IFLO holdings

All 105 positions of VictoryShares International Free Cash Flow ETF.

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Positions

105

Top 10 weight

19.5%

Effective holdings

82.1

1 / sum of squared weights

In stocks

99.2%

In bonds

0.0%

Outside the US

98.6%

Asset mix

Equity99.2%
Other-0.1%

Sectors

21% of stocks classified

Materials8.2%
Energy5.1%
Consumer Discretionary3.1%
Industrials2.2%
Technology1.2%
Communication Services0.9%

Countries

Japan24.3%
Canada21.6%
France12.9%
United Kingdom6.8%
Germany5.0%
Australia4.2%
Netherlands3.3%
Spain2.6%
Denmark2.4%
Norway2.1%
Italy1.9%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	KGCKinross Gold Corporation	Equity	2.28%	$4.2M	176,337	CA
2	Kioxia Holdings Corporation	Equity	2.26%	$4.1M	7,500	JP
3	ENDEAVOUR MINING PLC	Equity	2.26%	$4.1M	84,195	GB
4	SANOFI SA	Equity	2.22%	$4.1M	47,221	FR
5	SUSuncor Energy, Inc.	Equity	1.95%	$3.6M	66,242	CA
6	PUBLICIS GROUPE S.A.	Equity	1.75%	$3.2M	32,424	FR
7	VINCI SA	Equity	1.74%	$3.2M	21,825	FR
8	AEMAgnico Eagle Mines Ltd.	Equity	1.74%	$3.2M	20,524	CA
9	BBarrick Mining Corporation	Equity	1.67%	$3.0M	82,825	CA
10	CNQCanadian Natural Resources Limited	Equity	1.66%	$3.0M	76,465	CA
11	International Consolidated Airlines Group, S.A.	Equity	1.63%	$3.0M	469,892	ES
12	SAP SE	Equity	1.63%	$3.0M	19,410	DE
13	GSK PLC	Equity	1.61%	$2.9M	111,825	GB
14	Sony Group Corporation	Equity	1.50%	$2.7M	135,400	JP
15	IMOImperial Oil Limited	Equity	1.47%	$2.7M	23,841	CA
16	CAPGEMINI SE	Equity	1.45%	$2.6M	26,274	FR
17	WH GROUP LIMITED	Equity	1.43%	$2.6M	2,470,000	KY
18	CSL LIMITED	Equity	1.43%	$2.6M	32,863	AU
19	PAASPan American Silver Corp.	Equity	1.42%	$2.6M	57,944	CA
20	DENSO CORPORATION	Equity	1.40%	$2.6M	221,000	JP
21	GIBCGI Inc.	Equity	1.38%	$2.5M	38,944	CA
22	SANTOS LIMITED	Equity	1.36%	$2.5M	496,974	AU
23	Takeda Pharmaceutical Company Limited	Equity	1.29%	$2.4M	74,400	JP
24	MGAMagna International	Equity	1.28%	$2.3M	35,559	CA
25	BRIDGESTONE CORPORATION	Equity	1.26%	$2.3M	109,900	JP
26	EIFFAGE SA	Equity	1.25%	$2.3M	15,481	FR
27	CHKPCheck Point Software Technologies Ltd	Equity	1.22%	$2.2M	16,952	IL
28	NEC Corporation	Equity	1.18%	$2.2M	89,500	JP
29	FFord Motor Company	Equity	1.17%	$2.1M	1,134	CA
30	Wolters Kluwer N.V.	Equity	1.16%	$2.1M	32,856	NL
31	OBAYASHI CORPORATION	Equity	1.15%	$2.1M	104,800	JP
32	Heidelberg Materials AG	Equity	1.14%	$2.1M	10,919	DE
33	OGCOceanaGold Corporation	Equity	1.13%	$2.1M	82,370	CA
34	Astellas Pharma Inc.	Equity	1.11%	$2.0M	151,300	JP
35	Koninklijke Ahold Delhaize N.V.	Equity	1.09%	$2.0M	49,652	NL
36	NEXON Co., Ltd.	Equity	1.08%	$2.0M	149,700	JP
37	DASSAULT SYSTEMES SE	Equity	1.08%	$2.0M	96,828	FR
38	Heineken N.V.	Equity	1.07%	$2.0M	23,276	NL
39	Galp Energia, SGPS, S.A.	Equity	1.03%	$1.9M	88,244	PT
40	VAR ENERGI ASA	Equity	1.03%	$1.9M	451,099	NO
41	SPGYFWHITECAP RESOURCES INC	Equity	1.03%	$1.9M	180,698	CA
42	FRONTLINE PLC	Equity	1.01%	$1.9M	53,389	CY
43	Barry Callebaut AG	Equity	1.01%	$1.8M	1,329	CH
44	AISIN CORPORATION	Equity	1.01%	$1.8M	137,000	JP
45	CANON INC.	Equity	1.00%	$1.8M	71,500	JP
46	TECHTRONIC INDUSTRIES COMPANY LIMITED	Equity	0.99%	$1.8M	109,863	HK
47	INFORMA PLC	Equity	0.98%	$1.8M	150,011	GB
48	SAIPEM S.P.A.	Equity	0.97%	$1.8M	352,322	IT
49	Evolution AB (publ)	Equity	0.96%	$1.8M	25,623	SE
50	BOUYGUES SA	Equity	0.96%	$1.7M	31,345	FR
51	GENMAB A/S	Equity	0.94%	$1.7M	6,251	DK
52	VESTAS WIND SYSTEMS A/S	Equity	0.94%	$1.7M	60,731	DK
53	Deutsche Lufthansa Aktiengesellschaft	Equity	0.93%	$1.7M	148,448	DE
54	Amadeus IT Group, S.A.	Equity	0.93%	$1.7M	29,044	ES
55	SUBARU CORPORATION	Equity	0.90%	$1.7M	112,300	JP
56	ONO PHARMACEUTICAL CO., LTD.	Equity	0.87%	$1.6M	108,000	JP
57	RCIRogers Communications, Inc.	Equity	0.86%	$1.6M	48,326	CA
58	IPSEN SA	Equity	0.84%	$1.5M	7,999	FR
59	DPMLFDPM METALS INC	Equity	0.82%	$1.5M	46,108	CA
60	Subsea 7 S.A.	Equity	0.81%	$1.5M	43,451	LU
61	Bandai Namco Holdings Inc.	Equity	0.79%	$1.4M	62,000	JP
62	FTITechnipFMC plc Ordinary Share	Equity	0.78%	$1.4M	21,364	GB
63	ORIGIN ENERGY LIMITED	Equity	0.77%	$1.4M	186,142	AU
64	Lundin Gold Inc.	Equity	0.73%	$1.3M	24,665	CA
65	Kawasaki Kisen Kaisha, Ltd.	Equity	0.72%	$1.3M	86,500	JP
66	Shionogi & Co., Ltd.	Equity	0.71%	$1.3M	75,900	JP
67	Sekisui House, Ltd.	Equity	0.70%	$1.3M	61,400	JP
68	Galaxy Entertainment Group Limited	Equity	0.70%	$1.3M	340,262	HK
69	Kao Corporation	Equity	0.68%	$1.2M	63,000	JP
70	SINGAPORE AIRLINES LIMITED	Equity	0.68%	$1.2M	208,100	SG
71	AKER BP ASA	Equity	0.66%	$1.2M	39,377	NO
72	COMPUTERSHARE LIMITED	Equity	0.65%	$1.2M	44,963	AU
73	BUREAU VERITAS SA	Equity	0.65%	$1.2M	38,520	FR
74	SECOM CO., LTD.	Equity	0.62%	$1.1M	28,300	JP
75	ALVAutoliv, Inc.	Equity	0.61%	$1.1M	9,578	US
76	NITTO DENKO CORPORATION	Equity	0.60%	$1.1M	56,200	JP
77	SMITH & NEPHEW PLC	Equity	0.59%	$1.1M	75,150	GB
78	THE SAGE GROUP PLC.	Equity	0.59%	$1.1M	99,351	GB
79	SPIE SA	Equity	0.58%	$1.1M	18,283	FR
80	GEA Group Aktiengesellschaft	Equity	0.57%	$1.0M	15,146	DE
81	Andritz AG	Equity	0.56%	$1.0M	11,898	AT
82	LY Corporation	Equity	0.56%	$1.0M	384,400	JP
83	BUZZI SPA	Equity	0.55%	$1.0M	19,544	IT
84	CCL INDUSTRIES INC.	Equity	0.52%	$956K	14,665	CA
85	Konecranes Oyj	Equity	0.52%	$946K	30,798	FI
86	QUEBECOR INC.	Equity	0.49%	$891K	18,676	CA
87	Securitas AB	Equity	0.49%	$888K	54,085	SE
88	KANDENKO CO.,LTD.	Equity	0.48%	$868K	21,000	JP
89	Beiersdorf Aktiengesellschaft	Equity	0.47%	$863K	10,030	DE
90	COLOPLAST A/S	Equity	0.47%	$863K	15,167	DK
91	Japan Airlines Co., Ltd.	Equity	0.46%	$834K	47,600	JP
92	ORKLA ASA	Equity	0.45%	$823K	78,162	NO
93	Sanrio Company, Ltd.	Equity	0.44%	$813K	120,100	JP
94	OTSUKA CORPORATION	Equity	0.43%	$785K	46,000	JP
95	GAZTRANSPORT ET TECHNIGAZ SA	Equity	0.42%	$771K	3,629	FR
96	RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A.	Equity	0.39%	$710K	12,106	IT
97	Makita Corporation	Equity	0.38%	$695K	19,500	JP
98	OBIC Co.,Ltd.	Equity	0.36%	$665K	28,300	JP
99	TOYO SUISAN KAISHA, LTD.	Equity	0.36%	$658K	10,300	JP
100	Nemetschek SE	Equity	0.28%	$514K	8,466	DE
101	LNRCFLUNR ROYALTIES CORP	Equity	0.02%	$34K	2,555	CA
102	JAPANESE YEN	Other	0.01%	$23K	3,687,698	JP
103	MINI MSCI EAFE INDEX FUTURE SEP26	Derivative	0.00%	$4K	7	US
104	CANADIAN DOLLAR	Other	0.00%	$3K	4,234	CA
105	EURO	Other	-0.09%	−$168K	-147,446

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
Exit	SHELL PLC	3.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	EQUINOR ASA	2.06%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUSuncor Energy Inc.	—	1.95%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CNQCANADIAN NATURAL RESOURCES LIMITED	—	1.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SAP SE	—	1.63%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	IMOIMPERIAL OIL LIMITED	—	1.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WH GROUP LIMITED	—	1.43%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SANTOS LIMITED	—	1.36%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Recruit Holdings Co.,Ltd.	1.34%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NXPINXP Semiconductors N.V.	1.22%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	NEC Corporation	—	1.18%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	TENARIS S.A.	1.10%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Koninklijke Ahold Delhaize N.V.	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SUZUKI MOTOR CORPORATION	1.08%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Renesas Electronics Corporation	1.05%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VAR ENERGI ASA	—	1.03%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Otsuka Holdings Co., Ltd.	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	adidas AG	0.91%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SUBARU CORPORATION	—	0.90%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	RCIROGERS COMMUNICATIONS INC.	—	0.86%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	ARISTOCRAT LEISURE LIMITED	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Wartsila Oyj Abp	0.85%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	FLEXFLEX LTD.	0.83%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NEXT PLC	0.75%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Astellas Pharma Inc.	1.83%	1.11%	−25.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Shionogi & Co., Ltd.	—	0.71%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sekisui House, Ltd.	—	0.70%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Kao Corporation	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SINGAPORE AIRLINES LIMITED	—	0.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AKER BP ASA	—	0.66%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SANOFI SA	2.86%	2.22%	−10.3%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SITC International Holdings Co Ltd	0.62%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SECOM CO., LTD.	—	0.62%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Sonova Holding AG	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	GILGILDAN ACTIVEWEAR INC.	0.61%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SMITH & NEPHEW PLC	—	0.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	International Consolidated Airlines Group, S.A.	2.21%	1.63%	−43.9%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	SAIPEM S.P.A.	1.48%	0.97%	−38.6%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KANDENKO CO.,LTD.	—	0.48%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	JDE Peet's N.V.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COLOPLAST A/S	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Beiersdorf Aktiengesellschaft	—	0.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SAPIFSAPUTO INC.	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	BBARRICK MINING CORPORATION	1.20%	1.67%	+60.2%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Japan Airlines Co., Ltd.	—	0.46%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	Subsea 7 S.A.	1.27%	0.81%	−39.4%	Mar 31, 2026 → Jun 30, 2026 SEC
New position	ORKLA ASA	—	0.45%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Dai Nippon Printing Co., Ltd.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	NIPPON PAINT HOLDINGS CO., LTD.	0.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Sanrio Company, Ltd.	—	0.44%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	DENSO CORPORATION	1.84%	1.40%	−16.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	Suntory Beverage & Food Limited	0.43%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	ONO PHARMACEUTICAL CO., LTD.	0.44%	0.87%	+122.2%	Mar 31, 2026 → Jun 30, 2026 SEC
Decrease	ORIGIN ENERGY LIMITED	1.20%	0.77%	−24.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	AEMAGNICO EAGLE MINES LIMITED	1.32%	1.74%	+79.6%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	Barry Callebaut AG	0.59%	1.01%	+123.0%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	KGCKINROSS GOLD CORPORATION	1.86%	2.28%	+64.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	PAASPan American Silver Corp.	1.02%	1.42%	+77.4%	Mar 31, 2026 → Jun 30, 2026 SEC
Increase	NEXON Co., Ltd.	0.68%	1.08%	+131.1%	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UNICHARM CORPORATION	0.40%	—	—	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.