IFLO ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VictoryShares International Free Cash Flow ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 104 |
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| SEC series ID | S000093318 |
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Positions 1–100 of 104
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| SHELL PLC | SHELL PLC | 3.503052% | 5,486,209.71 | 115,628 NS |
|---|
| SANOFI SA | SANOFI SA | 2.861339% | 4,481,208.39 | 46,875 NS |
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| International Consolidated Airlines Group, S.A. | International Consolidated Airlines Group, S.A. | 2.211715% | 3,463,816.68 | 745,565 NS |
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| EQUINOR ASA | EQUINOR ASA | 2.060954% | 3,227,706.79 | 74,291 NS |
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| ENDEAVOUR MINING PLC | ENDEAVOUR MINING PLC | 2.023265% | 3,168,681.76 | 53,685 NS |
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| PUBLICIS GROUPE S.A. | PUBLICIS GROUPE S.A. | 1.879452% | 2,943,452.43 | 35,953 NS |
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| KINROSS GOLD CORPORATION | KINROSS GOLD CORPORATION | 1.862295% | 2,916,582.76 | 95,563 NS |
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| DENSO CORPORATION | DENSO CORPORATION | 1.837574% | 2,877,867.23 | 234,500 NS |
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| Astellas Pharma Inc. | Astellas Pharma Inc. | 1.831517% | 2,868,380.49 | 180,700 NS |
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| VINCI SA | VINCI SA | 1.827125% | 2,861,501.31 | 19,291 NS |
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| Takeda Pharmaceutical Company Limited | Takeda Pharmaceutical Company Limited | 1.622661% | 2,541,286.79 | 71,200 NS |
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| GSK PLC | GSK PLC | 1.622235% | 2,540,618.66 | 93,012 NS |
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| MGA | Magna International Inc. | 1.598835% | 2,503,971.46 | 44,866 NS |
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| Kioxia Holdings Corporation | Kioxia Holdings Corporation | 1.596858% | 2,500,875.92 | 20,800 NS |
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| Sony Group Corporation | Sony Group Corporation | 1.523619% | 2,386,174.3 | 118,000 NS |
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| CAPGEMINI SE | CAPGEMINI SE | 1.508314% | 2,362,205.3 | 20,338 NS |
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| SAIPEM S.P.A. | SAIPEM S.P.A. | 1.477095% | 2,313,312.05 | 511,411 NS |
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| Heidelberg Materials AG | Heidelberg Materials AG | 1.435344% | 2,247,925.64 | 10,906 NS |
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| GIB | CGI INC. | 1.42882% | 2,237,707.1 | 30,604 NS |
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| Recruit Holdings Co.,Ltd. | Recruit Holdings Co.,Ltd. | 1.339189% | 2,097,334.43 | 51,000 NS |
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| MINES AGNICO EAGLE LIMITEE | MINES AGNICO EAGLE LIMITEE | 1.319526% | 2,066,539.38 | 10,181 NS |
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| BRIDGESTONE CORPORATION | BRIDGESTONE CORPORATION | 1.286935% | 2,015,497.51 | 97,900 NS |
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| Subsea 7 S.A. | Subsea 7 S.A. | 1.265976% | 1,982,673.53 | 63,864 NS |
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| Evolution AB (publ) | Evolution AB (publ) | 1.247579% | 1,953,862.28 | 31,590 NS |
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| Constellation Software Inc. | Constellation Software Inc. | 1.237631% | 1,938,282.38 | 1,104 NS |
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| NXPI | NXP Semiconductors N.V. | 1.222171% | 1,914,069.78 | 9,723 NS |
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| EIFFAGE SA | EIFFAGE SA | 1.210815% | 1,896,285.19 | 12,511 NS |
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| ORIGIN ENERGY LIMITED | ORIGIN ENERGY LIMITED | 1.199788% | 1,879,015.34 | 220,033 NS |
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| B | BARRICK MINING CORPORATION | 1.199773% | 1,878,991.35 | 46,065 NS |
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| VWSYF | VESTAS WIND SYSTEMS A/S | 1.164409% | 1,823,608.01 | 61,995 NS |
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| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 1.154986% | 1,808,849.18 | 24,221 NS |
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| CSL LIMITED | CSL LIMITED | 1.151894% | 1,804,007.77 | 18,577 NS |
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| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 1.123955% | 1,760,251.46 | 88,194 NS |
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| CANON INC. | CANON INC. | 1.120245% | 1,754,441.36 | 63,900 NS |
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| TENARIS S.A. | TENARIS S.A. | 1.099439% | 1,721,857.09 | 58,427 NS |
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| BOUYGUES SA | BOUYGUES SA | 1.097158% | 1,718,283.46 | 30,091 NS |
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| SUZUKI MOTOR CORPORATION | SUZUKI MOTOR CORPORATION | 1.081404% | 1,693,611.13 | 143,300 NS |
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| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 1.078314% | 1,688,772.7 | 11,822 NS |
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| Heineken N.V. | Heineken N.V. | 1.067593% | 1,671,981.67 | 21,821 NS |
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| Renesas Electronics Corporation | Renesas Electronics Corporation | 1.046628% | 1,639,147.71 | 120,900 NS |
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| Pan American Silver Corp. | Pan American Silver Corp. | 1.01511% | 1,589,787.63 | 29,101 NS |
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| FTI | TECHNIPFMC PLC | 1.0065% | 1,576,302.26 | 22,802 NS |
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| Galp Energia, SGPS, S.A. | Galp Energia, SGPS, S.A. | 0.984597% | 1,541,999.19 | 63,506 NS |
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| Otsuka Holdings Co., Ltd. | Otsuka Holdings Co., Ltd. | 0.965758% | 1,512,496.06 | 21,800 NS |
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| INFORMA PLC | INFORMA PLC | 0.922117% | 1,444,147.76 | 146,005 NS |
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| FRO | FRONTLINE PLC | 0.919634% | 1,440,259.6 | 41,001 NS |
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| adidas AG | adidas AG | 0.905935% | 1,418,805.01 | 8,984 NS |
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| Amadeus IT Group, S.A. | Amadeus IT Group, S.A. | 0.874536% | 1,369,631.33 | 24,345 NS |
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| GENMAB A/S | GENMAB A/S | 0.874276% | 1,369,223.43 | 5,167 NS |
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| Galaxy Entertainment Group Limited | Galaxy Entertainment Group Limited | 0.858648% | 1,344,748.12 | 301,262 NS |
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| ARISTOCRAT LEISURE LIMITED | ARISTOCRAT LEISURE LIMITED | 0.850593% | 1,332,133.54 | 42,603 NS |
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| Wartsila Oyj Abp | Wartsila Oyj Abp | 0.848363% | 1,328,640.5 | 36,255 NS |
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| OGC | OceanaGold Corporation | 0.839077% | 1,314,097.19 | 41,673 NS |
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| FLEX | FLEX LTD. | 0.834612% | 1,307,105.28 | 19,968 NS |
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| TECHTRONIC INDUSTRIES COMPANY LIMITED | TECHTRONIC INDUSTRIES COMPANY LIMITED | 0.834453% | 1,306,856.56 | 100,363 NS |
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| WCPRF | WHITECAP RESOURCES INC. | 0.793973% | 1,243,459.41 | 110,161 NS |
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| OBAYASHI CORPORATION | OBAYASHI CORPORATION | 0.788898% | 1,235,510.74 | 52,200 NS |
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| QUEBECOR INC. | QUEBECOR INC. | 0.754862% | 1,182,206.91 | 27,837 NS |
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| NEXT PLC | NEXT PLC | 0.747598% | 1,170,830.96 | 6,980 NS |
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| DPM Metals Inc. | DPM Metals Inc. | 0.736863% | 1,154,017.96 | 32,771 NS |
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| NDEKF | NITTO DENKO CORPORATION | 0.736017% | 1,152,692.67 | 59,700 NS |
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| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 0.735556% | 1,151,971.69 | 58,824 NS |
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| IPSEN SA | IPSEN SA | 0.724865% | 1,135,227.44 | 6,124 NS |
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| Bandai Namco Holdings Inc. | Bandai Namco Holdings Inc. | 0.72041% | 1,128,250.68 | 46,300 NS |
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| ALV | AUTOLIV, INC. | 0.715448% | 1,120,479.8 | 10,655 NS |
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| AISIN CORPORATION | AISIN CORPORATION | 0.701358% | 1,098,413.26 | 80,400 NS |
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| Deutsche Lufthansa Aktiengesellschaft | Deutsche Lufthansa Aktiengesellschaft | 0.693217% | 1,085,662.24 | 130,545 NS |
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| NEXON Co., Ltd. | NEXON Co., Ltd. | 0.680017% | 1,064,990.23 | 57,700 NS |
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| THE SAGE GROUP PLC. | THE SAGE GROUP PLC. | 0.671502% | 1,051,654.49 | 94,851 NS |
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| BUREAU VERITAS SA | BUREAU VERITAS SA | 0.624495% | 978,036.36 | 32,929 NS |
|---|
| SITC International Holdings Co Ltd | SITC International Holdings Co Ltd | 0.6168% | 965,983.93 | 222,250 NS |
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| Sonova Holding AG | Sonova Holding AG | 0.614797% | 962,847.14 | 4,300 NS |
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| GIL | GILDAN ACTIVEWEAR INC. | 0.606168% | 949,333.35 | 17,059 NS |
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| Kawasaki Kisen Kaisha, Ltd. | Kawasaki Kisen Kaisha, Ltd. | 0.593575% | 929,611.82 | 55,900 NS |
|---|
| Barry Callebaut AG | Barry Callebaut AG | 0.587428% | 919,983.74 | 531 NS |
|---|
| Lundin Gold Inc. | Lundin Gold Inc. | 0.567879% | 889,368.87 | 11,636 NS |
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| Andritz AG | Andritz AG | 0.53874% | 843,732.66 | 12,270 NS |
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| SPIE SA | SPIE SA | 0.534862% | 837,659.44 | 16,919 NS |
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| Buzzi SpA | Buzzi SpA | 0.521105% | 816,114.28 | 16,392 NS |
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| CCL INDUSTRIES INC. | CCL INDUSTRIES INC. | 0.516801% | 809,374.19 | 12,916 NS |
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| GAZTRANSPORT ET TECHNIGAZ SA | GAZTRANSPORT ET TECHNIGAZ SA | 0.510873% | 800,090.61 | 3,407 NS |
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| GEA Group Aktiengesellschaft | GEA Group Aktiengesellschaft | 0.50748% | 794,776.72 | 11,237 NS |
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| LY Corporation | LY Corporation | 0.48013% | 751,943.16 | 311,800 NS |
|---|
| JDE Peet's N.V. | JDE Peet's N.V. | 0.474005% | 742,349.48 | 20,174 NS |
|---|
| SAPUTO INC. | SAPUTO INC. | 0.472304% | 739,685.51 | 23,673 NS |
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| Konecranes Oyj | Konecranes Oyj | 0.469469% | 735,246.16 | 22,770 NS |
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| Securitas AB | Securitas AB | 0.467792% | 732,619.63 | 43,927 NS |
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| OTSUKA CORPORATION | OTSUKA CORPORATION | 0.460696% | 721,506.71 | 37,900 NS |
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| Dai Nippon Printing Co., Ltd. | Dai Nippon Printing Co., Ltd. | 0.450529% | 705,583.21 | 39,600 NS |
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| RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | RECORDATI INDUSTRIA CHIMICA E FARMACEUTICA S.P.A. | 0.446962% | 699,996.58 | 12,351 NS |
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| NIPPON PAINT HOLDINGS CO., LTD. | NIPPON PAINT HOLDINGS CO., LTD. | 0.445427% | 697,593.3 | 113,400 NS |
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| ONO PHARMACEUTICAL CO., LTD. | ONO PHARMACEUTICAL CO., LTD. | 0.437394% | 685,012.6 | 43,300 NS |
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| Suntory Beverage & Food Limited | Suntory Beverage & Food Limited | 0.433303% | 678,606.09 | 24,000 NS |
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| Makita Corporation | Makita Corporation | 0.426951% | 668,657.76 | 20,900 NS |
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| UNICHARM CORPORATION | UNICHARM CORPORATION | 0.400613% | 627,408.78 | 107,000 NS |
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| INTERTEK GROUP PLC | INTERTEK GROUP PLC | 0.393897% | 616,891.12 | 12,778 NS |
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| TOPPAN Holdings Inc. | TOPPAN Holdings Inc. | 0.368335% | 576,857.39 | 22,300 NS |
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| KION GROUP AG | KION GROUP AG | 0.359221% | 562,583.83 | 10,949 NS |
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| CTS Eventim AG & Co. KGaA | CTS Eventim AG & Co. KGaA | 0.312002% | 488,634.01 | 8,514 NS |
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| ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | ALIBABA HEALTH INFORMATION TECHNOLOGY LIMITED | 0.288405% | 451,677.08 | 760,000 NS |
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