Holdings of VictoryShares International Value Momentum ETF
Victory Portfolios II · 196 declared positions · as of Mar 31, 2026
Original filing · Net assets 302M $ · Ten largest lines: 9.9 % of the equity sleeve
Sector breakdown
- Financials 9.5 %
- Consumer staples 2.5 %
- Industrials 2.3 %
- Health care 1.7 %
- Materials 1.6 %
- Communication 1.3 %
- Energy 1.2 %
- Technology 0.8 %
- Consumer discretionary 0.5 %
- Unattributed 78.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 33.2 %
- JPY 25.8 %
- GBP 8.2 %
- HKD 7.7 %
- KRW 7.6 %
- CAD 5.8 %
- SGD 3.5 %
- SEK 2.8 %
- ILS 1.7 %
- DKK 1.7 %
- CHF 0.8 %
- USD 0.7 %
- AUD 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- JP 25.8 %
- GB 8.4 %
- KR 7.6 %
- DE 7.4 %
- HK 7.1 %
- CA 5.4 %
- FR 5.4 %
- IT 5.3 %
- ES 4.1 %
- SG 3.5 %
- AT 3.0 %
- SE 2.8 %
- Other countries 14.2 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| JP | 49 | 77M $ | 25.83 % |
| GB | 15 | 25.2M $ | 8.44 % |
| KR | 31 | 22.5M $ | 7.56 % |
| DE | 16 | 21.9M $ | 7.36 % |
| HK | 15 | 21.2M $ | 7.11 % |
| CA | 6 | 16.2M $ | 5.44 % |
| FR | 9 | 16M $ | 5.36 % |
| IT | 8 | 15.9M $ | 5.33 % |
| ES | 7 | 12.3M $ | 4.12 % |
| SG | 4 | 10.4M $ | 3.47 % |
| AT | 5 | 9M $ | 3.01 % |
| SE | 4 | 8.4M $ | 2.80 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Eni SpA | 123,482 | 3.5M $ | 1.17 % |
| Oversea-Chinese Banking Corp Ltd | 189,000 | 3.2M $ | 1.07 % |
| Toronto-Dominion Bank/The | 34,369 | 3.2M $ | 1.06 % |
| Bank of Nova Scotia/The | 45,005 | 3.1M $ | 1.03 % |
| Canadian Imperial Bank of Commerce | 30,502 | 2.9M $ | 0.96 % |
| NN Group NV | 35,514 | 2.8M $ | 0.91 % |
| OMV AG | 37,471 | 2.7M $ | 0.91 % |
| Investor AB | 72,545 | 2.7M $ | 0.90 % |
| Power Corp of Canada | 55,876 | 2.7M $ | 0.89 % |
| Wilmar International Ltd | 898,200 | 2.7M $ | 0.89 % |
| Swedbank AB | 78,015 | 2.6M $ | 0.87 % |
| Singapore Airlines Ltd | 496,200 | 2.5M $ | 0.84 % |
| Repsol SA | 88,188 | 2.5M $ | 0.83 % |
| Mitsui OSK Lines Ltd | 61,300 | 2.5M $ | 0.83 % |
| Poste Italiane SpA | 106,294 | 2.5M $ | 0.82 % |
| Industrivarden AB | 50,137 | 2.5M $ | 0.81 % |
| Imperial Brands PLC | 59,646 | 2.4M $ | 0.80 % |
| Verbund AG | 31,728 | 2.4M $ | 0.80 % |
| Nippon Yusen KK | 66,000 | 2.4M $ | 0.79 % |
| Italgas SpA | 205,138 | 2.4M $ | 0.79 % |
| Kawasaki Kisen Kaisha Ltd | 141,800 | 2.4M $ | 0.78 % |
| Takeda Pharmaceutical Co Ltd | 64,000 | 2.3M $ | 0.76 % |
| J Sainsbury PLC | 502,025 | 2.3M $ | 0.75 % |
| Japan Tobacco Inc | 58,900 | 2.2M $ | 0.74 % |
| Daiwa House Industry Co Ltd | 71,700 | 2.2M $ | 0.74 % |
| Idemitsu Kosan Co Ltd | 228,300 | 2.2M $ | 0.73 % |
| Jyske Bank A/S | 16,289 | 2.2M $ | 0.73 % |
| Rogers Communications Inc | 57,334 | 2.2M $ | 0.73 % |
| Orange SA | 107,624 | 2.2M $ | 0.73 % |
| MTR Corp Ltd | 534,500 | 2.2M $ | 0.72 % |
| British American Tobacco PLC | 37,312 | 2.2M $ | 0.71 % |
| RWE AG | 31,747 | 2.1M $ | 0.70 % |
| Saputo Inc | 67,348 | 2.1M $ | 0.70 % |
| Carrefour SA | 113,828 | 2.1M $ | 0.69 % |
| Public Power Corp SA | 99,438 | 2.1M $ | 0.68 % |
| Vodafone Group PLC | 1,376,256 | 2.1M $ | 0.68 % |
| Hulic Co Ltd | 178,500 | 2.1M $ | 0.68 % |
| Swire Pacific Ltd | 187,352 | 2M $ | 0.68 % |
| Fresenius SE & Co. KGaA | 38,900 | 2M $ | 0.66 % |
| Kirin Holdings Co Ltd | 125,000 | 2M $ | 0.66 % |
| Bouygues SA | 34,796 | 2M $ | 0.66 % |
| East Japan Railway Co | 85,500 | 2M $ | 0.65 % |
| Credit Agricole SA | 105,336 | 1.9M $ | 0.64 % |
| ING Groep NV | 75,412 | 1.9M $ | 0.64 % |
| AIB Group PLC | 183,503 | 1.9M $ | 0.63 % |
| Rio Tinto PLC | 20,745 | 1.9M $ | 0.63 % |
| Keppel Ltd | 205,600 | 1.9M $ | 0.62 % |
| CaixaBank SA | 160,232 | 1.9M $ | 0.62 % |
| Osaka Gas Co Ltd | 46,400 | 1.9M $ | 0.62 % |
| HSBC Holdings PLC | 115,304 | 1.9M $ | 0.62 % |
| Bridgestone Corp | 90,200 | 1.9M $ | 0.61 % |
| Eiffage SA | 12,092 | 1.8M $ | 0.61 % |
| Rexel SA | 47,331 | 1.8M $ | 0.60 % |
| BT Group PLC | 652,212 | 1.8M $ | 0.60 % |
| Intesa Sanpaolo SpA | 304,355 | 1.8M $ | 0.60 % |
| ABN AMRO Bank NV | 56,896 | 1.8M $ | 0.59 % |
| Mitsui & Co Ltd | 47,400 | 1.8M $ | 0.59 % |
| Mitsubishi Corp | 52,300 | 1.8M $ | 0.58 % |
| CK Asset Holdings Ltd | 307,823 | 1.7M $ | 0.58 % |
| Shionogi & Co Ltd | 79,800 | 1.7M $ | 0.58 % |
| Banco Comercial Portugues SA | 1,811,677 | 1.7M $ | 0.58 % |
| FUJIFILM Holdings Corp | 93,000 | 1.7M $ | 0.58 % |
| Prosus NV | 38,588 | 1.7M $ | 0.58 % |
| Unicaja Banco SA | 595,461 | 1.7M $ | 0.57 % |
| GSK PLC | 63,453 | 1.7M $ | 0.57 % |
| Astellas Pharma Inc | 109,100 | 1.7M $ | 0.57 % |
| Sino Land Co Ltd | 1,171,883 | 1.7M $ | 0.57 % |
| Chubu Electric Power Co Inc | 105,200 | 1.7M $ | 0.57 % |
| Fresenius Medical Care AG | 38,298 | 1.7M $ | 0.57 % |
| Lloyds Banking Group PLC | 1,393,850 | 1.7M $ | 0.56 % |
| Tokyo Gas Co Ltd | 36,200 | 1.7M $ | 0.56 % |
| WH Group Ltd | 1,292,333 | 1.7M $ | 0.56 % |
| ENEOS Holdings Inc | 190,000 | 1.7M $ | 0.56 % |
| Eurofins Scientific SE | 23,291 | 1.7M $ | 0.56 % |
| Japan Post Holdings Co Ltd | 149,400 | 1.7M $ | 0.56 % |
| ACS Actividades de Construccion y Servicios SA | 13,870 | 1.7M $ | 0.56 % |
| BOC Hong Kong Holdings Ltd | 307,284 | 1.7M $ | 0.56 % |
| Inpex Corp | 56,700 | 1.7M $ | 0.55 % |
| Mercedes-Benz Group AG | 27,541 | 1.7M $ | 0.55 % |
| CK Hutchison Holdings Ltd | 218,287 | 1.7M $ | 0.55 % |
| Banco BPM SpA | 119,675 | 1.6M $ | 0.54 % |
| Central Japan Railway Co | 63,600 | 1.6M $ | 0.54 % |
| Bank Leumi Le-Israel BM | 73,377 | 1.6M $ | 0.54 % |
| China Merchants Port Holdings Co Ltd | 867,590 | 1.6M $ | 0.54 % |
| Standard Chartered PLC | 78,622 | 1.6M $ | 0.54 % |
| Bank Hapoalim BM | 68,894 | 1.6M $ | 0.53 % |
| Bank of Ireland Group PLC | 90,117 | 1.6M $ | 0.53 % |
| Ryanair Holdings PLC | 57,657 | 1.6M $ | 0.53 % |
| Japan Post Insurance Co Ltd | 159,900 | 1.6M $ | 0.53 % |
| JFE Holdings, Inc. | 138,000 | 1.6M $ | 0.52 % |
| Sumitomo Corp | 43,000 | 1.6M $ | 0.52 % |
| Barclays PLC | 301,210 | 1.6M $ | 0.51 % |
| Banco Santander SA | 140,678 | 1.5M $ | 0.51 % |
| Nippon Steel Corp. | 424,400 | 1.5M $ | 0.51 % |
| BNP Paribas SA | 16,454 | 1.5M $ | 0.51 % |
| BPER Banca SPA | 118,284 | 1.5M $ | 0.50 % |
| Banco Bilbao Vizcaya Argentaria SA | 71,824 | 1.5M $ | 0.50 % |
| Kansai Electric Power Co Inc/The | 92,800 | 1.5M $ | 0.50 % |
| Vienna Insurance Group AG Wiener Versicherung Gruppe | 21,278 | 1.5M $ | 0.50 % |
| LY Corp | 615,600 | 1.5M $ | 0.49 % |
| Rio Tinto Ltd | 13,284 | 1.5M $ | 0.49 % |
| NatWest Group PLC | 201,231 | 1.5M $ | 0.49 % |
| Marubeni Corp | 41,600 | 1.5M $ | 0.49 % |
| Continental AG | 21,368 | 1.5M $ | 0.49 % |
| Merck KGaA | 11,831 | 1.5M $ | 0.49 % |
| VOLKSWAGEN AKTIENGESELLSCHAFT | 14,716 | 1.5M $ | 0.49 % |
| Bayerische Motoren Werke AG | 16,256 | 1.5M $ | 0.49 % |
| AP Moller - Maersk A/S | 583 | 1.4M $ | 0.48 % |
| Orient Overseas International Ltd | 81,022 | 1.4M $ | 0.48 % |
| Mitsubishi Chemical Group Corp. | 253,400 | 1.4M $ | 0.48 % |
| Kyocera Corp | 95,100 | 1.4M $ | 0.47 % |
| UniCredit SpA | 20,221 | 1.4M $ | 0.47 % |
| Japan Post Bank Co Ltd | 88,900 | 1.4M $ | 0.47 % |
| Acciona SA | 5,434 | 1.4M $ | 0.46 % |
| Obayashi Corp. | 58,900 | 1.4M $ | 0.46 % |
| National Bank of Greece SA | 91,045 | 1.4M $ | 0.46 % |
| KT Corp | 34,580 | 1.4M $ | 0.45 % |
| Hongkong Land Holdings Ltd | 172,500 | 1.3M $ | 0.44 % |
| Holcim AG | 16,498 | 1.3M $ | 0.44 % |
| Piraeus Bank SA | 162,080 | 1.3M $ | 0.43 % |
| Capgemini SE | 11,249 | 1.3M $ | 0.43 % |
| Isuzu Motors Ltd | 93,100 | 1.3M $ | 0.43 % |
| Toyota Tsusho Corp | 34,700 | 1.3M $ | 0.43 % |
| Sun Hung Kai Properties Ltd | 78,543 | 1.3M $ | 0.43 % |
| Suzuki Motor Corp | 107,100 | 1.3M $ | 0.42 % |
| Heidelberg Materials AG | 6,131 | 1.3M $ | 0.42 % |
| Deutsche Bank AG | 43,504 | 1.3M $ | 0.42 % |
| Societe Generale SA | 17,641 | 1.3M $ | 0.42 % |
| Genmab A/S | 4,743 | 1.3M $ | 0.42 % |
| China Resources Land Ltd | 343,250 | 1.3M $ | 0.42 % |
| Henderson Land Development Co Ltd | 339,243 | 1.3M $ | 0.41 % |
| Panasonic Holdings Corp. | 75,900 | 1.2M $ | 0.41 % |
| China Overseas Land & Investment Ltd | 837,626 | 1.2M $ | 0.41 % |
| Aisin Corp | 90,300 | 1.2M $ | 0.41 % |
| Aurubis AG | 7,081 | 1.2M $ | 0.41 % |
| voestalpine AG | 27,933 | 1.2M $ | 0.40 % |
| Alpha Bank SA | 331,806 | 1.2M $ | 0.40 % |
| International Consolidated Airlines Group SA | 262,180 | 1.2M $ | 0.40 % |
| Honda Motor Co Ltd | 152,200 | 1.2M $ | 0.40 % |
| Kajima Corp | 32,300 | 1.2M $ | 0.40 % |
| Industrial Bank of Korea | 85,137 | 1.2M $ | 0.39 % |
| Magna International Inc | 21,251 | 1.2M $ | 0.39 % |
| Deutsche Lufthansa AG | 142,486 | 1.2M $ | 0.39 % |
| Shimizu Corp. | 67,700 | 1.2M $ | 0.39 % |
| Teva Pharmaceutical Industries Ltd | 39,365 | 1.2M $ | 0.38 % |
| Swatch Group AG/The | 5,325 | 1.2M $ | 0.38 % |
| ArcelorMittal SA | 22,784 | 1.2M $ | 0.38 % |
| HOCHTIEF AG | 2,576 | 1.1M $ | 0.38 % |
| HMM Co Ltd | 88,668 | 1.1M $ | 0.38 % |
| Taisei Corp | 11,100 | 1.1M $ | 0.37 % |
| Shinhan Financial Group Co Ltd | 19,101 | 1.1M $ | 0.36 % |
| STMicroelectronics NV | 32,920 | 1.1M $ | 0.36 % |
| Bayer AG | 23,883 | 1.1M $ | 0.36 % |
| Raiffeisen Bank International AG | 25,809 | 1.1M $ | 0.36 % |
| Woori Financial Group Inc | 51,491 | 1.1M $ | 0.36 % |
| SK Telecom Co Ltd | 21,581 | 1.1M $ | 0.36 % |
| Subaru Corp | 65,600 | 1M $ | 0.34 % |
| Hana Financial Group Inc | 14,337 | 998.1K $ | 0.33 % |
| SBI Holdings Inc | 51,300 | 921K $ | 0.31 % |
| Nissan Motor Co Ltd | 422,600 | 886.8K $ | 0.29 % |
| LG Corp | 16,122 | 871.8K $ | 0.29 % |
| Samsung Life Insurance Co Ltd | 6,257 | 860.2K $ | 0.28 % |
| China Taiping Insurance Holdings Co Ltd | 325,818 | 851K $ | 0.28 % |
| Sino Biopharmaceutical Ltd | 1,093,614 | 821.5K $ | 0.27 % |
| Schaeffler AG | 99,138 | 808.3K $ | 0.27 % |
| POSCO Holdings Inc | 3,566 | 774.4K $ | 0.26 % |
| Next Vision Stabilized Systems Ltd | 7,837 | 760.8K $ | 0.25 % |
| Sumitomo Electric Industries Ltd. | 13,500 | 712.9K $ | 0.24 % |
| Fujikura Ltd. | 27,600 | 711.3K $ | 0.24 % |
| Samsung Electro-Mechanics Co Ltd | 2,662 | 708.4K $ | 0.23 % |
| Samsung Electronics Co Ltd | 6,444 | 703.7K $ | 0.23 % |
| Fresnillo PLC | 16,035 | 701.1K $ | 0.23 % |
| Anglogold Ashanti Plc | 7,187 | 699.7K $ | 0.23 % |
| Kia Corp | 6,979 | 661.8K $ | 0.22 % |
| Hyundai Mobis Co Ltd | 2,630 | 649.3K $ | 0.22 % |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,861 | 642.8K $ | 0.21 % |
| NAVER Corp | 4,871 | 641K $ | 0.21 % |
| Samsung C&T Corp | 3,866 | 640K $ | 0.21 % |
| Samsung SDS Co Ltd | 6,458 | 633.1K $ | 0.21 % |
| thyssenkrupp AG | 71,802 | 614.6K $ | 0.20 % |
| Hyundai Glovis Co Ltd | 4,482 | 607.4K $ | 0.20 % |
| LG Electronics Inc | 8,781 | 605.6K $ | 0.20 % |
| HD Hyundai Co Ltd | 3,686 | 575.3K $ | 0.19 % |
| Hyosung Heavy Industries Corp | 357 | 572.6K $ | 0.19 % |
| SK Inc | 2,894 | 568.9K $ | 0.19 % |
| Volvo Car AB | 250,610 | 554.4K $ | 0.18 % |
| Korea Investment Holdings Co Ltd | 4,140 | 547.5K $ | 0.18 % |
| LG Chem Ltd | 2,739 | 534.8K $ | 0.18 % |
| Hyundai Rotem Co Ltd | 4,738 | 524.5K $ | 0.17 % |
| Kioxia Holdings Corp. | 4,200 | 505K $ | 0.17 % |
| SK hynix Inc | 958 | 504.9K $ | 0.17 % |
| MMG Ltd | 520,000 | 478.8K $ | 0.16 % |
| Korea Electric Power Corp | 17,339 | 471.6K $ | 0.16 % |
| Hyundai Motor Co | 1,609 | 468.1K $ | 0.16 % |
| Mirae Asset Securities Co Ltd | 10,636 | 427.9K $ | 0.14 % |
| SK Square Co Ltd | 1,320 | 402.2K $ | 0.13 % |