BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Holdings (Monthly) Guide ↗

Victory Emerging Markets Fund

· Victory Portfolios III
Monthly Holdings $834M AUM 15 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 258 New 8 Added 15 Reduced 2 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Vista Energy, S.A.B. de C.V. 92837L109 Feb 2026 84,654 -21,809 $6.3M +2.2% 0.76%
2 APR Co Ltd Y0R9CJ118 Feb 2026 22,163 -447 $5.8M +18.4% 0.71% EC
3 Saudi Awwal Bank SJSC M8234F111 Feb 2026 640,880 -12,908 $5.8M -2.9% 0.70% EC
4 ASE Technology Holding Co., Ltd. 00215W100 Feb 2026 92,001 -150,787 $3.5M -40.2% 0.43%
5 iShares Core MSCI Emerging Markets ETF 46434G103 Feb 2026 30,831 -32,644 $2.6M -47.2% 0.31%
6 ICICI BANK LIMITED 45104G104 Feb 2026 88,580 -29,488 $2.3M -35.5% 0.28%
7 SLB N.V. 806857108 Feb 2026 35,117 -15,167 $1.9M -25.8% 0.23% EC
8 JD Health International Inc G5074A100 Feb 2026 390,500 -7,900 $1.9M -34.0% 0.23% EC
9 Acutaas Chemicals Ltd Y0123J111 Feb 2026 24,268 -378 $800K +36.8% 0.10% EC
10 Sky Gold and Diamonds Ltd Y8T6PB100 Feb 2026 110,912 -1,726 $608K +36.0% 0.07% EC
11 Vivara Participacoes S.A. P98017109 Feb 2026 121,600 -1,900 $526K -29.8% 0.06% EC
12 JOYY INC. 46591M109 Feb 2026 7,395 -115 $499K +11.3% 0.06%
13 HK inno.N Corporation Y166C3102 Feb 2026 13,304 -207 $397K -21.7% 0.05% EC
14 PAGSEGURO DIGITAL LTD. G68707101 Feb 2026 37,137 -232,991 $347K -87.9% 0.04% EC
15 iShares MSCI Emerging Markets Small-Cap ETF 464286475 Feb 2026 2,551 -6,954 $198K -72.2% 0.02%