | Equity (common) | Corporate | Brazil | BRL |
| 143 | ENERJISA ENERJI ANONIM SIRKETI ENERJISA ENERJI AS | TREENSA00014 | Not reported | 0.358% | $870K | Equity (common) | Corporate | Türkiye | TRY |
| 144 | ENKA INSAAT VE SANAYI ANONIM SIRKETI ENKA INSAAT VE SANAYI AS | TREENKA00011 | Not reported | 0.351% | $852K | Equity (common) | Corporate | Türkiye | TRY |
| 145 | ELITE MATERIAL CO., LTD. | TW0002383007 | Not reported | 0.348% | $846K | Equity (common) | Corporate | Taiwan | TWD |
| 146 | China Coal Energy Company Limited CHINA COAL ENERGY CO LTD | CNE100000528 | Not reported | 0.348% | $844K | Equity (common) | Corporate | China | HKD |
| 147 | Yankuang Energy Group Company Limited Yankuang Energy Group Co LTD | CNE1000004Q8 | Not reported | 0.348% | $844K | Equity (common) | Corporate | China | HKD |
| 148 | BAIDU, INC. | KYG070341048 | Not reported | 0.340% | $826K | Equity (common) | Corporate | Cayman Islands | HKD |
| 149 | East Buy Holding Ltd | KYG5313A1013 | Not reported | 0.338% | $821K | Equity (common) | Corporate | Cayman Islands | HKD |
| 150 | SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS COMPANY LIMITED SANY HEAVY EQUIPMENT INTERNATIONAL HOLDINGS CO LTD | KYG781631059 | Not reported | 0.336% | $817K | Equity (common) | Corporate | Cayman Islands | HKD |
| 151 | KING YUAN ELECTRONICS CO., LTD. | TW0002449006 | Not reported | 0.336% | $816K | Equity (common) | Corporate | Taiwan | TWD |
| 152 | 3SBio Inc. | KYG8875G1029 | Not reported | 0.332% | $807K | Equity (common) | Corporate | Cayman Islands | HKD |
| 153 | ORLEN SPOLKA AKCYJNA ORLEN SA | PLPKN0000018 | Not reported | 0.328% | $798K | Equity (common) | Corporate | Poland | PLN |
| 154 | NANYA TECHNOLOGY CORPORATION | TW0002408002 | Not reported | 0.327% | $795K | Equity (common) | Corporate | Taiwan | TWD |
| 155 | Winbond Electronics Corporation | TW0002344009 | Not reported | 0.327% | $795K | Equity (common) | Corporate | Taiwan | TWD |
| 156 | China Eastern Airlines Corporation Limited CHINA EASTERN AIRLINES CORP LTD | CNE1000002K5 | Not reported | 0.325% | $790K | Equity (common) | Corporate | China | HKD |
| 157 | CMOC Group Limited CMOC GROUP LTD | CNE100000114 | Not reported | 0.316% | $768K | Equity (common) | Corporate | China | HKD |
| 158 | DESTEK FINANS FAKTORING ANONIM SIRKETI DESTEK FINANS FAKTORING AS | TREDSTF00012 | Not reported | 0.316% | $768K | Equity (common) | Corporate | Türkiye | TRY |
| 159 | WT MICROELECTRONICS CO., LTD. | TW0003036000 | Not reported | 0.313% | $759K | Equity (common) | Corporate | Taiwan | TWD |
| 160 | Jiangxi Copper Company Limited JIANGXI COPPER CO LTD | CNE1000003K3 | Not reported | 0.312% | $758K | Equity (common) | Corporate | China | HKD |
| 161 | Kinsus Interconnect Technology Corp | TW0003189007 | Not reported | 0.311% | $755K | Equity (common) | Corporate | Taiwan | TWD |
| 162 | CHINA PACIFIC INSURANCE (GROUP) CO., LTD. | CNE1000009Q7 | Not reported | 0.308% | $749K | Equity (common) | Corporate | China | HKD |
| 163 | Weichai Power Co., Ltd. | CNE1000004L9 | Not reported | 0.303% | $737K | Equity (common) | Corporate | China | HKD |
| 164 | DELTA ELECTRONICS, INC. | TW0002308004 | Not reported | 0.302% | $735K | Equity (common) | Corporate | Taiwan | TWD |
| 165 | ZTE Corporation ZTE CORP H | CNE1000004Y2 | Not reported | 0.301% | $730K | Equity (common) | Corporate | China | HKD |
| 166 | Shanghai Conant Optical Co Ltd | CNE100004Z14 | Not reported | 0.300% | $728K | Equity (common) | Corporate | China | HKD |
| 167 | LPP SPOLKA AKCYJNA LPP SA | PLLPP0000011 | Not reported | 0.298% | $724K | Equity (common) | Corporate | Poland | PLN |
| 168 | Sociedad Quimica y Minera de Chile S.A. SOC QUIMICA Y MINERA CHILE B | CLP8716X1082 | Not reported | 0.298% | $723K | Equity (common) | Corporate | Chile | CLP |
| 169 | Marfrig Global Foods S.A. MBRF GLOBAL FOODS COMPANY SA | BRMBRFACNOR1 | Not reported | 0.294% | $715K | Equity (common) | Corporate | Brazil | BRL |
| 170 | The People's Insurance Company (Group) of China Limited PEOPLE S INSURANCE CO GROUP OF CHINA LTD THE | CNE100001MK7 | Not reported | 0.292% | $709K | Equity (common) | Corporate | China | HKD |
| 171 | Yangtze Optical Fibre and Cable Joint Stock Limited Company YANGTZE OPTICAL FIBRE CABLE JOINT STOCK LTD CO | CNE100001T72 | Not reported | 0.286% | $694K | Equity (common) | Corporate | China | HKD |
| 172 | GOLD CIRCUIT ELECTRONICS LTD. | TW0002368008 | Not reported | 0.279% | $678K | Equity (common) | Corporate | Taiwan | TWD |
| 173 | Aluminum Corporation of China Limited ALUMINUM CORP OF CHINA LTD | CNE1000001T8 | Not reported | 0.275% | $667K | Equity (common) | Corporate | China | HKD |
| 174 | ASELSAN ELEKTRONIK SANAYI VE TICARET ANONIM SIRKETI ASELSAN ELEKTRONIK SANAYI VE TICARET AS | TRAASELS91H2 | Not reported | 0.271% | $658K | Equity (common) | Corporate | Türkiye | TRY |
| 175 | TAIWAN GLASS IND. CORP. TAIWAN GLASS INDUSTRY CORP | TW0001802007 | Not reported | 0.264% | $641K | Equity (common) | Corporate | Taiwan | TWD |
| 176 | ASSECO POLAND SPOLKA AKCYJNA ASSECO POLAND SA | PLSOFTB00016 | Not reported | 0.264% | $641K | Equity (common) | Corporate | Poland | PLN |
| 177 | Shandong Gold Mining Co., Ltd. | CNE1000036N7 | Not reported | 0.263% | $639K | Equity (common) | Corporate | China | HKD |
| 178 | UNIMICRON TECHNOLOGY CORP. | TW0003037008 | Not reported | 0.263% | $638K | Equity (common) | Corporate | Taiwan | TWD |
| 179 | CHROMA ATE INC. | TW0002360005 | Not reported | 0.251% | $610K | Equity (common) | Corporate | Taiwan | TWD |
| 180 | Astor Enerji AS ASTOR TRANSFORMATOR ENERJI TURIZM INSAAT VE PETROL | TREASTR00013 | Not reported | 0.235% | $572K | Equity (common) | Corporate | Türkiye | TRY |
| 181 | MACRONIX INTERNATIONAL CO., LTD. | TW0002337003 | Not reported | 0.233% | $566K | Equity (common) | Corporate | Taiwan | TWD |
| 182 | Ganfeng Lithium Group Co., Ltd. | CNE1000031W9 | Not reported | 0.226% | $548K | Equity (common) | Corporate | China | HKD |
| 183 | Transcend Information, Inc. | TW0002451002 | Not reported | 0.224% | $545K | Equity (common) | Corporate | Taiwan | TWD |
| 184 | COMPEQ MANUFACTURING COMPANY LIMITED COMPEQ MANUFACTURING CO LTD | TW0002313004 | Not reported | 0.219% | $533K | Equity (common) | Corporate | Taiwan | TWD |
| 185 | Ezconn Corporation | TW0006442007 | Not reported | 0.219% | $531K | Equity (common) | Corporate | Taiwan | TWD |
| 186 | WinWay Technology Co., Ltd. | TW0006515000 | Not reported | 0.209% | $508K | Equity (common) | Corporate | Taiwan | TWD |
| 187 | BYD COMPANY LIMITED BYD CO LTD | CNE100000296 | Not reported | 0.182% | $441K | Equity (common) | Corporate | China | HKD |
| 188 | CHINA HONGQIAO GROUP LIMITED CHINA HONGQIAO GROUP LTD | KYG211501005 | Not reported | 0.175% | $424K | Equity (common) | Corporate | Cayman Islands | HKD |
| 189 | SASOL LIMITED SASOL LTD | ZAE000006896 | 803866102 | 0.171% | $415K | Equity (common) | Corporate | South Africa | ZAR |
| 190 | TERA YATIRIM MENKUL DEGERLER ANONIM SIRKETI TERA YATIRIM MENKUL DEGERLER AS | TRETERA00013 | Not reported | 0.169% | $411K | Equity (common) | Corporate | Türkiye | TRY |
| 191 | NASPERS LIMITED NASPERS NPV | ZAE000351946 | Not reported | 0.150% | $364K | Equity (common) | Corporate | South Africa | ZAR |
| 192 | TURKISH LIRA | Not reported | Not reported | 0.111% | $271K | Other | Other | Türkiye | TRY |
| 193 | CHILEAN PESO | Not reported | Not reported | -0.054% | -$132K | Other | Other | Chile | CLP |
| 194 | HONG KONG DOLLAR | Not reported | Not reported | 0.048% | $117K | Other | Other | Hong Kong | HKD |
| 195 | BRAZILIAN REAL | Not reported | Not reported | 0.042% | $103K | Other | Other | Brazil | BRL |
| 196 | CHINESE RENMINBI | Not reported | Not reported | 0.027% | $66K | Other | Other | China | CNY |
| 197 | INDIAN RUPEE INDIA RUPEE | Not reported | Not reported | −<0.001% | -$605 | Other | Other | India | INR |
| 198 | HUNGARIAN FORINT | Not reported | Not reported | <0.001% | $39 | Other | Other | Hungary | HUF |
| 199 | SOUTH AFRICAN RAND | Not reported | Not reported | 0.000% | $0 | Other | Other | South Africa | ZAR |
| 200 | SEVERSTAL PJSC | RU0009046510 | Not reported | 0.000% | $0 | Equity (common) | Corporate | Russia | RUB |