AAM Todd International Intrinsic Value ETF (TIIV)
NYSEARCA: TIIV · Real-Time Price · USD
28.78
-0.15 (-0.52%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TIIV Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FGXXX | First American Government Obligations Fund | 2.82% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.57% |
| 3 | MUFG | Mitsubishi UFJ Financial Group, Inc. | 2.36% |
| 4 | SAN | Banco Santander, S.A. | 2.34% |
| 5 | MARUY | Marubeni Corporation | 2.29% |
| 6 | PRYMY | Prysmian S.p.A. | 2.28% |
| 7 | AER | AerCap Holdings N.V. | 2.28% |
| 8 | ING | ING Groep N.V. | 2.25% |
| 9 | BCS | Barclays PLC | 2.01% |
| 10 | NVSN.MX | Novartis AG ADR | 1.97% |
| 11 | FTI | TechnipFMC plc | 1.97% |
| 12 | NWG | NatWest Group plc | 1.92% |
| 13 | TEVA | Teva Pharmaceutical Industries Limited | 1.91% |
| 14 | KBIA.DE | KB Financial Group Inc ADR | 1.85% |
| 15 | BVXB.DE | Itau Unibanco Holding SA ADR | 1.80% |
| 16 | BMTA.DE | British American Tobacco PLC ADR | 1.77% |
| 17 | AXAHY | AXA SA | 1.75% |
| 18 | DBSDY | DBS Group Holdings Ltd | 1.73% |
| 19 | BABA | Alibaba Group Holding Limited | 1.73% |
| 20 | IX | ORIX Corporation | 1.72% |
| 21 | REPYY | Repsol, S.A. | 1.71% |
| 22 | ADRNY | Koninklijke Ahold Delhaize N.V. | 1.70% |
| 23 | JAPAY | Japan Tobacco Inc. | 1.70% |
| 24 | ITOCY | ITOCHU Corporation | 1.70% |
| 25 | VALE | Vale S.A. | 1.62% |
As of Apr 23, 2026