TIIV – AAM Todd International Intrinsic Val ETF – ETF Stock Quote | Morningstar

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Portfolio Holdings TIIV

More TIIV Holdings

Current Portfolio Date Aug 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 22.5

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
First American Government Obligs X	2.88	953,402	Cash and Equivalents
Taiwan Semiconductor Manufacturing Co Ltd ADR	2.73	906,239	Technology
AerCap Holdings NV	2.27	752,138	Industrials
Prysmian SpA ADR	2.25	745,702	Industrials
Mitsubishi UFJ Financial Group Inc ADR	2.23	738,904	Financial Services
ORIX Corp ADR	2.19	727,199	Financial Services
Teva Pharmaceutical Industries Ltd ADR	2.03	672,912	Healthcare
Banco Santander SA ADR	1.97	653,331	Financial Services
KB Financial Group Inc ADR	1.97	653,066	Financial Services
ING Groep NV ADR	1.96	650,243	Financial Services

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