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VictoryShares International Free Cash Flow ETF

Open-end / ETF
Registrant
Victory Portfolios II
Class ticker
Net Assets
$182,676,069
Holdings
105
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 105

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Showing 1–50 of 105 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
Kioxia Holdings Corporation
7,500 $4,137,040 2.26%
ENDEAVOUR MINING PLC
84,195 $4,135,887 2.26%
SANOFI SA
47,221 $4,050,582 2.22%
PUBLICIS GROUPE S.A.
32,424 $3,202,873 1.75%
VINCI SA
21,825 $3,186,714 1.74%
International Consolidated Airlines Group, S.A.
469,892 $2,975,244 1.63%
SAP SE
19,410 $2,971,586 1.63%
GSK PLC
111,825 $2,937,885 1.61%
Sony Group Corporation
135,400 $2,731,652 1.50%
CAPGEMINI SE
26,274 $2,640,398 1.45%
WH GROUP LIMITED
2,470,000 $2,610,907 1.43%
CSL LIMITED
32,863 $2,610,077 1.43%
DENSO CORPORATION
221,000 $2,550,105 1.40%
SANTOS LIMITED
496,974 $2,480,278 1.36%
Takeda Pharmaceutical Company Limited
74,400 $2,359,036 1.29%
BRIDGESTONE CORPORATION
109,900 $2,305,074 1.26%
EIFFAGE SA
15,481 $2,283,406 1.25%
NEC Corporation
89,500 $2,160,706 1.18%
Constellation Software Inc.
1,134 $2,135,096 1.17%
Wolters Kluwer N.V.
32,856 $2,118,652 1.16%
OBAYASHI CORPORATION
104,800 $2,099,481 1.15%
Heidelberg Materials AG
10,919 $2,082,079 1.14%
Astellas Pharma Inc.
151,300 $2,024,096 1.11%
Koninklijke Ahold Delhaize N.V.
49,652 $1,997,947 1.09%
NEXON Co., Ltd.
149,700 $1,975,528 1.08%
DASSAULT SYSTEMES SE
96,828 $1,970,810 1.08%
Heineken N.V.
23,276 $1,957,240 1.07%
Galp Energia, SGPS, S.A.
88,244 $1,879,774 1.03%
VAR ENERGI ASA
451,099 $1,877,661 1.03%
FRONTLINE PLC
53,389 $1,852,702 1.01%
Barry Callebaut AG
1,329 $1,844,280 1.01%
AISIN CORPORATION
137,000 $1,842,481 1.01%
CANON INC.
71,500 $1,823,782 1.00%
TECHTRONIC INDUSTRIES COMPANY LIMITED
109,863 $1,814,100 0.99%
INFORMA PLC
150,011 $1,798,867 0.98%
SAIPEM S.P.A.
352,322 $1,774,753 0.97%
Evolution AB (publ)
25,623 $1,758,226 0.96%
BOUYGUES SA
31,345 $1,747,974 0.96%