Victory Portfolios > Victory Portfolios II
VictoryShares International Value Momentum ETF
$235.96M
Avg Monthly Net Assets
$228.29M
Total Assets
$5.63M
Total Liabilities
$222.66M
Net Assets
VictoryShares International Value Momentum ETF is an Exchange-Traded Fund in Victory Portfolios II
from Victory Portfolios,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $235.96M.
On August 26th, 2024 it reported 215 holdings, the largest
being Deutsche Telekom AG (1.1%), Investor Aktiebolag (1.0%) and SK TELECOM CO.,LTD (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| VictoryShares International Value Momentum ETF | C000210926 | XNAS | UIVM |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| 3I GROUP PLC | Long | Equity-common | GB | $2M | 42K | 0.73 |
| A2A SPA (A2A S.P.A.) | Long | Equity-common | IT | $1M | 713K | 0.64 |
| ACS ACTIVIDADES DE CONSTRUCCION Y SERVICIOS SA (ACS, Actividades de Construccion y Servicios, S.A.) | Long | Equity-common | ES | $2M | 38K | 0.74 |
| AEGON LTD | Long | Equity-common | BM | $2M | 283K | 0.79 |
| AGC INC JAPAN (AGC Inc.) | Long | Equity-common | JP | $809K | 25K | 0.36 |
| AISIN SEIKI CO LTD (AISIN CORPORATION) | Long | Equity-common | JP | $495K | 15K | 0.22 |
| ALTAGAS LTD (AltaGas Ltd.) | Long | Equity-common | CA | $2M | 89K | 0.91 |
| ANTOFAGASTA PLC | Long | Equity-common | GB | $1M | 38K | 0.45 |
| AP MOELLER MAERSK A S (A.P. MOELLER - MAERSK A/S) | Long | Equity-common | DK | $727K | 418 | 0.33 |
| ARCELORMITTAL (ArcelorMittal SA) | Long | Equity-common | LU | $1M | 50K | 0.51 |
| ASAHI BREWERIES LTD (Asahi Group Holdings, Ltd.) | Long | Equity-common | JP | $857K | 24K | 0.38 |
| ASAHI KASEI CORP (ASAHI KASEI CORPORATION) | Long | Equity-common | JP | $851K | 133K | 0.38 |
| ASSOCIATED BRITISH FOODS PLC | Long | Equity-common | GB | $1M | 47K | 0.66 |
| BANCO BILBAO VIZCAYA ARGENTARIA SA (Banco Bilbao Vizcaya Argentaria, S.A.) | Long | Equity-common | ES | $1M | 122K | 0.55 |
| BANCO BPM SPA (BANCO BPM SOCIETA PER AZIONI) | Long | Equity-common | IT | $1M | 170K | 0.49 |
| BANCO SANTANDER SA (Banco Santander, S.A.) | Long | Equity-common | ES | $1M | 281K | 0.58 |
| BARCLAYS PLC | Long | Equity-common | GB | $1M | 411K | 0.49 |
| BAYERISCHE MOTOREN WERKE BMW AG (Bayerische Motoren Werke Aktiengesellschaft) | Long | Equity-common | DE | $1M | 14K | 0.62 |
| BLUESCOPE STEEL LTD (BLUESCOPE STEEL LIMITED) | Long | Equity-common | AU | $1M | 108K | 0.66 |
| BNP PARIBAS (BNP PARIBAS SA) | Long | Equity-common | FR | $1M | 20K | 0.58 |
| BOLLORE SE | Long | Equity-common | FR | $2M | 322K | 0.85 |
| BOUYGUES (BOUYGUES SA) | Long | Equity-common | FR | $1M | 45K | 0.64 |
| BUZZI UNICEM SPA (Buzzi SpA) | Long | Equity-common | IT | $1M | 33K | 0.60 |
| CANON INC (CANON INC.) | Long | Equity-common | JP | $782K | 29K | 0.35 |
| CARREFOUR SA | Long | Equity-common | FR | $1M | 94K | 0.59 |
| CHUBU ELECTRIC POWER CO INC (Chubu Electric Power Company, Incorporated) | Long | Equity-common | JP | $544K | 46K | 0.24 |
| CHUGAI PHARMACEUTICAL COMPANY LTD (CHUGAI PHARMACEUTICAL CO., LTD.) | Long | Equity-common | JP | $746K | 21K | 0.34 |
| CIE GENERALE DES ETABLISSEMENTS MICHELIN SCA (COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN SCA) | Long | Equity-common | FR | $2M | 49K | 0.86 |
| CK ASSET HOLDINGS LIMITED | Long | Equity-common | KY | $1M | 335K | 0.56 |
| CK HUTCHISON HOLDINGS (CK HUTCHISON HOLDINGS LIMITED) | Long | Equity-common | KY | $2M | 321K | 0.69 |
| COLRUYT GROUP N V (Colruyt Group NV) | Long | Equity-common | BE | $1M | 28K | 0.60 |
| COMMERZBANK AG (COMMERZBANK Aktiengesellschaft.) | Long | Equity-common | DE | $1M | 70K | 0.48 |
| COMPAGNIE DE SAINT GOBAIN (COMPAGNIE DE SAINT-GOBAIN SA) | Long | Equity-common | FR | $1M | 17K | 0.59 |
| CONCORDIA FINANCIAL GROUP LTD (Concordia Financial Group, Ltd.) | Long | Equity-common | JP | $691K | 117K | 0.31 |
| CREDIT AGRICOLE SA | Long | Equity-common | FR | $2M | 118K | 0.72 |
| DAI ICHI LIFE HOLDINGS INC (Dai-ichi Life Holdings, Inc.) | Long | Equity-common | JP | $713K | 27K | 0.32 |
| DAI NIPPON PRINTING CO LTD (Dai Nippon Printing Co., Ltd.) | Long | Equity-common | JP | $855K | 25K | 0.38 |
| DAIWA HOUSE INDUSTRY CO LTD (DAIWA HOUSE INDUSTRY CO.,LTD.) | Long | Equity-common | JP | $841K | 33K | 0.38 |
| DAIWA SECURITIES GROUP INC (Daiwa Securities Group Inc.) | Long | Equity-common | JP | $597K | 78K | 0.27 |
| DEUTSCHE BANK AG (Deutsche Bank Aktiengesellschaft) | Long | Equity-common | DE | $1M | 75K | 0.54 |
| DEUTSCHE TELEKOM AG REG | Long | Equity-common | DE | $2M | 98K | 1.11 |
| DISCO CORP (DISCO CORPORATION) | Long | Equity-common | JP | $417K | 1K | 0.19 |
| E ON SE (E.ON SE) | Long | Equity-common | DE | $2M | 136K | 0.80 |
| EBARA CORP (EBARA CORPORATION) | Long | Equity-common | JP | $522K | 33K | 0.23 |
| EIFFAGE SA | Long | Equity-common | FR | $2M | 17K | 0.71 |
| ENEOS HOLDINGS INC (ENEOS Holdings, Inc.) | Long | Equity-common | JP | $589K | 115K | 0.26 |
| ENGIE (ENGIE SA) | Long | Equity-common | FR | $2M | 124K | 0.80 |
| ENI SPA (ENI S.P.A.) | Long | Equity-common | IT | $2M | 121K | 0.83 |
| EURAZEO SE | Long | Equity-common | FR | $1M | 16K | 0.56 |
| FAIRFAX FINANCIAL HOLDINGS LTD (FAIRFAX FINANCIAL HOLDINGS LIMITED) | Long | Equity-common | CA | $1M | 1K | 0.58 |
| FORTESCUE LTD | Long | Equity-common | AU | $1M | 81K | 0.52 |
| FRESENIUS MEDICAL CARE AG | Long | Equity-common | DE | $798K | 21K | 0.36 |
| FRESENIUS SE CO KGAA (Fresenius SE & Co. KGaA) | Long | Equity-common | DE | $1M | 43K | 0.57 |
| FUJI ELECTRIC CO LTD (FUJI ELECTRIC CO., LTD.) | Long | Equity-common | JP | $529K | 9K | 0.24 |
| FUJIFILM HOLDINGS CORPORATION | Long | Equity-common | JP | $837K | 36K | 0.38 |
| GLDMN SCHS FIN SQ GV-FST (GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND) | Long | Short-term investment vehicle | US | $1M | 1M | 0.62 |
| GRIFOLS SA (Grifols, S.A.) | Long | Equity-common | ES | $353K | 42K | 0.16 |
| GSK PLC | Long | Equity-common | GB | $2M | 86K | 0.75 |
| HANA FINANCIAL GROUP INC (Hana Financial Group Inc.) | Long | Equity-common | KR | $921K | 21K | 0.41 |
| HEIDELBERG MATERIALS AG | Long | Equity-common | DE | $1M | 14K | 0.65 |
| HENDERSON LAND DEVELOPMENT CO LTD (HENDERSON LAND DEVELOPMENT COMPANY LIMITED) | Long | Equity-common | HK | $981K | 366K | 0.44 |
| HENKEL AG CO KGAA (Henkel AG & Co. KGaA) | Long | Equity-common | DE | $2M | 22K | 0.88 |
| HITACHI LTD (Hitachi, Ltd.) | Long | Equity-common | JP | $727K | 33K | 0.33 |
| HLB INC (HLB INC.) | Long | Equity-common | KR | $409K | 10K | 0.18 |
| HMM CO LTD (HMM CO.,LTD) | Long | Equity-common | KR | $669K | 47K | 0.30 |
| HOLCIM LTD (Holcim AG) | Long | Equity-common | CH | $2M | 22K | 0.86 |
| HONDA MOTOR CO LTD (HONDA MOTOR CO., LTD.) | Long | Equity-common | JP | $679K | 64K | 0.30 |
| HSBC US GOVT MMKT-I (HSBC US GOVERNMENT MONEY MARKET FUND) | Long | Short-term investment vehicle | US | $1M | 1M | 0.62 |
| HULIC CO LTD (Hulic Co.,Ltd.) | Long | Equity-common | JP | $831K | 94K | 0.37 |
| HYUNDAI MOTOR CO (HYUNDAI MOTOR COMPANY) | Long | Equity-common | KR | $1M | 5K | 0.53 |
| IBIDEN CO LTD (IBIDEN CO.,LTD.) | Long | Equity-common | JP | $431K | 11K | 0.19 |
| IDEMITSU KOSAN CO LTD (Idemitsu Kosan Co.,Ltd.) | Long | Equity-common | JP | $495K | 76K | 0.22 |
| INDUSTRIA DE DISENO TEXTIL SA INDITEX (Industria de Diseno Textil, S.A.) | Long | Equity-common | ES | $2M | 34K | 0.76 |
| INDUSTRIAL BANK OF KOREA | Long | Equity-common | KR | $2M | 149K | 0.68 |
| INDUSTRIVARDEN AB (Aktiebolaget Industrivarden) | Long | Equity-common | SE | $2M | 61K | 0.92 |
| INPEX CORP (INPEX CORPORATION) | Long | Equity-common | JP | $589K | 40K | 0.26 |
| INTESA SANPAOLO SPA | Long | Equity-common | IT | $2M | 433K | 0.72 |
| INVESCO GVT & AGNCY-INST (INVESCO GOVERNMENT & AGENCY PORTFOLIO) | Long | Short-term investment vehicle | US | $1M | 1M | 0.62 |
| INVESTOR AB (Investor Aktiebolag) | Long | Equity-common | SE | $2M | 84K | 1.04 |
| ISUZU MOTORS LTD (ISUZU MOTORS LIMITED) | Long | Equity-common | JP | $699K | 53K | 0.31 |
| ITOCHU CORPORATION | Long | Equity-common | JP | $771K | 16K | 0.35 |
| J SAINSBURY PLC | Long | Equity-common | GB | $1M | 428K | 0.62 |
| JAPAN POST BANK CO LTD (JAPAN POST BANK Co.,Ltd.) | Long | Equity-common | JP | $817K | 87K | 0.37 |
| JAPAN POST HOLDINGS CO LTD (JAPAN POST HOLDINGS Co.,Ltd.) | Long | Equity-common | JP | $910K | 92K | 0.41 |
| JAPAN POST INSURANCE CO LTD (JAPAN POST INSURANCE Co.,Ltd.) | Long | Equity-common | JP | $720K | 37K | 0.32 |
| JAPAN TOBACCO INC (JAPAN TOBACCO INC.) | Long | Equity-common | JP | $1M | 43K | 0.52 |
| JFE HOLDINGS INC (JFE Holdings, Inc.) | Long | Equity-common | JP | $789K | 55K | 0.35 |
| KAJIMA CORP (KAJIMA CORPORATION) | Long | Equity-common | JP | $657K | 38K | 0.30 |
| KANSAI ELECTRIC POWER COMPANY (The Kansai Electric Power Company, Incorporated) | Long | Equity-common | JP | $536K | 32K | 0.24 |
| KAWASAKI KISEN KAISHA LTD (Kawasaki Kisen Kaisha, Ltd.) | Long | Equity-common | JP | $393K | 27K | 0.18 |
| KB FINANCIAL GROUP INC (KB Financial Group Inc.) | Long | Equity-common | KR | $858K | 15K | 0.39 |
| KEPPEL LTD (KEPPEL LTD.) | Long | Equity-common | SG | $2M | 370K | 0.79 |
| KIA CORP (KIA CORPORATION) | Long | Equity-common | KR | $1M | 11K | 0.46 |
| KLEPIERRE SA | Long | Equity-common | FR | $2M | 61K | 0.73 |
| KOMATSU LIMITED (KOMATSU LTD.) | Long | Equity-common | JP | $627K | 22K | 0.28 |
| KONINKLIJKE PHILIPS NV (Koninklijke Philips N.V.) | Long | Equity-common | NL | $748K | 30K | 0.34 |
| KOREAN AIR LINES CO LTD (KOREAN AIR LINES CO.,LTD) | Long | Equity-common | KR | $2M | 104K | 0.79 |
| KT CORP (KT CORPORATION) | Long | Equity-common | KR | $2M | 57K | 0.69 |
| KYOCERA CORP (KYOCERA CORPORATION) | Long | Equity-common | JP | $889K | 77K | 0.40 |
| LAWSON INC (Lawson, Inc.) | Long | Equity-common | JP | $719K | 11K | 0.32 |
| LEG IMMOBILIEN SE | Long | Equity-common | DE | $858K | 11K | 0.39 |
| LEONARDO SPA (LEONARDO - SOCIETA PER AZIONI) | Long | Equity-common | IT | $1M | 44K | 0.46 |
| LG CORP (LG Corp.) | Long | Equity-common | KR | $1M | 17K | 0.46 |
| LUNDIN MINING CORP (Lundin Mining Corporation) | Long | Equity-common | CA | $790K | 71K | 0.35 |
| LY CORP (LY Corporation) | Long | Equity-common | JP | $684K | 283K | 0.31 |
| MARKS SPENCER PLC (MARKS AND SPENCER GROUP P.L.C.) | Long | Equity-common | GB | $1M | 339K | 0.55 |
| MARUBENI CORP (Marubeni Corporation) | Long | Equity-common | JP | $714K | 39K | 0.32 |
| MAZDA MOTOR CORP (Mazda Motor Corporation) | Long | Equity-common | JP | $440K | 46K | 0.20 |
| MEDIOBANCA BANCA DI CREDITO FINANZIARIO SPA (MEDIOBANCA BANCA DI CREDITO FINANZIARIO SOCIETA PER AZIONI) | Long | Equity-common | IT | $2M | 108K | 0.71 |
| MEIJI HOLDINGS CO LTD (Meiji Holdings Co.,Ltd.) | Long | Equity-common | JP | $941K | 44K | 0.42 |
| MELROSE INDUSTRIES PLC | Long | Equity-common | GB | $1M | 197K | 0.62 |
| Mercedes Benz Group AG (Mercedes-Benz Group AG) | Long | Equity-common | DE | $2M | 22K | 0.68 |
| MERCK KGAA (MERCK Kommanditgesellschaft auf Aktien) | Long | Equity-common | DE | $1M | 7K | 0.49 |
| METLEN ENERGY METALS SA (METLEN ENERGY & METALS A.E.) | Long | Equity-common | GR | $1M | 33K | 0.55 |
| MINI MSCI EAFE INDEX FUTURE SEP24 | Derivative-equity | US | $6K | – | 0.00 | |
| MITSUBISHI CHEMICAL GROUP CORP (Mitsubishi Chemical Group Corporation) | Long | Equity-common | JP | $744K | 134K | 0.33 |
| MITSUBISHI CORP (Mitsubishi Corporation) | Long | Equity-common | JP | $640K | 33K | 0.29 |
| MITSUBISHI ELECTRIC CORP (Mitsubishi Electric Corporation) | Long | Equity-common | JP | $474K | 30K | 0.21 |
| MITSUBISHI ESTATE CO LTD (Mitsubishi Estate Company, Limited) | Long | Equity-common | JP | $594K | 38K | 0.27 |
| MITSUBISHI HEAVY INDUSTRIES LT (Mitsubishi Heavy Industries, Ltd.) | Long | Equity-common | JP | $631K | 59K | 0.28 |
| MITSUBISHI UFJ FINANCIAL GROUP INC (Mitsubishi UFJ Financial Group, Inc.) | Long | Equity-common | JP | $753K | 70K | 0.34 |
| MITSUI CHEMICALS INC (Mitsui Chemicals, Inc.) | Long | Equity-common | JP | $651K | 24K | 0.29 |
| MITSUI CO LTD (MITSUI & CO., LTD.) | Long | Equity-common | JP | $631K | 28K | 0.28 |
| MITSUI FUDOSAN CO LTD (Mitsui Fudosan Co., Ltd.) | Long | Equity-common | JP | $604K | 66K | 0.27 |
| MITSUI OSK LINES LTD (Mitsui O.S.K. Lines, Ltd.) | Long | Equity-common | JP | $518K | 17K | 0.23 |
| MIZUHO FINANCIAL GROUP INC (Mizuho Financial Group, Inc.) | Long | Equity-common | JP | $737K | 35K | 0.33 |
| MS AD INSURANCE GROUP HOLDINGS INC (MS&AD Insurance Group Holdings, Inc.) | Long | Equity-common | JP | $578K | 26K | 0.26 |
| MSILF GOVERNMENT-INST (MSILF Government Portfolio) | Long | Short-term investment vehicle | US | $1M | 1M | 0.62 |
| NATIONAL BANK OF GREECE SA (NATIONAL BANK OF GREECE S.A.) | Long | Equity-common | GR | $1M | 138K | 0.52 |
| NATWEST GROUP PLC | Long | Equity-common | GB | $1M | 287K | 0.51 |
| NEC CORP (NEC Corporation) | Long | Equity-common | JP | $675K | 8K | 0.30 |
| NIPPON SANSO HOLDINGS CORP (NIPPON SANSO HOLDINGS CORPORATION) | Long | Equity-common | JP | $621K | 21K | 0.28 |
| NIPPON STEEL CORP (NIPPON STEEL CORPORATION) | Long | Equity-common | JP | $725K | 34K | 0.33 |
| NIPPON YUSEN KK (Nippon Yusen Kabushiki Kaisha) | Long | Equity-common | JP | $495K | 17K | 0.22 |
| NISSAN MOTOR CO LTD (NISSAN MOTOR CO., LTD.) | Long | Equity-common | JP | $526K | 155K | 0.24 |
| NITERRA CO LTD (Niterra Co., Ltd.) | Long | Equity-common | JP | $697K | 24K | 0.31 |
| NITTO DENKO CORP (NITTO DENKO CORPORATION) | Long | Equity-common | JP | $782K | 10K | 0.35 |
| NN GROUP NV (NN Group N.V.) | Long | Equity-common | NL | $1M | 23K | 0.49 |
| NOMURA HOLDINGS INC (Nomura Holdings, Inc.) | Long | Equity-common | JP | $634K | 111K | 0.28 |
| NTT DATA GROUP CORP (NTT DATA GROUP CORPORATION) | Long | Equity-common | JP | $611K | 42K | 0.27 |
| OBAYASHI CORPORATION | Long | Equity-common | JP | $512K | 43K | 0.23 |
| OMV AG (OMV Aktiengesellschaft) | Long | Equity-common | AT | $1M | 32K | 0.63 |
| ONEX CORP (ONEX CORPORATION) | Long | Equity-common | CA | $2M | 22K | 0.68 |
| OSAKA GAS CO LTD (OSAKA GAS CO., LTD.) | Long | Equity-common | JP | $648K | 29K | 0.29 |
| OTSUKA HOLDINGS CO LTD (Otsuka Holdings Co., Ltd.) | Long | Equity-common | JP | $800K | 19K | 0.36 |
| PANDORA A S (Pandora A/S) | Long | Equity-common | DK | $1M | 7K | 0.47 |
| PORSCHE AUTOMOBIL HOLDING SE | Long | Equity-common | DE | $1M | 28K | 0.56 |
| POSCO HOLDINGS INC (POSCO Holdings Inc.) | Long | Equity-common | KR | $775K | 3K | 0.35 |
| PUBLICIS GROUPE (PUBLICIS GROUPE S.A.) | Long | Equity-common | FR | $2M | 17K | 0.79 |
| RAIFFEISEN BANK INTERNATIONAL AG | Long | Equity-common | AT | $1M | 60K | 0.46 |
| RENAULT SA | Long | Equity-common | FR | $982K | 19K | 0.44 |
| RENESAS ELECTRONICS CORP (Renesas Electronics Corporation) | Long | Equity-common | JP | $440K | 24K | 0.20 |
| REPSOL SA (Repsol S.A.) | Long | Equity-common | ES | $2M | 100K | 0.71 |
| RHEINMETALL AG (Rheinmetall Aktiengesellschaft) | Long | Equity-common | DE | $989K | 2K | 0.44 |
| RIO TINTO LIMITED | Long | Equity-common | AU | $2M | 21K | 0.74 |
| ROHM CO LTD (ROHM COMPANY LIMITED) | Long | Equity-common | JP | $619K | 46K | 0.28 |
| ROLLS ROYCE HOLDINGS PLC (ROLLS-ROYCE HOLDINGS PLC) | Long | Equity-common | GB | $1M | 199K | 0.52 |
| SAAB AB B (SAAB Aktiebolag) | Long | Equity-common | SE | $1M | 43K | 0.47 |
| SAMSUNG C T CORPORATION (SAMSUNG C&T CORPORATION) | Long | Equity-common | KR | $1M | 10K | 0.47 |
| SAMSUNG LIFE INSURANCE CO LT (Samsung Life Insurance Co., Ltd.) | Long | Equity-common | KR | $907K | 14K | 0.41 |
| SBI HOLDINGS INC JAPAN (SBI Holdings, Inc.) | Long | Equity-common | JP | $743K | 29K | 0.33 |
| SCREEN HOLDINGS CO LTD (SCREEN Holdings Co.,Ltd.) | Long | Equity-common | JP | $397K | 4K | 0.18 |
| SCSK CORP (SCSK Corporation) | Long | Equity-common | JP | $953K | 48K | 0.43 |
| SEIKO EPSON CORP (SEIKO EPSON CORPORATION) | Long | Equity-common | JP | $691K | 45K | 0.31 |
| SEKISUI HOUSE LTD (Sekisui House, Ltd.) | Long | Equity-common | JP | $941K | 43K | 0.42 |
| SEMBCORP INDUSTRIES LTD | Long | Equity-common | SG | $1M | 349K | 0.56 |
| SEVEN GROUP HOLDINGS LTD (SEVEN GROUP HOLDINGS LIMITED) | Long | Equity-common | AU | $1M | 50K | 0.56 |
| SHELL PLC | Long | Equity-common | GB | $2M | 52K | 0.83 |
| SHINHAN FINANCIAL GROUP CO LTD (SHINHAN FINANCIAL GROUP CO.,LTD) | Long | Equity-common | KR | $1M | 30K | 0.47 |
| SHIONOGI CO LTD (Shionogi & Co., Ltd.) | Long | Equity-common | JP | $851K | 22K | 0.38 |
| SINO BIOPHARMACEUTICAL LTD (SINO BIOPHARMACEUTICAL LIMITED) | Long | Equity-common | KY | $711K | 2M | 0.32 |
| SINO LAND CO (Sino Land Company Limited) | Long | Equity-common | HK | $1M | 1M | 0.65 |
| SK HYNIX INC (SK hynix Inc.) | Long | Equity-common | KR | $1M | 7K | 0.51 |
| SK INC (SK Inc.) | Long | Equity-common | KR | $772K | 7K | 0.35 |
| SK TELECOM CO LTD (SK TELECOM CO.,LTD) | Long | Equity-common | KR | $2M | 58K | 0.98 |
| SOCIETE GENERALE (SOCIETE GENERALE SA) | Long | Equity-common | FR | $1M | 46K | 0.48 |
| SOFTBANK CORP (SoftBank Corp.) | Long | Equity-common | JP | $1M | 107K | 0.58 |
| SSAB AB | Long | Equity-common | SE | $1M | 199K | 0.48 |
| SUBARU CORP (SUBARU CORPORATION) | Long | Equity-common | JP | $585K | 28K | 0.26 |
| SUMITOMO CORP (SUMITOMO CORPORATION) | Long | Equity-common | JP | $749K | 30K | 0.34 |
| SUMITOMO ELECTRIC INDUSTRIES LTD (Sumitomo Electric Industries, Ltd.) | Long | Equity-common | JP | $630K | 41K | 0.28 |
| SUMITOMO FORESTRY CO LTD (Sumitomo Forestry Co.,Ltd.) | Long | Equity-common | JP | $512K | 16K | 0.23 |
| SUMITOMO MITSUI FINANCIAL GROUP INC (Sumitomo Mitsui Financial Group, Inc.) | Long | Equity-common | JP | $767K | 12K | 0.34 |
| SUMITOMO MITSUI TRUST HOLDINGS INC (Sumitomo Mitsui Trust Holdings, Inc.) | Long | Equity-common | JP | $719K | 32K | 0.32 |
| SUMITOMO REALTY DEVELOPMENT (Sumitomo Realty & Development Co., Ltd.) | Long | Equity-common | JP | $572K | 20K | 0.26 |
| SUN HUNG KAI PROPERTIES LTD (SUN HUNG KAI PROPERTIES LIMITED) | Long | Equity-common | HK | $1M | 153K | 0.59 |
| SVITZER A S (Svitzer Group A/S) | Long | Equity-common | DK | $514K | 14K | 0.23 |
| SWIRE PACIFIC LTD CL A (SWIRE PACIFIC LIMITED) | Long | Equity-common | HK | $1M | 121K | 0.48 |
| TAKEDA PHARMACEUTICAL CO LTD (Takeda Pharmaceutical Company Limited) | Long | Equity-common | JP | $1M | 40K | 0.46 |
| TAYLOR WIMPEY PLC | Long | Equity-common | GB | $1M | 707K | 0.57 |
| TDK CORP (TDK CORPORATION) | Long | Equity-common | JP | $773K | 13K | 0.35 |
| TELECOM ITALIA SPA MILANO | Long | Equity-common | IT | $727K | 3M | 0.33 |
| TELEFONICA S A (Telefonica S.A.) | Long | Equity-common | ES | $2M | 421K | 0.80 |
| TESCO PLC | Long | Equity-common | GB | $2M | 463K | 0.80 |
| TEVA PHARMACEUTICAL INDUSTRIES LTD (TEVA PHARMACEUTICAL INDUSTRIES LIMITED) | Long | Equity-common | IL | $980K | 60K | 0.44 |
| TOKYO ELECTRIC POWER CO HOLDIN (Tokyo Electric Power Company Holdings, Incorporated) | Long | Equity-common | JP | $324K | 60K | 0.15 |
| TOKYO GAS CO LTD (TOKYO GAS CO.,LTD.) | Long | Equity-common | JP | $558K | 26K | 0.25 |
| TOPPAN HOLDINGS INC (TOPPAN Holdings Inc.) | Long | Equity-common | JP | $590K | 21K | 0.26 |
| TOTALENERGIES SE | Long | Equity-common | FR | $2M | 25K | 0.76 |
| TOYOTA INDUSTRIES CORP (TOYOTA INDUSTRIES CORPORATION) | Long | Equity-common | JP | $455K | 5K | 0.20 |
| TOYOTA MOTOR CORP (TOYOTA MOTOR CORPORATION) | Long | Equity-common | JP | $624K | 31K | 0.28 |
| TOYOTA TSUSHO CORPORATION | Long | Equity-common | JP | $613K | 32K | 0.28 |
| TRELLEBORG AB | Long | Equity-common | SE | $2M | 42K | 0.74 |
| UCB SA | Long | Equity-common | BE | $1M | 9K | 0.61 |
| UNIBAIL RODAMCO WESTFIELD (UNIBAIL-RODAMCO-WESTFIELD SE) | Long | UNITS | FR | $1M | 13K | 0.48 |
| UNICREDIT SPA (UNICREDIT, SOCIETA PER AZIONI) | Long | Equity-common | IT | $1M | 35K | 0.59 |
| VIVENDI SA (VIVENDI SE) | Long | Equity-common | FR | $2M | 155K | 0.73 |
| VODAFONE GROUP PLC (VODAFONE GROUP PUBLIC LIMITED COMPANY) | Long | Equity-common | GB | $1M | 1M | 0.53 |
| VOLKSWAGEN AG (VOLKSWAGEN AKTIENGESELLSCHAFT) | Long | Equity-common | DE | $1M | 11K | 0.57 |
| VOLVO AB (Aktiebolaget Volvo) | Long | Equity-common | SE | $2M | 62K | 0.71 |
| WEST FRASER TIMBER CO LTD (West Fraser Timber Co. Ltd.) | Long | Equity-common | CA | $1M | 15K | 0.50 |
| WH GROUP LTD (WH GROUP LIMITED) | Long | Equity-common | KY | $1M | 2M | 0.58 |
| WHARF HOLDINGS LTD (The Wharf (Holdings) Limited) | Long | Equity-common | HK | $976K | 347K | 0.44 |
| WOORI FINANCIAL GROUP INC (Woori Financial Group Inc.) | Long | Equity-common | KR | $2M | 152K | 0.73 |
| YAMAHA MOTOR CO LTD (Yamaha Motor Co., Ltd.) | Long | Equity-common | JP | $623K | 67K | 0.28 |
Address
Victory Portfolios II
4900 Tiedeman Road
4th Floor
Brooklyn
Ohio
44144
United States of America
Websites
Directors
Leigh Wilson
John Kelly
David Meyer
David Adcock
Timothy Pettee
Nigel Andrews
E. Lee Beard
David Brown
Gloria Nelund
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Victory Capital Management Inc.
Citi Fund Services Ohio, Inc.
Brokers
Jane Street Capital, LLC
Susquehanna Securities
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Jefferies LLC
Goldman Sachs & Co. LLC