Companies included in TIIV
This is TIIV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–66 of 66.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | Mount Vernon Liquid Assets Portfolio, LLC | 5,405,903.75 | NS | 19.282895% |
| FGXXX | First American Government Obli | 863,234.11 | NS | 3.079162% |
| TSM | TSMC | 1,764 | NS | 2.492089% |
| MUFG | Mitsubishi UFJ Financial Group | 37,728 | NS | 2.41564% |
| MARUY | Marubeni Corp | 1,701 | NS | 2.36753% |
| SAN | Banco Santander SA | 53,945 | NS | 2.345626% |
| AER | AerCap Holdings NV | 4,563 | NS | 2.314646% |
| ING | ING Groep NV | 22,173 | NS | 2.28811% |
| TEVA | Teva Pharmaceutical Industries | 17,171 | NS | 2.148005% |
| BCS | Barclays PLC | 24,201 | NS | 2.020871% |
| NVS | Novartis AG | 3,811 | NS | 2.009853% |
| PRYMY | Prysmian SpA | 7,364 | NS | 1.992385% |
| FTI | TechnipFMC PLC | 7,289 | NS | 1.964813% |
| NWG | NatWest Group PLC | 33,653 | NS | 1.909844% |
| KB | KB Financial Group Inc | 4,783 | NS | 1.897524% |
| IX | ORIX Corp | 15,644 | NS | 1.875514% |
| REPYY | Repsol SA | 19,221 | NS | 1.853901% |
| DBSDY | DBS Group Holdings Ltd | 2,677 | NS | 1.770744% |
| ITOCF | ITOCHU Corp | 39,927 | NS | 1.767431% |
| BTI | British American Tobacco PLC | 8,412 | NS | 1.764333% |
| ITUB | Itau Unibanco Holding SA | 56,253 | NS | 1.745697% |
| JAPAY | Japan Tobacco Inc | 25,869 | NS | 1.72185% |
| AXAHY | AXA SA | 10,033 | NS | 1.719245% |
| BABA | Alibaba Group Holding Ltd | 3,516 | NS | 1.653986% |
| ADRNY | Koninklijke Ahold Delhaize NV | 9,733 | NS | 1.639022% |
| TTNDY | Techtronic Industries Co Ltd | 6,186 | NS | 1.596991% |
| MFC | Manulife Financial Corp | 11,283 | NS | 1.581286% |
| VEOEY | Veolia Environnement SA | 20,953 | NS | 1.58074% |
| YUMC | Yum China Holdings Inc | 9,013 | NS | 1.55764% |
| PBR | PETROBRAS | 19,746 | NS | 1.551664% |
| CRH | CRH PLC | 3,654 | NS | 1.543468% |
| VALE | Vale SA | 26,118 | NS | 1.524148% |
| BAESY | BAE Systems PLC | 3,698 | NS | 1.472884% |
| CB | Chubb Ltd | 1,256 | NS | 1.465012% |
| SGBLY | Standard Bank Group Ltd | 20,943 | NS | 1.438049% |
| BNPQY | BNP Paribas SA | 7,628 | NS | 1.428207% |
| VCISY | Vinci SA | 10,594 | NS | 1.426152% |
| CM | CIBC | 3,537 | NS | 1.405983% |
| ZTO | ZTO Express Cayman Inc | 15,288 | NS | 1.395484% |
| RIO | Rio Tinto PLC | 3,805 | NS | 1.363761% |
| ISNPY | Intesa Sanpaolo SpA | 9,264 | NS | 1.348226% |
| SGIOF | Shionogi & Co Ltd | 36,918 | NS | 1.326086% |
| VIPS | Vipshop Holdings Ltd | 25,204 | NS | 1.293702% |
| HDLMY | Heidelberg Materials AG | 8,152 | NS | 1.287003% |
| TOELY | Tokyo Electron Ltd | 2,379 | NS | 1.275432% |
| SNN | Smith & Nephew PLC | 11,535 | NS | 1.272628% |
| SHEL | Shell PLC | 3,927 | NS | 1.270072% |
| HTHIY | Hitachi Ltd | 11,185 | NS | 1.263936% |
| NPSNY | Naspers Ltd | 32,399 | NS | 1.261997% |
| NTES | NetEase Inc | 2,954 | NS | 1.238196% |
| TTE | TotalEnergies SE | 3,652 | NS | 1.207706% |
| FJTSY | Fujitsu Ltd | 16,843 | NS | 1.201582% |
| DTEGY | Deutsche Telekom AG | 10,430 | NS | 1.201313% |
| NXPI | NXP Semiconductors NV | 1,147 | NS | 1.201181% |
| LNVGY | Lenovo Group Ltd | 11,153 | NS | 1.200845% |
| MDT | Medtronic PLC | 4,153 | NS | 1.199472% |
| BXBLY | Brambles Ltd | 9,474 | NS | 1.110127% |
| KMTUY | Komatsu Ltd | 7,176 | NS | 1.098104% |
| FMS | Fresenius Medical Care AG | 12,643 | NS | 1.017854% |
| SNY | Sanofi SA | 6,107 | NS | 1.014685% |
| PDD | PDD Holdings Inc | 2,411 | NS | 0.858973% |
| DWAHY | Daiwa House Industry Co Ltd | 7,861 | NS | 0.857751% |
| CODYY | Cie de Saint-Gobain SA | 13,139 | NS | 0.856258% |
| DTRUY | Daimler Truck Holding AG | 8,236 | NS | 0.742673% |
| CGEMY | Capgemini SE | 6,379 | NS | 0.551555% |
| JD | JD.com Inc | 4,438 | NS | 0.479977% |
SEC N-PORT snapshot as of .