AAM Todd International Intrinsic Value ETF (TIIV) Holdings
TIIV holdings summary
as of Oct 25, 2026- Holdings
- 64 positions listed
- Top 10 weight
- 23.0% of net assets
- Effective holdings
- 58 equal-weight equivalent
- Largest holding
- FGXXX 3.52% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All TIIV holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 3.52% | $1.1M | — | — |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 2.70% | $856,474.48 | $2.14T | 26.7 |
| 3 | R1D | AERCAP HOLD | Other | 2.23% | $707,793.76 | — | — |
| 4 | REPYY | Repsol SA | Energy | 2.23% | $707,730.39 | — | — |
| 5 | JAPAY | Japan Tobacco ADR | Consumer Defensive | 2.13% | $676,017.33 | — | — |
| 6 | IX | ORIX Corporation | Financial Services | 2.13% | $673,799.63 | $39.71B | 10.2 |
| 7 | TEVA | Teva Pharmaceutical Industries Ltd | Healthcare | 2.06% | $651,971.16 | — | — |
| 8 | ITOCY | Itochu Corp ADR | Industrials | 2.05% | $648,834.70 | — | — |
| 9 | MUFG | Mitsubishi UFJ Financial Group Inc ADR | Financial Services | 1.97% | $624,535.08 | — | — |
| 10 | PRYMY | Prysmian SPA ADR | Industrials | 1.94% | $615,284.12 | — | — |
| 11 | CB | Chubb Limited | Financial Services | 1.94% | $615,252.44 | $138.81B | 12.7 |
| 12 | ITUB | Itaú Unibanco Holding S.A. | Financial Services | 1.93% | $610,310.14 | $104.05B | 12.1 |
| 13 | ING | ING Groep N.V. | Financial Services | 1.91% | $604,987.67 | $95.03B | 12.5 |
| 14 | FTI | TechnipFMC plc | Energy | 1.90% | $600,488.91 | $27.32B | 24.3 |
| 15 | PBR | Petróleo Brasileiro S.A. - Petrobras | Energy | 1.88% | $595,958.48 | $167.55B | 6.6 |
| 16 | 0945 | Manulife Financial Corp | Financial Services | 1.85% | $586,580.79 | — | — |
| 17 | SAN | Banco Santander, S.A. | Financial Services | 1.85% | $585,693.71 | $192.28B | 12.9 |
| 18 | FJTSY | Fujitsu Ltd ADR | Technology | 1.81% | $572,292.48 | — | — |
| 19 | MARUY | Marubeni Corp ADR | Industrials | 1.79% | $568,427.36 | — | — |
| 20 | TTNDY | Techtronic Industries Ltd ADR | Industrials | 1.74% | $551,097.64 | — | — |
| 21 | YUMC | Yum China Holdings, Inc. | Consumer Cyclical | 1.72% | $543,874.28 | $15.22B | 16.5 |
| 22 | L3H | SHELL PLC WI ADR/2 | Energy | 1.71% | $541,878.36 | — | — |
| 23 | AXAHY | Axa SA ADR | Financial Services | 1.70% | $538,773.58 | — | — |
| 24 | KB | KB Financial Group Inc. | Financial Services | 1.69% | $534,845.09 | $41.71B | 10.2 |
| 25 | BCS | Barclays PLC | Financial Services | 1.67% | $528,667.22 | $75.96B | 8.8 |
| 26 | NWG | NatWest Group plc | Financial Services | 1.59% | $503,036.98 | $69.33B | 8.8 |
| 27 | NXPI | NXP Semiconductors N.V. | Technology | 1.57% | $496,162.12 | $57.83B | 19.6 |
| 28 | SGBLY | Standard Bank Group Ltd PK | Financial Services | 1.56% | $494,894.87 | — | — |
| 29 | ISNPY | Intesa Sanpaolo SpA PK | Financial Services | 1.55% | $490,807.97 | — | — |
| 30 | DBSDY | DBS Group Holdings Ltd ADR | Financial Services | 1.52% | $482,000.55 | — | — |
| 31 | ALIZY | Allianz SE ADR | Financial Services | 1.50% | $474,428.70 | — | — |
| 32 | NVS | Novartis AG | Healthcare | 1.50% | $474,365.33 | $286.29B | 22.8 |
| 33 | STD0 | STANDARD CHART.UNSP.ADR/2 | Financial Services | 1.48% | $468,060.74 | — | — |
| 34 | TTE | TotalEnergies SE | Energy | 1.48% | $467,585.52 | $201.39B | 11.4 |
| 35 | LNVGY | Lenovo Group Ltd PK | Technology | 1.47% | $465,906.40 | — | — |
| 36 | PSZKY | Powszechna Kasa Oszczednosci Bank Polski SA ADR | Financial Services | 1.46% | $461,756.14 | — | — |
| 37 | BTI | British American Tobacco p.l.c. | Consumer Defensive | 1.42% | $450,002.35 | $129.03B | 15.4 |
| 38 | VEOEY | Veolia Environnement SA ADR | Industrials | 1.34% | $423,896.89 | — | — |
| 39 | HTHIY | Hitachi Ltd ADR | Industrials | 1.31% | $413,948.94 | — | — |
| 40 | NTES | NetEase, Inc | Communication Services | 1.30% | $411,414.43 | $80.72B | 17.5 |
| 41 | BAESY | BAE Systems PLC | Industrials | 1.26% | $398,456.74 | — | — |
| 42 | ZTO | ZTO Express (Cayman) Inc. | Industrials | 1.24% | $393,134.27 | $15.08B | 11.0 |
| 43 | FMS | Fresenius Medical Care AG & Co. KGaA | Healthcare | 1.24% | $391,803.65 | $11.80B | 11.4 |
| 44 | BNPQY | BNP Paribas SA ADR | Financial Services | 1.23% | $389,015.69 | — | — |
| 45 | VIPS | Vipshop Holdings Limited | Consumer Cyclical | 1.21% | $383,629.85 | $6.11B | 4.3 |
| 46 | SGIOY | Shionogi & Co Ltd ADR | Healthcare | 1.21% | $381,982.42 | — | — |
| 47 | MDT | Medtronic plc | Healthcare | 1.20% | $381,285.43 | $121.20B | 23.3 |
| 48 | RIO | Rio Tinto Group | Basic Materials | 1.19% | $377,325.26 | $146.90B | 12.2 |
| 49 | BXBLY | Brambles Ltd ADR | Industrials | 1.18% | $373,048.27 | — | — |
| 50 | KMTUY | Komatsu Ltd | Industrials | 1.16% | $366,933.77 | — | — |
| 51 | EBKDY | Erste Group Bank AG PK | Financial Services | 1.15% | $364,842.80 | — | — |
| 52 | NPSNY | Naspers Ltd ADR | Consumer Cyclical | 1.13% | $357,872.89 | — | — |
| 53 | VALE | Vale S.A. | Basic Materials | 1.12% | $354,673.07 | $55.58B | 26.1 |
| 54 | DTEGY | Deutsche Telekom AG ADR | Communication Services | 1.10% | $349,572.37 | — | — |
| 55 | VCISY | Vinci SA ADR | Industrials | 1.04% | $329,137.88 | — | — |
| 56 | SNN | Smith & Nephew plc | Healthcare | 1.00% | $317,700.90 | $12.16B | 19.8 |
| 57 | ADRNY | Koninklijke Ahold Delhaize NV ADR | Consumer Defensive | 1.00% | $317,669.22 | — | — |
| 58 | MG | Magna International Inc | Consumer Cyclical | 0.97% | $307,879.67 | — | — |
| 59 | DTG1 | DAIMLER TRUCK SP.ADS/1/2 | Industrials | 0.97% | $307,214.36 | — | — |
| 60 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 0.94% | $297,266.41 | $271.44B | 26.4 |
| 61 | SNY | Sanofi | Healthcare | 0.89% | $280,950.50 | $97.31B | 21.4 |
| 62 | DWAHY | Daiwa House Industry Co Ltd ADR | Real Estate | 0.71% | $225,191.26 | — | — |
| 63 | CODYY | Compagnie de Saint-Gobain ADR | Industrials | 0.71% | $224,684.36 | — | — |
| 64 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.70% | $220,660.83 | $115.25B | 9.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($31.7M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TIIV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 31.7% | 19 | IX, MUFG, CB |
| Industrials | 17.7% | 13 | ITOCY, PRYMY, MARUY |
| Energy | 9.2% | 5 | REPYY, FTI, PBR |
| Healthcare | 9.1% | 7 | TEVA, NVS, FMS |
| Technology | 7.5% | 4 | TSM, FJTSY, NXPI |
| Consumer Cyclical | 6.7% | 6 | YUMC, VIPS, NPSNY |
| Other | 5.8% | 2 | FGXXX, R1D |
| Consumer Defensive | 4.6% | 3 | JAPAY, BTI, ADRNY |
| Communication Services | 2.4% | 2 | NTES, DTEGY |
| Basic Materials | 2.3% | 2 | RIO, VALE |
| Real Estate | 0.7% | 1 | DWAHY |
Sum of the weights of the holdings in each sector.
TIIV top industries
TIIV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 1.8% | 12 of 8,035 | 0.05% |
| QQQ | Invesco QQQ ETF | 0.5% | 2 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 0.4% | 3 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 0.3% | 4 of 2,941 | 0.03% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| 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 TIIV portfolio
AAM Todd International Intrinsic Value ETF holds 64 positions. The ten largest make up 23.0% of the fund and the top 50 84.2%, so it behaves like a portfolio of about 58 equally weighted positions. The biggest positions are First American Funds Inc. - Government Obligations Fund (3.52%), Taiwan Semiconductor Manufacturing Company Limited (2.70%), AERCAP HOLD (2.23%), Repsol SA (2.23%), Japan Tobacco ADR (2.13%).
By sector, Financial Services is 31.7%, Industrials is 17.7%, Energy is 9.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: TIIV chart, TIIV performance, TIIV dividends, TIIV overview.
TIIV holdings FAQ
How many holdings does TIIV have?
TIIV holds 64 positions as of October 25, 2026.
What are the top 10 holdings of TIIV?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (3.52%), Taiwan Semiconductor Manufacturing Company Limited (2.70%), AERCAP HOLD (2.23%), Repsol SA (2.23%), Japan Tobacco ADR (2.13%), ORIX Corporation (2.13%), Teva Pharmaceutical Industries Ltd (2.06%), Itochu Corp ADR (2.05%), Mitsubishi UFJ Financial Group Inc ADR (1.97%), Prysmian SPA ADR (1.94%). Together they are 23.0% of the fund.
What percentage of TIIV is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 3.52% of net assets, about $1.1M of the fund's $31.7M.
Which sector is the largest in TIIV?
Financial Services is the largest sector at 31.7%, followed by Industrials (17.7%) and Energy (9.2%), based on the sectors of the individual holdings.
How concentrated is TIIV?
The top 10 holdings are 23.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TIIV behaves like a portfolio of about 58 equally weighted positions.