GRIN · VictoryShares International Free Cash Flow Growth ETF ETF
Victory Portfolios II
$33.72
+0.30%
At close · Sep 4
Net assets $286,947,398
Holdings103
1 month
+0.94%
Year to date
+22.58%
52-week range
$25.75–$34.70
30-session avg volume
66,822
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093319
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings27.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC98.12%
DE0.00%
Country allocation
JP23.67%
CA15.44%
GB11.91%
NL9.46%
DE8.09%
FR5.53%
DK4.18%
Other21.39%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Kioxia Holdings Corporation | J3343A107 | $12,852,405 | 4.48% |
| ASML Holding N.V. | $11,694,042 | 4.08% | |
| ADVANTEST CORPORATION | $9,090,528 | 3.17% | |
| Tokyo Electron Limited | $7,592,570 | 2.65% | |
| Siemens Energy AG | $6,632,227 | 2.31% | |
| Fujikura Ltd. | $6,415,264 | 2.24% | |
| BARRICK MINING CORPORATION | B | $6,346,577 | 2.21% |
| ASTRAZENECA PLC | $5,997,497 | 2.09% | |
| NOVO NORDISK A/S | $5,746,007 | 2.00% | |
| TECHNIPFMC PLC | FTI | $5,643,589 | 1.97% |
| BOMBARDIER INC. | 097751861 | $5,629,539 | 1.96% |
| FAST RETAILING CO., LTD. | $5,144,427 | 1.79% | |
| UCB SA | $5,132,419 | 1.79% | |
| SAP SE | $5,121,201 | 1.78% | |
| INTERCONTINENTAL HOTELS GROUP PLC | $5,049,164 | 1.76% | |
| HOCHTIEF Aktiengesellschaft | $4,715,094 | 1.64% | |
| VESTAS WIND SYSTEMS A/S | $4,582,770 | 1.60% | |
| Lasertec Corporation | $4,554,865 | 1.59% | |
| SEA LIMITED | SE | $4,392,081 | 1.53% |
| KINROSS GOLD CORPORATION | KGC | $4,232,114 | 1.47% |
| Wartsila Oyj Abp | $4,221,744 | 1.47% | |
| ROLLS-ROYCE HOLDINGS PLC | $4,208,677 | 1.47% | |
| argenx SE | $4,203,146 | 1.46% | |
| DISCO CORPORATION | $3,898,561 | 1.36% | |
| SCREEN Holdings Co.,Ltd. | $3,657,812 | 1.27% | |
| HERMES INTERNATIONAL S.C.A. | $3,640,490 | 1.27% | |
| CELESTICA INC. | CLS | $3,592,915 | 1.25% |
| AGNICO EAGLE MINES LIMITED | AEM | $3,467,000 | 1.21% |
| ASM International N.V. | $3,438,372 | 1.20% | |
| Industria de Diseno Textil, S.A. | $3,180,923 | 1.11% | |
| Nordex SE | $3,143,481 | 1.10% | |
| VAT Group AG | $3,124,485 | 1.09% | |
| SCHNEIDER ELECTRIC SE | $3,101,586 | 1.08% | |
| Pan American Silver Corp. | PAAS | $3,005,140 | 1.05% |
| IAMGOLD CORPORATION | IAG | $2,993,681 | 1.04% |
| HALMA PUBLIC LIMITED COMPANY | $2,932,957 | 1.02% | |
| ENDEAVOUR MINING PLC | $2,906,689 | 1.01% | |
| Recruit Holdings Co.,Ltd. | $2,885,115 | 1.01% | |
| NOVA LTD | NVMI | $2,809,172 | 0.98% |
| Amadeus IT Group, S.A. | $2,795,753 | 0.97% | |
| Constellation Software Inc. | 21037X100 | $2,794,077 | 0.97% |
| SAFRAN SA | $2,739,440 | 0.95% | |
| Ferrari N.V. | $2,698,871 | 0.94% | |
| Universal Music Group N.V. | $2,624,298 | 0.91% | |
| Alfa Laval AB | $2,593,973 | 0.90% | |
| SAIPEM S.P.A. | $2,587,300 | 0.90% | |
| ELBIT SYSTEMS LTD | ESLT | $2,576,613 | 0.90% |
| Airbus SE | $2,484,454 | 0.87% | |
| SINGAPORE TECHNOLOGIES ENGINEERING LTD | $2,470,176 | 0.86% | |
| OBAYASHI CORPORATION | $2,428,026 | 0.85% |