VictoryShares Emerging Markets Value Momentum… (UEVM) Holdings
UEVM holdings summary
as of Oct 24, 2026- Holdings
- 172 positions listed
- Top 10 weight
- 11.3% of net assets
- Effective holdings
- 138 equal-weight equivalent
- Largest holding
- TISCO 1.43% TISCO Financial Group Public Company…
- Annual turnover
- 114.1% of the portfolio traded
Top 1011.3%
Top 2525.1%
Top 5044.6%
Top 10075.0%
All UEVM holdings
165 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | TISCO | TISCO Financial Group Public Company Limited | Financial Services | 1.43% | $3.4M | — | — |
| 2 | NRP | NEPI Rockcastle PLC | Real Estate | 1.37% | $3.2M | — | — |
| 3 | 1658 | Postal Savings Bank of China | Financial Services | 1.15% | $2.7M | — | — |
| 4 | 3328 | Bank of Communications Co Ltd | Financial Services | 1.15% | $2.7M | — | — |
| 5 | 3968 | China Merchants Bank Co Ltd Class H | Financial Services | 1.08% | $2.6M | — | — |
| 6 | ANANDRATHI | Anand Rathi Wealth Limited | Financial Services | 1.07% | $2.5M | — | — |
| 7 | ITSA4 | Itaúsa - Investimentos Itaú SA | Industrials | 1.02% | $2.4M | — | — |
| 8 | CMIG4 | Companhia Energética de Minas Gerais | Utilities | 1.02% | $2.4M | — | — |
| 9 | 2Y11 | China Tower Corporation Limited | Communication Services | 1.02% | $2.4M | — | — |
| 10 | 1066 | RHB Bank Bhd | Financial Services | 1.00% | $2.4M | — | — |
| 11 | 3988 | Bank of China Ltd H | Financial Services | 0.97% | $2.3M | — | — |
| 12 | FEMSAUBD | Fomento Económico Mexicano S.A.B. de C.V | Consumer Defensive | 0.97% | $2.3M | — | — |
| 13 | 1099 | Sinopharm Group Co Ltd | Healthcare | 0.96% | $2.3M | — | — |
| 14 | KBANK | Kasikornbank Public Company Limited | Financial Services | 0.96% | $2.3M | — | — |
| 15 | PETR4 | Petróleo Brasileiro S.A. - Petrobras | Energy | 0.96% | $2.3M | — | — |
| 16 | 1398 | Industrial and Commercial Bank of China | Financial Services | 0.96% | $2.3M | — | — |
| 17 | KOFUBL | Coca-Cola FEMSA S.A.B. de C.V | Consumer Defensive | 0.95% | $2.2M | — | — |
| 18 | 0939 | China Construction Bank Corp | Financial Services | 0.94% | $2.2M | — | — |
| 19 | 5285 | Sime Darby Plantation Bhd | Consumer Defensive | 0.91% | $2.1M | — | — |
| 20 | MXCFFU000001 | TRUST FIBRA UNO | Other | 0.89% | $2.1M | — | — |
| 21 | 1288 | Agricultural Bank Of China | Financial Services | 0.88% | $2.1M | — | — |
| 22 | BBL | Bangkok Bank PCL | Financial Services | 0.86% | $2.0M | — | — |
| 23 | 0998 | China Citic Bank Corp Ltd | Financial Services | 0.86% | $2.0M | — | — |
| 24 | UGPA3 | Ultrapar Participações S.A | Energy | 0.85% | $2.0M | — | — |
| 25 | GRT | Growthpoint Properties Ltd | Real Estate | 0.84% | $2.0M | — | — |
| 26 | 1816 | CGN Power | Utilities | 0.84% | $2.0M | — | — |
| 27 | ABEV3 | Ambev S.A. | Consumer Defensive | 0.83% | $2.0M | — | — |
| 28 | 2890 | Sinopac Financial Holdings Co Ltd | Financial Services | 0.83% | $2.0M | — | — |
| 29 | VBBR3 | Vibra Energia S.A. | Consumer Cyclical | 0.83% | $1.9M | — | — |
| 30 | 1988 | China Minsheng Banking | Financial Services | 0.83% | $1.9M | — | — |
| 31 | 0QFP | Gedeon Richter PLC | Other | 0.82% | $1.9M | — | — |
| 32 | ALE | Allegro.eu S.A. | Consumer Cyclical | 0.82% | $1.9M | — | — |
| 33 | GGBR4 | Gerdau S.A | Basic Materials | 0.81% | $1.9M | — | — |
| 34 | KTB | Krung Thai Bank Public Company Limited | Financial Services | 0.81% | $1.9M | — | — |
| 35 | KKP | Kiatnakin Phatra Bank Public Company Limited | Financial Services | 0.81% | $1.9M | — | — |
| 36 | 6818 | China Everbright Bank Co Ltd | Financial Services | 0.80% | $1.9M | — | — |
| 37 | 0168 | Tsingtao Brew | Consumer Defensive | 0.79% | $1.9M | — | — |
| 38 | 0386 | China Petroleum & Chemical Corp Class H | Energy | 0.78% | $1.8M | — | — |
| 39 | 2881 | Fubon Financial Holding Co Ltd | Financial Services | 0.77% | $1.8M | — | — |
| 40 | KIMBERA | Kimberly-Clark de México S. A. B. de C. V | Consumer Defensive | 0.76% | $1.8M | — | — |
| 41 | 1520 | Midea Group Co., Ltd. | Consumer Cyclical | 0.76% | $1.8M | — | — |
| 42 | AUROPHARMA | Aurobindo Pharma Limited | Healthcare | 0.76% | $1.8M | — | — |
| 43 | BFT | Benefit Systems SA | Consumer Cyclical | 0.75% | $1.8M | — | — |
| 44 | CPN | Central Pattana Public Company Limited | Real Estate | 0.75% | $1.8M | — | — |
| 45 | TITAN | Titan Company Limited | Consumer Cyclical | 0.75% | $1.8M | — | — |
| 46 | NYKAA | FSN E-Commerce Ventures Limited | Consumer Cyclical | 0.74% | $1.7M | — | — |
| 47 | 0914 | Anhui Conch Cement | Basic Materials | 0.74% | $1.7M | — | — |
| 48 | 900948 | Inner Mongolia Yitai Coal Co Ltd | Energy | 0.73% | $1.7M | — | — |
| 49 | LAURUSLABS | Laurus Labs Limited | Healthcare | 0.72% | $1.7M | — | — |
| 50 | AXIA3 | Centrais Elétricas Brasileiras S.A. - Eletrobrás | Utilities | 0.72% | $1.7M | — | — |
| 51 | TMB | TMB Bank Public Company Limited | Financial Services | 0.71% | $1.7M | — | — |
| 52 | CSMG3 | Companhia de Saneamento de Minas Gerais | Utilities | 0.71% | $1.7M | — | — |
| 53 | 6690 | Haier Smart Home Co Ltd | Consumer Cyclical | 0.71% | $1.7M | — | — |
| 54 | 2885 | Yuanta Financial Holdings Co Ltd | Financial Services | 0.71% | $1.7M | — | — |
| 55 | 2618 | Eva Airways Corp | Industrials | 0.70% | $1.7M | — | — |
| 56 | PCO | Pepco Group B.V. | Consumer Defensive | 0.70% | $1.6M | — | — |
| 57 | 4938 | Pegatron Corp | Technology | 0.69% | $1.6M | — | — |
| 58 | EICHERMOT | Eicher Motors Limited | Consumer Cyclical | 0.68% | $1.6M | — | — |
| 59 | 1088 | China Shenhua Energy Co Ltd H | Energy | 0.68% | $1.6M | — | — |
| 60 | 2347 | Synnex Technology International Corp | Technology | 0.67% | $1.6M | — | — |
| 61 | CPF | Charoen Pokphand Foods Public Company Limited | Consumer Defensive | 0.67% | $1.6M | — | — |
| 62 | TCAP | Thanachart Capital Public Company Limited | Financial Services | 0.67% | $1.6M | — | — |
| 63 | 1919 | COSCO SHIPPING Holdings Co Ltd H | Industrials | 0.66% | $1.6M | — | — |
| 64 | 3606 | Fuyao Glass Industry Group | Consumer Cyclical | 0.66% | $1.6M | — | — |
| 65 | 2318 | Ping An Insurance | Financial Services | 0.66% | $1.6M | — | — |
| 66 | 2887 | Taishin Financial Holding Co Ltd | Financial Services | 0.66% | $1.5M | — | — |
| 67 | 2883 | China Development Financial Holding Corp | Financial Services | 0.65% | $1.5M | — | — |
| 68 | 2610 | China Airlines Ltd | Industrials | 0.65% | $1.5M | — | — |
| 69 | 2603 | Evergreen Marine Corp Taiwan Ltd | Industrials | 0.65% | $1.5M | — | — |
| 70 | 0857 | PetroChina Company Limited | Energy | 0.64% | $1.5M | — | — |
| 71 | 2328 | PICC Property & Casualty-H | Financial Services | 0.63% | $1.5M | — | — |
| 72 | VALE3 | Vale S.A. | Basic Materials | 0.63% | $1.5M | — | — |
| 73 | 0902 | Huaneng Power International | Utilities | 0.63% | $1.5M | — | — |
| 74 | LPP | LPP S.A. | Consumer Cyclical | 0.63% | $1.5M | — | — |
| 75 | MOL | MOL Nyrt. | Energy | 0.62% | $1.5M | — | — |
| 76 | CUMMINSIND | Cummins India Limited | Industrials | 0.62% | $1.5M | — | — |
| 77 | SONACOMS | Sona BLW Precision Forgings Limited | Consumer Cyclical | 0.61% | $1.4M | — | — |
| 78 | 6886 | Zuoli Kechuang Micro-Fin Co | Financial Services | 0.60% | $1.4M | — | — |
| 79 | PFCIBEST | Grupo Cibest SA 0% | Financial Services | 0.60% | $1.4M | — | — |
| 80 | SMEBF | Sime Darby Bhd | Consumer Cyclical | 0.60% | $1.4M | — | — |
| 81 | TATAMOTORS | Tata Motors Limited | Consumer Cyclical | 0.59% | $1.4M | — | — |
| 82 | PTTGC | PTT Global Chemical Public Company Limited | Basic Materials | 0.57% | $1.3M | — | — |
| 83 | 2601 | China Pacific Insurance | Financial Services | 0.57% | $1.3M | — | — |
| 84 | BHARATFORG | Bharat Forge Limited | Industrials | 0.56% | $1.3M | — | — |
| 85 | TOP | Thai Oil Public Company Limited | Energy | 0.56% | $1.3M | — | — |
| 86 | 0M69 | OTP Bank Nyrt | Financial Services | 0.56% | $1.3M | — | — |
| 87 | 2611 | Guotai Junan Securities Co Ltd | Financial Services | 0.55% | $1.3M | — | — |
| 88 | THYAO | Turkish Airlines | Industrials | 0.55% | $1.3M | — | — |
| 89 | LLOYDSME | LLOYDS METALS AND ENERGY LTD. | Basic Materials | 0.55% | $1.3M | — | — |
| 90 | WELCORP | Welspun Corp Limited | Basic Materials | 0.55% | $1.3M | — | — |
| 91 | TH9597010007 | CENTRAL RETAIL CORP PCL | Other | 0.54% | $1.3M | — | — |
| 92 | 2354 | Foxconn Technology Co Ltd | Technology | 0.53% | $1.2M | — | — |
| 93 | BIMAS | BIM Birlesik Magazalar AS | Consumer Defensive | 0.53% | $1.2M | — | — |
| 94 | BHEL | Bharat Heavy Electricals Limited | Industrials | 0.52% | $1.2M | — | — |
| 95 | 1776 | GF Securities Co Ltd | Financial Services | 0.51% | $1.2M | — | — |
| 96 | PKN | Polski Koncern Naftowy ORLEN SA | Energy | 0.51% | $1.2M | — | — |
| 97 | 6881 | China Galaxy Securities Co Ltd | Financial Services | 0.50% | $1.2M | — | — |
| 98 | ICT | International Container Terminal Services Inc | Industrials | 0.49% | $1.2M | — | — |
| 99 | CCOLA | Coca-Cola Icecek AS | Consumer Defensive | 0.49% | $1.2M | — | — |
| 100 | UNTR | United Tractors Tbk PT | Basic Materials | 0.49% | $1.2M | — | — |
| 101 | 6030 | CITIC Securities Co Ltd | Financial Services | 0.49% | $1.2M | — | — |
| 102 | 1339 | People’s Insurance Group of China Co Ltd | Financial Services | 0.48% | $1.1M | — | — |
| 103 | 2359 | WuXi AppTec Co Ltd H | Healthcare | 0.47% | $1.1M | — | — |
| 104 | HSCL | Himadri Speciality Chemical Limited | Basic Materials | 0.47% | $1.1M | — | — |
| 105 | EREGL | Eregli Demir ve Celik Fabrikalari TAS | Basic Materials | 0.46% | $1.1M | — | — |
| 106 | ADRO | PT Alamtri Resources Indonesia Tbk | Energy | 0.46% | $1.1M | — | — |
| 107 | ADANIENSOL | Adani Energy Solutions Limited | Utilities | 0.46% | $1.1M | — | — |
| 108 | ACUTAAS | Acutaas Chemicals Ltd | Basic Materials | 0.46% | $1.1M | — | — |
| 109 | APN | Aspen Pharmacare Holdings Ltd | Healthcare | 0.45% | $1.1M | — | — |
| 110 | VEDL | Vedanta Limited | Basic Materials | 0.45% | $1.1M | — | — |
| 111 | 1898 | China Coal Energy | Energy | 0.45% | $1.1M | — | — |
| 112 | 2474 | Catcher Technology Co Ltd | Industrials | 0.44% | $1.0M | — | — |
| 113 | 3908 | China Intl Capital Corp Ltd | Financial Services | 0.44% | $1.0M | — | — |
| 114 | ASII | Astra International Tbk | Industrials | 0.44% | $1.0M | — | — |
| 115 | TUPRS | Turkiye Petrol Rafinerileri AS | Energy | 0.44% | $1.0M | — | — |
| 116 | 3036 | WT Microelectronics Co Ltd | Technology | 0.44% | $1.0M | — | — |
| 117 | 1211 | BYD Company Limited | Consumer Cyclical | 0.44% | $1.0M | — | — |
| 118 | CUPID | Cupid Limited | Consumer Defensive | 0.43% | $1.0M | — | — |
| 119 | HFCL | HFCL Limited | Technology | 0.43% | $1.0M | — | — |
| 120 | 1336 | New China Life Insurance | Financial Services | 0.42% | $994,279.23 | — | — |
| 121 | XTB | X Trade Brokers Dom Maklerski SA | Financial Services | 0.41% | $968,821.16 | — | — |
| 122 | KIRLOSENG | Kirloskar Oil Engines Limited | Industrials | 0.39% | $929,926.88 | — | — |
| 123 | POWERINDIA | Hitachi Energy India Limited | Industrials | 0.39% | $924,740.97 | — | — |
| 124 | SOL | Sasol Ltd | Basic Materials | 0.38% | $891,739.76 | — | — |
| 125 | NATIONALUM | National Aluminium Company Limited | Basic Materials | 0.38% | $888,439.64 | — | — |
| 126 | 2628 | China Life Insurance Co Ltd | Financial Services | 0.38% | $886,789.58 | — | — |
| 127 | 2324 | Compal Electronics Inc | Technology | 0.37% | $876,653.50 | — | — |
| 128 | 2409 | AU Optronics | Technology | 0.37% | $871,703.32 | — | — |
| 129 | 1171 | Yankuang Energy Group Co Ltd HK | Energy | 0.36% | $853,316.93 | — | — |
| 130 | 3711 | ASE Industrial Holding Co Ltd | Technology | 0.35% | $823,851.57 | — | — |
| 131 | SQM-B | Sociedad Química y Minera de Chile S.A. | Basic Materials | 0.35% | $821,022.89 | — | — |
| 132 | 532374 | Sterlite Technologies Limited | Other | 0.35% | $820,315.72 | — | — |
| 133 | 1303 | Nan Ya Plastics Corp | Basic Materials | 0.35% | $819,137.11 | — | — |
| 134 | APARINDS | Apar Industries Limited | Industrials | 0.35% | $815,836.99 | — | — |
| 135 | 2899 | Zijin Mining Group Co Ltd-H | Basic Materials | 0.33% | $785,664.46 | — | — |
| 136 | 3396 | Legend Holdings Corp | Technology | 0.33% | $779,064.21 | — | — |
| 137 | 3189 | Kinsus Interconnect Technology Corp | Technology | 0.33% | $772,699.70 | — | — |
| 138 | 2600 | Aluminum Corp of China Ltd | Basic Materials | 0.33% | $771,285.36 | — | — |
| 139 | 4958 | Zhen Ding Technology Holding Ltd | Technology | 0.29% | $690,903.85 | — | — |
| 140 | 2308 | Delta Electronics Inc | Technology | 0.29% | $680,296.32 | — | — |
| 141 | 2360 | Chroma ATE Inc | Technology | 0.29% | $676,760.47 | — | — |
| 142 | 3026 | Holy Stone Enterprise Co Ltd | Technology | 0.29% | $672,988.91 | — | — |
| 143 | 3037 | Unimicron Technology Corp | Technology | 0.29% | $672,753.18 | — | — |
| 144 | 3993 | CMOC Group Ltd | Basic Materials | 0.28% | $671,810.29 | — | — |
| 145 | 0358 | Jiangxi Copper | Basic Materials | 0.28% | $670,160.23 | — | — |
| 146 | 1138 | COSCO Shipping Energy Transportation Co Ltd | Energy | 0.28% | $666,152.94 | — | — |
| 147 | 6139 | L&K Engineering Co Ltd | Industrials | 0.28% | $664,738.60 | — | — |
| 148 | 8046 | Nan Ya Printed Circuit Board Corp | Technology | 0.28% | $655,309.69 | — | — |
| 149 | 2451 | Transcend Information Inc | Technology | 0.28% | $654,602.52 | — | — |
| 150 | 2303 | United Microelectronics Corporation | Technology | 0.27% | $635,744.69 | — | — |
| 151 | 2338 | Weichai Power Co Ltd | Consumer Cyclical | 0.27% | $630,323.06 | — | — |
| 152 | 2059 | King Slide Works Co Ltd | Consumer Cyclical | 0.26% | $623,015.65 | — | — |
| 153 | 3750 | Contemporary Amperex Technology Co., Limite | Industrials | 0.26% | $622,544.20 | — | — |
| 154 | 2327 | Yageo Corp | Technology | 0.26% | $608,636.55 | — | — |
| 155 | 3481 | Innolux Corp | Technology | 0.26% | $602,979.20 | — | — |
| 156 | 2383 | Elite Material Co Ltd | Technology | 0.25% | $590,721.61 | — | — |
| 157 | 2344 | Winbond Electronics Corp | Technology | 0.24% | $556,541.79 | — | — |
| 158 | 1787 | Shandong Gold Mining Co Ltd | Basic Materials | 0.23% | $544,755.64 | — | — |
| 159 | 2408 | Nanya Technology Corp | Technology | 0.21% | $505,861.36 | — | — |
| 160 | 2337 | Macronix International Co Ltd | Technology | 0.20% | $478,517.51 | — | — |
| 161 | 6515 | WinWay Technology Co. Ltd | Technology | 0.20% | $469,795.76 | — | — |
| 162 | ASTOR | Astor Enerji AS | Industrials | 0.15% | $353,112.92 | — | — |
| 163 | DSTKF | DESTEK FINANS FAKTORING | Financial Services | 0.02% | $58,459.28 | — | — |
| 164 | TERA | Tera Yatirim Menkul Degerler A.S. | Financial Services | 0.02% | $37,244.22 | — | — |
| 165 | ODINE | Odine Solutions Teknoloji As | Technology | 0.01% | $33,708.38 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($235.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
UEVM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 29.4% | 41 | TISCO, 1658, 3328 |
| Consumer Cyclical | 10.1% | 16 | VBBR3, ALE, 1520 |
| Industrials | 9.1% | 18 | ITSA4, 2618, 1919 |
| Basic Materials | 9.1% | 20 | GGBR4, 0914, VALE3 |
| Technology | 8.4% | 26 | 4938, 2347, 2354 |
| Energy | 8.3% | 14 | PETR4, UGPA3, 0386 |
| Consumer Defensive | 8.0% | 11 | FEMSAUBD, KOFUBL, 5285 |
| Utilities | 4.4% | 6 | CMIG4, 1816, AXIA3 |
| Healthcare | 3.4% | 5 | 1099, AUROPHARMA, LAURUSLABS |
| Real Estate | 3.0% | 3 | NRP, GRT, CPN |
| Other | 2.6% | 4 | MXCFFU000001, 0QFP, TH9597010007 |
| Communication Services | 1.0% | 1 | 2Y11 |
Sum of the weights of the holdings in each sector.
UEVM top industries
Banks - Regional
13.2%
Banks - Diversified
4.9%
Insurance - Life
3.5%
Capital Markets
3.0%
Electronic Components
3.0%
Oil & Gas Integrated
2.9%
Thermal Coal
2.7%
Beverages - Brewers
2.6%
Auto Manufacturers
2.6%
Oil & Gas Refining & Marketing
2.5%
Steel
2.4%
Real Estate - Diversified
2.1%
Specialty Chemicals
2.0%
Drug Manufacturers - Specialty & Generic
1.9%
Utilities - Independent Power Producers
1.9%
UEVM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 4.3% | 154 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.2% | 2 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 2 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the UEVM portfolio
VictoryShares Emerging Markets Value Momentum… holds 172 positions. The ten largest make up 11.3% of the fund and the top 50 44.6%, so it behaves like a portfolio of about 138 equally weighted positions. The biggest positions are TISCO Financial Group Public Company Limited (1.43%), NEPI Rockcastle PLC (1.37%), Postal Savings Bank of China (1.15%), Bank of Communications Co Ltd (1.15%), China Merchants Bank Co Ltd Class H (1.08%).
By sector, Financial Services is 29.4%, Consumer Cyclical is 10.1%, Industrials is 9.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: UEVM chart, UEVM performance, UEVM dividends, UEVM overview.
UEVM holdings FAQ
How many holdings does UEVM have?
UEVM holds 172 positions as of October 24, 2026.
What are the top 10 holdings of UEVM?
The ten largest holdings are TISCO Financial Group Public Company Limited (1.43%), NEPI Rockcastle PLC (1.37%), Postal Savings Bank of China (1.15%), Bank of Communications Co Ltd (1.15%), China Merchants Bank Co Ltd Class H (1.08%), Anand Rathi Wealth Limited (1.07%), Itaúsa - Investimentos Itaú SA (1.02%), Companhia Energética de Minas Gerais (1.02%), China Tower Corporation Limited (1.02%), RHB Bank Bhd (1.00%). Together they are 11.3% of the fund.
What percentage of UEVM is TISCO Financial Group Public Company Limited?
TISCO Financial Group Public Company Limited is the largest holding at 1.43% of net assets, about $3.4M of the fund's $235.7M.
Which sector is the largest in UEVM?
Financial Services is the largest sector at 29.4%, followed by Consumer Cyclical (10.1%) and Industrials (9.1%), based on the sectors of the individual holdings.
How concentrated is UEVM?
The top 10 holdings are 11.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) UEVM behaves like a portfolio of about 138 equally weighted positions.