Holdings of VictoryShares International Free Cash Flow Growth ETF
Victory Portfolios II · Original filing · Compare with another fund · Report an error
- Net assets
- 233.4M $ including 229.5M $ in equities, 98.3 %
- Positions
- 99 in 20 countries
- Top ten
- 28.2 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Kioxia Holdings Corp. | 68,700 | 8.3M $ | 3.54 % |
| 2 | Siemens Energy AG | 48,891 | 8M $ | 3.44 % |
| 3 | Barrick Mining Corp | 171,724 | 7M $ | 3.00 % |
| 4 | Kinross Gold Corp | 225,805 | 6.9M $ | 2.95 % |
| 5 | Agnico Eagle Mines Ltd | 32,965 | 6.7M $ | 2.87 % |
| 6 | TechnipFMC PLC | 95,306 | 6.6M $ | 2.82 % |
| 7 | ASML Holding NV | 5,084 | 6.6M $ | 2.82 % |
| 8 | Endeavour Mining PLC | 94,028 | 5.5M $ | 2.38 % |
| 9 | Advantest Corp | 42,200 | 5.4M $ | 2.32 % |
| 10 | Bombardier Inc | 27,661 | 4.9M $ | 2.10 % |
| 11 | IAMGOLD Corp | 252,249 | 4.7M $ | 2.03 % |
| 12 | Rolls-Royce Holdings PLC | 312,356 | 4.7M $ | 2.01 % |
| 13 | Tokyo Electron Ltd | 19,000 | 4.5M $ | 1.91 % |
| 14 | Fujikura Ltd. | 169,800 | 4.4M $ | 1.88 % |
| 15 | Wartsila OYJ Abp | 112,032 | 4.1M $ | 1.76 % |
| 16 | Celestica Inc | 13,416 | 3.8M $ | 1.62 % |
| 17 | Pan American Silver Corp | 66,746 | 3.6M $ | 1.56 % |
| 18 | Evolution Mining Ltd | 405,679 | 3.5M $ | 1.51 % |
| 19 | First Majestic Silver Corp | 156,995 | 3.4M $ | 1.44 % |
| 20 | AstraZeneca PLC | 17,082 | 3.3M $ | 1.42 % |
| 21 | Lundin Gold Inc | 42,053 | 3.2M $ | 1.38 % |
| 22 | SAP SE | 18,432 | 3.1M $ | 1.34 % |
| 23 | Novo Nordisk A/S | 86,244 | 3.1M $ | 1.32 % |
| 24 | OceanaGold Corp | 96,693 | 3M $ | 1.31 % |
| 25 | HOCHTIEF AG | 6,750 | 3M $ | 1.28 % |
| 26 | Vestas Wind Systems A/S | 100,693 | 3M $ | 1.27 % |
| 27 | Hermes International SCA | 1,548 | 2.9M $ | 1.23 % |
| 28 | DPM Metals Inc | 80,546 | 2.8M $ | 1.22 % |
| 29 | Lasertec Corp | 13,400 | 2.8M $ | 1.21 % |
| 30 | Franco-Nevada Corp | 11,390 | 2.8M $ | 1.21 % |
| 31 | Nordex SE | 50,411 | 2.7M $ | 1.14 % |
| 32 | Fast Retailing Co Ltd | 6,700 | 2.6M $ | 1.11 % |
| 33 | Disco Corp | 6,700 | 2.6M $ | 1.11 % |
| 34 | Next PLC | 15,120 | 2.5M $ | 1.09 % |
| 35 | Safran SA | 7,411 | 2.4M $ | 1.03 % |
| 36 | Alamos Gold Inc | 53,807 | 2.4M $ | 1.02 % |
| 37 | UCB SA | 7,883 | 2.4M $ | 1.01 % |
| 38 | Halma PLC | 46,427 | 2.3M $ | 1.00 % |
| 39 | Ryanair Holdings PLC | 84,512 | 2.3M $ | 1.00 % |
| 40 | Universal Music Group NV | 120,052 | 2.3M $ | 0.99 % |
| 41 | Constellation Software Inc/Canada | 1,254 | 2.2M $ | 0.94 % |
| 42 | Nova Ltd | 4,992 | 2.2M $ | 0.93 % |
| 43 | Ajinomoto Co Inc | 72,300 | 2M $ | 0.86 % |
| 44 | Chugai Pharmaceutical Co Ltd | 36,800 | 2M $ | 0.86 % |
| 45 | Saipem SpA | 436,302 | 2M $ | 0.85 % |
| 46 | Ferrari NV | 5,908 | 2M $ | 0.85 % |
| 47 | Recruit Holdings Co Ltd | 46,500 | 1.9M $ | 0.82 % |
| 48 | Subsea 7 SA | 60,668 | 1.9M $ | 0.81 % |
| 49 | Rheinmetall AG | 1,103 | 1.8M $ | 0.79 % |
| 50 | Amadeus IT Group SA | 31,803 | 1.8M $ | 0.77 % |
| 51 | Babcock International Group PLC | 114,664 | 1.8M $ | 0.75 % |
| 52 | Dollarama Inc | 14,057 | 1.7M $ | 0.74 % |
| 53 | Evolution AB | 26,006 | 1.6M $ | 0.69 % |
| 54 | Compass Group PLC | 56,510 | 1.6M $ | 0.67 % |
| 55 | SCREEN Holdings Co Ltd | 27,600 | 1.6M $ | 0.67 % |
| 56 | ASM International NV | 2,053 | 1.5M $ | 0.65 % |
| 57 | Next Vision Stabilized Systems Ltd | 15,377 | 1.5M $ | 0.64 % |
| 58 | Asics Corp | 56,300 | 1.5M $ | 0.63 % |
| 59 | Accelleron Industries AG | 16,106 | 1.4M $ | 0.62 % |
| 60 | Brambles Ltd | 91,651 | 1.4M $ | 0.61 % |
| 61 | Bandai Namco Holdings Inc | 58,400 | 1.4M $ | 0.61 % |
| 62 | Industria de Diseno Textil SA | 24,996 | 1.4M $ | 0.61 % |
| 63 | Computershare Ltd | 72,474 | 1.4M $ | 0.61 % |
| 64 | Gaztransport Et Technigaz SA | 5,793 | 1.4M $ | 0.58 % |
| 65 | Sage Group PLC/The | 121,219 | 1.3M $ | 0.58 % |
| 66 | Indra Sistemas SA | 23,388 | 1.3M $ | 0.55 % |
| 67 | Atlas Copco AB | 73,482 | 1.3M $ | 0.54 % |
| 68 | Airbus SE | 6,660 | 1.2M $ | 0.53 % |
| 69 | InterContinental Hotels Group PLC | 9,428 | 1.2M $ | 0.53 % |
| 70 | International Consolidated Airlines Group SA | 263,404 | 1.2M $ | 0.52 % |
| 71 | Kongsberg Gruppen ASA | 28,100 | 1.2M $ | 0.51 % |
| 72 | Epiroc AB | 47,458 | 1.1M $ | 0.49 % |
| 73 | Thales SA | 3,893 | 1.1M $ | 0.49 % |
| 74 | Shopify Inc | 9,466 | 1.1M $ | 0.48 % |
| 75 | Gildan Activewear Inc | 19,582 | 1.1M $ | 0.47 % |
| 76 | Diploma PLC | 13,117 | 1M $ | 0.44 % |
| 77 | Argenx SE | 1,384 | 993K $ | 0.43 % |
| 78 | Alfa Laval AB | 18,110 | 972K $ | 0.42 % |
| 79 | Moncler SpA | 15,959 | 948K $ | 0.41 % |
| 80 | Genmab A/S | 3,227 | 855.1K $ | 0.37 % |
| 81 | Orion Oyj | 10,582 | 852.4K $ | 0.37 % |
| 82 | Xero Ltd | 16,413 | 850.5K $ | 0.36 % |
| 83 | Nemetschek SE | 10,507 | 773.5K $ | 0.33 % |
| 84 | SPIE SA | 15,324 | 758.7K $ | 0.33 % |
| 85 | Recordati Industria Chimica e Farmaceutica SpA | 13,337 | 755.9K $ | 0.32 % |
| 86 | CTS Eventim AG & Co KGaA | 12,707 | 729.3K $ | 0.31 % |
| 87 | Konami Group Corp | 5,400 | 657.9K $ | 0.28 % |
| 88 | On Holding AG | 16,648 | 566.4K $ | 0.24 % |
| 89 | Sands China Ltd | 230,086 | 483.9K $ | 0.21 % |
| 90 | Otsuka Corp | 24,100 | 458.8K $ | 0.20 % |
| 91 | Obic Co Ltd | 18,700 | 453.9K $ | 0.19 % |
| 92 | Rational AG | 628 | 451.4K $ | 0.19 % |
| 93 | D'ieteren Group | 2,403 | 439.3K $ | 0.19 % |
| 94 | Belimo Holding AG | 520 | 413.4K $ | 0.18 % |
| 95 | Sanrio Co Ltd | 60,000 | 370.2K $ | 0.16 % |
| 96 | Capcom Co Ltd | 16,400 | 346K $ | 0.15 % |
| 97 | AddTech AB | 9,908 | 332.6K $ | 0.14 % |
| 98 | Pro Medicus Ltd | 3,987 | 321.5K $ | 0.14 % |
| 99 | Alibaba Health Information Technology Ltd | 540,826 | 321.4K $ | 0.14 % |
Sector breakdown
- Technology 12.3 %
- Materials 10.2 %
- Industrials 9.3 %
- Consumer discretionary 4.7 %
- Health care 4.2 %
- Energy 2.9 %
- Unattributed 56.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- EUR 27.5 %
- USD 23.6 %
- JPY 18.8 %
- GBP 10.5 %
- CAD 7.8 %
- AUD 3.3 %
- DKK 3.0 %
- SEK 2.3 %
- NOK 1.3 %
- CHF 0.8 %
- ILS 0.7 %
- HKD 0.4 %
The quoted currency of each line, as declared.
Country breakdown
- Canada 26.3 %
- Japan 18.8 %
- United Kingdom 14.4 %
- Germany 9.0 %
- Netherlands 4.5 %
- France 4.3 %
- Australia 3.3 %
- Denmark 3.0 %
- Italy 2.5 %
- Sweden 2.3 %
- Finland 2.2 %
- Spain 2.0 %
- Other countries 7.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Canada | 16 | 60.4M $ | 26.31 % |
| 2 | Japan | 18 | 43.2M $ | 18.80 % |
| 3 | United Kingdom | 12 | 33.2M $ | 14.45 % |
| 4 | Germany | 8 | 20.6M $ | 8.98 % |
| 5 | Netherlands | 3 | 10.4M $ | 4.53 % |
| 6 | France | 6 | 9.8M $ | 4.25 % |
| 7 | Australia | 5 | 7.6M $ | 3.29 % |
| 8 | Denmark | 3 | 6.9M $ | 3.01 % |
| 9 | Italy | 4 | 5.7M $ | 2.46 % |
| 10 | Sweden | 5 | 5.3M $ | 2.32 % |
| 11 | Finland | 2 | 5M $ | 2.16 % |
| 12 | Spain | 3 | 4.5M $ | 1.96 % |
Cite this page
Titelia. "Holdings of VictoryShares International Free Cash Flow Growth ETF". https://titelia.com/en/funds/S000093319