Holdings of VictoryShares International Free Cash Flow ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 156.6M $ including 155.2M $ in equities, 99.1 %
- Positions
- 100 in 21 countries
- Top ten
- 21.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Shell PLC | 115,628 | 5.5M $ | 3.50 % |
| 2 | Sanofi SA | 46,875 | 4.5M $ | 2.86 % |
| 3 | International Consolidated Airlines Group SA | 745,565 | 3.5M $ | 2.21 % |
| 4 | Equinor ASA | 74,291 | 3.2M $ | 2.06 % |
| 5 | Endeavour Mining PLC | 53,685 | 3.2M $ | 2.02 % |
| 6 | Publicis Groupe SA | 35,953 | 2.9M $ | 1.88 % |
| 7 | Kinross Gold Corp | 95,563 | 2.9M $ | 1.86 % |
| 8 | Denso Corp | 234,500 | 2.9M $ | 1.84 % |
| 9 | Astellas Pharma Inc | 180,700 | 2.9M $ | 1.83 % |
| 10 | Vinci SA | 19,291 | 2.9M $ | 1.83 % |
| 11 | Takeda Pharmaceutical Co Ltd | 71,200 | 2.5M $ | 1.62 % |
| 12 | GSK PLC | 93,012 | 2.5M $ | 1.62 % |
| 13 | Magna International Inc | 44,866 | 2.5M $ | 1.60 % |
| 14 | Kioxia Holdings Corp. | 20,800 | 2.5M $ | 1.60 % |
| 15 | Sony Group Corp | 118,000 | 2.4M $ | 1.52 % |
| 16 | Capgemini SE | 20,338 | 2.4M $ | 1.51 % |
| 17 | Saipem SpA | 511,411 | 2.3M $ | 1.48 % |
| 18 | Heidelberg Materials AG | 10,906 | 2.2M $ | 1.44 % |
| 19 | CGI Inc | 30,604 | 2.2M $ | 1.43 % |
| 20 | Recruit Holdings Co Ltd | 51,000 | 2.1M $ | 1.34 % |
| 21 | Agnico Eagle Mines Ltd | 10,181 | 2.1M $ | 1.32 % |
| 22 | Bridgestone Corp | 97,900 | 2M $ | 1.29 % |
| 23 | Subsea 7 SA | 63,864 | 2M $ | 1.27 % |
| 24 | Evolution AB | 31,590 | 2M $ | 1.25 % |
| 25 | Constellation Software Inc/Canada | 1,104 | 1.9M $ | 1.24 % |
| 26 | NXP Semiconductors NV | 9,723 | 1.9M $ | 1.22 % |
| 27 | Eiffage SA | 12,511 | 1.9M $ | 1.21 % |
| 28 | Origin Energy Ltd | 220,033 | 1.9M $ | 1.20 % |
| 29 | Barrick Mining Corp | 46,065 | 1.9M $ | 1.20 % |
| 30 | Vestas Wind Systems A/S | 61,995 | 1.8M $ | 1.16 % |
| 31 | Wolters Kluwer NV | 24,221 | 1.8M $ | 1.16 % |
| 32 | CSL Ltd | 18,577 | 1.8M $ | 1.15 % |
| 33 | Dassault Systemes SE | 88,194 | 1.8M $ | 1.12 % |
| 34 | Canon Inc | 63,900 | 1.8M $ | 1.12 % |
| 35 | Tenaris SA | 58,427 | 1.7M $ | 1.10 % |
| 36 | Bouygues SA | 30,091 | 1.7M $ | 1.10 % |
| 37 | Suzuki Motor Corp | 143,300 | 1.7M $ | 1.08 % |
| 38 | Check Point Software Technologies Ltd | 11,822 | 1.7M $ | 1.08 % |
| 39 | Heineken NV | 21,821 | 1.7M $ | 1.07 % |
| 40 | Renesas Electronics Corp | 120,900 | 1.6M $ | 1.05 % |
| 41 | Pan American Silver Corp | 29,101 | 1.6M $ | 1.02 % |
| 42 | TechnipFMC PLC | 22,802 | 1.6M $ | 1.01 % |
| 43 | Galp Energia SGPS SA | 63,506 | 1.5M $ | 0.98 % |
| 44 | Otsuka Holdings Co Ltd | 21,800 | 1.5M $ | 0.97 % |
| 45 | Informa PLC | 146,005 | 1.4M $ | 0.92 % |
| 46 | Frontline PLC | 41,001 | 1.4M $ | 0.92 % |
| 47 | adidas AG | 8,984 | 1.4M $ | 0.91 % |
| 48 | Amadeus IT Group SA | 24,345 | 1.4M $ | 0.87 % |
| 49 | Genmab A/S | 5,167 | 1.4M $ | 0.87 % |
| 50 | Galaxy Entertainment Group Ltd | 301,262 | 1.3M $ | 0.86 % |
| 51 | Aristocrat Leisure Ltd | 42,603 | 1.3M $ | 0.85 % |
| 52 | Wartsila OYJ Abp | 36,255 | 1.3M $ | 0.85 % |
| 53 | OceanaGold Corp | 41,673 | 1.3M $ | 0.84 % |
| 54 | Flex Ltd | 19,968 | 1.3M $ | 0.83 % |
| 55 | Techtronic Industries Co Ltd | 100,363 | 1.3M $ | 0.83 % |
| 56 | Whitecap Resources Inc | 110,161 | 1.2M $ | 0.79 % |
| 57 | Obayashi Corp. | 52,200 | 1.2M $ | 0.79 % |
| 58 | Quebecor Inc | 27,837 | 1.2M $ | 0.75 % |
| 59 | Next PLC | 6,980 | 1.2M $ | 0.75 % |
| 60 | DPM Metals Inc | 32,771 | 1.2M $ | 0.74 % |
| 61 | Nitto Denko Corp | 59,700 | 1.2M $ | 0.74 % |
| 62 | Computershare Ltd | 58,824 | 1.2M $ | 0.74 % |
| 63 | Ipsen SA | 6,124 | 1.1M $ | 0.72 % |
| 64 | Bandai Namco Holdings Inc | 46,300 | 1.1M $ | 0.72 % |
| 65 | Autoliv Inc | 10,655 | 1.1M $ | 0.72 % |
| 66 | Aisin Corp | 80,400 | 1.1M $ | 0.70 % |
| 67 | Deutsche Lufthansa AG | 130,545 | 1.1M $ | 0.69 % |
| 68 | Nexon Co Ltd | 57,700 | 1.1M $ | 0.68 % |
| 69 | Sage Group PLC/The | 94,851 | 1.1M $ | 0.67 % |
| 70 | Bureau Veritas SA | 32,929 | 978K $ | 0.62 % |
| 71 | SITC International Holdings Co Ltd | 222,250 | 966K $ | 0.62 % |
| 72 | Sonova Holding AG | 4,300 | 962.8K $ | 0.61 % |
| 73 | Gildan Activewear Inc | 17,059 | 949.3K $ | 0.61 % |
| 74 | Kawasaki Kisen Kaisha Ltd | 55,900 | 929.6K $ | 0.59 % |
| 75 | Barry Callebaut AG | 531 | 920K $ | 0.59 % |
| 76 | Lundin Gold Inc | 11,636 | 889.4K $ | 0.57 % |
| 77 | ANDRITZ AG | 12,270 | 843.7K $ | 0.54 % |
| 78 | SPIE SA | 16,919 | 837.7K $ | 0.53 % |
| 79 | Buzzi SpA | 16,392 | 816.1K $ | 0.52 % |
| 80 | CCL Industries Inc | 12,916 | 809.4K $ | 0.52 % |
| 81 | Gaztransport Et Technigaz SA | 3,407 | 800.1K $ | 0.51 % |
| 82 | GEA Group AG | 11,237 | 794.8K $ | 0.51 % |
| 83 | LY Corp | 311,800 | 751.9K $ | 0.48 % |
| 84 | JDE Peet's NV | 20,174 | 742.3K $ | 0.47 % |
| 85 | Saputo Inc | 23,673 | 739.7K $ | 0.47 % |
| 86 | Konecranes Oyj | 22,770 | 735.2K $ | 0.47 % |
| 87 | Securitas AB | 43,927 | 732.6K $ | 0.47 % |
| 88 | Otsuka Corp | 37,900 | 721.5K $ | 0.46 % |
| 89 | Dai Nippon Printing Co Ltd | 39,600 | 705.6K $ | 0.45 % |
| 90 | Recordati Industria Chimica e Farmaceutica SpA | 12,351 | 700K $ | 0.45 % |
| 91 | Nippon Paint Holdings Co Ltd | 113,400 | 697.6K $ | 0.45 % |
| 92 | Ono Pharmaceutical Co Ltd | 43,300 | 685K $ | 0.44 % |
| 93 | Suntory Beverage & Food Ltd | 24,000 | 678.6K $ | 0.43 % |
| 94 | Makita Corp | 20,900 | 668.7K $ | 0.43 % |
| 95 | Unicharm Corp | 107,000 | 627.4K $ | 0.40 % |
| 96 | Intertek Group PLC | 12,778 | 616.9K $ | 0.39 % |
| 97 | TOPPAN Holdings Inc | 22,300 | 576.9K $ | 0.37 % |
| 98 | KION Group AG | 10,949 | 562.6K $ | 0.36 % |
| 99 | CTS Eventim AG & Co KGaA | 8,514 | 488.6K $ | 0.31 % |
| 100 | Alibaba Health Information Technology Ltd | 760,000 | 451.7K $ | 0.29 % |
Sector breakdown
- Health care 6.2 %
- Materials 5.9 %
- Energy 4.6 %
- Technology 4.4 %
- Industrials 3.2 %
- Communication 1.5 %
- Unattributed 74.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 34.1 %
- JPY 23.6 %
- USD 12.6 %
- CAD 7.4 %
- GBP 6.4 %
- NOK 4.3 %
- AUD 4.0 %
- HKD 2.6 %
- DKK 2.1 %
- SEK 1.7 %
- CHF 1.2 %
The quoted currency of each line, as declared.
Country breakdown
- Japan 23.6 %
- France 14.0 %
- United Kingdom 13.2 %
- Canada 12.9 %
- Norway 4.3 %
- Germany 4.3 %
- Australia 4.0 %
- Netherlands 4.0 %
- United States 2.9 %
- Hong Kong SAR China 2.6 %
- Italy 2.5 %
- Denmark 2.1 %
- Other countries 9.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 26 | 36.6M $ | 23.59 % |
| 2 | France | 11 | 21.8M $ | 14.03 % |
| 3 | United Kingdom | 9 | 20.5M $ | 13.22 % |
| 4 | Canada | 13 | 20M $ | 12.86 % |
| 5 | Norway | 3 | 6.7M $ | 4.29 % |
| 6 | Germany | 6 | 6.6M $ | 4.25 % |
| 7 | Australia | 4 | 6.2M $ | 3.97 % |
| 8 | Netherlands | 4 | 6.1M $ | 3.95 % |
| 9 | United States | 3 | 4.6M $ | 2.95 % |
| 10 | Hong Kong SAR China | 4 | 4.1M $ | 2.62 % |
| 11 | Italy | 3 | 3.8M $ | 2.47 % |
| 12 | Denmark | 2 | 3.2M $ | 2.06 % |
Cite this page
Titelia. "Holdings of VictoryShares International Free Cash Flow ETF". https://titelia.com/en/funds/S000093318