VictoryShares Emerging Market High Div Volatility Wtd ETF

Fund Profile

Fund profile

Tickers

CEY

Fund manager

Victory Portfolios II

Total assets

$8.56 mm

Liabilities

$250.66 k

Net assets

$8.31 mm

Number of holdings

124.00

CEY stock data

1M 3M 6M 1Y

124 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
SIAM CEMENT PCL THE	164.24 k	19.00 k shares	1.98	Common equity	Long	Thailand
INTOUCH HOLDINGS PCL	160.11 k	83.00 k shares	1.93	Common equity	Long	Thailand
RHB CAPITAL BHD	145.27 k	121.10 k shares	1.75	Common equity	Long	Malaysia
ENGIE BRASIL ENERGIA SA	142.79 k	20.00 k shares	1.72	Common equity	Long	Brazil
BANK OF CHINA LTD	137.95 k	421.32 k shares	1.66	Common equity	Long	China
INDUSTRIAL COMMERCIAL BANK OF CHINA LTD	135.46 k	288.94 k shares	1.63	Common equity	Long	China
CHONGQING RURAL COMMERCIAL H	134.41 k	413.74 k shares	1.62	Common equity	Long	China
TENAGA NASIONAL BHD	133.91 k	77.10 k shares	1.61	Common equity	Long	Malaysia
LAND HOUSES PCL	132.88 k	563.10 k shares	1.60	Common equity	Long	Thailand
TELEFONICA BRASIL SA	132.12 k	17.60 k shares	1.59	Common equity	Long	Brazil
AGRICULTURAL BANK OF CHINA LTD	131.28 k	438.51 k shares	1.58	Common equity	Long	China
ASIA CEMENT CORP	129.07 k	104.00 k shares	1.55	Common equity	Long	Taiwan
CHINA CONSTRUCTION BANK CORP	123.21 k	213.03 k shares	1.48	Common equity	Long	China
PTT PCL	119.00 k	132.00 k shares	1.43	Common equity	Long	Thailand
COMPAL ELECTRONICS INC	118.93 k	174.00 k shares	1.43	Common equity	Long	Taiwan
VODACOM GROUP LTD	118.20 k	17.52 k shares	1.42	Common equity	Long	South Africa
CHINA CITIC BANK CORP LTD	117.37 k	295.29 k shares	1.41	Common equity	Long	China
INDOFOOD SUKSES MAKMUR TBK PT	115.94 k	292.97 k shares	1.40	Common equity	Long	Indonesia
BANK OF COMMUNICATIONS CO LTD	110.27 k	209.07 k shares	1.33	Common equity	Long	China
ARCA CONTINENTAL SAB DE CV	109.70 k	15.23 k shares	1.32	Common equity	Long	Mexico
CHINA EVERBRIGHT BANK CO LTD	108.33 k	393.67 k shares	1.30	Common equity	Long	China
QUANTA COMPUTER INC	106.72 k	44.00 k shares	1.28	Common equity	Long	Taiwan
MULTICHOICE GROUP	106.48 k	16.66 k shares	1.28	Common equity	Long	South Africa
FORMOSA PLASTICS CORP	103.66 k	38.00 k shares	1.25	Common equity	Long	Taiwan
HSBC US GOVERNMENT MONEY MARKET FUND I SHARES - HGIXX 1.417% 6/22/2022 - Extendable	100.79 k	100.79 k shares	1.21	Short-term investment vehicle	Long	USA
PTT GLOBAL CHEMICAL PCL	99.48 k	90.40 k shares	1.20	Common equity	Long	Thailand
GUDANG GARAM TBK PT	99.41 k	66.02 k shares	1.20	Common equity	Long	Indonesia
POWER FINANCE CORP LTD	99.20 k	77.15 k shares	1.19	Common equity	Long	India
NEPI ROCKCASTLE N V	96.48 k	21.53 k shares	1.16	Common equity	Long	Luxembourg
PEGATRON CORP	95.82 k	52.00 k shares	1.15	Common equity	Long	Taiwan
ASUSTEK COMPUTER INC	95.82 k	13.00 k shares	1.15	Common equity	Long	Taiwan
HCL TECHNOLOGIES LTD	94.42 k	8.24 k shares	1.14	Common equity	Long	India
CHINA PETROLEUM CHEMICAL CORP	93.92 k	218.76 k shares	1.13	Common equity	Long	China
CHINA MINSHENG BANKING CORP LTD	92.91 k	324.13 k shares	1.12	Common equity	Long	China
NAN YA PLASTICS CORP	92.72 k	44.00 k shares	1.12	Common equity	Long	Taiwan
CHINA STEEL CORP	92.51 k	110.00 k shares	1.11	Common equity	Long	Taiwan
ORBIA ADVANCE CORP SAB DE CV	92.05 k	54.87 k shares	1.11	Common equity	Long	Mexico
NTPC LTD	89.15 k	45.42 k shares	1.07	Common equity	Long	India
REC LTD	89.12 k	77.13 k shares	1.07	Common equity	Long	India
NEDBANK GROUP LTD	88.27 k	8.00 k shares	1.06	Common equity	Long	South Africa
SYNNEX TECHNOLOGY INTERNATIONAL CORP	88.15 k	53.00 k shares	1.06	Common equity	Long	Taiwan
CATHAY FINANCIAL HOLDING CO LTD	86.83 k	69.00 k shares	1.05	Common equity	Long	Taiwan
ALFA S A B A	85.32 k	134.01 k shares	1.03	Common equity	Long	Mexico
PETRONET LNG LTD	84.11 k	34.23 k shares	1.01	Common equity	Long	India
PTT EXPLOR PROD PUBLIC CO	83.84 k	19.70 k shares	1.01	Common equity	Long	Thailand
BHARAT PETROLEUM CORP LTD	83.18 k	22.20 k shares	1.00	Common equity	Long	India
KIMBERLY CLARK DE MEXICO SAB DE CV	82.69 k	61.87 k shares	1.00	Common equity	Long	Mexico
CENCOSUD SA	80.54 k	63.62 k shares	0.97	Common equity	Long	Chile
CHINA DEVELOPMENT FINANCIAL HOLDING CORP	80.51 k	213.00 k shares	0.97	Common equity	Long	Taiwan
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable	79.37 k	79.37 k shares	0.96	Short-term investment vehicle	Long	USA
JBS SA	77.31 k	16.60 k shares	0.93	Common equity	Long	Brazil
KOMERCNI BANKA AS	77.24 k	3.08 k shares	0.93	Common equity	Long	Czechia
GRUPO FINANCIERO BANORTE SAB DE CV	77.03 k	11.99 k shares	0.93	Common equity	Long	Mexico
VALE SA	76.13 k	5.70 k shares	0.92	Common equity	Long	Brazil
ASE TECHNOLOGY HOLDING CO LTD	75.69 k	30.00 k shares	0.91	Common equity	Long	Taiwan
MICRO STAR INTERNATIONAL CO	74.50 k	22.00 k shares	0.90	Common equity	Long	Taiwan
THAI OIL PCL	73.11 k	53.80 k shares	0.88	Common equity	Long	Thailand
PLDT INC	72.93 k	2.84 k shares	0.88	Common equity	Long	Philippines
MANILA ELECTRIC COMPANY	70.62 k	15.74 k shares	0.85	Common equity	Long	Philippines
FALABELLA SA	68.76 k	34.47 k shares	0.83	Common equity	Long	Chile
BUKIT ASAM TBK PT	67.05 k	244.80 k shares	0.81	Common equity	Long	Indonesia
INDUS TOWERS LTD	66.18 k	27.27 k shares	0.80	Common equity	Long	India
NEW CHINA LIFE INS CO LTD	65.02 k	34.07 k shares	0.78	Common equity	Long	China
PERUSAHAAN GAS NEGARA TBK PT	65.00 k	563.89 k shares	0.78	Common equity	Long	Indonesia
GIANT MANUFACTURING	64.73 k	10.00 k shares	0.78	Common equity	Long	Taiwan
CEZ AS	64.22 k	1.87 k shares	0.77	Common equity	Long	Czechia
POWSZECHNY ZAKLAD UBEZPIECZEN SA	61.58 k	13.17 k shares	0.74	Common equity	Long	Poland
GLOBE TELECOM INC	61.12 k	1.77 k shares	0.74	Common equity	Long	Philippines
UNITED MICROELECTRONICS CORP	60.81 k	54.00 k shares	0.73	Common equity	Long	Taiwan
INDO TAMBANGRAYA MEGAH TBK PT	60.40 k	22.20 k shares	0.73	Common equity	Long	Indonesia
ANHUI CONCH CEMENT CO LTD	60.31 k	19.01 k shares	0.73	Common equity	Long	China
STEEL AUTHORITY OF INDIA LTD	59.65 k	63.22 k shares	0.72	Common equity	Long	India
CHINA SHENHUA ENERGY CO LTD	58.90 k	19.72 k shares	0.71	Common equity	Long	China
ADARO ENERGY INDONESIA TBK PT	58.19 k	223.71 k shares	0.70	Common equity	Long	Indonesia
GRUPO MEXICO SAB DE CV SERIES B	58.07 k	17.17 k shares	0.70	Common equity	Long	Mexico
AFRICAN RAINBOW MINERALS LTD	57.92 k	4.29 k shares	0.70	Common equity	Long	South Africa
EMPRESAS COPEC SA	57.48 k	8.97 k shares	0.69	Common equity	Long	Chile
EREGLI DEMIR VE CELIK FABRIKALARI TAS	57.39 k	36.52 k shares	0.69	Common equity	Long	Turkey
ULTRAPAR PARTICIPACOES SA	55.67 k	25.60 k shares	0.67	Common equity	Long	Brazil
TATA STEEL LTD	55.30 k	45.30 k shares	0.67	Common equity	Long	India
EXXARO RESOURCES LTD	55.03 k	4.92 k shares	0.66	Common equity	Long	South Africa
PETROLEO BRASILEIRO SA	54.70 k	9.90 k shares	0.66	Common equity	Long	Brazil
VEDANTA LTD	54.44 k	16.40 k shares	0.66	Common equity	Long	India
EMPRESAS CMPC SA	53.31 k	35.02 k shares	0.64	Common equity	Long	Chile
ANGLO AMERICAN PLATINUM LTD	53.12 k	746.00 shares	0.64	Common equity	Long	South Africa
MEDIATEK INC	52.07 k	3.00 k shares	0.63	Common equity	Long	Taiwan
FORD OTOMOTIV SANAYI AS	51.48 k	2.90 k shares	0.62	Common equity	Long	Turkey
POLSKI KONCERN NAFTOWY ORLEN SA	51.35 k	4.75 k shares	0.62	Common equity	Long	Poland
SIBANYE STILLWATER LTD	50.10 k	21.58 k shares	0.60	Common equity	Long	South Africa
SIME DARBY PLANTATION BHD	48.89 k	55.40 k shares	0.59	Common equity	Long	Malaysia
CHINA FEIHE LTD	48.33 k	68.97 k shares	0.58	Common equity	Long	Cayman Islands
PKO BANK POLSKI SA	48.31 k	10.96 k shares	0.58	Common equity	Long	Poland
NOVATEK MICROELECTRONICS COR	48.29 k	7.00 k shares	0.58	Common equity	Long	Taiwan
CIA SUD AMERICANA DE VAPORES SA	46.39 k	672.90 k shares	0.56	Common equity	Long	Chile
ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO	46.03 k	132.33 k shares	0.55	Common equity	Long	China
CHINA NATIONAL BUILDING MATERIAL CO LTD	45.84 k	59.87 k shares	0.55	Common equity	Long	China
CHINA HONGQIAO GROUP LTD	45.14 k	54.52 k shares	0.54	Common equity	Long	Cayman Islands
CIA SIDERURGICA NACIONAL SA	45.04 k	19.10 k shares	0.54	Common equity	Long	Brazil
YANG MING MARINE TRANSPORT CORP	40.68 k	21.00 k shares	0.49	Common equity	Long	Taiwan
COSCO SHIPPING HOLDINGS CO LTD	39.96 k	34.06 k shares	0.48	Common equity	Long	China
EVERGREEN MARINE CORP TAIWAN LTD	36.79 k	8.00 k shares	0.44	Common equity	Long	Taiwan
WAN HAI LINES LTD	35.77 k	17.00 k shares	0.43	Common equity	Long	Taiwan
MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS - GOVERNMENT PO MUF 0.026% 11/1/2021 - Extendable	12.00 k	12.00 k shares	0.14	Short-term investment vehicle	Long	USA
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable	4.44 k	4.44 k shares	0.05	Short-term investment vehicle	Long	USA
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable	4.42 k	4.42 k shares	0.05	Short-term investment vehicle	Long	USA
YUANTA FINANCIAL HOLDING CO LTD	3.23 k	5.25 k shares	0.04	Common equity	Long	Taiwan
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable	2.99 k	2.99 k shares	0.04	Short-term investment vehicle	Long	USA
Mobile TeleSystems Public Join	2.95 k	74.55 k shares	0.04	Common equity	Long	Russian Federation
RUSHYDRO PJSC	2.62 k	22.22 mm shares	0.03	Common equity	Long	Russian Federation
ROSTELECOM PJSC	2.58 k	216.04 k shares	0.03	Common equity	Long	Russian Federation
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable	2.21 k	2.21 k shares	0.03	Short-term investment vehicle	Long	USA
POLYUS PJSC	2.06 k	1.10 k shares	0.02	Common equity	Long	Russian Federation
INTER RAO UES PJSC	1.97 k	4.10 mm shares	0.02	Common equity	Long	Russian Federation
SEVERSTAL PJSC	1.70 k	7.17 k shares	0.02	Common equity	Long	Russian Federation
TATNEFT PJSC	1.68 k	26.48 k shares	0.02	Common equity	Long	Russian Federation
MMC NORILSK NICKEL PJSC	1.61 k	476.00 shares	0.02	Common equity	Long	Russian Federation
NOVOLIPETSK STEEL PJSC	1.49 k	47.25 k shares	0.02	Common equity	Long	Russian Federation
MOSCOW EXCHANGE MICEX	1.40 k	83.34 k shares	0.02	Common equity	Long	Russian Federation
MAGNITOGORSK IRON STEEL WORKS PJSC	1.22 k	149.52 k shares	0.01	Common equity	Long	Russian Federation
GLOBE TELECOM INC RTS	549.30	92.00 shares	0.01		Long	Philippines
X5 RETAIL GROUP NV	437.82	5.58 k shares	0.01		Long	Netherlands
MAGNIT PJSC	44.82	2.98 k shares	0.00	Common equity	Long	Russian Federation
ENKA INSAAT VE SANAYI AS	0.85	0.92 shares	0.00	Common equity	Long	Turkey
MINI MSCI EMERGING MARKETS INDEX FUTURE DEC22	-149.08	1.00 contracts	-0.00	Equity derivative	N/A	USA