Current Market Value 305,823,624
Current Holdings 118
Most Recent File Date 2025-05-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by GBEMX - Victory Sophus Emerging Markets Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-05-29 2025-03-31 NPORT-P 118 305,824
2025-02-27 2024-12-31 NPORT-P 125 348,491
2024-11-26 2024-09-30 NPORT-P 126 379,947
2024-08-26 2024-06-30 NPORT-P 121 367,642
2024-05-28 2024-03-31 NPORT-P 118 410,619
2024-02-27 2023-12-31 NPORT-P 110 377,607
2023-11-24 2023-09-30 NPORT-P 109 374,070
2023-08-28 2023-06-30 NPORT-P 110 390,003
2023-05-24 2023-03-31 NPORT-P 109 404,695
2023-02-27 2022-12-31 NPORT-P 114 395,680
2022-11-29 2022-09-30 NPORT-P 126 379,719
2022-08-26 2022-06-30 NPORT-P 124 433,138
2022-05-25 2022-03-31 NPORT-P 125 489,420
2022-02-25 2021-12-31 NPORT-P 121 498,912
2021-11-26 2021-09-30 NPORT-P 127 511,821
2021-08-27 2021-06-30 NPORT-P 128 560,923
2021-05-26 2021-03-31 NPORT-P 127 519,581
2021-02-26 2020-12-31 NPORT-P 118 474,203
2020-11-20 2020-09-30 NPORT-P 119 330,552
2020-08-26 2020-06-30 NPORT-P 126 316,786
2020-05-28 2020-03-31 NPORT-P 121 282,490
2020-02-27 2019-12-31 NPORT-P 119 404,897
2019-11-25 2019-09-30 NPORT-P 123 361,174