Other OTC - Delayed Quote USD

USAA Emerging Markets Class A (UAEMX)

18.20 -0.17 (-0.93%)
As of February 24 at 8:00 PM EST. Market Open.

Top 10 Holdings (25.05% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 5.10%
005930.KS
Samsung Electronics Co., Ltd. 4.84%
0700.HK
Tencent Holdings Limited 3.21%
IBN
ICICI Bank Limited 2.84%
9988.HK
Alibaba Group Holding Limited 1.85%
GFNORTEO.MX
Grupo Financiero Banorte, S.A.B. de C.V. 1.76%
02318
02318 1.65%
BMRI.JK
PT Bank Mandiri (Persero) Tbk 1.38%
PBR
Petróleo Brasileiro S.A. - Petrobras 1.22%
9888.HK
Baidu, Inc. 1.20%
Get Quotes for Top Holdings

Sector Weightings

SectorUAEMX
Technology   22.70%
Financial Services   19.57%
Consumer Cyclical   14.95%
Industrials   9.08%
Basic Materials   8.51%
Communication Services   8.39%
Energy   5.16%
Consumer Defensive   4.09%
Healthcare   3.75%
Real Estate   2.56%
Utilities   1.23%

Overall Portfolio Composition (%)

Cash 2.18%
Stocks 97.81%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average UAEMX Category Average
Price/Earnings 0.1 18.62
Price/Book 0.62 2.5
Price/Sales 0.88 1.68
Price/Cashflow 0.15 12.35
Median Market Cap 23,489.43 65,004.54
3 Year Earnings Growth 25.68 11.79

Bond Holdings

Average UAEMX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 4.24%
5y Average Return -1.89%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Victory Capital
Net Assets 583.16M
YTD Return 4.24%
Yield 1.05%
Morningstar Rating
Inception Date Nov 07, 1994

Fund Summary

The fund normally invests at least 80% of its assets in equity securities of emerging market companies. The "equity securities" in which the fund principally invests are common stocks, preferred stocks, securities convertible into common stocks, and securities that carry the right to buy common stocks.

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