Holdings of VictoryShares International Free Cash Flow ETF
Victory Portfolios II · 100 declared positions · as of Mar 31, 2026
Original filing · Net assets 156.6M $ · Ten largest lines: 22.1 % of the equity sleeve
Sector breakdown
- Health care 4.5 %
- Energy 3.5 %
- Communication 1.5 %
- Materials 1.3 %
- Technology 1.2 %
- Unattributed 87.8 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
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 currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- JP 23.6 %
- FR 14.0 %
- GB 13.2 %
- CA 12.9 %
- NO 4.3 %
- DE 4.3 %
- AU 4.0 %
- NL 4.0 %
- US 2.9 %
- HK 2.6 %
- IT 2.5 %
- DK 2.1 %
- Other countries 9.7 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| JP | 26 | 36.6M $ | 23.59 % |
| FR | 11 | 21.8M $ | 14.03 % |
| GB | 9 | 20.5M $ | 13.22 % |
| CA | 13 | 20M $ | 12.86 % |
| NO | 3 | 6.7M $ | 4.29 % |
| DE | 6 | 6.6M $ | 4.25 % |
| AU | 4 | 6.2M $ | 3.97 % |
| NL | 4 | 6.1M $ | 3.95 % |
| US | 3 | 4.6M $ | 2.95 % |
| HK | 4 | 4.1M $ | 2.62 % |
| IT | 3 | 3.8M $ | 2.47 % |
| DK | 2 | 3.2M $ | 2.06 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Shell PLC | 115,628 | 5.5M $ | 3.50 % |
| Sanofi SA | 46,875 | 4.5M $ | 2.86 % |
| International Consolidated Airlines Group SA | 745,565 | 3.5M $ | 2.21 % |
| Equinor ASA | 74,291 | 3.2M $ | 2.06 % |
| Endeavour Mining PLC | 53,685 | 3.2M $ | 2.02 % |
| Publicis Groupe SA | 35,953 | 2.9M $ | 1.88 % |
| Kinross Gold Corp | 95,563 | 2.9M $ | 1.86 % |
| Denso Corp | 234,500 | 2.9M $ | 1.84 % |
| Astellas Pharma Inc | 180,700 | 2.9M $ | 1.83 % |
| Vinci SA | 19,291 | 2.9M $ | 1.83 % |
| Takeda Pharmaceutical Co Ltd | 71,200 | 2.5M $ | 1.62 % |
| GSK PLC | 93,012 | 2.5M $ | 1.62 % |
| Magna International Inc | 44,866 | 2.5M $ | 1.60 % |
| Kioxia Holdings Corp. | 20,800 | 2.5M $ | 1.60 % |
| Sony Group Corp | 118,000 | 2.4M $ | 1.52 % |
| Capgemini SE | 20,338 | 2.4M $ | 1.51 % |
| Saipem SpA | 511,411 | 2.3M $ | 1.48 % |
| Heidelberg Materials AG | 10,906 | 2.2M $ | 1.44 % |
| CGI Inc | 30,604 | 2.2M $ | 1.43 % |
| Recruit Holdings Co Ltd | 51,000 | 2.1M $ | 1.34 % |
| Agnico Eagle Mines Ltd | 10,181 | 2.1M $ | 1.32 % |
| Bridgestone Corp | 97,900 | 2M $ | 1.29 % |
| Subsea 7 SA | 63,864 | 2M $ | 1.27 % |
| Evolution AB | 31,590 | 2M $ | 1.25 % |
| Constellation Software Inc/Canada | 1,104 | 1.9M $ | 1.24 % |
| NXP Semiconductors NV | 9,723 | 1.9M $ | 1.22 % |
| Eiffage SA | 12,511 | 1.9M $ | 1.21 % |
| Origin Energy Ltd | 220,033 | 1.9M $ | 1.20 % |
| Barrick Mining Corp | 46,065 | 1.9M $ | 1.20 % |
| Vestas Wind Systems A/S | 61,995 | 1.8M $ | 1.16 % |
| Wolters Kluwer NV | 24,221 | 1.8M $ | 1.16 % |
| CSL Ltd | 18,577 | 1.8M $ | 1.15 % |
| Dassault Systemes SE | 88,194 | 1.8M $ | 1.12 % |
| Canon Inc | 63,900 | 1.8M $ | 1.12 % |
| Tenaris SA | 58,427 | 1.7M $ | 1.10 % |
| Bouygues SA | 30,091 | 1.7M $ | 1.10 % |
| Suzuki Motor Corp | 143,300 | 1.7M $ | 1.08 % |
| Check Point Software Technologies Ltd | 11,822 | 1.7M $ | 1.08 % |
| Heineken NV | 21,821 | 1.7M $ | 1.07 % |
| Renesas Electronics Corp | 120,900 | 1.6M $ | 1.05 % |
| Pan American Silver Corp | 29,101 | 1.6M $ | 1.02 % |
| TechnipFMC PLC | 22,802 | 1.6M $ | 1.01 % |
| Galp Energia SGPS SA | 63,506 | 1.5M $ | 0.98 % |
| Otsuka Holdings Co Ltd | 21,800 | 1.5M $ | 0.97 % |
| Informa PLC | 146,005 | 1.4M $ | 0.92 % |
| Frontline PLC | 41,001 | 1.4M $ | 0.92 % |
| adidas AG | 8,984 | 1.4M $ | 0.91 % |
| Amadeus IT Group SA | 24,345 | 1.4M $ | 0.87 % |
| Genmab A/S | 5,167 | 1.4M $ | 0.87 % |
| Galaxy Entertainment Group Ltd | 301,262 | 1.3M $ | 0.86 % |
| Aristocrat Leisure Ltd | 42,603 | 1.3M $ | 0.85 % |
| Wartsila OYJ Abp | 36,255 | 1.3M $ | 0.85 % |
| OceanaGold Corp | 41,673 | 1.3M $ | 0.84 % |
| Flex Ltd | 19,968 | 1.3M $ | 0.83 % |
| Techtronic Industries Co Ltd | 100,363 | 1.3M $ | 0.83 % |
| Whitecap Resources Inc | 110,161 | 1.2M $ | 0.79 % |
| Obayashi Corp. | 52,200 | 1.2M $ | 0.79 % |
| Quebecor Inc | 27,837 | 1.2M $ | 0.75 % |
| Next PLC | 6,980 | 1.2M $ | 0.75 % |
| DPM Metals Inc | 32,771 | 1.2M $ | 0.74 % |
| Nitto Denko Corp | 59,700 | 1.2M $ | 0.74 % |
| Computershare Ltd | 58,824 | 1.2M $ | 0.74 % |
| Ipsen SA | 6,124 | 1.1M $ | 0.72 % |
| Bandai Namco Holdings Inc | 46,300 | 1.1M $ | 0.72 % |
| Autoliv Inc | 10,655 | 1.1M $ | 0.72 % |
| Aisin Corp | 80,400 | 1.1M $ | 0.70 % |
| Deutsche Lufthansa AG | 130,545 | 1.1M $ | 0.69 % |
| Nexon Co Ltd | 57,700 | 1.1M $ | 0.68 % |
| Sage Group PLC/The | 94,851 | 1.1M $ | 0.67 % |
| Bureau Veritas SA | 32,929 | 978K $ | 0.62 % |
| SITC International Holdings Co Ltd | 222,250 | 966K $ | 0.62 % |
| Sonova Holding AG | 4,300 | 962.8K $ | 0.61 % |
| Gildan Activewear Inc | 17,059 | 949.3K $ | 0.61 % |
| Kawasaki Kisen Kaisha Ltd | 55,900 | 929.6K $ | 0.59 % |
| Barry Callebaut AG | 531 | 920K $ | 0.59 % |
| Lundin Gold Inc | 11,636 | 889.4K $ | 0.57 % |
| ANDRITZ AG | 12,270 | 843.7K $ | 0.54 % |
| SPIE SA | 16,919 | 837.7K $ | 0.53 % |
| Buzzi SpA | 16,392 | 816.1K $ | 0.52 % |
| CCL Industries Inc | 12,916 | 809.4K $ | 0.52 % |
| Gaztransport Et Technigaz SA | 3,407 | 800.1K $ | 0.51 % |
| GEA Group AG | 11,237 | 794.8K $ | 0.51 % |
| LY Corp | 311,800 | 751.9K $ | 0.48 % |
| JDE Peet's NV | 20,174 | 742.3K $ | 0.47 % |
| Saputo Inc | 23,673 | 739.7K $ | 0.47 % |
| Konecranes Oyj | 22,770 | 735.2K $ | 0.47 % |
| Securitas AB | 43,927 | 732.6K $ | 0.47 % |
| Otsuka Corp | 37,900 | 721.5K $ | 0.46 % |
| Dai Nippon Printing Co Ltd | 39,600 | 705.6K $ | 0.45 % |
| Recordati Industria Chimica e Farmaceutica SpA | 12,351 | 700K $ | 0.45 % |
| Nippon Paint Holdings Co Ltd | 113,400 | 697.6K $ | 0.45 % |
| Ono Pharmaceutical Co Ltd | 43,300 | 685K $ | 0.44 % |
| Suntory Beverage & Food Ltd | 24,000 | 678.6K $ | 0.43 % |
| Makita Corp | 20,900 | 668.7K $ | 0.43 % |
| Unicharm Corp | 107,000 | 627.4K $ | 0.40 % |
| Intertek Group PLC | 12,778 | 616.9K $ | 0.39 % |
| TOPPAN Holdings Inc | 22,300 | 576.9K $ | 0.37 % |
| KION Group AG | 10,949 | 562.6K $ | 0.36 % |
| CTS Eventim AG & Co KGaA | 8,514 | 488.6K $ | 0.31 % |
| Alibaba Health Information Technology Ltd | 760,000 | 451.7K $ | 0.29 % |