Fund holdings · VictoryShares International Value Momentum ETF
UIVM holdings: all 198 positions
UIVM held 198 positions as of Jun 30, 2026. Singapore Airlines Limited is the largest at 1.33%; the top 10 are 10.4% of the fund.
Every position
150 of 198 · click a column to sort
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Singapore Airlines Limited | 1.33% |
| 2 | Bank of Nova Scotia/The | 1.18% |
| 3 | Toronto-Dominion Bank/The | 1.16% |
| 4 | Oversea-Chinese Banking Corporation Limited | 1.11% |
| 5 | National Bank of Canada | 1.03% |
| 6 | NN Group N.V. | 0.98% |
| 7 | Canadian Imperial Bank of Commerce | 0.91% |
| 8 | Investor Aktiebolag | 0.91% |
| 9 | Henkel AG & Co. KGaA | 0.90% |
| 10 | Swedbank AB | 0.88% |
| 11 | Power Corp. of Canada | 0.86% |
| 12 | Aktiebolaget Industrivarden | 0.82% |
| 13 | J Sainsbury PLC | 0.82% |
| 14 | Engie SA | 0.80% |
| 15 | Jyske Bank A/S | 0.79% |
| 16 | MTR Corporation Limited | 0.78% |
| 17 | Carrefour SA | 0.77% |
| 18 | Bollore SE | 0.76% |
| 19 | Ackermans & Van Haaren NV | 0.76% |
| 20 | West Japan Railway Company | 0.76% |
| 21 | Fresenius SE & Co. KGaA | 0.75% |
| 22 | Swire Pacific Limited | 0.75% |
| 23 | Koninklijke Ahold Delhaize N.V. | 0.75% |
| 24 | Credit Agricole SA | 0.74% |
| 25 | Takeda Pharmaceutical Company Limited | 0.72% |
| 26 | BOC Hong Kong (holdings) Limited | 0.71% |
| 27 | Wilmar International Limited | 0.71% |
| 28 | Eiffage SA | 0.71% |
| 29 | Bouygues SA | 0.69% |
| 30 | Mitsubishi HC Capital Inc. | 0.69% |
| 31 | Saputo, Inc. | 0.68% |
| 32 | GSK PLC | 0.67% |
| 33 | Orange SA | 0.67% |
| 34 | CaixaBank, S.A. | 0.67% |
| 35 | Unicaja Banco, S.A. | 0.67% |
| 36 | Banco Comercial Portugues, S.A. | 0.67% |
| 37 | IGM Financial, Inc. | 0.66% |
| 38 | OMV Aktiengesellschaft | 0.65% |
| 39 | ING Groep N.V. | 0.65% |
| 40 | Totalenergies SE | 0.65% |
| 41 | Bridgestone Corporation | 0.64% |
| 42 | Japan Tobacco Inc. | 0.64% |
| 43 | Hulic Co.,Ltd. | 0.64% |
| 44 | Kirin Holdings Company, Limited | 0.63% |
| 45 | CK Asset Holdings Limited | 0.63% |
| 46 | RWE Aktiengesellschaft | 0.63% |
| 47 | ABN AMRO Bank N.V. | 0.63% |
| 48 | Ipsen SA | 0.63% |
| 49 | Bper Banca S.p.a. | 0.62% |
| 50 | BNP Paribas SA | 0.61% |
| 51 | AIB Group Public Limited Company | 0.60% |
| 52 | Rexel SA | 0.59% |
| 53 | Hsbc Holdings PLC | 0.59% |
| 54 | Fresenius Medical Care AG | 0.59% |
| 55 | CK Hutchison Holdings Limited | 0.59% |
| 56 | Bank of Ireland Group Public Limited Company | 0.58% |
| 57 | Sino Land Company Limited | 0.58% |
| 58 | Vodafone Group Public Limited Company | 0.58% |
| 59 | FUJIFILM Holdings Corporation | 0.58% |
| 60 | ANA Holdings Inc. | 0.58% |
| 61 | MERCK Kommanditgesellschaft auf Aktien | 0.58% |
| 62 | East Japan Railway Company | 0.58% |
| 63 | Suncor Energy Inc. | 0.58% |
| 64 | Barclays PLC | 0.57% |
| 65 | Mercedes-Benz Group AG | 0.57% |
| 66 | Banco Santander, S.A. | 0.57% |
| 67 | BT Group PLC | 0.57% |
| 68 | Nippon Yusen Kabushiki Kaisha | 0.57% |
| 69 | ENI S.p.a. | 0.57% |
| 70 | Centrica PLC | 0.56% |
| 71 | China Merchants Port Holdings Company Limited | 0.56% |
| 72 | Verbund AG | 0.56% |
| 73 | Nippon Steel Corporation | 0.55% |
| 74 | JFE Holdings, Inc. | 0.55% |
| 75 | Standard Chartered PLC | 0.55% |
| 76 | JAPAN POST HOLDINGS Co.,Ltd. | 0.55% |
| 77 | Orient Overseas (international) Limited | 0.54% |
| 78 | RIO Tinto PLC | 0.54% |
| 79 | Osaka Gas Co., Ltd. | 0.54% |
| 80 | Bayer Aktiengesellschaft | 0.53% |
| 81 | WH Group Limited | 0.52% |
| 82 | Henderson Land Development Company Limited | 0.52% |
| 83 | Tenaris S.a. | 0.52% |
| 84 | Kawasaki Kisen Kaisha, Ltd. | 0.52% |
| 85 | RIO Tinto Limited | 0.52% |
| 86 | Industrial Bank of Korea | 0.52% |
| 87 | Acciona, S.A. | 0.52% |
| 88 | LY Corporation | 0.51% |
| 89 | Chubu Electric Power Company, Incorporated | 0.51% |
| 90 | Rogers Communications Inc | 0.51% |
| 91 | Central Japan Railway Company | 0.51% |
| 92 | VIENNA INSURANCE GROUP AG Wiener Versicherung Gruppe | 0.51% |
| 93 | KT&G Corporation | 0.50% |
| 94 | CGI Inc | 0.50% |
| 95 | Honda Motor Co., Ltd. | 0.49% |
| 96 | Glencore PLC | 0.49% |
| 97 | Repsol, S.A. | 0.49% |
| 98 | ACS, Actividades de Construccion y Servicios, S.A. | 0.49% |
| 99 | Prosus N.V. | 0.49% |
| 100 | Societe Generale SA | 0.49% |
| 101 | Dai Nippon Printing Co., Ltd. | 0.49% |
| 102 | Shionogi & Co., Ltd. | 0.48% |
| 103 | Shinhan Financial Group Co.,ltd | 0.48% |
| 104 | Continental Aktiengesellschaft | 0.48% |
| 105 | Kyocera Corporation | 0.48% |
| 106 | International Consolidated Airlines Group, S.A. | 0.47% |
| 107 | JAPAN POST INSURANCE Co.,Ltd. | 0.47% |
| 108 | Raiffeisen Bank International AG | 0.47% |
| 109 | KB Financial Group Inc. | 0.47% |
| 110 | Tokyo Gas Co.,ltd. | 0.47% |
| 111 | Niterra Co., Ltd. | 0.46% |
| 112 | The Kansai Electric Power Company, Incorporated | 0.46% |
| 113 | Mitsui O.S.K. Lines, Ltd. | 0.46% |
| 114 | Deutsche Lufthansa Aktiengesellschaft | 0.46% |
| 115 | Yangzijiang Shipbuilding (holdings) Ltd. | 0.46% |
| 116 | Hongkong Land Holdings Limited | 0.46% |
| 117 | Astellas Pharma Inc. | 0.46% |
| 118 | SUN Hung Kai Properties Limited | 0.46% |
| 119 | Volkswagen Aktiengesellschaft | 0.45% |
| 120 | China Resources Land Limited | 0.45% |
| 121 | A.p. Moeller - Maersk A/S | 0.45% |
| 122 | Woori Financial Group Inc. | 0.44% |
| 123 | Otsuka Holdings Co., Ltd. | 0.44% |
| 124 | Magna International Inc | 0.44% |
| 125 | Hana Financial Group Inc. | 0.44% |
| 126 | Bayerische Motoren Werke Aktiengesellschaft | 0.44% |
| 127 | Subaru Corporation | 0.43% |
| 128 | Cenovus Energy Incorporation . | 0.43% |
| 129 | China Overseas Land & Investment Ltd. | 0.42% |
| 130 | Idemitsu Kosan Co.,Ltd. | 0.42% |
| 131 | TFI International Inc. | 0.42% |
| 132 | Obayashi Corporation | 0.41% |
| 133 | Panasonic Holdings Corporation | 0.41% |
| 134 | JAPAN POST BANK Co.,Ltd. | 0.41% |
| 135 | The Swatch Group AG | 0.40% |
| 136 | Capgemini SE | 0.40% |
| 137 | Mitsubishi Chemical Group Corporation | 0.40% |
| 138 | KT Corporation | 0.40% |
| 139 | Geely Automobile Holdings Limited | 0.40% |
| 140 | Isuzu Motors Limited | 0.39% |
| 141 | ENEOS Holdings, Inc. | 0.39% |
| 142 | Teva Pharmaceutical Industries Limited... | 0.39% |
| 143 | HMM Co.,ltd | 0.38% |
| 144 | Aisin Corporation | 0.38% |
| 145 | STMicroelectronics N.V. | 0.37% |
| 146 | China Taiping Insurance Holdings Company Limited | 0.36% |
| 147 | HOCHTIEF Aktiengesellschaft | 0.36% |
| 148 | Mitsubishi Corporation | 0.36% |
| 149 | Kajima Corporation | 0.35% |
| 150 | voestalpine AG | 0.35% |
| 151 | Marubeni Corporation | 0.35% |
| 152 | Mitsui & Co., Ltd. | 0.35% |
| 153 | Aurubis AG | 0.35% |
| 154 | Inpex Corporation | 0.34% |
| 155 | ArcelorMittal SA | 0.33% |
| 156 | Taisei Corporation | 0.33% |
| 157 | Sumitomo Corporation | 0.32% |
| 158 | Shimizu Corporation | 0.32% |
| 159 | SBI Holdings, Inc. | 0.31% |
| 160 | SK Telecom Co., Ltd. | 0.31% |
| 161 | Toyota Tsusho Corporation | 0.31% |
| 162 | Samsung Life Insurance Co., Ltd. | 0.30% |
| 163 | Nissan Motor Co., Ltd. | 0.28% |
| 164 | NAVER Corporation | 0.28% |
| 165 | Samsung Electronics Co., Ltd. | 0.28% |
| 166 | SK Square Co., Ltd. | 0.28% |
| 167 | OPC Energy Ltd. | 0.28% |
| 168 | Samsung C&T Corporation | 0.27% |
| 169 | Korea Electric Power Corporation | 0.26% |
| 170 | HD Korea Shipbuilding & Offshore Engineering Co., Ltd. | 0.26% |
| 171 | Kioxia Holdings Corporation | 0.26% |
| 172 | Fujikura Ltd. | 0.25% |
| 173 | SK hynix Inc. | 0.24% |
| 174 | KIA Corporation | 0.24% |
| 175 | Schaeffler AG | 0.24% |
| 176 | POSCO Holdings Inc. | 0.23% |
| 177 | Korea Investment Holdings Co., Ltd | 0.23% |
| 178 | Hyosung Heavy Industries Corporation | 0.23% |
| 179 | PLS Group Limited | 0.22% |
| 180 | Samsung Electro-Mechanics Co.,ltd | 0.22% |
| 181 | JX Advanced Metals Corporation | 0.22% |
| 182 | Resonac Holdings Corporation | 0.22% |
| 183 | MMG Limited | 0.21% |
| 184 | HYUNDAI GLOVIS Co., LTD. | 0.21% |
| 185 | Sumitomo Electric Industries, Ltd. | 0.20% |
| 186 | HD Hyundai Co.,ltd. | 0.20% |
| 187 | LG Chem Ltd | 0.20% |
| 188 | Sumitomo Metal Mining Co., Ltd. | 0.19% |
| 189 | Volvo Car AB | 0.18% |
| 190 | Next Vision Stabilized Systems Ltd | 0.18% |
| 191 | LG Corp. | 0.18% |
| 192 | Samsung Sdi Co., Ltd. | 0.17% |
| 193 | Hyundai Motor Company | 0.16% |
| 194 | Hyundai Mobis Co.,ltd | 0.15% |
| 195 | Mirae Asset Securities Co.,ltd. | 0.14% |
| 196 | LG Electronics Inc. | 0.14% |
| 197 | Great British Pound | 0.01% |
| 198 | ACS, Actividades de Construccion y Servicios, S.A. | 0.01% |
| Euro | 0.12% | |
| Japanese Yen | 0.03% | |
| Hong Kong Dollar | 0.01% | |
| Korean Won | <0.01% | |
| Cash and other net assets | 1.29% |
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.
The book
Positions198
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together10.4%
Cash and other net assets1.45%
By country
Japan25.0%
Canada9.4%
South Korea8.8%
France8.5%
Germany7.3%
United Kingdom5.5%
Other34.0%
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
Where to next
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of UIVM, data as of Jun 30, 2026. https://etfiq.com/funds/uivm/holdings/
ETFIQ. (Jun 30, 2026). Holdings of UIVM. Retrieved from https://etfiq.com/funds/uivm/holdings/
[Holdings of UIVM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/uivm/holdings/)
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