VictoryShares International Value Momentum ETF

VictoryShares International Value Momentum ETF reported 226 holdings worth US$323M as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

VictoryShares International Value Momentum ETF reported 226 holdings worth US$323M as of Jun 30, 2026. Largest: Singapore Airlines Ltd., Bank Of Nova Scotia and Toronto-dominion Bank. Filed Aug 26, 2026 (Form N-PORT).

Holdings
226
Value as reported
US$323M

The filing in full

CompanySharesValue as reported% of portfolio
Singapore Airlines Ltd.722KUS$4.29M1.3%
Bank Of Nova Scotia44,058US$3.83M1.2%
Toronto-dominion Bank30,952US$3.76M1.2%
Oversea-chinese Banking Corporation Limited187KUS$3.59M1.1%
Rio Tinto Plc35,921US$3.42M1.1%
National Bank Of Canada21,073US$3.33M1.0%
Nn Group N.v.36,183US$3.17M0.98%
Canadian Imperial Bank Of Commerce25,602US$2.95M0.91%
Investor Ab Class A70,452US$2.93M0.90%
Henkel Ag & Co. Kgaa34,793US$2.92M0.90%
Swedbank Ab Class A76,274US$2.85M0.88%
Power Corporation Of Canada44,812US$2.79M0.86%
Industrivarden Ab Class A48,307US$2.65M0.82%
J Sainsbury Plc623KUS$2.64M0.82%
Engie S.a.82,114US$2.59M0.80%
Jyske Bank A/s17,664US$2.55M0.79%
Mtr Corporation Limited649KUS$2.52M0.78%
Carrefour Sa135KUS$2.5M0.77%
Bollore Se533KUS$2.47M0.76%
Ackermans & Van Haaren Nv7,542US$2.46M0.76%
West Japan Railway Company146KUS$2.44M0.76%
Fresenius Se & Co. Kgaa53,358US$2.44M0.75%
Swire Pacific Limited Class A233KUS$2.43M0.75%
Koninklijke Ahold Delhaize N.v.60,197US$2.42M0.75%
Credit Agricole Sa119KUS$2.39M0.74%
Takeda Pharmaceutical Co. Ltd.73,900US$2.34M0.72%
Boc Hong Kong (holdings) Limited427KUS$2.31M0.71%
Wilmar International Limited825KUS$2.3M0.71%
Eiffage Sa15,504US$2.29M0.71%
Bouygues Sa39,976US$2.23M0.69%
Mitsubishi Hc Capital Inc.275KUS$2.22M0.69%
Saputo Inc.76,109US$2.2M0.68%
Gsk Plc83,015US$2.18M0.67%
Orange Sa115KUS$2.18M0.67%
Caixabank Sa154KUS$2.17M0.67%
Unicaja Banco S.a.608KUS$2.16M0.67%
Banco Comercial Portugues S.a.1.82MUS$2.15M0.66%
Igm Financial Inc.38,264US$2.14M0.66%
Omv Ag33,482US$2.11M0.65%
Ing Groep N.v.66,547US$2.1M0.65%
Totalenergies Se26,907US$2.09M0.65%
Bridgestone Corporation98,800US$2.07M0.64%
Japan Tobacco Inc.55,700US$2.06M0.64%
Hulic Co., Ltd.197KUS$2.06M0.64%
Kirin Holdings Co. Ltd.118KUS$2.05M0.63%
Ck Asset Holdings Limited362KUS$2.04M0.63%
Rwe Ag31,482US$2.04M0.63%
Ipsen Sa10,533US$2.03M0.63%
Bper Banca S.p.a.128KUS$2.01M0.62%
Bnp Paribas S.a. Class A16,849US$1.97M0.61%
Aib Group Plc166KUS$1.95M0.60%
Rexel Sa44,072US$1.92M0.59%
Hsbc Holdings Plc101KUS$1.92M0.59%
Fresenius Medical Care Ag42,275US$1.91M0.59%
Ck Hutchison Holdings Ltd224KUS$1.89M0.59%
Bank Of Ireland Group Plc94,954US$1.89M0.58%
Sino Land Co. Ltd.1.44MUS$1.88M0.58%
Vodafone Group Public Limited Company1.42MUS$1.88M0.58%
Fujifilm Holdings Corp87,700US$1.88M0.58%
Ana Holdings Inc.103KUS$1.87M0.58%
Merck Kgaa11,148US$1.87M0.58%
East Japan Railway Company89,200US$1.87M0.58%
Suncor Energy Inc.34,603US$1.86M0.58%
Barclays Plc277KUS$1.86M0.58%
Mercedes-benz Group Ag37,063US$1.86M0.58%
Banco Santander, S.a.135KUS$1.86M0.57%
Bt Group Plc733KUS$1.85M0.57%
Nippon Yusen Kabushiki Kaisha57,300US$1.84M0.57%
Eni S.p.a.78,007US$1.84M0.57%
Centrica Plc806KUS$1.83M0.56%
China Merchants Port Holdings Co., Ltd.1.14MUS$1.8M0.56%
Verbund Ag Class A28,307US$1.8M0.56%
Nippon Steel Corp.542KUS$1.79M0.55%
Jfe Holdings, Inc.184KUS$1.77M0.55%
Standard Chartered Plc65,182US$1.76M0.55%
Japan Post Holdings Co., Ltd.132KUS$1.76M0.54%
Orient Overseas (international) Limited113KUS$1.76M0.54%
Osaka Gas Co., Ltd.51,800US$1.74M0.54%
Bayer Ag31,236US$1.73M0.53%
Wh Group Ltd. (hk)1.59MUS$1.68M0.52%
Henderson Land Development Co. Ltd.531KUS$1.68M0.52%
Tenaris S.a.60,593US$1.68M0.52%
Kawasaki Kisen Kaisha, Ltd.109KUS$1.67M0.52%
Industrial Bank Of Korea130KUS$1.67M0.52%
Acciona Sa5,263US$1.67M0.52%
Ly Corporation622KUS$1.66M0.51%
Chubu Electric Power Company,incorporated87,900US$1.65M0.51%
Rogers Communications Inc. Class A50,590US$1.65M0.51%
Central Japan Railway Company77,100US$1.65M0.51%
Vienna Insurance Group Ag22,353US$1.64M0.51%
Kt & G Corporation14,722US$1.61M0.50%
Cgi Inc. Class A24,812US$1.6M0.50%
Honda Motor Co., Ltd.176KUS$1.6M0.49%
Glencore Plc234KUS$1.59M0.49%
Repsol Sa63,193US$1.59M0.49%
Acs, Actividades De Construccion Y Servicios Sa10,804US$1.59M0.49%
Prosus N.v. Class N36,572US$1.59M0.49%
Societe Generale S.a. Class A17,819US$1.58M0.49%
Dai Nippon Printing Co., Ltd.86,600US$1.58M0.49%
Shionogi & Co., Ltd.91,400US$1.57M0.48%

Every holding of VictoryShares International Value Momentum ETF

Source

View original at SEC

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