FundWatcher
UIVM
VictoryShares International Value Momentum ETF
Victory Portfolios II
ETFIndex fund

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
204
Top-10 weight
10.76%
Effective holdings ?
168
Crowding ?
307.1

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 MONEYMKT FGTXX 3,752,451 $3.75M 1.24%
2 Invesco Government & Agency Portfolio, Institutional Class — 3,752,451 $3.75M 1.24%
3 HSBC US GOVT MMKT-I — 3,752,451 $3.75M 1.24%
4 MSILF-GOVT-INS MVRXX 3,752,451 $3.75M 1.24%
5 ENI SPA — 123,482 $3.55M 1.17%
6 OCBC BANK — 189,000 $3.23M 1.07%
7 TORONTO-DOMINION BANK — 34,369 $3.21M 1.06%
8 BANK OF NOVA SCO — 45,005 $3.12M 1.03%
9 CAN IMPL BK COMM — 30,502 $2.89M 0.96%
10 NN GROUP — 35,514 $2.75M 0.91%
11 OMV AG — 37,471 $2.74M 0.91%
12 Investor Aktiebolag INVEB 72,545 $2.72M 0.90%
13 POWER CORP CDA — 55,876 $2.69M 0.89%
14 WILMAR INTERNATI — 898,200 $2.69M 0.89%
15 SWEDBANK AB-A — 78,015 $2.63M 0.87%
16 SINGAPORE AIRLIN — 496,200 $2.55M 0.84%
17 REPSOL SA — 88,188 $2.51M 0.83%
18 MITSUI OSK LINES — 61,300 $2.51M 0.83%
19 POSTE ITALIANE — 106,294 $2.47M 0.82%
20 INDUSTRIVARDEN-C — 50,137 $2.45M 0.81%
21 IMPERIAL BRANDS — 59,646 $2.41M 0.80%
22 VERBUND AG — 31,728 $2.41M 0.80%
23 NIPPON YUSEN KK — 66,000 $2.40M 0.79%
24 ITALGAS SPA — 205,138 $2.38M 0.79%
25 KAWASAKI KISEN — 141,800 $2.36M 0.78%
26 TAKEDA PHARMACEU — 64,000 $2.28M 0.76%
27 SAINSBURY PLC — 502,025 $2.25M 0.75%
28 JAPAN TOBACCO — 58,900 $2.23M 0.74%
29 DAIWA HOUSE INDU — 71,700 $2.22M 0.74%
30 IDEMITSU KOSAN C — 228,300 $2.22M 0.73%
31 JYSKE BANK-REG — 16,289 $2.22M 0.73%
32 ROGERS COMMUNICATIONS INC COMMON STOCK RCI/B CN 57,334 $2.21M 0.73%
33 ORANGE — 107,624 $2.20M 0.73%
34 MTR CORPORATION LTD 66 534,500 $2.18M 0.72%
35 BRITISH AMERICAN TOBACCO PLC — 37,312 $2.16M 0.71%
36 RWE AG — 31,747 $2.12M 0.70%
37 SAPUTO INC — 67,348 $2.10M 0.70%
38 CARREFOUR SA — 113,828 $2.09M 0.69%
39 PUBLIC POWER COR — 99,438 $2.06M 0.68%
40 Vodafone Group Public Limited Company VODPF 1,376,256 $2.06M 0.68%
41 HULIC CO LTD — 178,500 $2.06M 0.68%
42 SWIRE PACIFIC-A — 187,352 $2.04M 0.68%
43 Fresenius SE & Company KGaA FRE 38,900 $1.99M 0.66%
44 KIRIN HOLDINGS C — 125,000 $1.99M 0.66%
45 BOUYGUES SA — 34,796 $1.99M 0.66%
46 EAST JAPAN RAIL — 85,500 $1.95M 0.65%
47 CREDIT AGRICOLE — 105,336 $1.94M 0.64%
48 ING GROEP NV — 75,412 $1.93M 0.64%
49 AIB GROUP PLC — 183,503 $1.91M 0.63%
50 RIO TINTO PLC — 20,745 $1.91M 0.63%
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