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VictoryShares International Value Momentum ETF

Open-end / ETF
Registrant
Victory Portfolios II
Class ticker
Net Assets
$323,363,480
Holdings
208
Latest Report
Jun 30, 2026

Net Assets Over Time

Holdings · 208

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Showing 1–50 of 208 holdings by value · page 1 of 5
Holding Balance Value % of Fund Open
SINGAPORE AIRLINES LIMITED
722,200 $4,288,307 1.33%
OVERSEA-CHINESE BANKING CORPORATION LIMITED
187,300 $3,589,893 1.11%
MSILF Government Portfolio
3,467,579 $3,467,579 1.07%
INVESCO GOVERNMENT & AGENCY PORTFOLIO
3,467,579 $3,467,579 1.07%
HSBC US GOVERNMENT MONEY MARKET FUND
3,467,579 $3,467,579 1.07%
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
3,467,579 $3,467,579 1.07%
NATIONAL BANK OF CANADA
21,073 $3,327,308 1.03%
NN Group N.V.
36,183 $3,169,066 0.98%
Investor Aktiebolag
70,452 $2,925,537 0.90%
Henkel AG & Co. KGaA
34,793 $2,923,300 0.90%
Swedbank AB
76,274 $2,848,247 0.88%
POWER CORPORATION OF CANADA
44,812 $2,794,074 0.86%
Aktiebolaget Industrivarden
48,307 $2,651,027 0.82%
J SAINSBURY PLC
623,276 $2,643,445 0.82%
ENGIE SA
82,114 $2,588,373 0.80%
JYSKE BANK A/S
17,664 $2,550,627 0.79%
MTR CORPORATION LIMITED
648,500 $2,522,027 0.78%
CARREFOUR SA
134,725 $2,501,264 0.77%
BOLLORE SE
532,614 $2,468,133 0.76%
ACKERMANS & VAN HAAREN NV
7,542 $2,462,673 0.76%
West Japan Railway Company
145,800 $2,443,751 0.76%
Fresenius SE & Co. KGaA
53,358 $2,436,642 0.75%
SWIRE PACIFIC LIMITED
233,352 $2,430,936 0.75%
Koninklijke Ahold Delhaize N.V.
60,197 $2,422,268 0.75%
CREDIT AGRICOLE SA
119,113 $2,394,453 0.74%
Takeda Pharmaceutical Company Limited
73,900 $2,343,182 0.72%
BOC HONG KONG (HOLDINGS) LIMITED
427,284 $2,308,966 0.71%
WILMAR INTERNATIONAL LIMITED
824,600 $2,301,535 0.71%
EIFFAGE SA
15,504 $2,286,799 0.71%
BOUYGUES SA
39,976 $2,229,288 0.69%
Mitsubishi HC Capital Inc.
274,600 $2,219,365 0.69%
SAPUTO INC.
76,109 $2,204,751 0.68%
GSK PLC
83,015 $2,180,984 0.67%
ORANGE SA
115,346 $2,175,084 0.67%
CaixaBank, S.A.
153,666 $2,174,362 0.67%
Unicaja Banco, S.A.
607,550 $2,164,293 0.67%
Banco Comercial Portugues, S.A.
1,817,311 $2,148,956 0.66%
IGM FINANCIAL INC.
38,264 $2,136,481 0.66%
OMV Aktiengesellschaft
33,482 $2,109,672 0.65%
ING Groep N.V.
66,547 $2,103,757 0.65%
TOTALENERGIES SE
26,907 $2,091,335 0.65%
BRIDGESTONE CORPORATION
98,800 $2,072,260 0.64%
JAPAN TOBACCO INC.
55,700 $2,059,715 0.64%
Hulic Co.,Ltd.
196,900 $2,055,230 0.64%
Kirin Holdings Company, Limited
118,300 $2,045,037 0.63%
CK ASSET HOLDINGS LIMITED
361,823 $2,038,270 0.63%
RWE Aktiengesellschaft
31,482 $2,036,527 0.63%