TIIV holdings
AAM Todd International Intrinsic Value ETF
Positions
67 stored of 67 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 18.297% | $6.0M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 2.797% | $918K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 3 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 2.511% | $824K | Equity (common) | Corporate | Taiwan | USD |
| 4 | ING Groep NV | US4568371037 | 456837103 | 2.344% | $769K | Equity (common) | Corporate | Netherlands | USD |
| 5 | Banco Santander SA | US05964H1059 | 05964H105 | 2.281% | $749K | Equity (common) | Corporate | Spain | USD |
| 6 | Barclays PLC | US06738E2046 | 06738E204 | 2.233% | $733K | Equity (common) | Corporate | United Kingdom | USD |
| 7 | AerCap Holdings NV | NL0000687663 | Not reported | 2.228% | $731K | Equity (common) | Corporate | Ireland | USD |
| 8 | Mitsubishi UFJ Financial Group Mitsubishi UFJ Financial Group Inc | US6068221042 | 606822104 | 2.205% | $724K | Equity (common) | Corporate | Japan | USD |
| 9 | NatWest Group PLC | US6390572070 | 639057207 | 2.187% | $718K | Equity (common) | Corporate | United Kingdom | USD |
| 10 | ORIX Corp | US6863301015 | 686330101 | 2.164% | $710K | Equity (common) | Corporate | Japan | USD |
| 11 | Teva Pharmaceutical Industries Teva Pharmaceutical Industries Ltd | US8816242098 | 881624209 | 2.063% | $677K | Equity (common) | Corporate | Israel | USD |
| 12 | Itau Unibanco Holding SA | US4655621062 | 465562106 | 2.020% | $663K | Equity (common) | Corporate | Brazil | USD |
| 13 | Repsol SA | US76026T2050 | 76026T205 | 2.017% | $662K | Equity (common) | Corporate | Spain | USD |
| 14 | Japan Tobacco Inc | US4711052054 | 471105205 | 1.972% | $647K | Equity (common) | Corporate | Japan | USD |
| 15 | KB Financial Group Inc | US48241A1051 | 48241A105 | 1.933% | $634K | Equity (common) | Corporate | South Korea | USD |
| 16 | TechnipFMC PLC | GB00BDSFG982 | Not reported | 1.890% | $620K | Equity (common) | Corporate | United Kingdom | USD |
| 17 | Chubb Ltd | CH0044328745 | Not reported | 1.852% | $608K | Equity (common) | Corporate | Switzerland | USD |
| 18 | DBS Group Holdings Ltd | US23304Y1001 | 23304Y100 | 1.813% | $595K | Equity (common) | Corporate | Singapore | USD |
| 19 | Prysmian SpA | US74440L1061 | 74440L106 | 1.804% | $592K | Equity (common) | Corporate | Italy | USD |
| 20 | AXA SA | US0545361075 | 054536107 | 1.783% | $585K | Equity (common) | Corporate | France | USD |
| 21 | Techtronic Industries Co Ltd | US87873R1014 | 87873R101 | 1.771% | $581K | Equity (common) | Corporate | Hong Kong | USD |
| 22 | Marubeni Corp | US5738102079 | 573810207 | 1.770% | $581K | Equity (common) | Corporate | Japan | USD |
| 23 | Standard Bank Group Ltd | US8531182066 | 853118206 | 1.757% | $576K | Equity (common) | Corporate | South Africa | USD |
| 24 | British American Tobacco PLC | US1104481072 | 110448107 | 1.750% | $574K | Equity (common) | Corporate | United Kingdom | USD |
| 25 | Manulife Financial Corp | CA56501R1064 | 56501R106 | 1.720% | $564K | Equity (common) | Corporate | Canada | USD |
| 26 | ITOCHU Corp | US4657171066 | 465717106 | 1.714% | $562K | Equity (common) | Corporate | Japan | USD |
| 27 | BNP Paribas SA | US05565A2024 | 05565A202 | 1.655% | $543K | Equity (common) | Corporate | France | USD |
| 28 | Intesa Sanpaolo SpA | US46115H1077 | 46115H107 | 1.643% | $539K | Equity (common) | Corporate | Italy | USD |
| 29 | Yum China Holdings Inc | US98850P1093 | 98850P109 | 1.616% | $530K | Equity (common) | Corporate | China | USD |
| 30 | Lenovo Group Ltd | US5262501050 | 526250105 | 1.570% | $515K | Equity (common) | Corporate | China | USD |
| 31 | Standard Chartered PLC | US8532541005 | 853254100 | 1.549% | $508K | Equity (common) | Corporate | United Kingdom | USD |
| 32 | Allianz SE | US0188201000 | 018820100 | 1.538% | $505K | Equity (common) | Corporate | Germany | USD |
| 33 | Novartis AG | US66987V1098 | 66987V109 | 1.497% | $491K | Equity (common) | Corporate | Switzerland | USD |
| 34 | Veolia Environnement SA | US92334N1037 | 92334N103 | 1.437% | $472K | Equity (common) | Corporate | France | USD |
| 35 | Vipshop Holdings Ltd | US92763W1036 | 92763W103 | 1.410% | $463K | Equity (common) | Corporate | China | USD |
| 36 | Koninklijke Ahold Delhaize NV | US5004675014 | 500467501 | 1.408% | $462K | Equity (common) | Corporate | Netherlands | USD |
| 37 | Naspers Ltd | US6315122092 | 631512209 | 1.378% | $452K | Equity (common) | Corporate | South Africa | USD |
| 38 | ZTO Express Cayman Inc | US98980A1051 | 98980A105 | 1.363% | $447K | Equity (common) | Corporate | China | USD |
| 39 | NetEase Inc | US64110W1027 | 64110W102 | 1.351% | $443K | Equity (common) | Corporate | China | USD |
| 40 | Vale SA | US91912E1055 | 91912E105 | 1.350% | $443K | Equity (common) | Corporate | Brazil | USD |
| 41 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.345% | $441K | Equity (common) | Corporate | Netherlands | USD |
| 42 | Fujitsu Ltd | US3595903044 | 359590304 | 1.322% | $434K | Equity (common) | Corporate | Japan | USD |
| 43 | PETROBRAS Petroleo Brasileiro SA - Petrobras | US71654V4086 | 71654V408 | 1.314% | $431K | Equity (common) | Corporate | Brazil | USD |
| 44 | BAE Systems PLC | US05523R1077 | 05523R107 | 1.303% | $428K | Equity (common) | Corporate | United Kingdom | USD |
| 45 | Vinci SA | US9273201015 | 927320101 | 1.282% | $421K | Equity (common) | Corporate | France | USD |
| 46 | Rio Tinto PLC | US7672041008 | 767204100 | 1.265% | $415K | Equity (common) | Corporate | United Kingdom | USD |
| 47 | Shell PLC | US7802593050 | 780259305 | 1.239% | $406K | Equity (common) | Corporate | United Kingdom | USD |
| 48 | CRH PLC | IE0001827041 | Not reported | 1.190% | $390K | Equity (common) | Corporate | Ireland | USD |
| 49 | Daimler Truck Holding AG | US23384L1017 | 23384L101 | 1.182% | $388K | Equity (common) | Corporate | Germany | USD |
| 50 | Deutsche Telekom AG | US2515661054 | 251566105 | 1.147% | $376K | Equity (common) | Corporate | Germany | USD |
| 51 | Shionogi & Co Ltd | US8246671098 | 824667109 | 1.134% | $372K | Equity (common) | Corporate | Japan | USD |
| 52 | Fresenius Medical Care AG | US3580291066 | 358029106 | 1.114% | $365K | Equity (common) | Corporate | Germany | USD |
| 53 | TotalEnergies SE | FR0000120271 | Not reported | 1.100% | $361K | Equity (common) | Corporate | France | USD |
| 54 | Hitachi Ltd | US4335785071 | 433578507 | 1.089% | $357K | Equity (common) | Corporate | Japan | USD |
| 55 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 1.078% | $354K | Equity (common) | Corporate | Hong Kong | USD |
| 56 | Komatsu Ltd | US5004584018 | 500458401 | 1.077% | $353K | Equity (common) | Corporate | Japan | USD |
| 57 | Brambles Ltd | US1051052090 | 105105209 | 1.060% | $348K | Equity (common) | Corporate | Australia | USD |
| 58 | Tokyo Electron Ltd | US8891101029 | 889110102 | 1.047% | $344K | Equity (common) | Corporate | Japan | USD |
| 59 | Heidelberg Materials AG | US42281P3047 | 42281P304 | 1.041% | $341K | Equity (common) | Corporate | Germany | USD |
| 60 | Smith & Nephew PLC | US83175M2052 | 83175M205 | 1.024% | $336K | Equity (common) | Corporate | United Kingdom | USD |
| 61 | Medtronic PLC | IE00BTN1Y115 | Not reported | 0.991% | $325K | Equity (common) | Corporate | Ireland | USD |
| 62 | Sanofi SA | US80105N1054 | 80105N105 | 0.903% | $296K | Equity (common) | Corporate | France | USD |
| 63 | Cie de Saint-Gobain SA | US2042803096 | 204280309 | 0.850% | $279K | Equity (common) | Corporate | France | USD |
| 64 | PDD Holdings Inc | US7223041028 | 722304102 | 0.769% | $252K | Equity (common) | Corporate | Ireland | USD |
| 65 | Daiwa House Industry Co Ltd | US2340622065 | 234062206 | 0.695% | $228K | Equity (common) | Corporate | Japan | USD |
| 66 | Powszechna Kasa Oszczednosci B Powszechna Kasa Oszczednosci Bank Polski SA | US69341F1093 | 69341F109 | 0.547% | $179K | Equity (common) | Corporate | Poland | USD |
| 67 | Erste Group Bank AG | US2960363040 | 296036304 | 0.477% | $157K | Equity (common) | Corporate | Austria | USD |