Titelia

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.

CountryLinesValue (USD)Share
CA1660.4M $26.31 %
JP1843.2M $18.80 %
GB1233.2M $14.45 %
DE820.6M $8.98 %
NL310.4M $4.53 %
FR69.8M $4.25 %
AU57.6M $3.29 %
DK36.9M $3.01 %
IT45.7M $2.46 %
SE55.3M $2.32 %
FI25M $2.16 %
ES34.5M $1.96 %

Positions

CompanySharesValue (USD)Weight
Kioxia Holdings Corp. 68,7008.3M $3.54 %
Siemens Energy AG 48,8918M $3.44 %
Barrick Mining Corp 171,7247M $3.00 %
Kinross Gold Corp 225,8056.9M $2.95 %
Agnico Eagle Mines Ltd 32,9656.7M $2.87 %
TechnipFMC PLC 95,3066.6M $2.82 %
ASML Holding NV 5,0846.6M $2.82 %
Endeavour Mining PLC 94,0285.5M $2.38 %
Advantest Corp 42,2005.4M $2.32 %
Bombardier Inc 27,6614.9M $2.10 %
IAMGOLD Corp 252,2494.7M $2.03 %
Rolls-Royce Holdings PLC 312,3564.7M $2.01 %
Tokyo Electron Ltd 19,0004.5M $1.91 %
Fujikura Ltd. 169,8004.4M $1.88 %
Wartsila OYJ Abp 112,0324.1M $1.76 %
Celestica Inc 13,4163.8M $1.62 %
Pan American Silver Corp 66,7463.6M $1.56 %
Evolution Mining Ltd 405,6793.5M $1.51 %
First Majestic Silver Corp 156,9953.4M $1.44 %
AstraZeneca PLC 17,0823.3M $1.42 %
Lundin Gold Inc 42,0533.2M $1.38 %
SAP SE 18,4323.1M $1.34 %
Novo Nordisk A/S 86,2443.1M $1.32 %
OceanaGold Corp 96,6933M $1.31 %
HOCHTIEF AG 6,7503M $1.28 %
Vestas Wind Systems A/S 100,6933M $1.27 %
Hermes International SCA 1,5482.9M $1.23 %
DPM Metals Inc 80,5462.8M $1.22 %
Lasertec Corp 13,4002.8M $1.21 %
Franco-Nevada Corp 11,3902.8M $1.21 %
Nordex SE 50,4112.7M $1.14 %
Fast Retailing Co Ltd 6,7002.6M $1.11 %
Disco Corp 6,7002.6M $1.11 %
Next PLC 15,1202.5M $1.09 %
Safran SA 7,4112.4M $1.03 %
Alamos Gold Inc 53,8072.4M $1.02 %
UCB SA 7,8832.4M $1.01 %
Halma PLC 46,4272.3M $1.00 %
Ryanair Holdings PLC 84,5122.3M $1.00 %
Universal Music Group NV 120,0522.3M $0.99 %
Constellation Software Inc/Canada 1,2542.2M $0.94 %
Nova Ltd 4,9922.2M $0.93 %
Ajinomoto Co Inc 72,3002M $0.86 %
Chugai Pharmaceutical Co Ltd 36,8002M $0.86 %
Saipem SpA 436,3022M $0.85 %
Ferrari NV 5,9082M $0.85 %
Recruit Holdings Co Ltd 46,5001.9M $0.82 %
Subsea 7 SA 60,6681.9M $0.81 %
Rheinmetall AG 1,1031.8M $0.79 %
Amadeus IT Group SA 31,8031.8M $0.77 %
Babcock International Group PLC 114,6641.8M $0.75 %
Dollarama Inc 14,0571.7M $0.74 %
Evolution AB 26,0061.6M $0.69 %
Compass Group PLC 56,5101.6M $0.67 %
SCREEN Holdings Co Ltd 27,6001.6M $0.67 %
ASM International NV 2,0531.5M $0.65 %
Next Vision Stabilized Systems Ltd 15,3771.5M $0.64 %
Asics Corp 56,3001.5M $0.63 %
Accelleron Industries AG 16,1061.4M $0.62 %
Brambles Ltd 91,6511.4M $0.61 %
Bandai Namco Holdings Inc 58,4001.4M $0.61 %
Industria de Diseno Textil SA 24,9961.4M $0.61 %
Computershare Ltd 72,4741.4M $0.61 %
Gaztransport Et Technigaz SA 5,7931.4M $0.58 %
Sage Group PLC/The 121,2191.3M $0.58 %
Indra Sistemas SA 23,3881.3M $0.55 %
Atlas Copco AB 73,4821.3M $0.54 %
Airbus SE 6,6601.2M $0.53 %
InterContinental Hotels Group PLC 9,4281.2M $0.53 %
International Consolidated Airlines Group SA 263,4041.2M $0.52 %
Kongsberg Gruppen ASA 28,1001.2M $0.51 %
Epiroc AB 47,4581.1M $0.49 %
Thales SA 3,8931.1M $0.49 %
Shopify Inc 9,4661.1M $0.48 %
Gildan Activewear Inc 19,5821.1M $0.47 %
Diploma PLC 13,1171M $0.44 %
Argenx SE 1,384993K $0.43 %
Alfa Laval AB 18,110972K $0.42 %
Moncler SpA 15,959948K $0.41 %
Genmab A/S 3,227855.1K $0.37 %
Orion Oyj 10,582852.4K $0.37 %
Xero Ltd 16,413850.5K $0.36 %
Nemetschek SE 10,507773.5K $0.33 %
SPIE SA 15,324758.7K $0.33 %
Recordati Industria Chimica e Farmaceutica SpA 13,337755.9K $0.32 %
CTS Eventim AG & Co KGaA 12,707729.3K $0.31 %
Konami Group Corp 5,400657.9K $0.28 %
On Holding AG 16,648566.4K $0.24 %
Sands China Ltd 230,086483.9K $0.21 %
Otsuka Corp 24,100458.8K $0.20 %
Obic Co Ltd 18,700453.9K $0.19 %
Rational AG 628451.4K $0.19 %
D'ieteren Group 2,403439.3K $0.19 %
Belimo Holding AG 520413.4K $0.18 %
Sanrio Co Ltd 60,000370.2K $0.16 %
Capcom Co Ltd 16,400346K $0.15 %
AddTech AB 9,908332.6K $0.14 %
Pro Medicus Ltd 3,987321.5K $0.14 %
Alibaba Health Information Technology Ltd 540,826321.4K $0.14 %