Holdings of VictoryShares International Value Momentum ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 302M $ including 298.1M $ in equities, 98.7 %
- Positions
- 196 in 24 countries
- Top ten
- 9.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Eni SpA | 123,482 | 3.5M $ | 1.17 % |
| 2 | Oversea-Chinese Banking Corp Ltd | 189,000 | 3.2M $ | 1.07 % |
| 3 | Toronto-Dominion Bank/The | 34,369 | 3.2M $ | 1.06 % |
| 4 | Bank of Nova Scotia/The | 45,005 | 3.1M $ | 1.03 % |
| 5 | Canadian Imperial Bank of Commerce | 30,502 | 2.9M $ | 0.96 % |
| 6 | NN Group NV | 35,514 | 2.8M $ | 0.91 % |
| 7 | OMV AG | 37,471 | 2.7M $ | 0.91 % |
| 8 | Investor AB | 72,545 | 2.7M $ | 0.90 % |
| 9 | Power Corp of Canada | 55,876 | 2.7M $ | 0.89 % |
| 10 | Wilmar International Ltd | 898,200 | 2.7M $ | 0.89 % |
| 11 | Swedbank AB | 78,015 | 2.6M $ | 0.87 % |
| 12 | Singapore Airlines Ltd | 496,200 | 2.5M $ | 0.84 % |
| 13 | Repsol SA | 88,188 | 2.5M $ | 0.83 % |
| 14 | Mitsui OSK Lines Ltd | 61,300 | 2.5M $ | 0.83 % |
| 15 | Poste Italiane SpA | 106,294 | 2.5M $ | 0.82 % |
| 16 | Industrivarden AB | 50,137 | 2.5M $ | 0.81 % |
| 17 | Imperial Brands PLC | 59,646 | 2.4M $ | 0.80 % |
| 18 | Verbund AG | 31,728 | 2.4M $ | 0.80 % |
| 19 | Nippon Yusen KK | 66,000 | 2.4M $ | 0.79 % |
| 20 | Italgas SpA | 205,138 | 2.4M $ | 0.79 % |
| 21 | Kawasaki Kisen Kaisha Ltd | 141,800 | 2.4M $ | 0.78 % |
| 22 | Takeda Pharmaceutical Co Ltd | 64,000 | 2.3M $ | 0.76 % |
| 23 | J Sainsbury PLC | 502,025 | 2.3M $ | 0.75 % |
| 24 | Japan Tobacco Inc | 58,900 | 2.2M $ | 0.74 % |
| 25 | Daiwa House Industry Co Ltd | 71,700 | 2.2M $ | 0.74 % |
| 26 | Idemitsu Kosan Co Ltd | 228,300 | 2.2M $ | 0.73 % |
| 27 | Jyske Bank A/S | 16,289 | 2.2M $ | 0.73 % |
| 28 | Rogers Communications Inc | 57,334 | 2.2M $ | 0.73 % |
| 29 | Orange SA | 107,624 | 2.2M $ | 0.73 % |
| 30 | MTR Corp Ltd | 534,500 | 2.2M $ | 0.72 % |
| 31 | British American Tobacco PLC | 37,312 | 2.2M $ | 0.71 % |
| 32 | RWE AG | 31,747 | 2.1M $ | 0.70 % |
| 33 | Saputo Inc | 67,348 | 2.1M $ | 0.70 % |
| 34 | Carrefour SA | 113,828 | 2.1M $ | 0.69 % |
| 35 | Public Power Corp SA | 99,438 | 2.1M $ | 0.68 % |
| 36 | Vodafone Group PLC | 1,376,256 | 2.1M $ | 0.68 % |
| 37 | Hulic Co Ltd | 178,500 | 2.1M $ | 0.68 % |
| 38 | Swire Pacific Ltd | 187,352 | 2M $ | 0.68 % |
| 39 | Fresenius SE & Co. KGaA | 38,900 | 2M $ | 0.66 % |
| 40 | Kirin Holdings Co Ltd | 125,000 | 2M $ | 0.66 % |
| 41 | Bouygues SA | 34,796 | 2M $ | 0.66 % |
| 42 | East Japan Railway Co | 85,500 | 2M $ | 0.65 % |
| 43 | Credit Agricole SA | 105,336 | 1.9M $ | 0.64 % |
| 44 | ING Groep NV | 75,412 | 1.9M $ | 0.64 % |
| 45 | AIB Group PLC | 183,503 | 1.9M $ | 0.63 % |
| 46 | Rio Tinto PLC | 20,745 | 1.9M $ | 0.63 % |
| 47 | Keppel Ltd | 205,600 | 1.9M $ | 0.62 % |
| 48 | CaixaBank SA | 160,232 | 1.9M $ | 0.62 % |
| 49 | Osaka Gas Co Ltd | 46,400 | 1.9M $ | 0.62 % |
| 50 | HSBC Holdings PLC | 115,304 | 1.9M $ | 0.62 % |
| 51 | Bridgestone Corp | 90,200 | 1.9M $ | 0.61 % |
| 52 | Eiffage SA | 12,092 | 1.8M $ | 0.61 % |
| 53 | Rexel SA | 47,331 | 1.8M $ | 0.60 % |
| 54 | BT Group PLC | 652,212 | 1.8M $ | 0.60 % |
| 55 | Intesa Sanpaolo SpA | 304,355 | 1.8M $ | 0.60 % |
| 56 | ABN AMRO Bank NV | 56,896 | 1.8M $ | 0.59 % |
| 57 | Mitsui & Co Ltd | 47,400 | 1.8M $ | 0.59 % |
| 58 | Mitsubishi Corp | 52,300 | 1.8M $ | 0.58 % |
| 59 | CK Asset Holdings Ltd | 307,823 | 1.7M $ | 0.58 % |
| 60 | Shionogi & Co Ltd | 79,800 | 1.7M $ | 0.58 % |
| 61 | Banco Comercial Portugues SA | 1,811,677 | 1.7M $ | 0.58 % |
| 62 | FUJIFILM Holdings Corp | 93,000 | 1.7M $ | 0.58 % |
| 63 | Prosus NV | 38,588 | 1.7M $ | 0.58 % |
| 64 | Unicaja Banco SA | 595,461 | 1.7M $ | 0.57 % |
| 65 | GSK PLC | 63,453 | 1.7M $ | 0.57 % |
| 66 | Astellas Pharma Inc | 109,100 | 1.7M $ | 0.57 % |
| 67 | Sino Land Co Ltd | 1,171,883 | 1.7M $ | 0.57 % |
| 68 | Chubu Electric Power Co Inc | 105,200 | 1.7M $ | 0.57 % |
| 69 | Fresenius Medical Care AG | 38,298 | 1.7M $ | 0.57 % |
| 70 | Lloyds Banking Group PLC | 1,393,850 | 1.7M $ | 0.56 % |
| 71 | Tokyo Gas Co Ltd | 36,200 | 1.7M $ | 0.56 % |
| 72 | WH Group Ltd | 1,292,333 | 1.7M $ | 0.56 % |
| 73 | ENEOS Holdings Inc | 190,000 | 1.7M $ | 0.56 % |
| 74 | Eurofins Scientific SE | 23,291 | 1.7M $ | 0.56 % |
| 75 | Japan Post Holdings Co Ltd | 149,400 | 1.7M $ | 0.56 % |
| 76 | ACS Actividades de Construccion y Servicios SA | 13,870 | 1.7M $ | 0.56 % |
| 77 | BOC Hong Kong Holdings Ltd | 307,284 | 1.7M $ | 0.56 % |
| 78 | Inpex Corp | 56,700 | 1.7M $ | 0.55 % |
| 79 | Mercedes-Benz Group AG | 27,541 | 1.7M $ | 0.55 % |
| 80 | CK Hutchison Holdings Ltd | 218,287 | 1.7M $ | 0.55 % |
| 81 | Banco BPM SpA | 119,675 | 1.6M $ | 0.54 % |
| 82 | Central Japan Railway Co | 63,600 | 1.6M $ | 0.54 % |
| 83 | Bank Leumi Le-Israel BM | 73,377 | 1.6M $ | 0.54 % |
| 84 | China Merchants Port Holdings Co Ltd | 867,590 | 1.6M $ | 0.54 % |
| 85 | Standard Chartered PLC | 78,622 | 1.6M $ | 0.54 % |
| 86 | Bank Hapoalim BM | 68,894 | 1.6M $ | 0.53 % |
| 87 | Bank of Ireland Group PLC | 90,117 | 1.6M $ | 0.53 % |
| 88 | Ryanair Holdings PLC | 57,657 | 1.6M $ | 0.53 % |
| 89 | Japan Post Insurance Co Ltd | 159,900 | 1.6M $ | 0.53 % |
| 90 | JFE Holdings, Inc. | 138,000 | 1.6M $ | 0.52 % |
| 91 | Sumitomo Corp | 43,000 | 1.6M $ | 0.52 % |
| 92 | Barclays PLC | 301,210 | 1.6M $ | 0.51 % |
| 93 | Banco Santander SA | 140,678 | 1.5M $ | 0.51 % |
| 94 | Nippon Steel Corp. | 424,400 | 1.5M $ | 0.51 % |
| 95 | BNP Paribas SA | 16,454 | 1.5M $ | 0.51 % |
| 96 | BPER Banca SPA | 118,284 | 1.5M $ | 0.50 % |
| 97 | Banco Bilbao Vizcaya Argentaria SA | 71,824 | 1.5M $ | 0.50 % |
| 98 | Kansai Electric Power Co Inc/The | 92,800 | 1.5M $ | 0.50 % |
| 99 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 21,278 | 1.5M $ | 0.50 % |
| 100 | LY Corp | 615,600 | 1.5M $ | 0.49 % |
Sector breakdown
- Financials 10.5 %
- Materials 1.7 %
- Health care 1.7 %
- Industrials 1.7 %
- Consumer staples 1.5 %
- Communication 1.3 %
- Energy 1.2 %
- Utilities 0.7 %
- Consumer discretionary 0.7 %
- Technology 0.4 %
- 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
- Japan 25.8 %
- United Kingdom 8.4 %
- South Korea 7.6 %
- Germany 7.4 %
- Hong Kong SAR China 7.1 %
- Canada 5.4 %
- France 5.4 %
- Italy 5.3 %
- Spain 4.1 %
- Singapore 3.5 %
- Austria 3.0 %
- Sweden 2.8 %
- Other countries 14.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 49 | 77M $ | 25.83 % |
| 2 | United Kingdom | 15 | 25.2M $ | 8.44 % |
| 3 | South Korea | 31 | 22.5M $ | 7.56 % |
| 4 | Germany | 16 | 21.9M $ | 7.36 % |
| 5 | Hong Kong SAR China | 15 | 21.2M $ | 7.11 % |
| 6 | Canada | 6 | 16.2M $ | 5.44 % |
| 7 | France | 9 | 16M $ | 5.36 % |
| 8 | Italy | 8 | 15.9M $ | 5.33 % |
| 9 | Spain | 7 | 12.3M $ | 4.12 % |
| 10 | Singapore | 4 | 10.4M $ | 3.47 % |
| 11 | Austria | 5 | 9M $ | 3.01 % |
| 12 | Sweden | 4 | 8.4M $ | 2.80 % |
Cite this page
Titelia. "Holdings of VictoryShares International Value Momentum ETF". https://titelia.com/en/funds/S000065157