The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Victory Sophus Emerging Markets Y RSENX
- NAV / 1-Day Return 19.19 / +0.63 %
- Total Assets 378.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 2.50%
- Turnover 72%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RSENX
Will RSENX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.58 | 39.3 Mil | Technology |
Samsung Electronics Co Ltd | 5.45 | 22.4 Mil | Technology |
Tencent Holdings Ltd | 4.43 | 18.2 Mil | Communication Services |
ICICI Bank Ltd ADR | 3.10 | 12.7 Mil | Financial Services |
PDD Holdings Inc ADR | 1.78 | 7.3 Mil | Consumer Cyclical |
Alibaba Group Holding Ltd Ordinary Shares | 1.75 | 7.2 Mil | Consumer Cyclical |
PT Bank Mandiri (Persero) Tbk | 1.70 | 7.0 Mil | Financial Services |
Industrial And Commercial Bank Of China Ltd Class H | 1.60 | 6.6 Mil | Financial Services |
NetEase Inc Ordinary Shares | 1.36 | 5.6 Mil | Communication Services |
PetroChina Co Ltd Class H | 1.23 | 5.1 Mil | Energy |