GRIN holdings
VictoryShares International Free Cash Flow Growth ETF
Positions
103 stored of 103 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Kioxia Holdings Corporation | JP3236330001 | J3343A107 | 4.479% | $12.9M | Equity (common) | Corporate | Japan | JPY |
| 2 | ASML Holding N.V. | NL0010273215 | Not reported | 4.075% | $11.7M | Equity (common) | Corporate | Netherlands | EUR |
| 3 | ADVANTEST CORPORATION | JP3122400009 | Not reported | 3.168% | $9.1M | Equity (common) | Corporate | Japan | JPY |
| 4 | Tokyo Electron Limited TOKYO ELECTRON LTD | JP3571400005 | Not reported | 2.646% | $7.6M | Equity (common) | Corporate | Japan | JPY |
| 5 | Siemens Energy AG | DE000ENER6Y0 | Not reported | 2.311% | $6.6M | Equity (common) | Corporate | Germany | EUR |
| 6 | Fujikura Ltd. | JP3811000003 | Not reported | 2.236% | $6.4M | Equity (common) | Corporate | Japan | JPY |
| 7 | BARRICK MINING CORPORATION | CA06849F1080 | 06849F108 | 2.212% | $6.3M | Equity (common) | Corporate | Canada | USD |
| 8 | ASTRAZENECA PLC | GB0009895292 | Not reported | 2.090% | $6.0M | Equity (common) | Corporate | United Kingdom | GBP |
| 9 | NOVO NORDISK A/S | DK0062498333 | Not reported | 2.002% | $5.7M | Equity (common) | Corporate | Denmark | DKK |
| 10 | TECHNIPFMC PLC | GB00BDSFG982 | G87110105 | 1.967% | $5.6M | Equity (common) | Corporate | United Kingdom | USD |
| 11 | BOMBARDIER INC. | CA0977518616 | 097751861 | 1.962% | $5.6M | Equity (common) | Corporate | Canada | CAD |
| 12 | FAST RETAILING CO., LTD. | JP3802300008 | Not reported | 1.793% | $5.1M | Equity (common) | Corporate | Japan | JPY |
| 13 | UCB SA | BE0003739530 | Not reported | 1.789% | $5.1M | Equity (common) | Corporate | Belgium | EUR |
| 14 | SAP SE | DE0007164600 | Not reported | 1.785% | $5.1M | Equity (common) | Corporate | Germany | EUR |
| 15 | INTERCONTINENTAL HOTELS GROUP PLC | GB00BHJYC057 | Not reported | 1.760% | $5.0M | Equity (common) | Corporate | United Kingdom | USD |
| 16 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 1.643% | $4.7M | Equity (common) | Corporate | Germany | EUR |
| 17 | VESTAS WIND SYSTEMS A/S | DK0061539921 | Not reported | 1.597% | $4.6M | Equity (common) | Corporate | Denmark | DKK |
| 18 | Lasertec Corporation | JP3979200007 | Not reported | 1.587% | $4.6M | Equity (common) | Corporate | Japan | JPY |
| 19 | SEA LIMITED SEA LTD ADR | US81141R1005 | 81141R100 | 1.531% | $4.4M | Other | Corporate | Cayman Islands | USD |
| 20 | KINROSS GOLD CORPORATION | CA4969024047 | 496902404 | 1.475% | $4.2M | Equity (common) | Corporate | Canada | USD |
| 21 | Wartsila Oyj Abp | FI0009003727 | Not reported | 1.471% | $4.2M | Equity (common) | Corporate | Finland | EUR |
| 22 | ROLLS-ROYCE HOLDINGS PLC | GB00B63H8491 | Not reported | 1.467% | $4.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 23 | argenx SE | NL0010832176 | Not reported | 1.465% | $4.2M | Equity (common) | Corporate | Netherlands | EUR |
| 24 | DISCO CORPORATION | JP3548600000 | Not reported | 1.359% | $3.9M | Equity (common) | Corporate | Japan | JPY |
| 25 | SCREEN Holdings Co.,Ltd. | JP3494600004 | Not reported | 1.275% | $3.7M | Equity (common) | Corporate | Japan | JPY |
| 26 | HERMES INTERNATIONAL S.C.A. | FR0000052292 | Not reported | 1.269% | $3.6M | Equity (common) | Corporate | France | EUR |
| 27 | CELESTICA INC. | CA15101Q2071 | 15101Q207 | 1.252% | $3.6M | Equity (common) | Corporate | Canada | USD |
| 28 | AGNICO EAGLE MINES LIMITED AGNICO EAGLE MINES LTD | CA0084741085 | 008474108 | 1.208% | $3.5M | Equity (common) | Corporate | Canada | USD |
| 29 | ASM International N.V. | NL0000334118 | Not reported | 1.198% | $3.4M | Equity (common) | Corporate | Netherlands | EUR |
| 30 | Industria de Diseno Textil, S.A. INDUSTRIA DE DISENO TEXTIL SA INDITEX | ES0148396007 | Not reported | 1.109% | $3.2M | Equity (common) | Corporate | Spain | EUR |
| 31 | Nordex SE | DE000A0D6554 | Not reported | 1.095% | $3.1M | Equity (common) | Corporate | Germany | EUR |
| 32 | VAT Group AG | CH0311864901 | Not reported | 1.089% | $3.1M | Equity (common) | Corporate | Switzerland | CHF |
| 33 | SCHNEIDER ELECTRIC SE SCHNEIDER ELECTRIC SA | FR0000121972 | Not reported | 1.081% | $3.1M | Equity (common) | Corporate | France | EUR |
| 34 | Pan American Silver Corp. | CA6979001089 | 697900108 | 1.047% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 35 | IAMGOLD CORPORATION | CA4509131088 | 450913108 | 1.043% | $3.0M | Equity (common) | Corporate | Canada | USD |
| 36 | HALMA PUBLIC LIMITED COMPANY HALMA PLC | GB0004052071 | Not reported | 1.022% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | ENDEAVOUR MINING PLC | GB00BL6K5J42 | Not reported | 1.013% | $2.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 38 | Recruit Holdings Co.,Ltd. | JP3970300004 | Not reported | 1.005% | $2.9M | Equity (common) | Corporate | Japan | JPY |
| 39 | NOVA LTD | IL0010845571 | M7516K103 | 0.979% | $2.8M | Equity (common) | Corporate | Israel | USD |
| 40 | Amadeus IT Group, S.A. | ES0109067019 | Not reported | 0.974% | $2.8M | Equity (common) | Corporate | Spain | EUR |
| 41 | Constellation Software Inc. CONSTELLATION SOFTWARE INC CANADA | CA21037X1006 | 21037X100 | 0.974% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 42 | SAFRAN SA | FR0000073272 | Not reported | 0.955% | $2.7M | Equity (common) | Corporate | France | EUR |
| 43 | Ferrari N.V. | NL0011585146 | Not reported | 0.941% | $2.7M | Equity (common) | Corporate | Netherlands | EUR |
| 44 | Universal Music Group N.V. | NL0015000IY2 | Not reported | 0.915% | $2.6M | Equity (common) | Corporate | Netherlands | EUR |
| 45 | Alfa Laval AB | SE0000695876 | Not reported | 0.904% | $2.6M | Equity (common) | Corporate | Sweden | SEK |
| 46 | SAIPEM S.P.A. | IT0005495657 | Not reported | 0.902% | $2.6M | Equity (common) | Corporate | Italy | EUR |
| 47 | ELBIT SYSTEMS LTD | IL0010811243 | M3760D101 | 0.898% | $2.6M | Equity (common) | Corporate | Israel | USD |
| 48 | Airbus SE | NL0000235190 | Not reported | 0.866% | $2.5M | Equity (common) | Corporate | Netherlands | EUR |
| 49 | SINGAPORE TECHNOLOGIES ENGINEERING LTD | SG1F60858221 | Not reported | 0.861% | $2.5M | Equity (common) | Corporate | Singapore | SGD |
| 50 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.846% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 51 | IPSEN SA | FR0010259150 | Not reported | 0.835% | $2.4M | Equity (common) | Corporate | France | EUR |
| 52 | DPM Metals Inc. | CA26139R1091 | 26139R109 | 0.810% | $2.3M | Equity (common) | Corporate | Canada | CAD |
| 53 | Mitsubishi Heavy Industries, Ltd. | JP3900000005 | Not reported | 0.777% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 54 | THALES SA | FR0000121329 | Not reported | 0.764% | $2.2M | Equity (common) | Corporate | France | EUR |
| 55 | Rheinmetall Aktiengesellschaft RHEINMETALL AG | DE0007030009 | Not reported | 0.745% | $2.1M | Equity (common) | Corporate | Germany | EUR |
| 56 | Subsea 7 S.A. | LU0075646355 | Not reported | 0.732% | $2.1M | Equity (common) | Corporate | Luxembourg | NOK |
| 57 | FIRST MAJESTIC SILVER CORP. | CA32076V1031 | 32076V103 | 0.661% | $1.9M | Equity (common) | Corporate | Canada | USD |
| 58 | Epiroc Aktiebolag EPIROC AB | SE0015658109 | Not reported | 0.656% | $1.9M | Equity (common) | Corporate | Sweden | SEK |
| 59 | BRAMBLES LIMITED BRAMBLES LTD | AU000000BXB1 | Not reported | 0.656% | $1.9M | Equity (common) | Corporate | Australia | AUD |
| 60 | DIPLOMA PLC | GB0001826634 | G27664112 | 0.655% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 61 | FRONTLINE PLC | CY0200352116 | Not reported | 0.636% | $1.8M | Equity (common) | Corporate | Cyprus | NOK |
| 62 | THE SAGE GROUP PLC. | GB00B8C3BL03 | Not reported | 0.626% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | EVOLUTION MINING LIMITED EVOLUTION MINING LTD | AU000000EVN4 | Not reported | 0.625% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 64 | COMPASS GROUP PLC | GB00BD6K4575 | Not reported | 0.624% | $1.8M | Equity (common) | Corporate | United Kingdom | USD |
| 65 | COMPUTERSHARE LIMITED COMPUTERSHARE LTD | AU000000CPU5 | Not reported | 0.621% | $1.8M | Equity (common) | Corporate | Australia | AUD |
| 66 | OceanaGold Corporation | CA6752224007 | 675222400 | 0.606% | $1.7M | Equity (common) | Corporate | Canada | CAD |
| 67 | GENMAB A/S | DK0010272202 | Not reported | 0.578% | $1.7M | Equity (common) | Corporate | Denmark | DKK |
| 68 | Bandai Namco Holdings Inc. | JP3778630008 | Not reported | 0.574% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 69 | SHOPIFY INC. | CA82509L1076 | 82509L107 | 0.572% | $1.6M | Equity (common) | Corporate | Canada | USD |
| 70 | ASICS Corporation | JP3118000003 | Not reported | 0.559% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 71 | RYANAIR HOLDINGS PUBLIC LIMITED COMPANY RYANAIR HOLDINGS PLC | IE00BYTBXV33 | Not reported | 0.540% | $1.5M | Equity (common) | Corporate | Ireland | EUR |
| 72 | Accelleron Industries AG | CH1169360919 | Not reported | 0.525% | $1.5M | Equity (common) | Corporate | Switzerland | CHF |
| 73 | NEXT PLC | GB0032089863 | Not reported | 0.511% | $1.5M | Equity (common) | Corporate | United Kingdom | GBP |
| 74 | ALAMOS GOLD INC. | CA0115321089 | 011532108 | 0.489% | $1.4M | Equity (common) | Corporate | Canada | USD |
| 75 | GILDAN ACTIVEWEAR INC. | CA3759161035 | 375916103 | 0.400% | $1.1M | Equity (common) | Corporate | Canada | USD |
| 76 | KONGSBERG GRUPPEN ASA | NO0013536151 | Not reported | 0.394% | $1.1M | Equity (common) | Corporate | Norway | NOK |
| 77 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.392% | $1.1M | Equity (common) | Corporate | Israel | ILS |
| 78 | DOLLARAMA INC. | CA25675T1075 | 25675T107 | 0.373% | $1.1M | Equity (common) | Corporate | Canada | CAD |
| 79 | On Holding AG | CH1134540470 | H5919C104 | 0.353% | $1.0M | Equity (common) | Corporate | Switzerland | USD |
| 80 | Evolution AB (publ) | SE0012673267 | Not reported | 0.347% | $995K | Equity (common) | Corporate | Sweden | SEK |
| 81 | Orion Oyj | FI0009014377 | Not reported | 0.344% | $988K | Equity (common) | Corporate | Finland | EUR |
| 82 | GAZTRANSPORT ET TECHNIGAZ SA | FR0011726835 | Not reported | 0.340% | $977K | Equity (common) | Corporate | France | EUR |
| 83 | Sanrio Company, Ltd. SANRIO CO LTD | JP3343200006 | Not reported | 0.336% | $964K | Equity (common) | Corporate | Japan | JPY |
| 84 | Indra Sistemas, S.A. | ES0118594417 | Not reported | 0.335% | $962K | Equity (common) | Corporate | Spain | EUR |
| 85 | OBIC Co.,Ltd. | JP3173400007 | Not reported | 0.329% | $943K | Equity (common) | Corporate | Japan | JPY |
| 86 | Nemetschek SE | DE0006452907 | Not reported | 0.320% | $917K | Equity (common) | Corporate | Germany | EUR |
| 87 | Lundin Gold Inc. | CA5503711080 | 550371108 | 0.309% | $888K | Equity (common) | Corporate | Canada | CAD |
| 88 | SPIE SA | FR0012757854 | Not reported | 0.288% | $826K | Equity (common) | Corporate | France | EUR |
| 89 | KONAMI GROUP CORPORATION | JP3300200007 | Not reported | 0.273% | $782K | Equity (common) | Corporate | Japan | JPY |
| 90 | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. RECORDATI SPA | IT0003828271 | Not reported | 0.266% | $763K | Equity (common) | Corporate | Italy | EUR |
| 91 | NEXON Co., Ltd. | JP3758190007 | Not reported | 0.265% | $761K | Equity (common) | Corporate | Japan | JPY |
| 92 | Pro Medicus Ltd | AU000000PME8 | Not reported | 0.263% | $755K | Equity (common) | Corporate | Australia | AUD |
| 93 | SANDS CHINA LTD. | KYG7800X1079 | Not reported | 0.262% | $752K | Equity (common) | Corporate | Cayman Islands | HKD |
| 94 | FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED FISHER PAYKEL HEALTHCARE CORP LTD | NZFAPE0001S2 | Not reported | 0.238% | $682K | Equity (common) | Corporate | New Zealand | NZD |
| 95 | Addtech AB | SE0014781795 | Not reported | 0.235% | $674K | Equity (common) | Corporate | Sweden | SEK |
| 96 | Belimo Holding AG | CH1101098163 | Not reported | 0.234% | $673K | Equity (common) | Corporate | Switzerland | CHF |
| 97 | D'IETEREN GROUP SA | BE0974259880 | Not reported | 0.226% | $649K | Equity (common) | Corporate | Belgium | EUR |
| 98 | RATIONAL Aktiengesellschaft RATIONAL AG | DE0007010803 | Not reported | 0.188% | $539K | Equity (common) | Corporate | Germany | EUR |
| 99 | BABCOCK INTERNATIONAL GROUP PLC | GB0009697037 | Not reported | 0.179% | $514K | Equity (common) | Corporate | United Kingdom | GBP |
| 100 | OTSUKA CORPORATION | JP3188200004 | Not reported | 0.153% | $438K | Equity (common) | Corporate | Japan | JPY |