UIVM holdings
VictoryShares International Value Momentum ETF
Positions
208 stored of 208 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SINGAPORE AIRLINES LIMITED SINGAPORE AIRLINES LTD | SG1V61937297 | Not reported | 1.326% | $4.3M | Equity (common) | Corporate | Singapore | SGD |
| 2 | THE BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA | CA0641491075 | 064149107 | 1.184% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 3 | THE TORONTO-DOMINION BANK TORONTO DOMINION BANK | CA8911605092 | 891160509 | 1.164% | $3.8M | Equity (common) | Corporate | Canada | CAD |
| 4 | OVERSEA-CHINESE BANKING CORPORATION LIMITED OVERSEA CHINESE BANKING CORP LTD | SG1S04926220 | Not reported | 1.110% | $3.6M | Equity (common) | Corporate | Singapore | SGD |
| 5 | GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND GLDMN SCHS FIN SQ GV-FST | US38141W2733 | 38141W273 | 1.072% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 6 | HSBC US GOVERNMENT MONEY MARKET FUND HSBC US GOVT MMKT-I | US40428X1072 | 40428X107 | 1.072% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 7 | INVESCO GOVERNMENT & AGENCY PORTFOLIO INVESCO GVT & AGNCY-INST | US8252528851 | 825252885 | 1.072% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 8 | MSILF Government Portfolio MSILF GOVERNMENT-INST | US61747C7074 | 61747C707 | 1.072% | $3.5M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 9 | NATIONAL BANK OF CANADA | CA6330671034 | 633067103 | 1.029% | $3.3M | Equity (common) | Corporate | Canada | CAD |
| 10 | NN Group N.V. | NL0010773842 | Not reported | 0.980% | $3.2M | Equity (common) | Corporate | Netherlands | EUR |
| 11 | CANADIAN IMPERIAL BANK OF COMMERCE | CA1360691010 | 136069101 | 0.912% | $2.9M | Equity (common) | Corporate | Canada | CAD |
| 12 | Investor Aktiebolag INVESTOR AB | SE0015811963 | Not reported | 0.905% | $2.9M | Equity (common) | Corporate | Sweden | SEK |
| 13 | Henkel AG & Co. KGaA | DE0006048432 | Not reported | 0.904% | $2.9M | Equity (common) | Corporate | Germany | EUR |
| 14 | Swedbank AB SWEDBANK AB A SHARES | SE0000242455 | Not reported | 0.881% | $2.8M | Equity (common) | Corporate | Sweden | SEK |
| 15 | POWER CORPORATION OF CANADA POWER CORP OF CANADA | CA7392391016 | 739239101 | 0.864% | $2.8M | Equity (common) | Corporate | Canada | CAD |
| 16 | Aktiebolaget Industrivarden INDUSTRIVARDEN AB | SE0000107203 | Not reported | 0.820% | $2.7M | Equity (common) | Corporate | Sweden | SEK |
| 17 | J SAINSBURY PLC | GB00B019KW72 | Not reported | 0.817% | $2.6M | Equity (common) | Corporate | United Kingdom | GBP |
| 18 | ENGIE SA | FR0010208488 | Not reported | 0.800% | $2.6M | Equity (common) | Corporate | France | EUR |
| 19 | JYSKE BANK A/S | DK0010307958 | Not reported | 0.789% | $2.6M | Equity (common) | Corporate | Denmark | DKK |
| 20 | MTR CORPORATION LIMITED | HK0066009694 | Not reported | 0.780% | $2.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 21 | CARREFOUR SA | FR0000120172 | Not reported | 0.774% | $2.5M | Equity (common) | Corporate | France | EUR |
| 22 | BOLLORE SE | FR0000039299 | Not reported | 0.763% | $2.5M | Equity (common) | Corporate | France | EUR |
| 23 | ACKERMANS & VAN HAAREN NV | BE0003764785 | Not reported | 0.762% | $2.5M | Equity (common) | Corporate | Belgium | EUR |
| 24 | West Japan Railway Company | JP3659000008 | Not reported | 0.756% | $2.4M | Equity (common) | Corporate | Japan | JPY |
| 25 | Fresenius SE & Co. KGaA | DE0005785604 | Not reported | 0.754% | $2.4M | Equity (common) | Corporate | Germany | EUR |
| 26 | SWIRE PACIFIC LIMITED SWIRE PACIFIC LTD CL A | HK0019000162 | Not reported | 0.752% | $2.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 27 | Koninklijke Ahold Delhaize N.V. | NL0011794037 | Not reported | 0.749% | $2.4M | Equity (common) | Corporate | Netherlands | EUR |
| 28 | CREDIT AGRICOLE SA | FR0000045072 | Not reported | 0.740% | $2.4M | Equity (common) | Corporate | France | EUR |
| 29 | Takeda Pharmaceutical Company Limited TAKEDA PHARMACEUTICAL CO LTD | JP3463000004 | Not reported | 0.725% | $2.3M | Equity (common) | Corporate | Japan | JPY |
| 30 | BOC HONG KONG (HOLDINGS) LIMITED BOC HONG KONG HOLDINGS LTD | HK2388011192 | Not reported | 0.714% | $2.3M | Equity (common) | Corporate | Hong Kong | HKD |
| 31 | WILMAR INTERNATIONAL LIMITED WILMAR INTERNATIONAL LTD | SG1T56930848 | Not reported | 0.712% | $2.3M | Equity (common) | Corporate | Singapore | SGD |
| 32 | EIFFAGE SA | FR0000130452 | Not reported | 0.707% | $2.3M | Equity (common) | Corporate | France | EUR |
| 33 | BOUYGUES SA | FR0000120503 | Not reported | 0.689% | $2.2M | Equity (common) | Corporate | France | EUR |
| 34 | Mitsubishi HC Capital Inc. | JP3499800005 | Not reported | 0.686% | $2.2M | Equity (common) | Corporate | Japan | JPY |
| 35 | SAPUTO INC. | CA8029121057 | 802912105 | 0.682% | $2.2M | Equity (common) | Corporate | Canada | CAD |
| 36 | GSK PLC | GB00BN7SWP63 | Not reported | 0.674% | $2.2M | Equity (common) | Corporate | United Kingdom | GBP |
| 37 | ORANGE SA | FR0000133308 | Not reported | 0.673% | $2.2M | Equity (common) | Corporate | France | EUR |
| 38 | CaixaBank, S.A. | ES0140609019 | Not reported | 0.672% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 39 | Unicaja Banco, S.A. | ES0180907000 | Not reported | 0.669% | $2.2M | Equity (common) | Corporate | Spain | EUR |
| 40 | Banco Comercial Portugues, S.A. | PTBCP0AM0015 | Not reported | 0.665% | $2.1M | Equity (common) | Corporate | Portugal | EUR |
| 41 | IGM FINANCIAL INC. | CA4495861060 | 449586106 | 0.661% | $2.1M | Equity (common) | Corporate | Canada | CAD |
| 42 | OMV Aktiengesellschaft OMV AG | AT0000743059 | Not reported | 0.652% | $2.1M | Equity (common) | Corporate | Austria | EUR |
| 43 | ING Groep N.V. | NL0011821202 | Not reported | 0.651% | $2.1M | Equity (common) | Corporate | Netherlands | EUR |
| 44 | TOTALENERGIES SE | FR0000120271 | Not reported | 0.647% | $2.1M | Equity (common) | Corporate | France | EUR |
| 45 | BRIDGESTONE CORPORATION | JP3830800003 | Not reported | 0.641% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 46 | JAPAN TOBACCO INC. | JP3726800000 | Not reported | 0.637% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 47 | Hulic Co.,Ltd. | JP3360800001 | Not reported | 0.636% | $2.1M | Equity (common) | Corporate | Japan | JPY |
| 48 | Kirin Holdings Company, Limited KIRIN HOLDINGS CO LTD | JP3258000003 | 497350108 | 0.632% | $2.0M | Equity (common) | Corporate | Japan | JPY |
| 49 | CK ASSET HOLDINGS LIMITED | KYG2177B1014 | Not reported | 0.630% | $2.0M | Equity (common) | Corporate | Cayman Islands | HKD |
| 50 | RWE Aktiengesellschaft RWE AG | DE0007037129 | Not reported | 0.630% | $2.0M | Equity (common) | Corporate | Germany | EUR |
| 51 | ABN AMRO Bank N.V. ABN AMRO GROUP NV | NL0011540547 | Not reported | 0.628% | $2.0M | Equity (common) | Corporate | Netherlands | EUR |
| 52 | IPSEN SA | FR0010259150 | Not reported | 0.628% | $2.0M | Equity (common) | Corporate | France | EUR |
| 53 | BPER BANCA S.P.A. | IT0000066123 | Not reported | 0.623% | $2.0M | Equity (common) | Corporate | Italy | EUR |
| 54 | BNP PARIBAS SA | FR0000131104 | Not reported | 0.608% | $2.0M | Equity (common) | Corporate | France | EUR |
| 55 | AIB GROUP PUBLIC LIMITED COMPANY AIB GROUP PLC | IE00BF0L3536 | Not reported | 0.602% | $1.9M | Equity (common) | Corporate | Ireland | EUR |
| 56 | REXEL SA | FR0010451203 | Not reported | 0.595% | $1.9M | Equity (common) | Corporate | France | EUR |
| 57 | HSBC HOLDINGS PLC | GB0005405286 | Not reported | 0.593% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 58 | Fresenius Medical Care AG | DE0005785802 | Not reported | 0.591% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 59 | CK HUTCHISON HOLDINGS LIMITED | KYG217651051 | Not reported | 0.586% | $1.9M | Equity (common) | Corporate | Cayman Islands | HKD |
| 60 | BANK OF IRELAND GROUP PUBLIC LIMITED COMPANY BANK OF IRELAND GROUP PLC | IE00BD1RP616 | Not reported | 0.585% | $1.9M | Equity (common) | Corporate | Ireland | EUR |
| 61 | Sino Land Company Limited | HK0083000502 | Not reported | 0.583% | $1.9M | Equity (common) | Corporate | Hong Kong | HKD |
| 62 | VODAFONE GROUP PUBLIC LIMITED COMPANY VODAFONE GROUP PLC | GB00BH4HKS39 | Not reported | 0.582% | $1.9M | Equity (common) | Corporate | United Kingdom | GBP |
| 63 | FUJIFILM Holdings Corporation | JP3814000000 | Not reported | 0.581% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 64 | ANA HOLDINGS INC. | JP3429800000 | Not reported | 0.580% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 65 | MERCK Kommanditgesellschaft auf Aktien MERCK KGAA | DE0006599905 | Not reported | 0.578% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 66 | East Japan Railway Company | JP3783600004 | Not reported | 0.578% | $1.9M | Equity (common) | Corporate | Japan | JPY |
| 67 | Suncor Energy Inc. | CA8672241079 | 867224107 | 0.576% | $1.9M | Equity (common) | Corporate | Canada | CAD |
| 68 | BARCLAYS PLC | GB0031348658 | Not reported | 0.575% | $1.9M | Equity (common) | Registered fund | United Kingdom | GBP |
| 69 | Mercedes-Benz Group AG | DE0007100000 | Not reported | 0.575% | $1.9M | Equity (common) | Corporate | Germany | EUR |
| 70 | Banco Santander, S.A. | ES0113900J37 | Not reported | 0.575% | $1.9M | Equity (common) | Corporate | Spain | EUR |
| 71 | BT GROUP PLC | GB0030913577 | Not reported | 0.572% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 72 | Nippon Yusen Kabushiki Kaisha NIPPON YUSEN KK | JP3753000003 | Not reported | 0.569% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 73 | ENI S.P.A. | IT0003132476 | Not reported | 0.568% | $1.8M | Equity (common) | Corporate | Italy | EUR |
| 74 | CENTRICA PLC | GB00B033F229 | Not reported | 0.565% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 75 | China Merchants Port Holdings Company Limited CHINA MERCHANTS PORT HOLDINGS CO LTD | HK0144000764 | Not reported | 0.556% | $1.8M | Equity (common) | Corporate | Hong Kong | HKD |
| 76 | VERBUND AG | AT0000746409 | Not reported | 0.556% | $1.8M | Equity (common) | Corporate | Austria | EUR |
| 77 | NIPPON STEEL CORPORATION | JP3381000003 | Not reported | 0.552% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 78 | JFE Holdings, Inc. | JP3386030005 | Not reported | 0.547% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 79 | STANDARD CHARTERED PLC | GB0004082847 | Not reported | 0.546% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 80 | JAPAN POST HOLDINGS Co.,Ltd. | JP3752900005 | Not reported | 0.545% | $1.8M | Equity (common) | Corporate | Japan | JPY |
| 81 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED ORIENT OVERSEAS INTL LTD | BMG677491539 | Not reported | 0.544% | $1.8M | Equity (common) | Corporate | Bermuda | HKD |
| 82 | RIO TINTO PLC | GB0007188757 | Not reported | 0.542% | $1.8M | Equity (common) | Corporate | United Kingdom | GBP |
| 83 | OSAKA GAS CO., LTD. | JP3180400008 | Not reported | 0.538% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 84 | Bayer Aktiengesellschaft BAYER AG | DE000BAY0017 | Not reported | 0.534% | $1.7M | Equity (common) | Corporate | Germany | EUR |
| 85 | WH GROUP LIMITED WH GROUP LTD | KYG960071028 | Not reported | 0.521% | $1.7M | Equity (common) | Corporate | Cayman Islands | HKD |
| 86 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED HENDERSON LAND DEVELOPMENT CO LTD | HK0012000102 | Not reported | 0.520% | $1.7M | Equity (common) | Corporate | Hong Kong | HKD |
| 87 | TENARIS S.A. | LU2598331598 | Not reported | 0.518% | $1.7M | Equity (common) | Corporate | Luxembourg | EUR |
| 88 | Kawasaki Kisen Kaisha, Ltd. | JP3223800008 | Not reported | 0.517% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 89 | RIO TINTO LIMITED | AU000000RIO1 | Not reported | 0.517% | $1.7M | Equity (common) | Corporate | Australia | AUD |
| 90 | INDUSTRIAL BANK OF KOREA | KR7024110009 | Not reported | 0.516% | $1.7M | Equity (common) | Other | South Korea | KRW |
| 91 | Acciona, S.A. | ES0125220311 | Not reported | 0.515% | $1.7M | Equity (common) | Corporate | Spain | EUR |
| 92 | LY Corporation | JP3933800009 | Not reported | 0.514% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 93 | Chubu Electric Power Company, Incorporated CHUBU ELECTRIC POWER CO INC | JP3526600006 | Not reported | 0.512% | $1.7M | Equity (common) | Corporate | Japan | JPY |
| 94 | ROGERS COMMUNICATIONS INC. | CA7751092007 | 775109200 | 0.509% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 95 | Central Japan Railway Company | JP3566800003 | Not reported | 0.509% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 96 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | AT0000908504 | Not reported | 0.509% | $1.6M | Equity (common) | Corporate | Austria | EUR |
| 97 | KT&G Corporation | KR7033780008 | Not reported | 0.499% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 98 | CGI INC. | CA12532H1047 | 12532H104 | 0.496% | $1.6M | Equity (common) | Corporate | Canada | CAD |
| 99 | HONDA MOTOR CO., LTD. | JP3854600008 | Not reported | 0.494% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 100 | GLENCORE PLC | JE00B4T3BW64 | Not reported | 0.493% | $1.6M | Equity (common) | Corporate | Jersey | GBP |