VictoryShares International Free Cash Flow… (GRIN) Holdings
GRIN holdings summary
as of Oct 25, 2026- Holdings
- 98 positions listed
- Top 10 weight
- 26.0% of net assets
- Effective holdings
- 65 equal-weight equivalent
- Largest holding
- ASML 3.89% ASML Holding N.V.
- Annual turnover
- — of the portfolio traded
All GRIN holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | Technology | 3.89% | $13.3M | — | — |
| 2 | KI5 | Kioxia Holdings Corporation | Technology | 2.89% | $9.9M | — | — |
| 3 | 6098 | Recruit Holdings Co Ltd | Communication Services | 2.74% | $9.4M | — | — |
| 4 | 9983 | Fast Retailing Co. Ltd. | Consumer Cyclical | 2.61% | $8.9M | — | — |
| 5 | 6857 | Advantest Corp. | Technology | 2.61% | $8.9M | — | — |
| 6 | ENR | Siemens Energy AG | Industrials | 2.32% | $7.9M | — | — |
| 7 | IHG | InterContinental Hotels Group PLC | Consumer Cyclical | 2.32% | $7.9M | — | — |
| 8 | 8035 | Tokyo Electron Limited | Technology | 2.31% | $7.9M | — | — |
| 9 | BBD-B | Bombardier Inc Series B | Industrials | 2.19% | $7.5M | — | — |
| 10 | 4503 | Astellas Pharma Inc. | Healthcare | 2.10% | $7.2M | — | — |
| 11 | FTI | TechnipFMC plc | Energy | 2.07% | $7.1M | $27.32B | 24.3 |
| 12 | RR | Rolls-Royce Holdings PLC | Industrials | 1.97% | $6.7M | — | — |
| 13 | ABX | Barrick Gold Corp | Basic Materials | 1.78% | $6.1M | — | — |
| 14 | SAND | Sandvik AB | Industrials | 1.65% | $5.6M | — | — |
| 15 | SAP | SAP SE | Technology | 1.60% | $5.5M | — | — |
| 16 | ATCO-A | Atlas Copco AB Series A | Industrials | 1.54% | $5.3M | — | — |
| 17 | VACN | VAT Group AG | Industrials | 1.49% | $5.1M | — | — |
| 18 | ASM | ASM International NV | Technology | 1.48% | $5.1M | — | — |
| 19 | HOT | HOCHTIEF Aktiengesellschaft | Industrials | 1.40% | $4.8M | — | — |
| 20 | IMG | IAMGold Corporation | Basic Materials | 1.39% | $4.7M | — | — |
| 21 | RMS | Hermes International SCA | Consumer Cyclical | 1.33% | $4.5M | — | — |
| 22 | PRY | Prysmian SpA | Industrials | 1.33% | $4.5M | — | — |
| 23 | VWS | Vestas Wind Systems A/S | Industrials | 1.31% | $4.5M | — | — |
| 24 | SU | Schneider Electric S.E. | Industrials | 1.29% | $4.4M | — | — |
| 25 | CSU | Constellation Software Inc. | Technology | 1.29% | $4.4M | — | — |
| 26 | EDVMF | Endeavour Mining Corp | Basic Materials | 1.29% | $4.4M | — | — |
| 27 | SAF | Safran SA | Industrials | 1.20% | $4.1M | — | — |
| 28 | NXT | Next PLC | Consumer Cyclical | 1.19% | $4.1M | — | — |
| 29 | FRO | Frontline Ltd. | Energy | 1.18% | $4.0M | $11.69B | 7.9 |
| 30 | UMG | Universal Music Group N.V. | Communication Services | 1.16% | $4.0M | — | — |
| 31 | 0QIU | Novo Nordisk A/S Class B | Other | 1.15% | $3.9M | — | — |
| 32 | AEM | Agnico Eagle Mines Limited | Basic Materials | 1.15% | $3.9M | — | — |
| 33 | SPM | Saipem SpA | Energy | 1.08% | $3.7M | — | — |
| 34 | 6920 | Lasertec Corp | Technology | 1.06% | $3.6M | — | — |
| 35 | KCR | Konecranes Plc | Industrials | 1.04% | $3.5M | — | — |
| 36 | ALFA | Alfa Laval AB | Industrials | 1.02% | $3.5M | — | — |
| 37 | RHM | Rheinmetall AG | Industrials | 1.02% | $3.5M | — | — |
| 38 | S63 | SINGAPORE TECH ENGINEERING LTD | Industrials | 1.02% | $3.5M | — | — |
| 39 | 7735 | Dainippon Screen Mfg. Co. Ltd. | Technology | 1.01% | $3.5M | — | — |
| 40 | EPI-A | Epiroc AB (publ) | Industrials | 1.01% | $3.4M | — | — |
| 41 | 5803 | Fujikura Ltd. | Industrials | 0.98% | $3.4M | — | — |
| 42 | SE | Sea Limited | Consumer Cyclical | 0.95% | $3.3M | $57.43B | 36.2 |
| 43 | ESLT | Elbit Systems Ltd | Industrials | 0.95% | $3.3M | — | — |
| 44 | K | Kinross Gold Corp | Basic Materials | 0.95% | $3.2M | — | — |
| 45 | CPG | Compass Group PLC | Consumer Cyclical | 0.94% | $3.2M | — | — |
| 46 | EVN | Evolution Mining Ltd | Basic Materials | 0.93% | $3.2M | — | — |
| 47 | IDR | Indra A | Technology | 0.92% | $3.2M | — | — |
| 48 | ARGX | Argen-X | Healthcare | 0.92% | $3.1M | — | — |
| 49 | SUBC | Subsea 7 S.A. | Energy | 0.90% | $3.1M | — | — |
| 50 | PAAS | Pan American Silver Corp | Basic Materials | 0.87% | $3.0M | — | — |
| 51 | AZN | AstraZeneca PLC | Healthcare | 0.87% | $3.0M | — | — |
| 52 | RACE | Ferrari NV | Consumer Cyclical | 0.87% | $3.0M | — | — |
| 53 | DPLM | Diploma PLC | Industrials | 0.85% | $2.9M | — | — |
| 54 | FR | First Majestic Silver Corp | Basic Materials | 0.83% | $2.8M | — | — |
| 55 | AMS | Amadeus IT Group S.A. | Technology | 0.83% | $2.8M | — | — |
| 56 | 7453 | Ryohin Keikaku Ltd | Consumer Cyclical | 0.71% | $2.4M | — | — |
| 57 | NDX1 | Nordex SE | Industrials | 0.70% | $2.4M | — | — |
| 58 | AIR | Airbus Group SE | Industrials | 0.70% | $2.4M | — | — |
| 59 | GTT | Gaztransport & Technigaz SAS | Energy | 0.67% | $2.3M | — | — |
| 60 | FPH | Fisher & Paykel Healthcare Corporation Limited | Healthcare | 0.65% | $2.2M | — | — |
| 61 | 3563 | Food & Life Companies Ltd | Consumer Cyclical | 0.62% | $2.1M | — | — |
| 62 | IPN | Ipsen SA | Healthcare | 0.61% | $2.1M | — | — |
| 63 | SHOP | Shopify Inc. | Technology | 0.60% | $2.1M | $219.98B | 114.5 |
| 64 | WRT1V | Wartsila Oyj Abp | Industrials | 0.59% | $2.0M | — | — |
| 65 | ASND | Ascendis Pharma A/S | Healthcare | 0.54% | $1.8M | $14.82B | 17.3 |
| 66 | FROG | JFrog Ltd. | Technology | 0.54% | $1.8M | $10.40B | — |
| 67 | 7011 | Mitsubishi Heavy Industries Ltd. | Industrials | 0.54% | $1.8M | — | — |
| 68 | 6146 | Disco Corporation | Technology | 0.53% | $1.8M | — | — |
| 69 | DOL | Dollarama Inc | Consumer Defensive | 0.53% | $1.8M | — | — |
| 70 | HO | Thales S.A. | Industrials | 0.53% | $1.8M | — | — |
| 71 | ORNBV | Orion Oyj B | Healthcare | 0.49% | $1.7M | — | — |
| 72 | UCB | UCB SA | Healthcare | 0.48% | $1.7M | — | — |
| 73 | 7832 | BANDAI NAMCO Holdings Inc. | Consumer Cyclical | 0.48% | $1.6M | — | — |
| 74 | CLS | Celestica Inc. | Technology | 0.47% | $1.6M | — | — |
| 75 | RYA | Ryanair Holdings plc | Industrials | 0.46% | $1.6M | — | — |
| 76 | ONON | On Holding AG | Consumer Cyclical | 0.44% | $1.5M | $11.61B | 23.2 |
| 77 | 7936 | Asics Corp | Consumer Cyclical | 0.42% | $1.4M | — | — |
| 78 | NEM | Nemetschek AG O.N. | Technology | 0.41% | $1.4M | — | — |
| 79 | NVMI | Nova Ltd | Technology | 0.40% | $1.4M | — | — |
| 80 | 6383 | Daifuku Co Ltd | Industrials | 0.38% | $1.3M | — | — |
| 81 | KOG | Kongsberg Gruppen ASA | Industrials | 0.37% | $1.3M | — | — |
| 82 | HLMA | Halma PLC | Industrials | 0.35% | $1.2M | — | — |
| 83 | 9766 | Konami Corp. | Communication Services | 0.35% | $1.2M | — | — |
| 84 | EVO | Evolution AB (publ) | Consumer Cyclical | 0.34% | $1.2M | — | — |
| 85 | SGE | Sage Group PLC | Technology | 0.34% | $1.2M | — | — |
| 86 | LUG | Lundin Gold Inc | Basic Materials | 0.30% | $1.0M | — | — |
| 87 | GAW | Games Workshop Group PLC | Consumer Cyclical | 0.29% | $988,562.79 | — | — |
| 88 | 4684 | Obic Co Ltd | Technology | 0.29% | $975,240.76 | — | — |
| 89 | PME | Pro Medicus Ltd | Healthcare | 0.28% | $950,987.84 | — | — |
| 90 | 4768 | Otsuka Corp | Technology | 0.28% | $940,056.95 | — | — |
| 91 | SPIE | SPIE SA | Industrials | 0.27% | $915,804.02 | — | — |
| 92 | 8136 | Sanrio Co Ltd | Consumer Cyclical | 0.24% | $822,208.24 | — | — |
| 93 | REC_old | Recordati Industria Chimica e Farmaceutica S.p.A. | Healthcare | 0.24% | $817,084.38 | — | — |
| 94 | DIE | D'Ieteren Group SA | Consumer Cyclical | 0.23% | $800,004.86 | — | — |
| 95 | GIL | Gildan Activewear Inc. | Consumer Cyclical | 0.21% | $721,780.64 | — | — |
| 96 | ACLN | Accelleron Industries AG | Industrials | 0.17% | $595,050.58 | — | — |
| 97 | ADDT-B | Addtech AB (publ.) | Industrials | 0.17% | $580,362.19 | — | — |
| 98 | BEAN | Belimo Holding | Industrials | 0.13% | $457,389.63 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($341.6M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
GRIN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 30.9% | 32 | ENR, BBD-B, RR |
| Technology | 23.8% | 20 | ASML, KI5, 6857 |
| Consumer Cyclical | 14.2% | 17 | 9983, IHG, RMS |
| Basic Materials | 9.5% | 9 | ABX, IMG, EDVMF |
| Healthcare | 7.2% | 10 | 4503, ARGX, AZN |
| Energy | 5.9% | 5 | FTI, FRO, SPM |
| Communication Services | 4.3% | 3 | 6098, UMG, 9766 |
| Other | 1.2% | 1 | 0QIU |
| Consumer Defensive | 0.5% | 1 | DOL |
Sum of the weights of the holdings in each sector.
GRIN top industries
GRIN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 10.5% | 93 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 1.3% | 2 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 0.7% | 7 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 10 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 0.2% | 1 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the GRIN portfolio
VictoryShares International Free Cash Flow… holds 98 positions. The ten largest make up 26.0% of the fund and the top 50 74.8%, so it behaves like a portfolio of about 65 equally weighted positions. The biggest positions are ASML Holding N.V. (3.89%), Kioxia Holdings Corporation (2.89%), Recruit Holdings Co Ltd (2.74%), Fast Retailing Co. Ltd. (2.61%), Advantest Corp. (2.61%).
By sector, Industrials is 30.9%, Technology is 23.8%, Consumer Cyclical is 14.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: GRIN chart, GRIN performance, GRIN dividends, GRIN overview.
GRIN holdings FAQ
How many holdings does GRIN have?
GRIN holds 98 positions as of October 25, 2026.
What are the top 10 holdings of GRIN?
The ten largest holdings are ASML Holding N.V. (3.89%), Kioxia Holdings Corporation (2.89%), Recruit Holdings Co Ltd (2.74%), Fast Retailing Co. Ltd. (2.61%), Advantest Corp. (2.61%), Siemens Energy AG (2.32%), InterContinental Hotels Group PLC (2.32%), Tokyo Electron Limited (2.31%), Bombardier Inc Series B (2.19%), Astellas Pharma Inc. (2.10%). Together they are 26.0% of the fund.
What percentage of GRIN is ASML Holding N.V.?
ASML Holding N.V. is the largest holding at 3.89% of net assets, about $13.3M of the fund's $341.6M.
Which sector is the largest in GRIN?
Industrials is the largest sector at 30.9%, followed by Technology (23.8%) and Consumer Cyclical (14.2%), based on the sectors of the individual holdings.
How concentrated is GRIN?
The top 10 holdings are 26.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) GRIN behaves like a portfolio of about 65 equally weighted positions.