VictoryShares International Free Cash Flow Growth ETF (GRIN) is an ETF managed by Independent / Boutique. Its largest position is KIOXIA HOLDINGS CORPORATION (285A), representing 3.54% of fund assets.
VictoryShares International Free Cash Flow Growth ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GRIN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
KIOXIA HOLDINGS CORPORATION
|
3.54% | $8,260,104.61 | 68,700 |
|
-
APPLIED MATERIALS INC /DE
|
3.44% | $8,037,565.59 | 48,891 |
|
-
BARRICK MINING CORP
|
3.00% | $7,004,621.96 | 171,724 |
|
-
KINROSS GOLD CORP
|
2.95% | $6,891,568.60 | 225,805 |
|
-
AGNICO EAGLE MINES LTD
|
2.87% | $6,691,235.70 | 32,965 |
|
-
TechnipFMC plc
|
2.82% | $6,588,503.78 | 95,306 |
|
-
APPLIED MATERIALS INC /DE
|
2.82% | $6,575,920.86 | 5,084 |
|
-
APPLIED MATERIALS INC /DE
|
2.38% | $5,549,870.70 | 94,028 |
|
-
ADVANTEST CORP
|
2.32% | $5,406,301.59 | 42,200 |
|
-
BOMBARDIER INC.
|
2.10% | $4,892,630.11 | 27,661 |
|
-
IAMGOLD CORP
|
2.03% | $4,747,326.18 | 252,249 |
|
-
APPLIED MATERIALS INC /DE
|
2.00% | $4,679,366.78 | 312,356 |
|
-
APPLIED MATERIALS INC /DE
|
1.91% | $4,457,558.76 | 19,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.88% | $4,376,343.81 | 169,800 |
|
-
APPLIED MATERIALS INC /DE
|
1.76% | $4,105,647.56 | 112,032 |
|
-
CELESTICA INC
|
1.62% | $3,779,018.88 | 13,416 |
|
-
PAN AMERICAN SILVER CORP
|
1.56% | $3,646,333.98 | 66,746 |
|
-
APPLIED MATERIALS INC /DE
|
1.51% | $3,531,536.86 | 405,679 |
|
-
FIRST MAJESTIC SILVER CORP
|
1.44% | $3,372,252.60 | 156,995 |
|
-
ASTRAZENECA PLC
|
1.42% | $3,320,865.77 | 17,082 |
|
-
LUNDIN GOLD INC
|
1.38% | $3,214,217.00 | 42,053 |
|
-
SAP SE
|
1.34% | $3,129,230.77 | 18,432 |
|
-
NOVO NORDISK A S
|
1.32% | $3,080,571.69 | 86,244 |
|
-
OceanaGold Corp
|
1.31% | $3,049,072.53 | 96,693 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $2,986,201.00 | 6,750 |
|
-
VESTAS WIND SYSTEMS A/S
|
1.27% | $2,961,925.34 | 100,693 |
|
-
APPLIED MATERIALS INC /DE
|
1.23% | $2,878,527.18 | 1,548 |
|
-
DPM METALS INC
|
1.22% | $2,836,395.92 | 80,546 |
|
-
APPLIED MATERIALS INC /DE
|
1.21% | $2,816,119.48 | 13,400 |
|
-
FRANCO NEVADA Corp
|
1.21% | $2,813,899.50 | 11,390 |
|
-
APPLIED MATERIALS INC /DE
|
1.14% | $2,653,149.20 | 50,411 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $2,602,060.62 | 6,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.11% | $2,585,594.56 | 6,700 |
|
-
APPLIED MATERIALS INC /DE
|
1.09% | $2,536,241.28 | 15,120 |
|
-
APPLIED MATERIALS INC /DE
|
1.03% | $2,393,021.22 | 7,411 |
|
-
ALAMOS GOLD INC
|
1.02% | $2,390,645.01 | 53,807 |
|
-
APPLIED MATERIALS INC /DE
|
1.01% | $2,355,024.39 | 7,883 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,336,003.78 | 46,427 |
|
-
APPLIED MATERIALS INC /DE
|
1.00% | $2,331,385.72 | 84,512 |
|
-
APPLIED MATERIALS INC /DE
|
0.99% | $2,307,998.59 | 120,052 |
|
-
CONSTELLATION SOFTWARE INC/CAN
|
0.94% | $2,201,635.96 | 1,254 |
|
-
NOVA LTD.
|
0.93% | $2,167,925.76 | 4,992 |
|
-
Sea Ltd
|
0.91% | $2,116,954.84 | 25,564 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $2,003,296.36 | 72,300 |
|
-
APPLIED MATERIALS INC /DE
|
0.86% | $1,996,879.45 | 36,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.85% | $1,973,564.66 | 436,302 |
|
-
Ferrari N.V.
|
0.85% | $1,973,247.97 | 5,908 |
|
-
APPLIED MATERIALS INC /DE
|
0.82% | $1,912,275.51 | 46,500 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $1,883,452.93 | 60,668 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $1,841,350.20 | 1,103 |
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