AAM Todd International Intrinsic Value ETF (TIIV)

TIIV Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	SAN	Banco Santander, S.A.	2.73%	59,320
2	FGXXX	First American Government Obligations Fund	2.47%	510,074
3	BCS	Barclays PLC	2.41%	24,369
4	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.35%	32,384
5	CODYY	Compagnie de Saint-Gobain S.A.	2.34%	20,975
6	BNPQY	BNP Paribas SA	2.34%	9,968
7	ING	ING Groep N.V.	2.28%	19,032
8	AER	AerCap Holdings N.V.	2.15%	3,910
9	DBSDY	DBS Group Holdings Ltd	2.14%	2,754
10	NWG	NatWest Group plc	2.13%	29,762
11	FJTSY	Fujitsu Limited	2.11%	18,265
12	AXAHY	AXA SA	1.98%	8,161
13	CRH	CRH plc	1.95%	3,545
14	BMTA.DE	British American Tobacco PLC ADR	1.95%	7,049
15	NVSN.MX	Novartis AG ADR	1.92%	3,269
16	DTEGY	Deutsche Telekom AG	1.89%	10,983
17	ADRNY	Koninklijke Ahold Delhaize N.V.	1.88%	9,625
18	MARUY	Marubeni Corporation	1.84%	1,717
19	ITOCY	ITOCHU Corporation	1.78%	3,351
20	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.77%	1,515
21	KMTUY	Komatsu Ltd.	1.77%	10,617
22	HDLMY	Heidelberg Materials AG	1.73%	7,392
23	SHEL	Shell plc	1.69%	4,810
24	BABA	Alibaba Group Holding Limited	1.68%	2,732
25	DOX	Amdocs Limited	1.66%	3,881

As of Aug 13, 2025

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