AAM Todd International Intrinsic Value ETF (TIIV) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 19.28% of fund assets.
AAM Todd International Intrinsic Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TIIV
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
19.28% | $5,405,903.75 | 5,405,904 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
3.08% | $863,234.11 | 863,234 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.49% | $698,649.84 | 1,764 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.42% | $677,217.60 | 37,728 |
|
-
MARUBENI CORP
|
2.37% | $663,730.20 | 1,701 |
|
-
Banco Santander, S.A.
|
2.35% | $657,589.55 | 53,945 |
|
-
AerCap Holdings N.V.
|
2.31% | $648,904.23 | 4,563 |
|
-
ING GROEP NV
|
2.29% | $641,464.89 | 22,173 |
|
-
TEVA PHARMACEUTICAL INDUSTRIES LTD
|
2.15% | $602,186.97 | 17,171 |
|
-
BARCLAYS PLC
|
2.02% | $566,545.41 | 24,201 |
|
-
NOVARTIS AG
|
2.01% | $563,456.35 | 3,811 |
|
-
PRYSMIAN SPA
|
1.99% | $558,559.40 | 7,364 |
|
-
TechnipFMC plc
|
1.96% | $550,829.73 | 7,289 |
|
-
NatWest Group plc
|
1.91% | $535,419.23 | 33,653 |
|
-
KB Financial Group Inc.
|
1.90% | $531,965.26 | 4,783 |
|
-
ORIX CORP
|
1.88% | $525,794.84 | 15,644 |
|
-
REPSOL SA
|
1.85% | $519,735.84 | 19,221 |
|
-
DBS GROUP HOLDINGS LTD
|
1.77% | $496,422.88 | 2,677 |
|
-
ITOCHU CORP
|
1.77% | $495,494.07 | 39,927 |
|
-
British American Tobacco p.l.c.
|
1.76% | $494,625.60 | 8,412 |
|
-
Itau Unibanco Holding S.A.
|
1.75% | $489,401.10 | 56,253 |
|
-
JAPAN TOBACCO INC.
|
1.72% | $482,715.54 | 25,869 |
|
-
AXA SA
|
1.72% | $481,985.32 | 10,033 |
|
-
Alibaba Group Holding Ltd
|
1.65% | $463,690.08 | 3,516 |
|
-
KONINKLIJKE AHOLD DELHAIZE NV
|
1.64% | $459,494.93 | 9,733 |
|
-
TECHTRONIC INDUSTRIES COMPANY LTD
|
1.60% | $447,711.75 | 6,186 |
|
-
MANULIFE FINANCIAL CORP
|
1.58% | $443,309.07 | 11,283 |
|
-
VEOLIA ENVIRONNEMENT SA
|
1.58% | $443,155.95 | 20,953 |
|
-
Yum China Holdings, Inc.
|
1.56% | $436,679.85 | 9,013 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.55% | $435,004.38 | 19,746 |
|
-
CRH PUBLIC LTD CO
|
1.54% | $432,706.68 | 3,654 |
|
-
Vale S.A.
|
1.52% | $427,290.48 | 26,118 |
|
-
BAE SYSTEMS PLC /FI/
|
1.47% | $412,918.68 | 3,698 |
|
-
Chubb Ltd
|
1.47% | $410,712.00 | 1,256 |
|
-
STANDARD BANK GROUP LTD.
|
1.44% | $403,152.75 | 20,943 |
|
-
BNP PARIBAS SA
|
1.43% | $400,393.72 | 7,628 |
|
-
VINCI SA
|
1.43% | $399,817.56 | 10,594 |
|
-
CANADIAN IMPERIAL BANK OF COMMERCE /CAN/
|
1.41% | $394,163.28 | 3,537 |
|
-
ZTO Express (Cayman) Inc.
|
1.40% | $391,219.92 | 15,288 |
|
-
RIO TINTO PLC
|
1.36% | $382,326.40 | 3,805 |
|
-
INTESA SANPAOLO SPA
|
1.35% | $377,971.20 | 9,264 |
|
-
SHIONOGI & CO LTD
|
1.33% | $371,764.26 | 36,918 |
|
-
Vipshop Holdings Ltd
|
1.29% | $362,685.56 | 25,204 |
|
-
HEIDELBERG MATERIALS AG
|
1.29% | $360,807.52 | 8,152 |
|
-
TOKYO ELECTRON LTD
|
1.28% | $357,563.70 | 2,379 |
|
-
SMITH & NEPHEW PLC
|
1.27% | $356,777.55 | 11,535 |
|
-
Shell plc
|
1.27% | $356,061.09 | 3,927 |
|
-
HITACHI LTD
|
1.26% | $354,340.80 | 11,185 |
|
-
NASPERS LTD
|
1.26% | $353,797.08 | 32,399 |
|
-
NetEase, Inc.
|
1.24% | $347,124.54 | 2,954 |
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