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VictoryShares International Free Cash Flow Growth ETF

Open-end / ETF
Registrant
Victory Portfolios II
Class ticker
Net Assets
$286,947,398
Holdings
103
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 103

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Showing 1–50 of 103 holdings by value · page 1 of 3
Holding Balance Value % of Fund Open
Kioxia Holdings Corporation
23,300 $12,852,405 4.48%
ASML Holding N.V.
5,946 $11,694,042 4.08%
ADVANTEST CORPORATION
45,700 $9,090,528 3.17%
Tokyo Electron Limited
16,000 $7,592,570 2.65%
Siemens Energy AG
35,012 $6,632,227 2.31%
Fujikura Ltd.
167,200 $6,415,264 2.24%
ASTRAZENECA PLC
32,073 $5,997,497 2.09%
NOVO NORDISK A/S
119,468 $5,746,007 2.00%
BOMBARDIER INC.
24,448 $5,629,539 1.96%
FAST RETAILING CO., LTD.
10,100 $5,144,427 1.79%
UCB SA
17,146 $5,132,419 1.79%
SAP SE
33,451 $5,121,201 1.78%
INTERCONTINENTAL HOTELS GROUP PLC
29,313 $5,049,164 1.76%
HOCHTIEF Aktiengesellschaft
8,140 $4,715,094 1.64%
VESTAS WIND SYSTEMS A/S
162,383 $4,582,770 1.60%
Lasertec Corporation
14,900 $4,554,865 1.59%
Wartsila Oyj Abp
110,700 $4,221,744 1.47%
ROLLS-ROYCE HOLDINGS PLC
219,678 $4,208,677 1.47%
argenx SE
4,534 $4,203,146 1.46%
DISCO CORPORATION
7,800 $3,898,561 1.36%
SCREEN Holdings Co.,Ltd.
33,400 $3,657,812 1.27%
HERMES INTERNATIONAL S.C.A.
1,994 $3,640,490 1.27%
ASM International N.V.
3,008 $3,438,372 1.20%
Industria de Diseno Textil, S.A.
50,511 $3,180,923 1.11%
Nordex SE
59,554 $3,143,481 1.10%
VAT Group AG
3,574 $3,124,485 1.09%
SCHNEIDER ELECTRIC SE
9,512 $3,101,586 1.08%
HALMA PUBLIC LIMITED COMPANY
56,216 $2,932,957 1.02%
ENDEAVOUR MINING PLC
59,172 $2,906,689 1.01%
Recruit Holdings Co.,Ltd.
41,400 $2,885,115 1.01%
Amadeus IT Group, S.A.
47,906 $2,795,753 0.97%
Constellation Software Inc.
1,484 $2,794,077 0.97%
SAFRAN SA
6,950 $2,739,440 0.95%
Ferrari N.V.
7,283 $2,698,871 0.94%
Universal Music Group N.V.
125,312 $2,624,298 0.91%
Alfa Laval AB
43,581 $2,593,973 0.90%
SAIPEM S.P.A.
513,628 $2,587,300 0.90%
Airbus SE
11,178 $2,484,454 0.87%
SINGAPORE TECHNOLOGIES ENGINEERING LTD
307,500 $2,470,176 0.86%
OBAYASHI CORPORATION
121,200 $2,428,026 0.85%