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 |
|---|---|---|---|---|
| 101 | Rio Tinto Ltd | 13,284 | 1.5M $ | 0.49 % |
| 102 | NatWest Group PLC | 201,231 | 1.5M $ | 0.49 % |
| 103 | Marubeni Corp | 41,600 | 1.5M $ | 0.49 % |
| 104 | Continental AG | 21,368 | 1.5M $ | 0.49 % |
| 105 | Merck KGaA | 11,831 | 1.5M $ | 0.49 % |
| 106 | VOLKSWAGEN AKTIENGESELLSCHAFT | 14,716 | 1.5M $ | 0.49 % |
| 107 | Bayerische Motoren Werke AG | 16,256 | 1.5M $ | 0.49 % |
| 108 | AP Moller - Maersk A/S | 583 | 1.4M $ | 0.48 % |
| 109 | Orient Overseas International Ltd | 81,022 | 1.4M $ | 0.48 % |
| 110 | Mitsubishi Chemical Group Corp. | 253,400 | 1.4M $ | 0.48 % |
| 111 | Kyocera Corp | 95,100 | 1.4M $ | 0.47 % |
| 112 | UniCredit SpA | 20,221 | 1.4M $ | 0.47 % |
| 113 | Japan Post Bank Co Ltd | 88,900 | 1.4M $ | 0.47 % |
| 114 | Acciona SA | 5,434 | 1.4M $ | 0.46 % |
| 115 | Obayashi Corp. | 58,900 | 1.4M $ | 0.46 % |
| 116 | National Bank of Greece SA | 91,045 | 1.4M $ | 0.46 % |
| 117 | KT Corp | 34,580 | 1.4M $ | 0.45 % |
| 118 | Hongkong Land Holdings Ltd | 172,500 | 1.3M $ | 0.44 % |
| 119 | Holcim AG | 16,498 | 1.3M $ | 0.44 % |
| 120 | Piraeus Bank SA | 162,080 | 1.3M $ | 0.43 % |
| 121 | Capgemini SE | 11,249 | 1.3M $ | 0.43 % |
| 122 | Isuzu Motors Ltd | 93,100 | 1.3M $ | 0.43 % |
| 123 | Toyota Tsusho Corp | 34,700 | 1.3M $ | 0.43 % |
| 124 | Sun Hung Kai Properties Ltd | 78,543 | 1.3M $ | 0.43 % |
| 125 | Suzuki Motor Corp | 107,100 | 1.3M $ | 0.42 % |
| 126 | Heidelberg Materials AG | 6,131 | 1.3M $ | 0.42 % |
| 127 | Deutsche Bank AG | 43,504 | 1.3M $ | 0.42 % |
| 128 | Societe Generale SA | 17,641 | 1.3M $ | 0.42 % |
| 129 | Genmab A/S | 4,743 | 1.3M $ | 0.42 % |
| 130 | China Resources Land Ltd | 343,250 | 1.3M $ | 0.42 % |
| 131 | Henderson Land Development Co Ltd | 339,243 | 1.3M $ | 0.41 % |
| 132 | Panasonic Holdings Corp. | 75,900 | 1.2M $ | 0.41 % |
| 133 | China Overseas Land & Investment Ltd | 837,626 | 1.2M $ | 0.41 % |
| 134 | Aisin Corp | 90,300 | 1.2M $ | 0.41 % |
| 135 | Aurubis AG | 7,081 | 1.2M $ | 0.41 % |
| 136 | voestalpine AG | 27,933 | 1.2M $ | 0.40 % |
| 137 | Alpha Bank SA | 331,806 | 1.2M $ | 0.40 % |
| 138 | International Consolidated Airlines Group SA | 262,180 | 1.2M $ | 0.40 % |
| 139 | Honda Motor Co Ltd | 152,200 | 1.2M $ | 0.40 % |
| 140 | Kajima Corp | 32,300 | 1.2M $ | 0.40 % |
| 141 | Industrial Bank of Korea | 85,137 | 1.2M $ | 0.39 % |
| 142 | Magna International Inc | 21,251 | 1.2M $ | 0.39 % |
| 143 | Deutsche Lufthansa AG | 142,486 | 1.2M $ | 0.39 % |
| 144 | Shimizu Corp. | 67,700 | 1.2M $ | 0.39 % |
| 145 | Teva Pharmaceutical Industries Ltd | 39,365 | 1.2M $ | 0.38 % |
| 146 | Swatch Group AG/The | 5,325 | 1.2M $ | 0.38 % |
| 147 | ArcelorMittal SA | 22,784 | 1.2M $ | 0.38 % |
| 148 | HOCHTIEF AG | 2,576 | 1.1M $ | 0.38 % |
| 149 | HMM Co Ltd | 88,668 | 1.1M $ | 0.38 % |
| 150 | Taisei Corp | 11,100 | 1.1M $ | 0.37 % |
| 151 | Shinhan Financial Group Co Ltd | 19,101 | 1.1M $ | 0.36 % |
| 152 | STMicroelectronics NV | 32,920 | 1.1M $ | 0.36 % |
| 153 | Bayer AG | 23,883 | 1.1M $ | 0.36 % |
| 154 | Raiffeisen Bank International AG | 25,809 | 1.1M $ | 0.36 % |
| 155 | Woori Financial Group Inc | 51,491 | 1.1M $ | 0.36 % |
| 156 | SK Telecom Co Ltd | 21,581 | 1.1M $ | 0.36 % |
| 157 | Subaru Corp | 65,600 | 1M $ | 0.34 % |
| 158 | Hana Financial Group Inc | 14,337 | 998.1K $ | 0.33 % |
| 159 | SBI Holdings Inc | 51,300 | 921K $ | 0.31 % |
| 160 | Nissan Motor Co Ltd | 422,600 | 886.8K $ | 0.29 % |
| 161 | LG Corp | 16,122 | 871.8K $ | 0.29 % |
| 162 | Samsung Life Insurance Co Ltd | 6,257 | 860.2K $ | 0.28 % |
| 163 | China Taiping Insurance Holdings Co Ltd | 325,818 | 851K $ | 0.28 % |
| 164 | Sino Biopharmaceutical Ltd | 1,093,614 | 821.5K $ | 0.27 % |
| 165 | Schaeffler AG | 99,138 | 808.3K $ | 0.27 % |
| 166 | POSCO Holdings Inc | 3,566 | 774.4K $ | 0.26 % |
| 167 | Next Vision Stabilized Systems Ltd | 7,837 | 760.8K $ | 0.25 % |
| 168 | Sumitomo Electric Industries Ltd. | 13,500 | 712.9K $ | 0.24 % |
| 169 | Fujikura Ltd. | 27,600 | 711.3K $ | 0.24 % |
| 170 | Samsung Electro-Mechanics Co Ltd | 2,662 | 708.4K $ | 0.23 % |
| 171 | Samsung Electronics Co Ltd | 6,444 | 703.7K $ | 0.23 % |
| 172 | Fresnillo PLC | 16,035 | 701.1K $ | 0.23 % |
| 173 | Anglogold Ashanti Plc | 7,187 | 699.7K $ | 0.23 % |
| 174 | Kia Corp | 6,979 | 661.8K $ | 0.22 % |
| 175 | Hyundai Mobis Co Ltd | 2,630 | 649.3K $ | 0.22 % |
| 176 | HD Korea Shipbuilding & Offshore Engineering Co Ltd | 2,861 | 642.8K $ | 0.21 % |
| 177 | NAVER Corp | 4,871 | 641K $ | 0.21 % |
| 178 | Samsung C&T Corp | 3,866 | 640K $ | 0.21 % |
| 179 | Samsung SDS Co Ltd | 6,458 | 633.1K $ | 0.21 % |
| 180 | thyssenkrupp AG | 71,802 | 614.6K $ | 0.20 % |
| 181 | Hyundai Glovis Co Ltd | 4,482 | 607.4K $ | 0.20 % |
| 182 | LG Electronics Inc | 8,781 | 605.6K $ | 0.20 % |
| 183 | HD Hyundai Co Ltd | 3,686 | 575.3K $ | 0.19 % |
| 184 | Hyosung Heavy Industries Corp | 357 | 572.6K $ | 0.19 % |
| 185 | SK Inc | 2,894 | 568.9K $ | 0.19 % |
| 186 | Volvo Car AB | 250,610 | 554.4K $ | 0.18 % |
| 187 | Korea Investment Holdings Co Ltd | 4,140 | 547.5K $ | 0.18 % |
| 188 | LG Chem Ltd | 2,739 | 534.8K $ | 0.18 % |
| 189 | Hyundai Rotem Co Ltd | 4,738 | 524.5K $ | 0.17 % |
| 190 | Kioxia Holdings Corp. | 4,200 | 505K $ | 0.17 % |
| 191 | SK hynix Inc | 958 | 504.9K $ | 0.17 % |
| 192 | MMG Ltd | 520,000 | 478.8K $ | 0.16 % |
| 193 | Korea Electric Power Corp | 17,339 | 471.6K $ | 0.16 % |
| 194 | Hyundai Motor Co | 1,609 | 468.1K $ | 0.16 % |
| 195 | Mirae Asset Securities Co Ltd | 10,636 | 427.9K $ | 0.14 % |
| 196 | SK Square Co Ltd | 1,320 | 402.2K $ | 0.13 % |
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 assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
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 %
Each line is counted in its quoted currency, as the fund declares it.
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 are computed on the fund's equities only.
| 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