Holdings of VictoryShares International Free Cash Flow ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 182.7M $ including 181.2M $ in equities, 99.2 %
- Positions
- 101 in 20 countries
- Top ten
- 19.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | LunR Royalties Corp | 2,555 | 34.1K $ | 0.02 % |
Sector breakdown
- Materials 6.9 %
- Energy 5.9 %
- Health care 5.2 %
- Technology 2.8 %
- Industrials 1.8 %
- Communication 1.5 %
- Consumer staples 1.1 %
- Unattributed 74.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- EUR 28.1 %
- JPY 24.5 %
- CAD 13.3 %
- USD 11.1 %
- GBP 6.1 %
- AUD 4.2 %
- NOK 4.0 %
- HKD 3.1 %
- DKK 2.4 %
- SEK 1.5 %
- CHF 1.0 %
- SGD 0.7 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 24.5 %
- Canada 20.5 %
- France 13.0 %
- United Kingdom 8.5 %
- Germany 5.1 %
- Australia 4.2 %
- Norway 4.0 %
- Netherlands 3.4 %
- Hong Kong SAR China 3.1 %
- Denmark 2.4 %
- Italy 1.9 %
- United States 1.9 %
- Other countries 7.5 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 28 | 44.4M $ | 24.51 % |
| 2 | Canada | 17 | 37.1M $ | 20.49 % |
| 3 | France | 11 | 23.6M $ | 13.04 % |
| 4 | United Kingdom | 7 | 15.4M $ | 8.51 % |
| 5 | Germany | 6 | 9.2M $ | 5.06 % |
| 6 | Australia | 4 | 7.7M $ | 4.25 % |
| 7 | Norway | 5 | 7.2M $ | 4.00 % |
| 8 | Netherlands | 3 | 6.1M $ | 3.35 % |
| 9 | Hong Kong SAR China | 3 | 5.7M $ | 3.15 % |
| 10 | Denmark | 3 | 4.3M $ | 2.37 % |
| 11 | Italy | 3 | 3.5M $ | 1.92 % |
| 12 | United States | 2 | 3.4M $ | 1.90 % |
Cite this page
Titelia. "Holdings of VictoryShares International Free Cash Flow ETF". https://titelia.com/en/funds/S000093318