TIIV holdings — AAM Todd International Intrinsic Value ETF
AAM Todd International Intrinsic Value ETF (TIIV) held 67 positions with net assets of $32.8M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 39.2% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, FGXXX, TSM.
TIIV top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 18.30% ($6.00M)
- FGXXX First American Government Obli — 2.80% ($918K)
- TSM TSMC — 2.51% ($824K)
- ING ING Groep NV — 2.34% ($769K)
- SAN Banco Santander SA — 2.28% ($749K)
- BCS Barclays PLC — 2.23% ($733K)
- AER AerCap Holdings NV — 2.23% ($731K)
- MUFG Mitsubishi UFJ Financial Group — 2.21% ($724K)
- NWG NatWest Group PLC — 2.19% ($718K)
- IX ORIX Corp — 2.16% ($710K)
- TEVA Teva Pharmaceutical Industries — 2.06% ($677K)
- ITUB Itau Unibanco Holding SA — 2.02% ($663K)
- REPYY Repsol SA — 2.02% ($662K)
- JAPAY Japan Tobacco Inc — 1.97% ($647K)
- KB KB Financial Group Inc — 1.93% ($634K)
- FTI TechnipFMC PLC — 1.89% ($620K)
- CB Chubb Ltd — 1.85% ($608K)
- DBSDY DBS Group Holdings Ltd — 1.81% ($595K)
- PRYMY Prysmian SpA — 1.80% ($592K)
- AXAHY AXA SA — 1.78% ($585K)
- TTNDY Techtronic Industries Co Ltd — 1.77% ($581K)
- MARUY Marubeni Corp — 1.77% ($581K)
- SGBLY Standard Bank Group Ltd — 1.76% ($576K)
- BTI British American Tobacco PLC — 1.75% ($574K)
- MFC Manulife Financial Corp — 1.72% ($564K)
What are TIIV's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (18.3%), FGXXX (2.8%), TSM (2.5%), ING (2.3%), SAN (2.3%), BCS (2.2%), AER (2.2%), MUFG (2.2%), NWG (2.2%), IX (2.2%).
How many stocks are in TIIV?
AAM Todd International Intrinsic Value ETF reported 67 holdings as of July 31, 2026.