VictoryShares International Value Momentum ETF
Open-end / ETFRegistrant
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 | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
SINGAPORE AIRLINES LIMITED
|
— | 722,200 | $4,288,307 | 1.33% | Long | EC | |
| THE BANK OF NOVA SCOTIA | BNS | 44,058 | $3,829,793 | 1.18% | Long | EC | |
| THE TORONTO-DOMINION BANK | TD | 30,952 | $3,763,742 | 1.16% | Long | EC | |
|
OVERSEA-CHINESE BANKING CORPORATION LIMITED
|
— | 187,300 | $3,589,893 | 1.11% | Long | EC | |
|
MSILF Government Portfolio
|
61747C707 | 3,467,579 | $3,467,579 | 1.07% | Long | STIV | |
|
INVESCO GOVERNMENT & AGENCY PORTFOLIO
|
825252885 | 3,467,579 | $3,467,579 | 1.07% | Long | STIV | |
|
HSBC US GOVERNMENT MONEY MARKET FUND
|
40428X107 | 3,467,579 | $3,467,579 | 1.07% | Long | STIV | |
|
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND
|
38141W273 | 3,467,579 | $3,467,579 | 1.07% | Long | STIV | |
|
NATIONAL BANK OF CANADA
|
633067103 | 21,073 | $3,327,308 | 1.03% | Long | EC | |
|
NN Group N.V.
|
— | 36,183 | $3,169,066 | 0.98% | Long | EC | |
| CANADIAN IMPERIAL BANK OF COMMERCE | CM | 25,602 | $2,948,536 | 0.91% | Long | EC | |
|
Investor Aktiebolag
|
— | 70,452 | $2,925,537 | 0.90% | Long | EC | |
|
Henkel AG & Co. KGaA
|
— | 34,793 | $2,923,300 | 0.90% | Long | EC | |
|
Swedbank AB
|
— | 76,274 | $2,848,247 | 0.88% | Long | EC | |
|
POWER CORPORATION OF CANADA
|
739239101 | 44,812 | $2,794,074 | 0.86% | Long | EC | |
|
Aktiebolaget Industrivarden
|
— | 48,307 | $2,651,027 | 0.82% | Long | EC | |
|
J SAINSBURY PLC
|
— | 623,276 | $2,643,445 | 0.82% | Long | EC | |
|
ENGIE SA
|
— | 82,114 | $2,588,373 | 0.80% | Long | EC | |
|
JYSKE BANK A/S
|
— | 17,664 | $2,550,627 | 0.79% | Long | EC | |
|
MTR CORPORATION LIMITED
|
— | 648,500 | $2,522,027 | 0.78% | Long | EC | |
|
CARREFOUR SA
|
— | 134,725 | $2,501,264 | 0.77% | Long | EC | |
|
BOLLORE SE
|
— | 532,614 | $2,468,133 | 0.76% | Long | EC | |
|
ACKERMANS & VAN HAAREN NV
|
— | 7,542 | $2,462,673 | 0.76% | Long | EC | |
|
West Japan Railway Company
|
— | 145,800 | $2,443,751 | 0.76% | Long | EC | |
|
Fresenius SE & Co. KGaA
|
— | 53,358 | $2,436,642 | 0.75% | Long | EC | |
|
SWIRE PACIFIC LIMITED
|
— | 233,352 | $2,430,936 | 0.75% | Long | EC | |
|
Koninklijke Ahold Delhaize N.V.
|
— | 60,197 | $2,422,268 | 0.75% | Long | EC | |
|
CREDIT AGRICOLE SA
|
— | 119,113 | $2,394,453 | 0.74% | Long | EC | |
|
Takeda Pharmaceutical Company Limited
|
— | 73,900 | $2,343,182 | 0.72% | Long | EC | |
|
BOC HONG KONG (HOLDINGS) LIMITED
|
— | 427,284 | $2,308,966 | 0.71% | Long | EC | |
|
WILMAR INTERNATIONAL LIMITED
|
— | 824,600 | $2,301,535 | 0.71% | Long | EC | |
|
EIFFAGE SA
|
— | 15,504 | $2,286,799 | 0.71% | Long | EC | |
|
BOUYGUES SA
|
— | 39,976 | $2,229,288 | 0.69% | Long | EC | |
|
Mitsubishi HC Capital Inc.
|
— | 274,600 | $2,219,365 | 0.69% | Long | EC | |
|
SAPUTO INC.
|
802912105 | 76,109 | $2,204,751 | 0.68% | Long | EC | |
|
GSK PLC
|
— | 83,015 | $2,180,984 | 0.67% | Long | EC | |
|
ORANGE SA
|
— | 115,346 | $2,175,084 | 0.67% | Long | EC | |
|
CaixaBank, S.A.
|
— | 153,666 | $2,174,362 | 0.67% | Long | EC | |
|
Unicaja Banco, S.A.
|
— | 607,550 | $2,164,293 | 0.67% | Long | EC | |
|
Banco Comercial Portugues, S.A.
|
— | 1,817,311 | $2,148,956 | 0.66% | Long | EC | |
|
IGM FINANCIAL INC.
|
449586106 | 38,264 | $2,136,481 | 0.66% | Long | EC | |
|
OMV Aktiengesellschaft
|
— | 33,482 | $2,109,672 | 0.65% | Long | EC | |
|
ING Groep N.V.
|
— | 66,547 | $2,103,757 | 0.65% | Long | EC | |
|
TOTALENERGIES SE
|
— | 26,907 | $2,091,335 | 0.65% | Long | EC | |
|
BRIDGESTONE CORPORATION
|
— | 98,800 | $2,072,260 | 0.64% | Long | EC | |
|
JAPAN TOBACCO INC.
|
— | 55,700 | $2,059,715 | 0.64% | Long | EC | |
|
Hulic Co.,Ltd.
|
— | 196,900 | $2,055,230 | 0.64% | Long | EC | |
|
Kirin Holdings Company, Limited
|
497350108 | 118,300 | $2,045,037 | 0.63% | Long | EC | |
|
CK ASSET HOLDINGS LIMITED
|
— | 361,823 | $2,038,270 | 0.63% | Long | EC | |
|
RWE Aktiengesellschaft
|
— | 31,482 | $2,036,527 | 0.63% | Long | EC |