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Victory Emerging Markets Fund

Filed by Victory Portfolios III. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
10
matched to a ticker
Fund size
$800.9M
the filing's own figure
Matched value
$27.7M
of the positions below
As of
2026-08-31
S000012927

What it holds

Largest share of the fund first.

Company% of fundValue
IEMGiShares Core MSCI Emerging Markets ETF0.60%$4.7M
AMXAmerica Movil SAB de CV0.38%$3M
IBNICICI Bank Ltd0.34%$2.7M
SLBSLB NV0.34%$2.7M
TXTernium SA0.34%$2.7M
ASXASE Technology Holding Co Ltd0.33%$2.6M
TLKTelkom Indonesia (Persero) Tbk PT0.32%$2.5M
VALEVale SA0.30%$2.4M
PBRPetroleo Brasileiro SA Petrobras0.30%$2.4M
FGTXXFinancial Square Government Fund FST Shares0.26%$2.1M

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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