VictoryShares International Free Cash Flow Growth ETF
VictoryShares International Free Cash Flow Growth ETF reported 110 holdings worth US$287M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VictoryShares International Free Cash Flow Growth ETF reported 110 holdings worth US$287M as of Jun 30, 2026. Largest: Kioxia Holdings Corporation, Asml Holding Nv and Advantest Corp. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 110
- Value as reported
- US$287M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kioxia Holdings Corporation | 23,300 | US$12.9M | 4.5% |
| Asml Holding Nv | 5,946 | US$11.7M | 4.1% |
| Advantest Corp. | 45,700 | US$9.09M | 3.2% |
| Tokyo Electron Ltd. | 16,000 | US$7.59M | 2.6% |
| Siemens Energy Ag | 35,012 | US$6.63M | 2.3% |
| Fujikura Ltd | 167K | US$6.42M | 2.2% |
| Barrick Mining Corporation | 173K | US$6.35M | 2.2% |
| Astrazeneca Plc | 32,073 | US$6M | 2.1% |
| Novo Nordisk A/s Class B | 119K | US$5.75M | 2.0% |
| Technipfmc Plc | 85,122 | US$5.64M | 2.0% |
| Bombardier Inc. Class A | 24,448 | US$5.63M | 2.0% |
| Fast Retailing Co., Ltd. | 10,100 | US$5.14M | 1.8% |
| Ucb S.a. | 17,146 | US$5.13M | 1.8% |
| Sap Se | 33,451 | US$5.12M | 1.8% |
| Intercontinental Hotels Group Plc | 29,313 | US$5.05M | 1.8% |
| Hochtief Aktiengesellschaft | 8,140 | US$4.72M | 1.6% |
| Vestas Wind Systems A/s | 162K | US$4.58M | 1.6% |
| Lasertec Corp. | 14,900 | US$4.55M | 1.6% |
| Kinross Gold Corporation | 179K | US$4.23M | 1.5% |
| Wartsila Oyj Abp | 111K | US$4.22M | 1.5% |
| Rolls-royce Holdings Plc | 220K | US$4.21M | 1.5% |
| Argenx Se | 4,198 | US$4.2M | 1.5% |
| Disco Corporation | 7,800 | US$3.9M | 1.4% |
| Screen Holdings Co., Ltd | 33,400 | US$3.66M | 1.3% |
| Hermes International Sca | 1,994 | US$3.64M | 1.3% |
| Celestica Inc. | 9,849 | US$3.59M | 1.3% |
| Agnico Eagle Mines Limited | 22,349 | US$3.47M | 1.2% |
| Asm International N.v. | 3,008 | US$3.44M | 1.2% |
| Industria De Diseno Textil, S.a. | 50,511 | US$3.18M | 1.1% |
| Nordex Se | 59,554 | US$3.14M | 1.1% |
| Vat Group Ag | 3,574 | US$3.12M | 1.1% |
| Schneider Electric Se | 9,512 | US$3.1M | 1.1% |
| Pan American Silver Corp. | 67,094 | US$3.01M | 1.0% |
| Iamgold Corporation | 189K | US$2.99M | 1.0% |
| Halma Plc | 56,216 | US$2.93M | 1.0% |
| Endeavour Mining Plc | 59,172 | US$2.91M | 1.0% |
| Recruit Holdings Co., Ltd. | 41,400 | US$2.89M | 1.0% |
| Nova Ltd. | 5,174 | US$2.81M | 0.98% |
| Amadeus It Group Sa Class A | 47,906 | US$2.8M | 0.97% |
| Constellation Software Inc. | 1,484 | US$2.79M | 0.97% |
| Safran Sa | 6,950 | US$2.74M | 0.95% |
| Ferrari Nv | 7,283 | US$2.7M | 0.94% |
| Universal Music Group N.v. | 125K | US$2.62M | 0.91% |
| Alfa Laval Ab | 43,581 | US$2.59M | 0.90% |
| Saipem S.p.a. | 514K | US$2.59M | 0.90% |
| Elbit Systems Ltd | 3,396 | US$2.58M | 0.90% |
| Airbus Se | 11,178 | US$2.48M | 0.87% |
| Singapore Technologies Engineering Ltd | 308K | US$2.47M | 0.86% |
| Obayashi Corporation | 121K | US$2.43M | 0.85% |
| Ipsen Sa | 12,419 | US$2.4M | 0.83% |
| Dpm Metals Inc. | 71,595 | US$2.33M | 0.81% |
| Mitsubishi Heavy Industries, Ltd. | 98,900 | US$2.23M | 0.78% |
| Thales Sa | 8,538 | US$2.19M | 0.76% |
| Rheinmetall Ag | 1,888 | US$2.14M | 0.74% |
| Subsea 7 S.a. | 61,500 | US$2.1M | 0.73% |
| First Majestic Silver Corp. | 112K | US$1.9M | 0.66% |
| Epiroc Ab Class A | 68,678 | US$1.88M | 0.66% |
| Brambles Limited | 140K | US$1.88M | 0.66% |
| Diploma Plc | 19,886 | US$1.88M | 0.66% |
| Frontline Plc | 52,551 | US$1.82M | 0.64% |
| Sage Group Plc | 166K | US$1.8M | 0.63% |
| Evolution Mining Limited | 220K | US$1.79M | 0.62% |
| Compass Group Plc | 55,471 | US$1.79M | 0.62% |
| Computershare Limited | 67,221 | US$1.78M | 0.62% |
| Oceanagold Corporation | 69,342 | US$1.74M | 0.61% |
| Genmab A/s | 6,041 | US$1.66M | 0.58% |
| Bandai Namco Holdings Inc. | 70,800 | US$1.65M | 0.57% |
| Shopify Inc. | 14,385 | US$1.64M | 0.57% |
| Asics Corporation | 59,600 | US$1.6M | 0.56% |
| Ryanair Holdings Plc | 49,574 | US$1.55M | 0.54% |
| Accelleron Industries Ag | 14,673 | US$1.51M | 0.53% |
| Next Plc | 7,596 | US$1.47M | 0.51% |
| Alamos Gold Inc. | 46,288 | US$1.4M | 0.49% |
| Gildan Activewear Inc. | 22,247 | US$1.15M | 0.40% |
| Kongsberg Gruppen Asa | 37,537 | US$1.13M | 0.39% |
| Nextvison Stabilized Systems, Ltd. | 13,891 | US$1.12M | 0.39% |
| Dollarama Inc. | 8,100 | US$1.07M | 0.37% |
| On Holding Ag | 28,634 | US$1.01M | 0.35% |
| Evolution Ab | 14,502 | US$995K | 0.35% |
| Orion Oyj Class A | 12,018 | US$988K | 0.34% |
| Gaztransport & Technigaz Sa | 4,599 | US$977K | 0.34% |
| Sanrio Co. Ltd. | 143K | US$964K | 0.34% |
| Indra Sistemas, S.a. Class A | 17,564 | US$962K | 0.34% |
| Obic Co., Ltd. | 40,100 | US$943K | 0.33% |
| Nemetschek Se | 15,120 | US$917K | 0.32% |
| Lundin Gold Inc. | 16,456 | US$888K | 0.31% |
| Spie Sa | 14,341 | US$826K | 0.29% |
| Konami Group Corporation | 7,200 | US$782K | 0.27% |
| Recordati S.p.a. | 13,021 | US$763K | 0.27% |
| Nexon Co., Ltd. | 57,700 | US$761K | 0.27% |
| Pro Medicus, Ltd. | 5,362 | US$755K | 0.26% |
| Sands China Ltd. | 452K | US$752K | 0.26% |
| Fisher & Paykel Healthcare Corporation Limited | 30,802 | US$682K | 0.24% |
| Addtech Ab Class B | 19,149 | US$674K | 0.24% |
| Belimo Holding Ag | 597 | US$673K | 0.23% |
| D'ieteren Group Sa/nv | 3,335 | US$649K | 0.23% |
| Rational Aktiengesellschaft | 736 | US$539K | 0.19% |
| Babcock International Group Plc | 40,736 | US$514K | 0.18% |
| Otsuka Corporation | 25,700 | US$438K | 0.15% |
| Lunr Royalties Corp | 8,782 | US$117K | 0.04% |
Every holding of VictoryShares International Free Cash Flow Growth ETF
Source
View original at SEC
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