IFLO · VictoryShares International Free Cash Flow ETF ETF
Victory Portfolios II
$37.40
-0.73%
At close · Sep 4
Net assets $182,676,069
Holdings105
1 month
+3.85%
Year to date
+32.68%
52-week range
$26.68–$37.77
30-session avg volume
94,107
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000093318
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.54%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.19%
DE0.00%
Country allocation
JP24.32%
CA21.61%
FR12.93%
GB6.82%
DE5.02%
AU4.21%
NL3.32%
Other20.88%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| KINROSS GOLD CORPORATION | KGC | $4,165,080 | 2.28% |
| Kioxia Holdings Corporation | J3343A107 | $4,137,040 | 2.26% |
| ENDEAVOUR MINING PLC | $4,135,887 | 2.26% | |
| SANOFI SA | $4,050,582 | 2.22% | |
| Suncor Energy Inc. | SU | $3,564,110 | 1.95% |
| PUBLICIS GROUPE S.A. | $3,202,873 | 1.75% | |
| VINCI SA | $3,186,714 | 1.74% | |
| AGNICO EAGLE MINES LIMITED | AEM | $3,183,888 | 1.74% |
| BARRICK MINING CORPORATION | B | $3,042,162 | 1.67% |
| CANADIAN NATURAL RESOURCES LIMITED | CNQ | $3,026,032 | 1.66% |
| International Consolidated Airlines Group, S.A. | $2,975,244 | 1.63% | |
| SAP SE | $2,971,586 | 1.63% | |
| GSK PLC | $2,937,885 | 1.61% | |
| Sony Group Corporation | $2,731,652 | 1.50% | |
| IMPERIAL OIL LIMITED | IMO | $2,677,468 | 1.47% |
| CAPGEMINI SE | $2,640,398 | 1.45% | |
| WH GROUP LIMITED | $2,610,907 | 1.43% | |
| CSL LIMITED | $2,610,077 | 1.43% | |
| Pan American Silver Corp. | PAAS | $2,595,312 | 1.42% |
| DENSO CORPORATION | $2,550,105 | 1.40% | |
| CGI INC. | GIB | $2,517,450 | 1.38% |
| SANTOS LIMITED | $2,480,278 | 1.36% | |
| Takeda Pharmaceutical Company Limited | $2,359,036 | 1.29% | |
| MAGNA INTERNATIONAL INC. | MGA | $2,334,804 | 1.28% |
| BRIDGESTONE CORPORATION | $2,305,074 | 1.26% | |
| EIFFAGE SA | $2,283,406 | 1.25% | |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | CHKP | $2,228,001 | 1.22% |
| NEC Corporation | $2,160,706 | 1.18% | |
| Constellation Software Inc. | 21037X100 | $2,135,096 | 1.17% |
| Wolters Kluwer N.V. | $2,118,652 | 1.16% | |
| OBAYASHI CORPORATION | $2,099,481 | 1.15% | |
| Heidelberg Materials AG | $2,082,079 | 1.14% | |
| OceanaGold Corporation | OGC | $2,064,913 | 1.13% |
| Astellas Pharma Inc. | $2,024,096 | 1.11% | |
| Koninklijke Ahold Delhaize N.V. | $1,997,947 | 1.09% | |
| NEXON Co., Ltd. | $1,975,528 | 1.08% | |
| DASSAULT SYSTEMES SE | $1,970,810 | 1.08% | |
| Heineken N.V. | $1,957,240 | 1.07% | |
| Galp Energia, SGPS, S.A. | $1,879,774 | 1.03% | |
| VAR ENERGI ASA | $1,877,661 | 1.03% | |
| WHITECAP RESOURCES INC. | WCPRF | $1,876,935 | 1.03% |
| FRONTLINE PLC | $1,852,702 | 1.01% | |
| Barry Callebaut AG | $1,844,280 | 1.01% | |
| AISIN CORPORATION | $1,842,481 | 1.01% | |
| CANON INC. | $1,823,782 | 1.00% | |
| TECHTRONIC INDUSTRIES COMPANY LIMITED | $1,814,100 | 0.99% | |
| INFORMA PLC | $1,798,867 | 0.98% | |
| SAIPEM S.P.A. | $1,774,753 | 0.97% | |
| Evolution AB (publ) | $1,758,226 | 0.96% | |
| BOUYGUES SA | $1,747,974 | 0.96% |