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Victory Sophus Emerging Markets Y (RSENX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.52-0.01 (-0.05%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
RSENX
Basic materials
6.87%
Consumer cyclical
14.69%
Financial services
21.68%
Property
2.03%
Consumer defensive
3.00%
Healthcare
3.41%
Utilities
1.95%
Communication services
9.04%
Energy
4.14%
Industrials
12.30%
Technology
20.89%

Equity holdings

AverageRSENXCategory average
Price/Earnings0.0818.62
Price/book0.532.5
Price/sales0.651.68
Price/Cash flow0.1212.35
Median market cap29,475.1465,004.54
3-year earnings growth26.6511.79

Bond holdings

AverageRSENXCategory average
MaturityN/A4.46
DurationN/A2.85
Credit qualityN/AN/A

Bond ratings

Sector(s)RSENX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (31.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.58%
Samsung Electronics Co Ltd005930.KS5.45%
Tencent Holdings Ltd0700.HK4.43%
ICICI Bank Ltd ADRIBN3.10%
PDD Holdings Inc ADRPDD1.78%
Alibaba Group Holding Ltd Ordinary Shares9988.HK1.75%
PT Bank Mandiri (Persero) TbkBMRI.JK1.70%
Industrial And Commercial Bank Of China Ltd Class H013981.60%
NetEase Inc Ordinary Shares9999.HK1.36%
PetroChina Co Ltd Class H008571.23%