GRIN Holdings — VictoryShares International Free Cash Flow Growth ETF
All 108 reported holdings of VictoryShares International Free Cash Flow Growth ETF (GRIN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Kioxia Holdings Corporation | 3.54% | $8.26M |
| Siemens Energy AG | 3.44% | $8.04M |
| Barrick Mining Corporation | 3.00% | $7.00M |
| Kinross Gold Corporation | 2.95% | $6.89M |
| Mines Agnico Eagle Limitee | 2.87% | $6.69M |
| Technipfmc PLC | 2.82% | $6.59M |
| ASML Holding N.V. | 2.82% | $6.58M |
| Endeavour Mining PLC | 2.38% | $5.55M |
| Advantest Corporation | 2.32% | $5.41M |
| Bombardier Inc. | 2.10% | $4.89M |
| Iamgold Corporation | 2.03% | $4.75M |
| Rolls-Royce Holdings PLC | 2.00% | $4.68M |
| Tokyo Electron Limited | 1.91% | $4.46M |
| Fujikura Ltd. | 1.88% | $4.38M |
| Wartsila Oyj Abp | 1.76% | $4.11M |
| Celestica Inc. | 1.62% | $3.78M |
| Pan American Silver Corp. | 1.56% | $3.65M |
| Evolution Mining Limited | 1.51% | $3.53M |
| First Majestic Silver Corp. | 1.44% | $3.37M |
| Astrazeneca PLC | 1.42% | $3.32M |
| Lundin Gold Inc. | 1.38% | $3.21M |
| Sap SE | 1.34% | $3.13M |
| Novo Nordisk A/s | 1.32% | $3.08M |
| OceanaGold Corporation | 1.31% | $3.05M |
| HOCHTIEF Aktiengesellschaft | 1.28% | $2.99M |
| Vestas Wind Systems A/s | 1.27% | $2.96M |
| Hermes International S.c.a. | 1.23% | $2.88M |
| DPM Metals Inc. | 1.22% | $2.84M |
| Lasertec Corporation | 1.21% | $2.82M |
| Franco-Nevada Corporation | 1.21% | $2.81M |
| Nordex SE | 1.14% | $2.65M |
| Fast Retailing Co., Ltd. | 1.11% | $2.60M |
| Disco Corporation | 1.11% | $2.59M |
| Next PLC | 1.09% | $2.54M |
| Safran SA | 1.03% | $2.39M |
| Alamos Gold Inc. | 1.02% | $2.39M |
| Ucb SA | 1.01% | $2.36M |
| Halma Public Limited Company | 1.00% | $2.34M |
| Ryanair Holdings Public Limited Company | 1.00% | $2.33M |
| Universal Music Group N.V. | 0.99% | $2.31M |
| Constellation Software Inc. | 0.94% | $2.20M |
| Nova Ltd. | 0.93% | $2.17M |
| Sea Limited | 0.91% | $2.12M |
| Ajinomoto Co., Inc. | 0.86% | $2.00M |
| Chugai Pharmaceutical Co., Ltd. | 0.86% | $2.00M |
| Saipem S.p.a. | 0.85% | $1.97M |
| Ferrari N.V. | 0.85% | $1.97M |
| Recruit Holdings Co.,Ltd. | 0.82% | $1.91M |
| Subsea 7 S.A. | 0.81% | $1.88M |
| Rheinmetall Aktiengesellschaft | 0.79% | $1.84M |
| Amadeus IT Group, S.A. | 0.77% | $1.79M |
| Babcock International Group PLC | 0.75% | $1.76M |
| Dollarama Inc. | 0.74% | $1.73M |
| Evolution AB (publ) | 0.69% | $1.61M |
| Compass Group PLC | 0.67% | $1.56M |
| SCREEN Holdings Co.,Ltd. | 0.67% | $1.55M |
| ASM International N.V. | 0.65% | $1.51M |
| Next Vision Stabilized Systems Ltd | 0.64% | $1.49M |
| ASICS Corporation | 0.63% | $1.47M |
| Accelleron Industries AG | 0.62% | $1.44M |
| Brambles Limited | 0.61% | $1.43M |
| Bandai Namco Holdings Inc. | 0.61% | $1.42M |
| Industria de Diseno Textil, S.A. | 0.61% | $1.42M |
| Computershare Limited | 0.61% | $1.42M |
| Gaztransport Et Technigaz SA | 0.58% | $1.36M |
| The Sage Group Plc. | 0.58% | $1.34M |
| Indra Sistemas, S.A. | 0.55% | $1.28M |
| Atlas Copco Aktiebolag | 0.54% | $1.27M |
| Airbus SE | 0.53% | $1.24M |
| Intercontinental Hotels Group PLC | 0.53% | $1.23M |
| International Consolidated Airlines Group, S.A. | 0.52% | $1.22M |
| Kongsberg Gruppen Asa | 0.51% | $1.20M |
| Epiroc Aktiebolag | 0.49% | $1.15M |
| Thales SA | 0.49% | $1.13M |
| Shopify Inc. | 0.48% | $1.12M |
| Gildan Activewear Inc. | 0.47% | $1.09M |
| Diploma PLC | 0.44% | $1.04M |
| argenx SE | 0.43% | $992.96K |
| Alfa Laval AB | 0.42% | $971.97K |
| Moncler S.p.a. | 0.41% | $948.01K |
| Genmab A/s | 0.37% | $855.14K |
| Orion Oyj | 0.37% | $852.40K |
| Xero Limited | 0.36% | $850.48K |
| Nemetschek SE | 0.33% | $773.50K |
| Spie SA | 0.33% | $758.69K |
| Recordati Industria Chimica E Farmaceutica S.p.a. | 0.32% | $755.88K |
| CTS Eventim AG & Co. KGaA | 0.31% | $729.28K |
| Konami Group Corporation | 0.28% | $657.94K |
| On Holding AG | 0.24% | $566.36K |
| Sands China Ltd. | 0.21% | $483.88K |
| Otsuka Corporation | 0.20% | $458.79K |
| OBIC Co.,Ltd. | 0.19% | $453.92K |
| RATIONAL Aktiengesellschaft | 0.19% | $451.43K |
| D'ieteren Group SA | 0.19% | $439.34K |
| Belimo Holding AG | 0.18% | $413.39K |
| MSILF Government Portfolio | 0.17% | $406.88K |
| Hsbc US Government Money Market Fund | 0.17% | $406.88K |
| Goldman Sachs Financial Square Government Fund | 0.17% | $406.88K |
| Invesco Government & Agency Portfolio | 0.17% | $406.88K |
| Sanrio Company, Ltd. | 0.16% | $370.23K |
| Capcom Co., Ltd. | 0.15% | $346.00K |
| Addtech AB | 0.14% | $332.59K |
| Pro Medicus Ltd | 0.14% | $321.50K |
| Alibaba Health Information Technology Limited | 0.14% | $321.42K |
| Danish Kroner | 0.03% | $77.43K |
| Euro | 0.02% | $37.11K |
| Japanese Yen | 0.00% | $-0 |
| Mini MSCI Eafe Index Future Jun26 | -0.00% | $-915 |
GRIN overview: performance, fees, allocation and SEC filings