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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Repsol, S.A. | ES0173516115 | Not reported | 0.491% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 102 | ACS, Actividades de Construccion y Servicios, S.A. | ES0167050915 | Not reported | 0.491% | $1.6M | Equity (common) | Corporate | Spain | EUR |
| 103 | Prosus N.V. | NL0013654783 | Not reported | 0.491% | $1.6M | Equity (common) | Corporate | Netherlands | EUR |
| 104 | SOCIETE GENERALE SA | FR0000130809 | Not reported | 0.487% | $1.6M | Equity (common) | Corporate | France | EUR |
| 105 | Dai Nippon Printing Co., Ltd. | JP3493800001 | Not reported | 0.487% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 106 | Shionogi & Co., Ltd. | JP3347200002 | Not reported | 0.485% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 107 | SHINHAN FINANCIAL GROUP CO.,LTD | KR7055550008 | Not reported | 0.483% | $1.6M | Equity (common) | Corporate | South Korea | KRW |
| 108 | Continental Aktiengesellschaft CONTINENTAL AG | DE0005439004 | Not reported | 0.481% | $1.6M | Equity (common) | Corporate | Germany | EUR |
| 109 | KYOCERA CORPORATION | JP3249600002 | Not reported | 0.480% | $1.6M | Equity (common) | Corporate | Japan | JPY |
| 110 | International Consolidated Airlines Group, S.A. | ES0177542018 | Not reported | 0.473% | $1.5M | Equity (common) | Corporate | Spain | GBP |
| 111 | JAPAN POST INSURANCE Co.,Ltd. | JP3233250004 | Not reported | 0.471% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 112 | Raiffeisen Bank International AG | AT0000606306 | Not reported | 0.470% | $1.5M | Equity (common) | Corporate | Austria | EUR |
| 113 | KB Financial Group Inc. | KR7105560007 | Not reported | 0.469% | $1.5M | Equity (common) | Corporate | South Korea | KRW |
| 114 | TOKYO GAS CO.,LTD. | JP3573000001 | Not reported | 0.468% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 115 | Niterra Co., Ltd. | JP3738600000 | Not reported | 0.462% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 116 | The Kansai Electric Power Company, Incorporated KANSAI ELECTRIC POWER COMPANY | JP3228600007 | Not reported | 0.461% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 117 | Mitsui O.S.K. Lines, Ltd. | JP3362700001 | Not reported | 0.459% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 118 | Deutsche Lufthansa Aktiengesellschaft DEUTSCHE LUFTHANSA AG | DE0008232125 | Not reported | 0.459% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 119 | YANGZIJIANG SHIPBUILDING (HOLDINGS) LTD. | SG1U76934819 | Not reported | 0.459% | $1.5M | Equity (common) | Corporate | Singapore | SGD |
| 120 | HONGKONG LAND HOLDINGS LIMITED HONGKONG LAND HOLDINGS LTD | BMG4587L1090 | Not reported | 0.459% | $1.5M | Equity (common) | Corporate | Bermuda | USD |
| 121 | Astellas Pharma Inc. | JP3942400007 | Not reported | 0.457% | $1.5M | Equity (common) | Corporate | Japan | JPY |
| 122 | SUN HUNG KAI PROPERTIES LIMITED SUN HUNG KAI PROPERTIES LTD | HK0016000132 | Not reported | 0.456% | $1.5M | Equity (common) | Corporate | Hong Kong | HKD |
| 123 | VOLKSWAGEN AKTIENGESELLSCHAFT VOLKSWAGEN AG | DE0007664039 | Not reported | 0.452% | $1.5M | Equity (common) | Corporate | Germany | EUR |
| 124 | CHINA RESOURCES LAND LIMITED | KYG2108Y1052 | Not reported | 0.450% | $1.5M | Equity (common) | Corporate | Cayman Islands | HKD |
| 125 | A.P. MOELLER - MAERSK A/S | DK0010244508 | Not reported | 0.447% | $1.4M | Equity (common) | Corporate | Denmark | DKK |
| 126 | Woori Financial Group Inc. | KR7316140003 | Not reported | 0.444% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 127 | Otsuka Holdings Co., Ltd. | JP3188220002 | Not reported | 0.442% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 128 | MAGNA INTERNATIONAL INC. | CA5592224011 | 559222401 | 0.440% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 129 | Hana Financial Group Inc. | KR7086790003 | Not reported | 0.438% | $1.4M | Equity (common) | Corporate | South Korea | KRW |
| 130 | Bayerische Motoren Werke Aktiengesellschaft BAYERISCHE MOTOREN WERKE BMW AG | DE0005190003 | Not reported | 0.438% | $1.4M | Equity (common) | Corporate | Germany | EUR |
| 131 | SUBARU CORPORATION | JP3814800003 | Not reported | 0.434% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 132 | Cenovus Energy Incorporation . | CA15135U1093 | 15135U109 | 0.430% | $1.4M | Equity (common) | Corporate | Canada | CAD |
| 133 | CHINA OVERSEAS LAND & INVESTMENT LTD. | HK0688002218 | Not reported | 0.421% | $1.4M | Equity (common) | Corporate | Hong Kong | HKD |
| 134 | Idemitsu Kosan Co.,Ltd. | JP3142500002 | Not reported | 0.419% | $1.4M | Equity (common) | Corporate | Japan | JPY |
| 135 | TFI International Inc. | CA87241L1094 | 87241L109 | 0.417% | $1.3M | Equity (common) | Corporate | Canada | CAD |
| 136 | OBAYASHI CORPORATION | JP3190000004 | Not reported | 0.414% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 137 | Panasonic Holdings Corporation | JP3866800000 | Not reported | 0.412% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 138 | JAPAN POST BANK Co.,Ltd. | JP3946750001 | Not reported | 0.409% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 139 | The Swatch Group AG SWATCH GROUP AG THE | CH0012255151 | Not reported | 0.404% | $1.3M | Equity (common) | Corporate | Switzerland | CHF |
| 140 | CAPGEMINI SE CAPGEMINI SA | FR0000125338 | Not reported | 0.403% | $1.3M | Equity (common) | Corporate | France | EUR |
| 141 | Mitsubishi Chemical Group Corporation | JP3897700005 | Not reported | 0.397% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 142 | KT CORPORATION | KR7030200000 | Not reported | 0.397% | $1.3M | Equity (common) | Corporate | South Korea | KRW |
| 143 | GEELY AUTOMOBILE HOLDINGS LIMITED GEELY AUTOMOBILE HOLDINGS LTD | KYG3777B1032 | Not reported | 0.395% | $1.3M | Equity (common) | Corporate | Cayman Islands | HKD |
| 144 | ISUZU MOTORS LIMITED ISUZU MOTORS LTD | JP3137200006 | Not reported | 0.389% | $1.3M | Equity (common) | Corporate | Japan | JPY |
| 145 | ENEOS Holdings, Inc. | JP3386450005 | Not reported | 0.386% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 146 | TEVA PHARMACEUTICAL INDUSTRIES LIMITED... TEVA PHARMACEUTICAL INDUSTRIES LTD | IL0006290147 | Not reported | 0.385% | $1.2M | Equity (common) | Corporate | Israel | ILS |
| 147 | HMM CO.,LTD | KR7011200003 | Not reported | 0.384% | $1.2M | Equity (common) | Corporate | South Korea | KRW |
| 148 | AISIN CORPORATION AISIN SEIKI CO LTD | JP3102000001 | Not reported | 0.383% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 149 | STMicroelectronics N.V. | NL0000226223 | Not reported | 0.374% | $1.2M | Equity (common) | Corporate | Netherlands | EUR |
| 150 | China Taiping Insurance Holdings Company Limited CHINA TAIPING INSURANCE HOLDINGS CO LTD | HK0000055878 | Not reported | 0.365% | $1.2M | Equity (common) | Corporate | Hong Kong | HKD |
| 151 | HOCHTIEF Aktiengesellschaft HOCHTIEF AG | DE0006070006 | Not reported | 0.362% | $1.2M | Equity (common) | Corporate | Germany | EUR |
| 152 | Mitsubishi Corporation | JP3898400001 | Not reported | 0.356% | $1.2M | Equity (common) | Corporate | Japan | JPY |
| 153 | KAJIMA CORPORATION | JP3210200006 | Not reported | 0.354% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 154 | voestalpine AG | AT0000937503 | Not reported | 0.354% | $1.1M | Equity (common) | Corporate | Austria | EUR |
| 155 | Marubeni Corporation | JP3877600001 | Not reported | 0.353% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 156 | MITSUI & CO., LTD. | JP3893600001 | Not reported | 0.351% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 157 | Aurubis AG | DE0006766504 | Not reported | 0.349% | $1.1M | Equity (common) | Corporate | Germany | EUR |
| 158 | INPEX CORPORATION | JP3294460005 | Not reported | 0.339% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 159 | ArcelorMittal SA | LU1598757687 | Not reported | 0.333% | $1.1M | Equity (common) | Corporate | Luxembourg | EUR |
| 160 | TAISEI CORPORATION | JP3443600006 | Not reported | 0.325% | $1.1M | Equity (common) | Corporate | Japan | JPY |
| 161 | SUMITOMO CORPORATION | JP3404600003 | Not reported | 0.323% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 162 | SHIMIZU CORPORATION | JP3358800005 | Not reported | 0.315% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 163 | SBI Holdings, Inc. SBI HOLDINGS INC JAPAN | JP3436120004 | Not reported | 0.313% | $1.0M | Equity (common) | Corporate | Japan | JPY |
| 164 | SK TELECOM CO., LTD. | KR7017670001 | Not reported | 0.312% | $1.0M | Equity (common) | Corporate | South Korea | KRW |
| 165 | TOYOTA TSUSHO CORPORATION | JP3635000007 | Not reported | 0.307% | $993K | Equity (common) | Corporate | Japan | JPY |
| 166 | Samsung Life Insurance Co., Ltd. | KR7032830002 | Not reported | 0.301% | $974K | Equity (common) | Corporate | South Korea | KRW |
| 167 | NISSAN MOTOR CO., LTD. | JP3672400003 | Not reported | 0.284% | $918K | Equity (common) | Corporate | Japan | JPY |
| 168 | NAVER Corporation | KR7035420009 | Not reported | 0.281% | $910K | Equity (common) | Corporate | South Korea | KRW |
| 169 | Samsung Electronics Co., Ltd. | KR7005930003 | Not reported | 0.279% | $903K | Equity (common) | Corporate | South Korea | KRW |
| 170 | SK Square Co., Ltd. | KR7402340004 | Not reported | 0.279% | $902K | Equity (common) | Corporate | South Korea | KRW |
| 171 | OPC Energy Ltd. | IL0011415713 | Not reported | 0.275% | $888K | Equity (common) | Corporate | Israel | ILS |
| 172 | SAMSUNG C&T CORPORATION | KR7028260008 | Not reported | 0.274% | $886K | Equity (common) | Corporate | South Korea | KRW |
| 173 | KOREA ELECTRIC POWER CORPORATION | KR7015760002 | Not reported | 0.264% | $854K | Equity (common) | Other | South Korea | KRW |
| 174 | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | KR7009540006 | Not reported | 0.263% | $851K | Equity (common) | Corporate | South Korea | KRW |
| 175 | Kioxia Holdings Corporation | JP3236330001 | J3343A107 | 0.256% | $827K | Equity (common) | Corporate | Japan | JPY |
| 176 | Fujikura Ltd. | JP3811000003 | Not reported | 0.246% | $794K | Equity (common) | Corporate | Japan | JPY |
| 177 | SK hynix Inc. | KR7000660001 | Not reported | 0.242% | $784K | Equity (common) | Corporate | South Korea | KRW |
| 178 | KIA CORPORATION | KR7000270009 | Not reported | 0.241% | $781K | Equity (common) | Corporate | South Korea | KRW |
| 179 | Schaeffler AG | DE000SHA0100 | Not reported | 0.237% | $765K | Equity (common) | Corporate | Germany | EUR |
| 180 | POSCO Holdings Inc. | KR7005490008 | Not reported | 0.235% | $761K | Equity (common) | Corporate | South Korea | KRW |
| 181 | Korea Investment Holdings Co., Ltd | KR7071050009 | Not reported | 0.228% | $737K | Equity (common) | Corporate | South Korea | KRW |
| 182 | Hyosung Heavy Industries Corporation | KR7298040007 | Not reported | 0.228% | $737K | Equity (common) | Corporate | South Korea | KRW |
| 183 | PLS GROUP LIMITED PLS GROUP LTD | AU000000PLS0 | Not reported | 0.224% | $725K | Equity (common) | Corporate | Australia | AUD |
| 184 | SAMSUNG ELECTRO-MECHANICS CO.,LTD | KR7009150004 | Not reported | 0.224% | $725K | Equity (common) | Corporate | South Korea | KRW |
| 185 | JX Advanced Metals Corporation | JP3379550001 | Not reported | 0.219% | $709K | Equity (common) | Corporate | Japan | JPY |
| 186 | Resonac Holdings Corporation | JP3368000000 | Not reported | 0.219% | $708K | Equity (common) | Corporate | Japan | JPY |
| 187 | MMG Limited MMG LTD | HK1208013172 | Not reported | 0.215% | $694K | Equity (common) | Corporate | Hong Kong | HKD |
| 188 | HYUNDAI GLOVIS Co., LTD. | KR7086280005 | Not reported | 0.208% | $674K | Equity (common) | Corporate | South Korea | KRW |
| 189 | Sumitomo Electric Industries, Ltd. | JP3407400005 | Not reported | 0.203% | $655K | Equity (common) | Corporate | Japan | JPY |
| 190 | HD HYUNDAI CO.,LTD. | KR7267250009 | Not reported | 0.200% | $647K | Equity (common) | Corporate | South Korea | KRW |
| 191 | LG CHEM LTD | KR7051910008 | Not reported | 0.195% | $632K | Equity (common) | Corporate | South Korea | KRW |
| 192 | Sumitomo Metal Mining Co., Ltd. | JP3402600005 | Not reported | 0.186% | $602K | Equity (common) | Corporate | Japan | JPY |
| 193 | Volvo Car AB | SE0021628898 | Not reported | 0.185% | $600K | Equity (common) | Corporate | Sweden | SEK |
| 194 | Next Vision Stabilized Systems Ltd | IL0011765935 | Not reported | 0.182% | $587K | Equity (common) | Corporate | Israel | ILS |
| 195 | LG Corp. | KR7003550001 | Not reported | 0.176% | $569K | Equity (common) | Corporate | South Korea | KRW |
| 196 | SAMSUNG SDI CO., LTD. | KR7006400006 | Not reported | 0.165% | $534K | Equity (common) | Corporate | South Korea | KRW |
| 197 | HYUNDAI MOTOR COMPANY | KR7005380001 | Not reported | 0.157% | $508K | Equity (common) | Corporate | South Korea | KRW |
| 198 | HYUNDAI MOBIS CO.,LTD | KR7012330007 | Not reported | 0.147% | $477K | Equity (common) | Corporate | South Korea | KRW |
| 199 | MIRAE ASSET SECURITIES CO.,LTD. | KR7006800007 | Not reported | 0.141% | $456K | Equity (common) | Corporate | South Korea | KRW |
| 200 | LG ELECTRONICS INC. | KR7066570003 | Not reported | 0.140% | $454K | Equity (common) | Corporate | South Korea | KRW |