Holdings of VictoryShares International Value Momentum ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 323.4M $ including 318.6M $ in equities, 98.5 %
- Positions
- 196 in 24 countries
- Top ten
- 10.4 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Singapore Airlines Ltd | 722,200 | 4.3M $ | 1.33 % |
| 2 | Bank of Nova Scotia/The | 44,058 | 3.8M $ | 1.18 % |
| 3 | Toronto-Dominion Bank/The | 30,952 | 3.8M $ | 1.16 % |
| 4 | Oversea-Chinese Banking Corp Ltd | 187,300 | 3.6M $ | 1.11 % |
| 5 | NATIONAL BANK OF CANADA | 21,073 | 3.3M $ | 1.03 % |
| 6 | NN Group NV | 36,183 | 3.2M $ | 0.98 % |
| 7 | Canadian Imperial Bank of Commerce | 25,602 | 2.9M $ | 0.91 % |
| 8 | Investor AB | 70,452 | 2.9M $ | 0.90 % |
| 9 | Henkel AG & Co. KGaA | 34,793 | 2.9M $ | 0.90 % |
| 10 | Swedbank AB | 76,274 | 2.8M $ | 0.88 % |
| 11 | Power Corp of Canada | 44,812 | 2.8M $ | 0.86 % |
| 12 | Industrivarden AB | 48,307 | 2.7M $ | 0.82 % |
| 13 | J Sainsbury PLC | 623,276 | 2.6M $ | 0.82 % |
| 14 | Engie SA | 82,114 | 2.6M $ | 0.80 % |
| 15 | Jyske Bank A/S | 17,664 | 2.6M $ | 0.79 % |
| 16 | MTR Corp Ltd | 648,500 | 2.5M $ | 0.78 % |
| 17 | Carrefour SA | 134,725 | 2.5M $ | 0.77 % |
| 18 | Bollore SE | 532,614 | 2.5M $ | 0.76 % |
| 19 | Ackermans & van Haaren NV | 7,542 | 2.5M $ | 0.76 % |
| 20 | West Japan Railway Co | 145,800 | 2.4M $ | 0.76 % |
| 21 | Fresenius SE & Co KGaA | 53,358 | 2.4M $ | 0.75 % |
| 22 | Swire Pacific Ltd | 233,352 | 2.4M $ | 0.75 % |
| 23 | Koninklijke Ahold Delhaize NV | 60,197 | 2.4M $ | 0.75 % |
| 24 | Credit Agricole SA | 119,113 | 2.4M $ | 0.74 % |
| 25 | Takeda Pharmaceutical Co Ltd | 73,900 | 2.3M $ | 0.72 % |
| 26 | BOC Hong Kong Holdings Ltd | 427,284 | 2.3M $ | 0.71 % |
| 27 | Wilmar International Ltd | 824,600 | 2.3M $ | 0.71 % |
| 28 | Eiffage SA | 15,504 | 2.3M $ | 0.71 % |
| 29 | Bouygues SA | 39,976 | 2.2M $ | 0.69 % |
| 30 | Mitsubishi HC Capital Inc | 274,600 | 2.2M $ | 0.69 % |
| 31 | Saputo Inc | 76,109 | 2.2M $ | 0.68 % |
| 32 | GSK PLC | 83,015 | 2.2M $ | 0.67 % |
| 33 | Orange SA | 115,346 | 2.2M $ | 0.67 % |
| 34 | CaixaBank SA | 153,666 | 2.2M $ | 0.67 % |
| 35 | Unicaja Banco SA | 607,550 | 2.2M $ | 0.67 % |
| 36 | Banco Comercial Portugues SA | 1,817,311 | 2.1M $ | 0.66 % |
| 37 | IGM Financial Inc | 38,264 | 2.1M $ | 0.66 % |
| 38 | OMV AG | 33,482 | 2.1M $ | 0.65 % |
| 39 | ING Groep NV | 66,547 | 2.1M $ | 0.65 % |
| 40 | TotalEnergies SE | 26,907 | 2.1M $ | 0.65 % |
| 41 | Bridgestone Corp | 98,800 | 2.1M $ | 0.64 % |
| 42 | JAPAN TOBACCO INC | 55,700 | 2.1M $ | 0.64 % |
| 43 | Hulic Co Ltd | 196,900 | 2.1M $ | 0.64 % |
| 44 | Kirin Holdings Co Ltd | 118,300 | 2M $ | 0.63 % |
| 45 | CK Asset Holdings Ltd | 361,823 | 2M $ | 0.63 % |
| 46 | RWE AG | 31,482 | 2M $ | 0.63 % |
| 47 | ABN AMRO Bank NV | 47,828 | 2M $ | 0.63 % |
| 48 | Ipsen SA | 10,533 | 2M $ | 0.63 % |
| 49 | BPER Banca SPA | 128,384 | 2M $ | 0.62 % |
| 50 | BNP Paribas SA | 16,849 | 2M $ | 0.61 % |
| 51 | AIB Group PLC | 165,796 | 1.9M $ | 0.60 % |
| 52 | Rexel SA | 44,072 | 1.9M $ | 0.60 % |
| 53 | HSBC HOLDINGS PLC | 101,127 | 1.9M $ | 0.59 % |
| 54 | Fresenius Medical Care AG | 42,275 | 1.9M $ | 0.59 % |
| 55 | CK Hutchison Holdings Ltd | 224,287 | 1.9M $ | 0.59 % |
| 56 | Bank of Ireland Group PLC | 94,954 | 1.9M $ | 0.58 % |
| 57 | Sino Land Co Ltd | 1,437,883 | 1.9M $ | 0.58 % |
| 58 | Vodafone Group PLC | 1,424,546 | 1.9M $ | 0.58 % |
| 59 | FUJIFILM Holdings Corp | 87,700 | 1.9M $ | 0.58 % |
| 60 | ANA Holdings Inc | 102,700 | 1.9M $ | 0.58 % |
| 61 | Merck KGaA | 11,148 | 1.9M $ | 0.58 % |
| 62 | East Japan Railway Co | 89,200 | 1.9M $ | 0.58 % |
| 63 | Suncor Energy Inc | 34,603 | 1.9M $ | 0.58 % |
| 64 | BARCLAYS PLC | 276,821 | 1.9M $ | 0.58 % |
| 65 | Mercedes-Benz Group AG | 37,063 | 1.9M $ | 0.58 % |
| 66 | Banco Santander SA | 134,658 | 1.9M $ | 0.57 % |
| 67 | BT GROUP PLC | 733,478 | 1.8M $ | 0.57 % |
| 68 | Nippon Yusen KK | 57,300 | 1.8M $ | 0.57 % |
| 69 | Eni SpA | 78,007 | 1.8M $ | 0.57 % |
| 70 | CENTRICA PLC | 806,311 | 1.8M $ | 0.57 % |
| 71 | China Merchants Port Holdings Co Ltd | 1,143,590 | 1.8M $ | 0.56 % |
| 72 | Verbund AG | 28,307 | 1.8M $ | 0.56 % |
| 73 | Nippon Steel Corp | 541,500 | 1.8M $ | 0.55 % |
| 74 | JFE Holdings, Inc. | 184,200 | 1.8M $ | 0.55 % |
| 75 | STANDARD CHARTERED PLC | 65,182 | 1.8M $ | 0.55 % |
| 76 | Japan Post Holdings Co Ltd | 132,000 | 1.8M $ | 0.54 % |
| 77 | Orient Overseas International Ltd | 113,022 | 1.8M $ | 0.54 % |
| 78 | RIO TINTO PLC | 18,544 | 1.8M $ | 0.54 % |
| 79 | Osaka Gas Co Ltd | 51,800 | 1.7M $ | 0.54 % |
| 80 | Bayer AG | 31,236 | 1.7M $ | 0.53 % |
| 81 | WH Group Ltd | 1,593,333 | 1.7M $ | 0.52 % |
| 82 | Henderson Land Development Co Ltd | 531,243 | 1.7M $ | 0.52 % |
| 83 | Tenaris SA | 60,593 | 1.7M $ | 0.52 % |
| 84 | Kawasaki Kisen Kaisha Ltd | 109,400 | 1.7M $ | 0.52 % |
| 85 | Rio Tinto Ltd | 13,991 | 1.7M $ | 0.52 % |
| 86 | Industrial Bank of Korea | 129,798 | 1.7M $ | 0.52 % |
| 87 | Acciona SA | 5,263 | 1.7M $ | 0.52 % |
| 88 | LY Corp | 622,400 | 1.7M $ | 0.51 % |
| 89 | Chubu Electric Power Co Inc | 87,900 | 1.7M $ | 0.51 % |
| 90 | Rogers Communications Inc | 50,590 | 1.6M $ | 0.51 % |
| 91 | Central Japan Railway Co | 77,100 | 1.6M $ | 0.51 % |
| 92 | Vienna Insurance Group AG Wiener Versicherung Gruppe | 22,353 | 1.6M $ | 0.51 % |
| 93 | KT&G Corp | 14,722 | 1.6M $ | 0.50 % |
| 94 | CGI Inc | 24,812 | 1.6M $ | 0.50 % |
| 95 | Honda Motor Co Ltd | 175,500 | 1.6M $ | 0.49 % |
| 96 | Glencore PLC | 233,851 | 1.6M $ | 0.49 % |
| 97 | Repsol SA | 63,193 | 1.6M $ | 0.49 % |
| 98 | ACS Actividades de Construccion y Servicios SA | 10,804 | 1.6M $ | 0.49 % |
| 99 | Prosus NV | 36,572 | 1.6M $ | 0.49 % |
| 100 | Societe Generale SA | 17,819 | 1.6M $ | 0.49 % |
Sector breakdown
- Financials 8.3 %
- Energy 2.3 %
- Health care 2.0 %
- Utilities 1.5 %
- Communication 1.2 %
- Industrials 1.1 %
- Materials 1.0 %
- Consumer staples 0.8 %
- Technology 0.3 %
- Consumer discretionary 0.2 %
- Unattributed 81.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 30.8 %
- JPY 25.4 %
- CAD 9.5 %
- KRW 8.9 %
- HKD 8.6 %
- GBP 6.5 %
- SGD 3.7 %
- SEK 2.8 %
- DKK 1.3 %
- ILS 0.9 %
- AUD 0.8 %
- USD 0.5 %
- CHF 0.4 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 25.4 %
- Canada 9.1 %
- South Korea 8.9 %
- France 8.6 %
- Hong Kong SAR China 8.0 %
- Germany 7.5 %
- United Kingdom 6.0 %
- Netherlands 3.9 %
- Singapore 3.7 %
- Spain 3.5 %
- Sweden 2.8 %
- Austria 2.6 %
- Other countries 10.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 56 | 80.9M $ | 25.38 % |
| 2 | Canada | 12 | 28.9M $ | 9.06 % |
| 3 | South Korea | 31 | 28.5M $ | 8.94 % |
| 4 | France | 13 | 27.5M $ | 8.64 % |
| 5 | Hong Kong SAR China | 15 | 25.4M $ | 7.97 % |
| 6 | Germany | 14 | 23.7M $ | 7.45 % |
| 7 | United Kingdom | 10 | 19.2M $ | 6.03 % |
| 8 | Netherlands | 6 | 12.4M $ | 3.89 % |
| 9 | Singapore | 4 | 11.7M $ | 3.66 % |
| 10 | Spain | 6 | 11M $ | 3.47 % |
| 11 | Sweden | 4 | 9M $ | 2.83 % |
| 12 | Austria | 5 | 8.2M $ | 2.58 % |
Cite this page
Titelia. "Holdings of VictoryShares International Value Momentum ETF". https://titelia.com/en/funds/S000065157