ETF:TIIV | ETF Holdings | AAM Todd International Intrinsic Value ETF

TIIV ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundAAM Todd International Intrinsic Value ETF
Report date2026-04-30
Reported holdings66
SEC series IDS000093585

Positions 1–66 of 66

TickerIssuerWeightValue (USD)Balance
Mount Vernon Liquid Assets Portfolio, LLCMount Vernon Liquid Assets Portfolio, LLC19.282895%5,405,903.755,405,903.75 NS
FGXXXFirst American Government Obli3.079162%863,234.11863,234.11 NS
TSMTSMC2.492089%698,649.841,764 NS
MUFGMitsubishi UFJ Financial Group2.41564%677,217.637,728 NS
MARUYMarubeni Corp2.36753%663,730.21,701 NS
SANBanco Santander SA2.345626%657,589.5553,945 NS
AERAerCap Holdings NV2.314646%648,904.234,563 NS
INGING Groep NV2.28811%641,464.8922,173 NS
TEVATeva Pharmaceutical Industries2.148005%602,186.9717,171 NS
BCSBarclays PLC2.020871%566,545.4124,201 NS
NVSNovartis AG2.009853%563,456.353,811 NS
PRYMYPrysmian SpA1.992385%558,559.47,364 NS
FTITechnipFMC PLC1.964813%550,829.737,289 NS
NWGNatWest Group PLC1.909844%535,419.2333,653 NS
KBKB Financial Group Inc1.897524%531,965.264,783 NS
IXORIX Corp1.875514%525,794.8415,644 NS
REPYYRepsol SA1.853901%519,735.8419,221 NS
DBSDYDBS Group Holdings Ltd1.770744%496,422.882,677 NS
ITOCFITOCHU Corp1.767431%495,494.0739,927 NS
BTIBritish American Tobacco PLC1.764333%494,625.68,412 NS
ITUBItau Unibanco Holding SA1.745697%489,401.156,253 NS
JAPAYJapan Tobacco Inc1.72185%482,715.5425,869 NS
AXAHYAXA SA1.719245%481,985.3210,033 NS
BABAAlibaba Group Holding Ltd1.653986%463,690.083,516 NS
ADRNYKoninklijke Ahold Delhaize NV1.639022%459,494.939,733 NS
TTNDYTechtronic Industries Co Ltd1.596991%447,711.756,186 NS
MFCManulife Financial Corp1.581286%443,309.0711,283 NS
VEOEYVeolia Environnement SA1.58074%443,155.9520,953 NS
YUMCYum China Holdings Inc1.55764%436,679.859,013 NS
PBRPETROBRAS1.551664%435,004.3819,746 NS
CRHCRH PLC1.543468%432,706.683,654 NS
VALEVale SA1.524148%427,290.4826,118 NS
BAESYBAE Systems PLC1.472884%412,918.683,698 NS
CBChubb Ltd1.465012%410,7121,256 NS
SGBLYStandard Bank Group Ltd1.438049%403,152.7520,943 NS
BNPQYBNP Paribas SA1.428207%400,393.727,628 NS
VCISYVinci SA1.426152%399,817.5610,594 NS
CMCIBC1.405983%394,163.283,537 NS
ZTOZTO Express Cayman Inc1.395484%391,219.9215,288 NS
RIORio Tinto PLC1.363761%382,326.43,805 NS
ISNPYIntesa Sanpaolo SpA1.348226%377,971.29,264 NS
SGIOFShionogi & Co Ltd1.326086%371,764.2636,918 NS
VIPSVipshop Holdings Ltd1.293702%362,685.5625,204 NS
HDLMYHeidelberg Materials AG1.287003%360,807.528,152 NS
TOELYTokyo Electron Ltd1.275432%357,563.72,379 NS
SNNSmith & Nephew PLC1.272628%356,777.5511,535 NS
SHELShell PLC1.270072%356,061.093,927 NS
HTHIYHitachi Ltd1.263936%354,340.811,185 NS
NPSNYNaspers Ltd1.261997%353,797.0832,399 NS
NTESNetEase Inc1.238196%347,124.542,954 NS
TTETotalEnergies SE1.207706%338,576.923,652 NS
FJTSYFujitsu Ltd1.201582%336,86016,843 NS
DTEGYDeutsche Telekom AG1.201313%336,784.710,430 NS
NXPINXP Semiconductors NV1.201181%336,747.731,147 NS
LNVGYLenovo Group Ltd1.200845%336,653.3111,153 NS
MDTMedtronic PLC1.199472%336,268.414,153 NS
BXBLYBrambles Ltd1.110127%311,220.99,474 NS
KMTUYKomatsu Ltd1.098104%307,850.47,176 NS
FMSFresenius Medical Care AG1.017854%285,352.5112,643 NS
SNYSanofi SA1.014685%284,464.066,107 NS
PDDPDD Holdings Inc0.858973%240,810.682,411 NS
DWAHYDaiwa House Industry Co Ltd0.857751%240,467.997,861 NS
CODYYCie de Saint-Gobain SA0.856258%240,049.5313,139 NS
DTRUYDaimler Truck Holding AG0.742673%208,206.088,236 NS
CGEMYCapgemini SE0.551555%154,626.966,379 NS
JDJD.com Inc0.479977%134,560.164,438 NS

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