Holdings of VictoryShares International Free Cash Flow Growth ETF
Victory Portfolios II · 99 declared positions · as of Mar 31, 2026
Original filing · Net assets 233.4M $ · Ten largest lines: 28.7 % of the equity sleeve
Sector breakdown
- Industrials 7.1 %
- Technology 6.7 %
- Materials 2.9 %
- Health care 2.8 %
- Unattributed 80.5 %
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 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 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
- CA 26.3 %
- JP 18.8 %
- GB 14.4 %
- DE 9.0 %
- NL 4.5 %
- FR 4.3 %
- AU 3.3 %
- DK 3.0 %
- IT 2.5 %
- SE 2.3 %
- FI 2.2 %
- ES 2.0 %
- Other countries 7.5 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| CA | 16 | 60.4M $ | 26.31 % |
| JP | 18 | 43.2M $ | 18.80 % |
| GB | 12 | 33.2M $ | 14.45 % |
| DE | 8 | 20.6M $ | 8.98 % |
| NL | 3 | 10.4M $ | 4.53 % |
| FR | 6 | 9.8M $ | 4.25 % |
| AU | 5 | 7.6M $ | 3.29 % |
| DK | 3 | 6.9M $ | 3.01 % |
| IT | 4 | 5.7M $ | 2.46 % |
| SE | 5 | 5.3M $ | 2.32 % |
| FI | 2 | 5M $ | 2.16 % |
| ES | 3 | 4.5M $ | 1.96 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Kioxia Holdings Corp. | 68,700 | 8.3M $ | 3.54 % |
| Siemens Energy AG | 48,891 | 8M $ | 3.44 % |
| Barrick Mining Corp | 171,724 | 7M $ | 3.00 % |
| Kinross Gold Corp | 225,805 | 6.9M $ | 2.95 % |
| Agnico Eagle Mines Ltd | 32,965 | 6.7M $ | 2.87 % |
| TechnipFMC PLC | 95,306 | 6.6M $ | 2.82 % |
| ASML Holding NV | 5,084 | 6.6M $ | 2.82 % |
| Endeavour Mining PLC | 94,028 | 5.5M $ | 2.38 % |
| Advantest Corp | 42,200 | 5.4M $ | 2.32 % |
| Bombardier Inc | 27,661 | 4.9M $ | 2.10 % |
| IAMGOLD Corp | 252,249 | 4.7M $ | 2.03 % |
| Rolls-Royce Holdings PLC | 312,356 | 4.7M $ | 2.01 % |
| Tokyo Electron Ltd | 19,000 | 4.5M $ | 1.91 % |
| Fujikura Ltd. | 169,800 | 4.4M $ | 1.88 % |
| Wartsila OYJ Abp | 112,032 | 4.1M $ | 1.76 % |
| Celestica Inc | 13,416 | 3.8M $ | 1.62 % |
| Pan American Silver Corp | 66,746 | 3.6M $ | 1.56 % |
| Evolution Mining Ltd | 405,679 | 3.5M $ | 1.51 % |
| First Majestic Silver Corp | 156,995 | 3.4M $ | 1.44 % |
| AstraZeneca PLC | 17,082 | 3.3M $ | 1.42 % |
| Lundin Gold Inc | 42,053 | 3.2M $ | 1.38 % |
| SAP SE | 18,432 | 3.1M $ | 1.34 % |
| Novo Nordisk A/S | 86,244 | 3.1M $ | 1.32 % |
| OceanaGold Corp | 96,693 | 3M $ | 1.31 % |
| HOCHTIEF AG | 6,750 | 3M $ | 1.28 % |
| Vestas Wind Systems A/S | 100,693 | 3M $ | 1.27 % |
| Hermes International SCA | 1,548 | 2.9M $ | 1.23 % |
| DPM Metals Inc | 80,546 | 2.8M $ | 1.22 % |
| Lasertec Corp | 13,400 | 2.8M $ | 1.21 % |
| Franco-Nevada Corp | 11,390 | 2.8M $ | 1.21 % |
| Nordex SE | 50,411 | 2.7M $ | 1.14 % |
| Fast Retailing Co Ltd | 6,700 | 2.6M $ | 1.11 % |
| Disco Corp | 6,700 | 2.6M $ | 1.11 % |
| Next PLC | 15,120 | 2.5M $ | 1.09 % |
| Safran SA | 7,411 | 2.4M $ | 1.03 % |
| Alamos Gold Inc | 53,807 | 2.4M $ | 1.02 % |
| UCB SA | 7,883 | 2.4M $ | 1.01 % |
| Halma PLC | 46,427 | 2.3M $ | 1.00 % |
| Ryanair Holdings PLC | 84,512 | 2.3M $ | 1.00 % |
| Universal Music Group NV | 120,052 | 2.3M $ | 0.99 % |
| Constellation Software Inc/Canada | 1,254 | 2.2M $ | 0.94 % |
| Nova Ltd | 4,992 | 2.2M $ | 0.93 % |
| Ajinomoto Co Inc | 72,300 | 2M $ | 0.86 % |
| Chugai Pharmaceutical Co Ltd | 36,800 | 2M $ | 0.86 % |
| Saipem SpA | 436,302 | 2M $ | 0.85 % |
| Ferrari NV | 5,908 | 2M $ | 0.85 % |
| Recruit Holdings Co Ltd | 46,500 | 1.9M $ | 0.82 % |
| Subsea 7 SA | 60,668 | 1.9M $ | 0.81 % |
| Rheinmetall AG | 1,103 | 1.8M $ | 0.79 % |
| Amadeus IT Group SA | 31,803 | 1.8M $ | 0.77 % |
| Babcock International Group PLC | 114,664 | 1.8M $ | 0.75 % |
| Dollarama Inc | 14,057 | 1.7M $ | 0.74 % |
| Evolution AB | 26,006 | 1.6M $ | 0.69 % |
| Compass Group PLC | 56,510 | 1.6M $ | 0.67 % |
| SCREEN Holdings Co Ltd | 27,600 | 1.6M $ | 0.67 % |
| ASM International NV | 2,053 | 1.5M $ | 0.65 % |
| Next Vision Stabilized Systems Ltd | 15,377 | 1.5M $ | 0.64 % |
| Asics Corp | 56,300 | 1.5M $ | 0.63 % |
| Accelleron Industries AG | 16,106 | 1.4M $ | 0.62 % |
| Brambles Ltd | 91,651 | 1.4M $ | 0.61 % |
| Bandai Namco Holdings Inc | 58,400 | 1.4M $ | 0.61 % |
| Industria de Diseno Textil SA | 24,996 | 1.4M $ | 0.61 % |
| Computershare Ltd | 72,474 | 1.4M $ | 0.61 % |
| Gaztransport Et Technigaz SA | 5,793 | 1.4M $ | 0.58 % |
| Sage Group PLC/The | 121,219 | 1.3M $ | 0.58 % |
| Indra Sistemas SA | 23,388 | 1.3M $ | 0.55 % |
| Atlas Copco AB | 73,482 | 1.3M $ | 0.54 % |
| Airbus SE | 6,660 | 1.2M $ | 0.53 % |
| InterContinental Hotels Group PLC | 9,428 | 1.2M $ | 0.53 % |
| International Consolidated Airlines Group SA | 263,404 | 1.2M $ | 0.52 % |
| Kongsberg Gruppen ASA | 28,100 | 1.2M $ | 0.51 % |
| Epiroc AB | 47,458 | 1.1M $ | 0.49 % |
| Thales SA | 3,893 | 1.1M $ | 0.49 % |
| Shopify Inc | 9,466 | 1.1M $ | 0.48 % |
| Gildan Activewear Inc | 19,582 | 1.1M $ | 0.47 % |
| Diploma PLC | 13,117 | 1M $ | 0.44 % |
| Argenx SE | 1,384 | 993K $ | 0.43 % |
| Alfa Laval AB | 18,110 | 972K $ | 0.42 % |
| Moncler SpA | 15,959 | 948K $ | 0.41 % |
| Genmab A/S | 3,227 | 855.1K $ | 0.37 % |
| Orion Oyj | 10,582 | 852.4K $ | 0.37 % |
| Xero Ltd | 16,413 | 850.5K $ | 0.36 % |
| Nemetschek SE | 10,507 | 773.5K $ | 0.33 % |
| SPIE SA | 15,324 | 758.7K $ | 0.33 % |
| Recordati Industria Chimica e Farmaceutica SpA | 13,337 | 755.9K $ | 0.32 % |
| CTS Eventim AG & Co KGaA | 12,707 | 729.3K $ | 0.31 % |
| Konami Group Corp | 5,400 | 657.9K $ | 0.28 % |
| On Holding AG | 16,648 | 566.4K $ | 0.24 % |
| Sands China Ltd | 230,086 | 483.9K $ | 0.21 % |
| Otsuka Corp | 24,100 | 458.8K $ | 0.20 % |
| Obic Co Ltd | 18,700 | 453.9K $ | 0.19 % |
| Rational AG | 628 | 451.4K $ | 0.19 % |
| D'ieteren Group | 2,403 | 439.3K $ | 0.19 % |
| Belimo Holding AG | 520 | 413.4K $ | 0.18 % |
| Sanrio Co Ltd | 60,000 | 370.2K $ | 0.16 % |
| Capcom Co Ltd | 16,400 | 346K $ | 0.15 % |
| AddTech AB | 9,908 | 332.6K $ | 0.14 % |
| Pro Medicus Ltd | 3,987 | 321.5K $ | 0.14 % |
| Alibaba Health Information Technology Ltd | 540,826 | 321.4K $ | 0.14 % |