VictoryShares International Free Cash Flow ETF
VictoryShares International Free Cash Flow ETF reported 128 holdings worth US$183M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 26, 2026
VictoryShares International Free Cash Flow ETF reported 128 holdings worth US$183M as of Jun 30, 2026. Largest: Kinross Gold Corporation, Kioxia Holdings Corporation and Endeavour Mining Plc. Filed Aug 26, 2026 (Form N-PORT).
- Holdings
- 128
- Value as reported
- US$183M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Kinross Gold Corporation | 176K | US$4.17M | 2.3% |
| Kioxia Holdings Corporation | 7,500 | US$4.14M | 2.3% |
| Endeavour Mining Plc | 84,195 | US$4.14M | 2.3% |
| Sanofi Sa | 47,221 | US$4.05M | 2.2% |
| Suncor Energy Inc. | 66,242 | US$3.56M | 2.0% |
| Publicis Groupe Sa | 32,424 | US$3.2M | 1.8% |
| Vinci Sa | 21,825 | US$3.19M | 1.7% |
| Agnico Eagle Mines Limited | 20,524 | US$3.18M | 1.7% |
| Barrick Mining Corporation | 82,825 | US$3.04M | 1.7% |
| Canadian Natural Resources Limited | 76,465 | US$3.03M | 1.7% |
| International Consolidated Airlines Group Sa | 470K | US$2.98M | 1.6% |
| Sap Se | 19,410 | US$2.97M | 1.6% |
| Gsk Plc | 112K | US$2.94M | 1.6% |
| Sony Group Corporation | 135K | US$2.73M | 1.5% |
| Imperial Oil Limited | 23,841 | US$2.68M | 1.5% |
| Capgemini Se | 26,274 | US$2.64M | 1.4% |
| Wh Group Ltd. (hk) | 2.47M | US$2.61M | 1.4% |
| Csl Limited | 32,863 | US$2.61M | 1.4% |
| Pan American Silver Corp. | 57,944 | US$2.6M | 1.4% |
| Denso Corporation | 221K | US$2.55M | 1.4% |
| Cgi Inc. Class A | 38,944 | US$2.52M | 1.4% |
| Santos Limited | 497K | US$2.48M | 1.4% |
| Takeda Pharmaceutical Co. Ltd. | 74,400 | US$2.36M | 1.3% |
| Magna International Inc. | 35,559 | US$2.33M | 1.3% |
| Bridgestone Corporation | 110K | US$2.31M | 1.3% |
| Eiffage Sa | 15,481 | US$2.28M | 1.2% |
| Check Point Software Technologies Ltd. | 16,952 | US$2.23M | 1.2% |
| Nec Corporation | 89,500 | US$2.16M | 1.2% |
| Constellation Software Inc. | 1,134 | US$2.14M | 1.2% |
| Wolters Kluwer N.v. | 32,856 | US$2.12M | 1.2% |
| Obayashi Corporation | 105K | US$2.1M | 1.1% |
| Heidelberg Materials Ag | 10,919 | US$2.08M | 1.1% |
| Oceanagold Corporation | 82,370 | US$2.06M | 1.1% |
| Astellas Pharma Inc. | 151K | US$2.02M | 1.1% |
| Koninklijke Ahold Delhaize N.v. | 49,652 | US$2M | 1.1% |
| Nexon Co., Ltd. | 150K | US$1.98M | 1.1% |
| Dassault Systemes Se | 96,828 | US$1.97M | 1.1% |
| Heineken Nv | 23,276 | US$1.96M | 1.1% |
| Galp Energia, Sgps S.a. Class B | 88,244 | US$1.88M | 1.0% |
| Var Energi Asa | 451K | US$1.88M | 1.0% |
| Whitecap Resources Inc. | 181K | US$1.88M | 1.0% |
| Frontline Plc | 53,389 | US$1.85M | 1.0% |
| Barry Callebaut Ag | 1,329 | US$1.84M | 1.0% |
| Aisin Corporation | 137K | US$1.84M | 1.0% |
| Canon Inc. | 71,500 | US$1.82M | 1.00% |
| Techtronic Industries Co., Ltd. | 110K | US$1.81M | 0.99% |
| Informa Plc | 150K | US$1.8M | 0.98% |
| Saipem S.p.a. | 352K | US$1.77M | 0.97% |
| Evolution Ab | 25,623 | US$1.76M | 0.96% |
| Bouygues Sa | 31,345 | US$1.75M | 0.96% |
| Genmab A/s | 6,251 | US$1.72M | 0.94% |
| Vestas Wind Systems A/s | 60,731 | US$1.71M | 0.94% |
| Deutsche Lufthansa Ag | 148K | US$1.7M | 0.93% |
| Amadeus It Group Sa Class A | 29,044 | US$1.69M | 0.93% |
| Subaru Corporation | 112K | US$1.65M | 0.90% |
| Ono Pharmaceutical Co., Ltd. | 108K | US$1.59M | 0.87% |
| Rogers Communications Inc. Class A | 48,326 | US$1.57M | 0.86% |
| Ipsen Sa | 7,999 | US$1.54M | 0.84% |
| Dpm Metals Inc. | 46,108 | US$1.5M | 0.82% |
| Subsea 7 S.a. | 43,451 | US$1.48M | 0.81% |
| Bandai Namco Holdings Inc. | 62,000 | US$1.44M | 0.79% |
| Technipfmc Plc | 21,364 | US$1.42M | 0.78% |
| Origin Energy Limited | 186K | US$1.41M | 0.77% |
| Lundin Gold Inc. | 24,665 | US$1.33M | 0.73% |
| Kawasaki Kisen Kaisha, Ltd. | 86,500 | US$1.32M | 0.72% |
| Shionogi & Co., Ltd. | 75,900 | US$1.3M | 0.71% |
| Sekisui House, Ltd. | 61,400 | US$1.28M | 0.70% |
| Galaxy Entertainment Group Limited | 340K | US$1.28M | 0.70% |
| Kao Corporation | 63,000 | US$1.25M | 0.68% |
| Singapore Airlines Ltd. | 208K | US$1.24M | 0.68% |
| Aker Bp Asa | 39,377 | US$1.21M | 0.66% |
| Computershare Limited | 44,963 | US$1.19M | 0.65% |
| Bureau Veritas Sa | 38,520 | US$1.18M | 0.65% |
| Secom Co., Ltd. | 28,300 | US$1.12M | 0.62% |
| Autoliv, Inc. | 9,578 | US$1.11M | 0.61% |
| Nitto Denko Corp. | 56,200 | US$1.1M | 0.60% |
| Smith & Nephew Plc | 75,150 | US$1.09M | 0.59% |
| Sage Group Plc | 99,351 | US$1.08M | 0.59% |
| Spie Sa | 18,283 | US$1.05M | 0.58% |
| Gea Group Aktiengesellschaft | 15,146 | US$1.04M | 0.57% |
| Andritz Ag | 11,898 | US$1.03M | 0.56% |
| Ly Corporation | 384K | US$1.03M | 0.56% |
| Buzzi Spa | 19,544 | US$1M | 0.55% |
| Ccl Industries Inc. Class A | 14,665 | US$956K | 0.52% |
| Konecranes Oyj | 30,798 | US$946K | 0.52% |
| Quebecor Inc. Class A | 18,676 | US$891K | 0.49% |
| Securitas Ab Class B | 54,085 | US$888K | 0.49% |
| Kandenko Co., Ltd. | 21,000 | US$868K | 0.48% |
| Beiersdorf Ag | 10,030 | US$863K | 0.47% |
| Coloplast A/s Class B | 15,167 | US$863K | 0.47% |
| Japan Airlines Co., Ltd. | 47,600 | US$834K | 0.46% |
| Orkla Asa | 78,162 | US$823K | 0.45% |
| Sanrio Co. Ltd. | 120K | US$813K | 0.44% |
| Otsuka Corporation | 46,000 | US$785K | 0.43% |
| Gaztransport & Technigaz Sa | 3,629 | US$771K | 0.42% |
| Recordati S.p.a. | 12,106 | US$710K | 0.39% |
| Makita Corporation | 19,500 | US$695K | 0.38% |
| Obic Co., Ltd. | 28,300 | US$665K | 0.36% |
| Toyo Suisan Kaisha, Ltd. | 10,300 | US$658K | 0.36% |
| Nemetschek Se | 8,466 | US$514K | 0.28% |
Every holding of VictoryShares International Free Cash Flow ETF
Source
View original at SEC
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