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UIVM holdings

VictoryShares International Value Momentum ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 26 Aug 2026

Positions

208 stored of 208 reported, largest first by weight

UIVM holdings as of 30 Jun 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 EURO Not reported Not reported 0.115% $372K Other Other Not stated or supranational EUR
202 JAPANESE YEN Not reported Not reported 0.033% $107K Other Other Japan JPY
203 HONG KONG DOLLAR Not reported Not reported 0.011% $34K Other Other Hong Kong HKD
204 GREAT BRITISH POUND Not reported Not reported 0.010% $33K Other Other United Kingdom GBP
205 ACS, Actividades de Construccion y Servicios, S.A. ACS ACTIVIDADES BONUS RTS ES06670509T7 Not reported 0.007% $23K Other Corporate Spain EUR
206 MINI MSCI EAFE INDEX FUTURE SEP26 Not reported Not reported -0.006% -$20K Equity derivatives Other United States USD
207 ISRAELI SHEKEL Not reported Not reported -0.004% -$12K Other Other Israel ILS
208 KOREAN WON Not reported Not reported <0.001% $2K Other Other South Korea KRW
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