{
 "url": "https://etfiq.com/funds/grin/holdings/",
 "section": "funds",
 "title": "GRIN Holdings: All 101 Positions (Jun 30, 2026) | ETFIQ",
 "description": "GRIN holdings as of Jun 30, 2026: Kioxia Holdings Corporation 4.48%, ASML Holding N.V. 4.08% and Advantest Corporation 3.17% and 98 more.",
 "as_of": "Jun 30, 2026",
 "ticker": "GRIN",
 "fund": "VictoryShares International Free Cash Flow Growth ETF",
 "fund_page": "https://etfiq.com/funds/grin",
 "positions": 101,
 "positions_listed_on_page": 101,
 "lead": "GRIN held 101 positions as of Jun 30, 2026. Kioxia Holdings Corporation is the largest at 4.48%; the top 10 are 27.2% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1547580/000100472626007526/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Kioxia Holdings Corporation",
   "ticker": null,
   "weight_pct": 4.479,
   "page": "https://etfiq.com/holdings/kioxia-holdings/"
  },
  {
   "rank": 2,
   "holding": "ASML Holding N.V.",
   "ticker": null,
   "weight_pct": 4.075,
   "page": "https://etfiq.com/holdings/asml/"
  },
  {
   "rank": 3,
   "holding": "Advantest Corporation",
   "ticker": null,
   "weight_pct": 3.168,
   "page": "https://etfiq.com/holdings/advantest/"
  },
  {
   "rank": 4,
   "holding": "Tokyo Electron Limited",
   "ticker": null,
   "weight_pct": 2.646,
   "page": "https://etfiq.com/holdings/tokyo-electron/"
  },
  {
   "rank": 5,
   "holding": "Siemens Energy AG",
   "ticker": null,
   "weight_pct": 2.311,
   "page": "https://etfiq.com/holdings/enr/"
  },
  {
   "rank": 6,
   "holding": "Fujikura Ltd.",
   "ticker": null,
   "weight_pct": 2.236,
   "page": "https://etfiq.com/holdings/5803-jp/"
  },
  {
   "rank": 7,
   "holding": "Barrick Mining Corp",
   "ticker": "ABX",
   "weight_pct": 2.212,
   "page": "https://etfiq.com/holdings/abx/"
  },
  {
   "rank": 8,
   "holding": "Astrazeneca PLC",
   "ticker": null,
   "weight_pct": 2.09,
   "page": "https://etfiq.com/holdings/azn/"
  },
  {
   "rank": 9,
   "holding": "Novo Nordisk A/S",
   "ticker": null,
   "weight_pct": 2.002,
   "page": "https://etfiq.com/holdings/novob/"
  },
  {
   "rank": 10,
   "holding": "TechnipFMC PLC",
   "ticker": "FTI",
   "weight_pct": 1.967,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 11,
   "holding": "Bombardier Inc",
   "ticker": "BBD/B",
   "weight_pct": 1.962,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Fast Retailing Co., Ltd.",
   "ticker": null,
   "weight_pct": 1.793,
   "page": "https://etfiq.com/holdings/fstrtl/"
  },
  {
   "rank": 13,
   "holding": "UCB SA",
   "ticker": null,
   "weight_pct": 1.789,
   "page": "https://etfiq.com/holdings/ucb/"
  },
  {
   "rank": 14,
   "holding": "SAP SE",
   "ticker": null,
   "weight_pct": 1.785,
   "page": "https://etfiq.com/holdings/sap/"
  },
  {
   "rank": 15,
   "holding": "Intercontinental Hotels Group PLC",
   "ticker": null,
   "weight_pct": 1.76,
   "page": "https://etfiq.com/holdings/ihg/"
  },
  {
   "rank": 16,
   "holding": "HOCHTIEF Aktiengesellschaft",
   "ticker": null,
   "weight_pct": 1.643,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Vestas Wind Systems A/S",
   "ticker": null,
   "weight_pct": 1.597,
   "page": "https://etfiq.com/holdings/vws/"
  },
  {
   "rank": 18,
   "holding": "Lasertec Corporation",
   "ticker": null,
   "weight_pct": 1.587,
   "page": "https://etfiq.com/holdings/6920/"
  },
  {
   "rank": 19,
   "holding": "Sea Ltd",
   "ticker": "SE",
   "weight_pct": 1.531,
   "page": "https://etfiq.com/holdings/se/"
  },
  {
   "rank": 20,
   "holding": "Kinross Gold Corp",
   "ticker": "K",
   "weight_pct": 1.475,
   "page": "https://etfiq.com/holdings/k/"
  },
  {
   "rank": 21,
   "holding": "Wartsila Oyj Abp",
   "ticker": null,
   "weight_pct": 1.471,
   "page": "https://etfiq.com/holdings/wrt1v/"
  },
  {
   "rank": 22,
   "holding": "Rolls-Royce Holdings PLC",
   "ticker": null,
   "weight_pct": 1.467,
   "page": null
  },
  {
   "rank": 23,
   "holding": "argenx SE",
   "ticker": null,
   "weight_pct": 1.465,
   "page": "https://etfiq.com/holdings/argx/"
  },
  {
   "rank": 24,
   "holding": "Disco Corporation",
   "ticker": null,
   "weight_pct": 1.359,
   "page": "https://etfiq.com/holdings/disco-corp/"
  },
  {
   "rank": 25,
   "holding": "SCREEN Holdings Co.,Ltd.",
   "ticker": null,
   "weight_pct": 1.275,
   "page": "https://etfiq.com/holdings/7735/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Japanese Yen",
   "weight_pct": 0.012
  },
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.337
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/grin/holdings/grin-holdings.csv",
 "json_book": "https://etfiq.com/data/books/grin.json",
 "markdown": "https://etfiq.com/funds/grin/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of GRIN, data as of Jun 30, 2026. https://etfiq.com/funds/grin/holdings/"
}
