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

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
OCBC BANK 0 189,000 189,000 1.03% $3.23M
SWEDBANK AB-A 0 78,015 78,015 0.84% $2.63M
JAPAN TOBACCO 0 58,900 58,900 0.71% $2.23M
IDEMITSU KOSAN C 0 228,300 228,300 0.71% $2.22M
JYSKE BANK-REG 0 16,289 16,289 0.71% $2.22M
MTR CORPORATION LTD 0 534,500 534,500 0.69% $2.18M
SAPUTO INC 0 67,348 67,348 0.67% $2.10M
PUBLIC POWER COR 0 99,438 99,438 0.66% $2.06M
HULIC CO LTD 0 178,500 178,500 0.66% $2.06M
KIRIN HOLDINGS C 0 125,000 125,000 0.63% $1.99M
EAST JAPAN RAIL 0 85,500 85,500 0.62% $1.95M
ING GROEP NV 0 75,412 75,412 0.61% $1.93M
AIB GROUP PLC 0 183,503 183,503 0.61% $1.91M
RIO TINTO PLC 0 20,745 20,745 0.61% $1.91M
Bridgestone Corporation 0 90,200 90,200 0.59% $1.86M
REXEL SA 0 47,331 47,331 0.58% $1.82M
MITSUI & CO 0 47,400 47,400 0.57% $1.78M
MITSUBISHI CORP 0 52,300 52,300 0.56% $1.75M
UNICAJA BANCO SA 0 595,461 595,461 0.55% $1.74M
ASTELLAS PHARMA 0 109,100 109,100 0.55% $1.73M
ENEOS HOLDINGS I 0 190,000 190,000 0.54% $1.69M
BANK OF IRELAND GROUP PLC 0 90,117 90,117 0.51% $1.61M
JFE HOLDINGS INC 0 138,000 138,000 0.50% $1.58M
SUMITOMO CORP 0 43,000 43,000 0.50% $1.57M
VIENNA INSURANCE 0 21,278 21,278 0.48% $1.51M
JAPAN POST BANK 0 88,900 88,900 0.45% $1.41M
OBAYASHI CORP 0 58,900 58,900 0.44% $1.39M
CAPGEMINI SE 0 11,249 11,249 0.42% $1.31M
ISUZU MOTORS 0 93,100 93,100 0.42% $1.30M
GENMAB AS 0 4,743 4,743 0.40% $1.26M
AURUBIS AG 0 7,081 7,081 0.39% $1.23M
VOESTALPINE AG 0 27,933 27,933 0.39% $1.22M
KAJIMA CORP 0 32,300 32,300 0.38% $1.20M
SHIMIZU CORP 0 67,700 67,700 0.38% $1.18M
TEVA PHARMACEUTICAL INDUSTRIES LTD 0 39,365 39,365 0.37% $1.16M
TAISEI CORP 0 11,100 11,100 0.36% $1.12M
SCHAEFFLER AG 0 99,138 99,138 0.26% $808.31K
NEXT VISION STAB 0 7,837 7,837 0.24% $760.80K
THYSSENKRUPP AG 0 71,802 71,802 0.20% $614.56K
VOLVO CAR AB-B 0 250,610 250,610 0.18% $554.38K
KOREA INVESTMENT 0 4,140 4,140 0.17% $547.51K
Kioxia Holdings Corp. NPV 0 4,200 4,200 0.16% $504.98K
MMG 0 520,000 520,000 0.15% $478.82K
SWEDISH KRONE 0 1,914,340 1,914,340 0.06% $202.33K
TELECOM ITALIA S P A RTS 0 2,517,734 2,517,734 0.00% $0
MINI MSCI EAFE INDEX FUTURE JUN26 0 8 8 0.00% -$3.02K
ISRAELI SHEKEL 0 -29,028 -29,028 0.00% -$9.24K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
EMERA INC 70,114 0 -70,114 0.00% -$3.46M
KLEPIERRE 72,167 0 -72,167 0.00% -$2.86M
KONINKLIJKE AHOL 69,735 0 -69,735 0.00% -$2.86M
FAIRFAX FINL HLDGS LTD SUB VTG 1,256 0 -1,256 0.00% -$2.39M
YARA INTL ASA 57,786 0 -57,786 0.00% -$2.37M
SMITHS GROUP PLC COMMON STOCK GBP.375 73,149 0 -73,149 0.00% -$2.32M
ENDESA 62,496 0 -62,496 0.00% -$2.25M
MERLIN PROPERTIE 147,222 0 -147,222 0.00% -$2.15M
JAPAN AIRLINES C 105,200 0 -105,200 0.00% -$1.95M
CENTRICA PLC 843,196 0 -843,196 0.00% -$1.93M
TESCO PLC 317,519 0 -317,519 0.00% -$1.89M
EQUINOR ASA 77,181 0 -77,181 0.00% -$1.82M
UNIPOL GRUPPO SP 68,897 0 -68,897 0.00% -$1.67M
ROLLS-ROYCE HOLDINGS PLC 105,063 0 -105,063 0.00% -$1.63M
ISRAEL DISCOUN-A 147,976 0 -147,976 0.00% -$1.57M
Smith & Nephew PLC 91,171 0 -91,171 0.00% -$1.52M
TELECOM ITALIA S 2,487,695 0 -2,487,695 0.00% -$1.50M
ICL GROUP LTD 257,576 0 -257,576 0.00% -$1.48M
GRIFOLS SA 113,200 0 -113,200 0.00% -$1.42M
GALDERMA GROUP A 6,601 0 -6,601 0.00% -$1.35M
AEON CO LTD 82,400 0 -82,400 0.00% -$1.30M
COMMERZBANK 30,363 0 -30,363 0.00% -$1.29M
AGNICO EAGLE MINES LTD 7,024 0 -7,024 0.00% -$1.19M
LINK REIT 260,038 0 -260,038 0.00% -$1.16M
PHOENIX HOLD/THE 26,554 0 -26,554 0.00% -$1.10M
SEIBU HOLDINGS 39,500 0 -39,500 0.00% -$1.09M
QANTAS AIRWAYS 155,516 0 -155,516 0.00% -$1.08M
KINROSS GOLD CORP 36,030 0 -36,030 0.00% -$1.01M
NEC CORP 29,200 0 -29,200 0.00% -$989.99K
RYOHIN KEIKAKU 53,000 0 -53,000 0.00% -$941.43K
IHI CORP 48,900 0 -48,900 0.00% -$860.01K
LUNDIN GOLD INC 9,432 0 -9,432 0.00% -$783.62K
SOFTBANK GROUP CORP 26,800 0 -26,800 0.00% -$752.91K
GEELY AUTOMOBILE 294,910 0 -294,910 0.00% -$678.30K
SAMSUNG HEAVY IN 38,225 0 -38,225 0.00% -$639.60K
CELESTICA INC SUB VTG 1,928 0 -1,928 0.00% -$570.38K
HYUNDAI ELECTRIC 956 0 -956 0.00% -$513.74K
DOOSAN ENERBILIT 8,485 0 -8,485 0.00% -$443.60K
DOOSAN CO LTD 693 0 -693 0.00% -$375.78K
GUOTAI JUNAN 995,636 0 -995,636 0.00% -$326.23K
HONG KONG DOLLAR 306,844 0 -306,844 0.00% -$39.43K
MINI MSCI EAFE INDEX FUTURE MAR26 13 0 -13 0.00% -$8.97K
NORWEGIAN KRONE -111,158 0 111,158 0.00% $11.03K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
MONEYMKT 3,097,966 3,752,451 654,485 1.20% $654.48K
Invesco Government & Agency Portfolio, Institutional Class 3,097,966 3,752,451 654,485 1.20% $654.48K
HSBC US GOVT MMKT-I 3,097,966 3,752,451 654,485 1.20% $654.48K
MSILF-GOVT-INS 3,097,966 3,752,451 654,485 1.20% $654.48K
ENI SPA 116,823 123,482 6,659 1.13% $1.33M
BANK OF NOVA SCO 44,030 45,005 975 1.00% -$126.25K
NN GROUP 32,866 35,514 2,648 0.88% $213.43K
OMV AG 35,222 37,471 2,249 0.87% $770.05K
Investor Aktiebolag 63,428 72,545 9,117 0.87% $439.63K
POWER CORP CDA 52,648 55,876 3,228 0.86% -$108.15K
WILMAR INTERNATI 725,500 898,200 172,700 0.86% $951.46K
SINGAPORE AIRLIN 335,900 496,200 160,300 0.81% $874.95K
MITSUI OSK LINES 54,500 61,300 6,800 0.80% $870.36K
POSTE ITALIANE 106,091 106,294 203 0.79% -$203.80K
IMPERIAL BRANDS 53,012 59,646 6,634 0.77% $184.70K
VERBUND AG 28,301 31,728 3,427 0.77% $345.34K
NIPPON YUSEN KK 51,200 66,000 14,800 0.76% $738.91K
KAWASAKI KISEN 110,500 141,800 31,300 0.75% $819.36K
SAINSBURY PLC 457,587 502,025 44,438 0.72% $247.99K
DAIWA HOUSE INDU 70,400 71,700 1,300 0.71% -$114.41K
ROGERS COMMUNICATIONS INC COMMON STOCK 52,755 57,334 4,579 0.70% $213.74K
SWIRE PACIFIC-A 166,352 187,352 21,000 0.65% $699.12K
KEPPEL LTD 157,100 205,600 48,500 0.60% $617.35K
CAIXABANK SA 143,910 160,232 16,322 0.60% $116.01K
INTESA SANPAOLO 255,079 304,355 49,276 0.58% $40.56K
ABN AMRO BANK-CV 50,102 56,896 6,794 0.57% $28.72K
CK ASSET HOLDING 265,823 307,823 42,000 0.56% $402.38K
BANCO COM PORT-R 1,559,031 1,811,677 252,646 0.56% $100.14K
FUJIFILM HOLDING 71,800 93,000 21,200 0.55% $205.51K
PROSUS NV 25,247 38,588 13,341 0.55% $170.41K
SINO LAND 1,145,883 1,171,883 26,000 0.55% $212.47K
FRESENIUS MEDICAL CARE AG COMMON STOCK 33,987 38,298 4,311 0.54% $79.26K
LLOYDS BANKING 1,385,405 1,393,850 8,445 0.54% -$130.94K
WH GROUP LTD 1,015,333 1,292,333 277,000 0.54% $559.91K
BOC HONG KONG HO 235,784 307,284 71,500 0.53% $483.01K
MERCEDES-BENZ GR 25,159 27,541 2,382 0.53% -$108.41K
CK HUTCHISON HOLDINGS LTD COMMON STOCK HKD1.0 166,787 218,287 51,500 0.53% $524.44K
BANCO BPM SPA 104,116 119,675 15,559 0.52% $47.37K
CENTRAL JAPAN RL 60,500 63,600 3,100 0.52% -$38.53K
CHINA MERCHANTS 519,590 867,590 348,000 0.52% $609.08K
STANDARD CHARTER 61,902 78,622 16,720 0.52% $97.93K
RYANAIR HLDGS 49,351 57,657 8,306 0.51% -$123.13K
JAPAN POST INSUR 53,300 159,900 106,600 0.51% -$16.55K
BARCLAYS PLC 259,780 301,210 41,430 0.49% -$113.91K
BANCO SANTANDER SA 138,755 140,678 1,923 0.49% -$99.03K
BPER BANCA SPA 117,644 118,284 640 0.49% -$81.47K
BBVA 70,459 71,824 1,365 0.48% -$145.20K
KANSAI ELECTRIC POWER CO INC 92,000 92,800 800 0.48% $69.30K
Z HOLDINGS CORP 548,400 615,600 67,200 0.47% $23.78K
NATWEST GROUP PLC 198,274 201,231 2,957 0.47% -$268.49K
VOLKSWAGEN-PREF 14,565 14,716 151 0.47% -$302.87K
Common Stock 14,865 16,256 1,391 0.47% -$161.57K
AP MOLLER-B 558 583 25 0.46% $162.50K
ORIENT OVERSEAS 51,522 81,022 29,500 0.46% $607.16K
UNICREDIT SPA 18,893 20,221 1,328 0.45% -$152.25K
NATL BANK GREECE 89,900 91,045 1,145 0.44% $19.25K
KT Corporation 27,295 34,580 7,285 0.43% $367.23K
HONGKONG LAND 160,700 172,500 11,800 0.43% $223.46K
HOLCIM LTD 16,181 16,498 317 0.43% -$249.06K
PIRAEUS BANK SA 154,723 162,080 7,357 0.42% $73.33K
Suzuki Motor Corporation 91,300 107,100 15,800 0.40% -$95.10K
HEIDELBERG MATERIALS AG COMMON STOCK 5,281 6,131 850 0.40% -$120.16K
DEUTSCHE BANK-RG 36,646 43,504 6,858 0.40% -$163.09K
CHINA RES LAND 254,750 343,250 88,500 0.40% $363.40K
HENDERSON LAND D 292,243 339,243 47,000 0.40% $194.54K
CHINA OVERSEAS LAND INVESTMENT LTD 628,126 837,626 209,500 0.39% $245.15K
AISIN CORP 72,000 90,300 18,300 0.39% -$111.45K
ALPHA BANK SA 281,784 331,806 50,022 0.39% $30.16K
INTL CONS AIRLIN 250,066 262,180 12,114 0.39% -$182.56K
HONDA MOTOR CO 137,900 152,200 14,300 0.38% -$146.34K
INDUSTRIAL BANK 84,313 85,137 824 0.38% -$39.29K
HMM CO LTD 65,332 88,668 23,336 0.36% $203.37K
SHINHAN FINANCIA 18,410 19,101 691 0.35% $111.08K
SUBARU CORP 50,700 65,600 14,900 0.33% -$72.37K
HANA FINANCIAL G 13,455 14,337 882 0.32% $119.06K
SBI HOLDINGS INC 49,300 51,300 2,000 0.29% -$141.36K
CHINA TAIPING IN 276,818 325,818 49,000 0.27% $186.22K
SINO BIOPHARM 637,614 1,093,614 456,000 0.26% $315.18K
FUJIKURA LTD 5,900 27,600 21,700 0.23% $54.37K
KOREA SHIPBUILDI 2,248 2,861 613 0.20% $7.51K
NAVER CORP 3,858 4,871 1,013 0.20% -$8.56K
SAMSUNG SDS CO 5,605 6,458 853 0.20% -$34.34K
LG CHEM LTD 2,315 2,739 424 0.17% -$382
ROTEM CO 4,113 4,738 625 0.17% -$12.09K
KOREA ELEC POWER 15,935 17,339 1,404 0.15% -$50.57K
GREAT BRITISH POUND 21,596 35,814 14,218 0.02% $18.29K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
TORONTO-DOMINION BANK 35,922 34,369 -1,553 1.02% -$175.63K
CAN IMPL BK COMM 37,427 30,502 -6,925 0.92% -$502.15K
REPSOL SA 101,559 88,188 -13,371 0.80% $611.77K
INDUSTRIVARDEN-C 53,529 50,137 -3,392 0.78% $39.86K
ITALGAS SPA 214,138 205,138 -9,000 0.76% -$16.41K
TAKEDA PHARMACEU 70,900 64,000 -6,900 0.73% $95.56K
ORANGE 157,455 107,624 -49,831 0.70% -$428.94K
BRITISH AMERICAN TOBACCO PLC 38,259 37,312 -947 0.69% -$14.48K
RWE AG 39,420 31,747 -7,673 0.67% $19.71K
CARREFOUR SA 136,754 113,828 -22,926 0.67% -$194.45K
Vodafone Group Public Limited Company 1,440,852 1,376,256 -64,596 0.66% $143.47K
Fresenius SE & Company KGaA 40,260 38,900 -1,360 0.64% -$324.75K
BOUYGUES SA 42,643 34,796 -7,847 0.63% -$235.42K
CREDIT AGRICOLE 105,730 105,336 -394 0.62% -$241.21K
OSAKA GAS CO LTD 57,700 46,400 -11,300 0.59% -$134.69K
HSBC HOLDINGS PL 131,346 115,304 -16,042 0.59% -$213.74K
EIFFAGE 14,166 12,092 -2,074 0.58% -$204.75K
BT GROUP PLC 758,548 652,212 -106,336 0.58% -$64.64K
SHIONOGI & CO 108,500 79,800 -28,700 0.56% -$223.68K
GSK PLC 73,082 63,453 -9,629 0.55% -$63.79K
CHUBU ELEC POWER 125,100 105,200 -19,900 0.55% -$214.90K
TOKYO GAS CO LTD 42,200 36,200 -6,000 0.54% $20.06K
EUROFINS SCIENTIFIC SE (BEARER) 24,382 23,291 -1,091 0.54% -$101.21K
JAPAN POST HOLDI 153,800 149,400 -4,400 0.54% $63.49K
ACS 18,563 13,870 -4,693 0.54% -$170.98K
INPEX CORP 69,000 56,700 -12,300 0.53% $293.83K
BANK LEUMI LE-IS 75,574 73,377 -2,197 0.52% -$38.49K
BANK HAPOALIM 74,143 68,894 -5,249 0.51% -$72.21K
NIPPON STEEL COR 436,100 424,400 -11,700 0.49% -$246.87K
BNP PARIBAS 18,363 16,454 -1,909 0.49% -$203.23K
RIO TINTO LTD 13,699 13,284 -415 0.47% $137.30K
MARUBENI CORP 55,100 41,600 -13,500 0.47% -$58.68K
CONTINENTAL AG 22,137 21,368 -769 0.47% -$296.04K
MERCK Kommanditgesellschaft auf Aktien 11,956 11,831 -125 0.47% -$251.25K
MITSUBISHI CHEMI 282,500 253,400 -29,100 0.46% -$215.05K
KYOCERA CORP 125,900 95,100 -30,800 0.45% -$340.58K
ACCIONA SA 7,971 5,434 -2,537 0.45% -$342.08K
TOYOTA TSUSHO 43,400 34,700 -8,700 0.41% -$160.39K
SHK PPT 92,043 78,543 -13,500 0.41% $174.18K
SOC GENERALE SA 19,597 17,641 -1,956 0.40% -$323.38K
PANASONIC HOLDIN 95,400 75,900 -19,500 0.39% $4.07K
MAGNA INTL 28,882 21,251 -7,631 0.38% -$352.86K
DEUTSCHE LUFT-RG 150,275 142,486 -7,789 0.38% -$299.43K
SWATCH GROUP-BR 6,852 5,325 -1,527 0.37% -$300.08K
ARCELORMITTAL 31,892 22,784 -9,108 0.37% -$310.58K
HOCHTIEF AG 3,596 2,576 -1,020 0.36% -$284.43K
STMICROELECTRONI 44,170 32,920 -11,250 0.35% -$76.44K
Bayer Aktiengesellschaft 34,482 23,883 -10,599 0.35% -$412.56K
RAIFFEISEN BANK 28,829 25,809 -3,020 0.35% -$212.97K
WOORI FINANCIAL 55,746 51,491 -4,255 0.34% -$5.95K
SK TELECOM 45,683 21,581 -24,102 0.34% -$620.10K
NISSAN MOTORS CO LTD 437,000 422,600 -14,400 0.28% -$201.66K
LG CORP 17,130 16,122 -1,008 0.28% -$87.99K
SAMSUNG LIFE INS 6,980 6,257 -723 0.27% $96.41K
POSCO HOLDINGS I 3,826 3,566 -260 0.25% -$35.84K
SUMITOMO ELEC IN 20,900 13,500 -7,400 0.23% -$131.13K
SAMSUNG ELECTRO 3,909 2,662 -1,247 0.23% $16.37K
SAMSUNG ELECTRONICS CO LTD 11,856 6,444 -5,412 0.22% -$283.31K
FRESNILLO PLC 27,201 16,035 -11,166 0.22% -$521.08K
Anglogold Ashanti Plc 10,753 7,187 -3,566 0.22% -$217.29K
KIA CORP 11,397 6,979 -4,418 0.21% -$301.99K
HYUNDAI MOBIS 4,046 2,630 -1,416 0.21% -$398.55K
SAMSUNG C&T CORP 4,611 3,866 -745 0.20% -$126.70K
Receive HYUNDAI GLOVIS Pay Overnight Rate -4 6,400 4,482 -1,918 0.19% -$195.12K
LG ELECTRONICS 16,309 8,781 -7,528 0.19% -$435.03K
HD HYUNDAI 4,166 3,686 -480 0.18% $30.11K
HYOSUNG HEAVY IN 389 357 -32 0.18% $91.60K
SK INC COMMON STOCK 3,265 2,894 -371 0.18% -$12.56K
SK HYNIX INC 1,480 958 -522 0.16% -$164.04K
HYUNDAI MOTOR CO 4,715 1,609 -3,106 0.15% -$502.49K
MIRAE ASSET SECU 30,483 10,636 -19,847 0.14% -$66.32K
SK SQUARE CO LTD 2,150 1,320 -830 0.13% -$147.17K
KOREAN WON 992,969,850 -2,963,152 -995,933,002 0.00% -$691.35K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FX Spot Contract: EUR/USD SETTLE 2026-01-05 316,158 316,158 0 0.12% -$6.14K

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