GRIN holdings

All 103 positions of VictoryShares International Free Cash Flow Growth ETF.

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Positions

103

Top 10 weight

27.2%

Effective holdings

62.6

1 / sum of squared weights

In stocks

98.1%

In bonds

0.0%

Outside the US

99.7%

Asset mix

Equity98.1%
Other1.5%

Sectors

16% of stocks classified

Materials9.1%
Industrials2.9%
Technology2.8%
Consumer Discretionary1.4%

Countries

Japan23.7%
Canada15.4%
United Kingdom11.9%
Netherlands9.5%
Germany8.1%
France5.5%
Denmark4.2%
Spain2.4%
Israel2.3%
Switzerland2.2%
Australia2.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	Kioxia Holdings Corporation	Equity	4.48%	$13M	23,300	JP
2	ASML Holding N.V.	Equity	4.08%	$12M	5,946	NL
3	ADVANTEST CORPORATION	Equity	3.17%	$9.1M	45,700	JP
4	Tokyo Electron Limited	Equity	2.65%	$7.6M	16,000	JP
5	Siemens Energy AG	Equity	2.31%	$6.6M	35,012	DE
6	Fujikura Ltd.	Equity	2.24%	$6.4M	167,200	JP
7	BBarrick Mining Corporation	Equity	2.21%	$6.3M	172,790	CA
8	ASTRAZENECA PLC	Equity	2.09%	$6.0M	32,073	GB
9	NOVO NORDISK A/S	Equity	2.00%	$5.7M	119,468	DK
10	FTITechnipFMC plc Ordinary Share	Equity	1.97%	$5.6M	85,122	GB
11	BDRBFBOMBARDIER INC B	Equity	1.96%	$5.6M	24,448	CA
12	FAST RETAILING CO., LTD.	Equity	1.79%	$5.1M	10,100	JP
13	UCB SA	Equity	1.79%	$5.1M	17,146	BE
14	SAP SE	Equity	1.78%	$5.1M	33,451	DE
15	INTERCONTINENTAL HOTELS GROUP PLC	Equity	1.76%	$5.0M	29,313	GB
16	HOCHTIEF Aktiengesellschaft	Equity	1.64%	$4.7M	8,140	DE
17	VESTAS WIND SYSTEMS A/S	Equity	1.60%	$4.6M	162,383	DK
18	Lasertec Corporation	Equity	1.59%	$4.6M	14,900	JP
19	SEA LIMITED	Other	1.53%	$4.4M	45,832	KY
20	KGCKinross Gold Corporation	Equity	1.47%	$4.2M	179,175	CA
21	Wartsila Oyj Abp	Equity	1.47%	$4.2M	110,700	FI
22	ROLLS-ROYCE HOLDINGS PLC	Equity	1.47%	$4.2M	219,678	GB
23	argenx SE	Equity	1.46%	$4.2M	4,534	NL
24	DISCO CORPORATION	Equity	1.36%	$3.9M	7,800	JP
25	SCREEN Holdings Co.,Ltd.	Equity	1.27%	$3.7M	33,400	JP
26	HERMES INTERNATIONAL S.C.A.	Equity	1.27%	$3.6M	1,994	FR
27	CLSCelestica, Inc.	Equity	1.25%	$3.6M	9,849	CA
28	AEMAgnico Eagle Mines Ltd.	Equity	1.21%	$3.5M	22,349	CA
29	ASM International N.V.	Equity	1.20%	$3.4M	3,008	NL
30	Industria de Diseno Textil, S.A.	Equity	1.11%	$3.2M	50,511	ES
31	Nordex SE	Equity	1.10%	$3.1M	59,554	DE
32	VAT Group AG	Equity	1.09%	$3.1M	3,574	CH
33	SCHNEIDER ELECTRIC SE	Equity	1.08%	$3.1M	9,512	FR
34	PAASPan American Silver Corp.	Equity	1.05%	$3.0M	67,094	CA
35	IAGIAMGold Corporation	Equity	1.04%	$3.0M	188,995	CA
36	HALMA PUBLIC LIMITED COMPANY	Equity	1.02%	$2.9M	56,216	GB
37	ENDEAVOUR MINING PLC	Equity	1.01%	$2.9M	59,172	GB
38	Recruit Holdings Co.,Ltd.	Equity	1.01%	$2.9M	41,400	JP
39	NVMINova Ltd. Ordinary Shares	Equity	0.98%	$2.8M	5,174	IL
40	Amadeus IT Group, S.A.	Equity	0.97%	$2.8M	47,906	ES
41	FFord Motor Company	Equity	0.97%	$2.8M	1,484	CA
42	SAFRAN SA	Equity	0.95%	$2.7M	6,950	FR
43	Ferrari N.V.	Equity	0.94%	$2.7M	7,283	NL
44	Universal Music Group N.V.	Equity	0.91%	$2.6M	125,312	NL
45	Alfa Laval AB	Equity	0.90%	$2.6M	43,581	SE
46	SAIPEM S.P.A.	Equity	0.90%	$2.6M	513,628	IT
47	ESLTElbit Systems Ltd	Equity	0.90%	$2.6M	3,396	IL
48	Airbus SE	Equity	0.87%	$2.5M	11,178	NL
49	SINGAPORE TECHNOLOGIES ENGINEERING LTD	Equity	0.86%	$2.5M	307,500	SG
50	OBAYASHI CORPORATION	Equity	0.85%	$2.4M	121,200	JP
51	IPSEN SA	Equity	0.83%	$2.4M	12,419	FR
52	DPMLFDPM METALS INC	Equity	0.81%	$2.3M	71,595	CA
53	Mitsubishi Heavy Industries, Ltd.	Equity	0.78%	$2.2M	98,900	JP
54	THALES SA	Equity	0.76%	$2.2M	8,538	FR
55	Rheinmetall Aktiengesellschaft	Equity	0.74%	$2.1M	1,888	DE
56	Subsea 7 S.A.	Equity	0.73%	$2.1M	61,500	LU
57	AGFIRST MAJESTIC SILVER CORP	Equity	0.66%	$1.9M	111,853	CA
58	Epiroc Aktiebolag	Equity	0.66%	$1.9M	68,678	SE
59	BRAMBLES LIMITED	Equity	0.66%	$1.9M	139,580	AU
60	DIPLOMA PLC	Equity	0.66%	$1.9M	19,886	GB
61	FRONTLINE PLC	Equity	0.64%	$1.8M	52,551	CY
62	THE SAGE GROUP PLC.	Equity	0.63%	$1.8M	165,985	GB
63	EVOLUTION MINING LIMITED	Equity	0.62%	$1.8M	220,407	AU
64	COMPASS GROUP PLC	Equity	0.62%	$1.8M	55,471	GB
65	COMPUTERSHARE LIMITED	Equity	0.62%	$1.8M	67,221	AU
66	OGCOceanaGold Corporation	Equity	0.61%	$1.7M	69,342	CA
67	GENMAB A/S	Equity	0.58%	$1.7M	6,041	DK
68	Bandai Namco Holdings Inc.	Equity	0.57%	$1.6M	70,800	JP
69	SHOPShopify Inc. Class A subordinate voting shares	Equity	0.57%	$1.6M	14,385	CA
70	ASICS Corporation	Equity	0.56%	$1.6M	59,600	JP
71	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	Equity	0.54%	$1.5M	49,574	IE
72	Accelleron Industries AG	Equity	0.53%	$1.5M	14,673	CH
73	NEXT PLC	Equity	0.51%	$1.5M	7,596	GB
74	AGIAlamos Gold Inc. Class A Common Shares	Equity	0.49%	$1.4M	46,288	CA
75	GILGildan Activewear Inc.	Equity	0.40%	$1.1M	22,247	CA
76	KONGSBERG GRUPPEN ASA	Equity	0.39%	$1.1M	37,537	NO
77	Next Vision Stabilized Systems Ltd	Equity	0.39%	$1.1M	13,891	IL
78	DLMAFDOLLARAMA INC ORD	Equity	0.37%	$1.1M	8,100	CA
79	ONONOn Holding AG	Equity	0.35%	$1.0M	28,634	CH
80	Evolution AB (publ)	Equity	0.35%	$995K	14,502	SE
81	Orion Oyj	Equity	0.34%	$988K	12,018	FI
82	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.34%	$977K	4,599	FR
83	Sanrio Company, Ltd.	Equity	0.34%	$964K	142,500	JP
84	Indra Sistemas, S.A.	Equity	0.34%	$962K	17,564	ES
85	OBIC Co.,Ltd.	Equity	0.33%	$943K	40,100	JP
86	Nemetschek SE	Equity	0.32%	$917K	15,120	DE
87	Lundin Gold Inc.	Equity	0.31%	$888K	16,456	CA
88	SPIE SA	Equity	0.29%	$826K	14,341	FR
89	KONAMI GROUP CORPORATION	Equity	0.27%	$782K	7,200	JP
90	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	Equity	0.27%	$763K	13,021	IT
91	NEXON Co., Ltd.	Equity	0.27%	$761K	57,700	JP
92	Pro Medicus Ltd	Equity	0.26%	$755K	5,362	AU
93	SANDS CHINA LTD.	Equity	0.26%	$752K	451,686	KY
94	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	Equity	0.24%	$682K	30,802	NZ
95	Addtech AB	Equity	0.24%	$674K	19,149	SE
96	Belimo Holding AG	Equity	0.23%	$673K	597	CH
97	D'IETEREN GROUP SA	Equity	0.23%	$649K	3,335	BE
98	RATIONAL Aktiengesellschaft	Equity	0.19%	$539K	736	DE
99	BABCOCK INTERNATIONAL GROUP PLC	Equity	0.18%	$514K	40,736	GB
100	OTSUKA CORPORATION	Equity	0.15%	$438K	25,700	JP
101	LNRCFLUNR ROYALTIES CORP	Equity	0.04%	$117K	8,782	CA
102	JAPANESE YEN	Other	0.01%	$33K	5,422,500	JP
103	MINI MSCI EAFE INDEX FUTURE SEP26	Derivative	-0.00%	−$1K	6	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	AEMAGNICO EAGLE MINES LIMITED	2.87%	1.21%	−31.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	KGCKINROSS GOLD CORPORATION	2.95%	1.47%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ENDEAVOUR MINING PLC	2.38%	1.01%	−36.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASML Holding N.V.	2.82%	4.08%	+18.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	INTERCONTINENTAL HOTELS GROUP PLC	0.53%	1.76%	+215.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FNVFranco-Nevada Corporation	1.21%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Siemens Energy AG	3.44%	2.31%	−27.3%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VAT Group AG	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SCHNEIDER ELECTRIC SE	—	1.08%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Lundin Gold Inc.	1.38%	0.31%	−60.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	argenx SE	0.43%	1.46%	+232.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	IAGIAMGOLD CORPORATION	2.03%	1.04%	−23.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ESLTELBIT SYSTEMS LTD	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	EVOLUTION MINING LIMITED	1.51%	0.62%	−44.8%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SINGAPORE TECHNOLOGIES ENGINEERING LTD	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Ajinomoto Co., Inc.	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CHUGAI PHARMACEUTICAL CO., LTD.	0.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	OBAYASHI CORPORATION	—	0.85%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IPSEN SA	—	0.83%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AGFIRST MAJESTIC SILVER CORP.	1.44%	0.66%	−27.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	UCB SA	1.01%	1.79%	+120.9%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Mitsubishi Heavy Industries, Ltd.	—	0.78%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Tokyo Electron Limited	1.91%	2.65%	−14.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	OGCOceanaGold Corporation	1.31%	0.61%	−27.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NOVO NORDISK A/S	1.32%	2.00%	+40.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	FAST RETAILING CO., LTD.	1.11%	1.79%	+53.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASTRAZENECA PLC	1.42%	2.09%	+90.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FRONTLINE PLC	—	0.64%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SCREEN Holdings Co.,Ltd.	0.67%	1.27%	+22.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	NEXT PLC	1.09%	0.51%	−49.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	BABCOCK INTERNATIONAL GROUP PLC	0.75%	0.18%	−63.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ASM International N.V.	0.65%	1.20%	+48.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Atlas Copco Aktiebolag	0.54%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ROLLS-ROYCE HOLDINGS PLC	2.00%	1.47%	−28.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	AGIALAMOS GOLD INC.	1.02%	0.49%	−12.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	International Consolidated Airlines Group, S.A.	0.52%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Industria de Diseno Textil, S.A.	0.61%	1.11%	+105.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Alfa Laval AB	0.42%	0.90%	+144.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	RYANAIR HOLDINGS PUBLIC LIMITED COMPANY	1.00%	0.54%	−40.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	SAP SE	1.34%	1.78%	+84.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	MONCLER S.P.A.	0.41%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Lasertec Corporation	1.21%	1.59%	+12.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	CLSCELESTICA INC.	1.62%	1.25%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DLMAFDOLLARAMA INC.	0.74%	0.37%	−41.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XERO LIMITED	0.36%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	HOCHTIEF Aktiengesellschaft	1.28%	1.64%	+22.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Evolution AB (publ)	0.69%	0.35%	−43.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Airbus SE	0.53%	0.87%	+70.5%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	VESTAS WIND SYSTEMS A/S	1.27%	1.60%	+63.8%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	CTS Eventim AG & Co. KGaA	0.31%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	THALES SA	0.49%	0.76%	+122.7%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEXON Co., Ltd.	—	0.27%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DISCO CORPORATION	1.11%	1.36%	+18.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	GAZTRANSPORT ET TECHNIGAZ SA	0.58%	0.34%	−19.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FISHER & PAYKEL HEALTHCARE CORPORATION LIMITED	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Indra Sistemas, S.A.	0.55%	0.34%	−23.7%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	DIPLOMA PLC	0.44%	0.66%	+54.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	GENMAB A/S	0.37%	0.58%	+90.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Amadeus IT Group, S.A.	0.77%	0.97%	+53.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Sanrio Company, Ltd.	0.16%	0.34%	+141.2%	Mar 31, 2026 → Jun 30, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.