# AIVI holdings: all 140 positions

> All 140 AIVI holdings with weights, as of Jun 30, 2026. The top 3 are UOB 2.96%, TTE 2.73% and SWEDA 2.72%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

AIVI held 140 positions as of Jun 30, 2026. United Overseas Bank Ltd is the largest at 2.96%; the top 10 are 22.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1350487/000094040026036254/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United Overseas Bank Ltd | UOB | 2.96% |
| 2 | Totalenergies SE | TTE | 2.73% |
| 3 | Swedbank AB | SWEDA | 2.72% |
| 4 | British American Tobacco PLC | BATS | 2.29% |
| 5 | National Australia Bank Ltd | NAB | 2.17% |
| 6 | Oversea-Chinese Banking Corp Ltd | OCBC | 2.11% |
| 7 | DNB Bank ASA | DNB | 2.06% |
| 8 | Shell PLC | SHEL | 1.94% |
| 9 | Unipol Assicurazioni Spa | UNI | 1.88% |
| 10 | Standard Life PLC | SDLF | 1.86% |
| 11 | Skandinaviska Enskilda Banken AB | SEBA | 1.82% |
| 12 | Mitsubishi Chemical Group Corp | 4188 | 1.79% |
| 13 | Vinci SA | DG | 1.72% |
| 14 | Bridgestone Corp | 5108 | 1.70% |
| 15 | Bayer AG | BAYN | 1.68% |
| 16 | Swiss Re AG | SREN | 1.67% |
| 17 | Banco Bilbao Vizcaya Argentaria SA | BBVA | 1.67% |
| 18 | GSK PLC | GSK | 1.61% |
| 19 | Endesa SA - Empresa Nacional Electricidad | ELE | 1.53% |
| 20 | M&G PLC | MNG | 1.52% |
| 21 | Banca Mediolanum Spa | BMED | 1.33% |
| 22 | Zurich Insurance Group AG | ZURN | 1.33% |
| 23 | Mizrahi Tefahot Bank Ltd | MZTF | 1.27% |
| 24 | United Utilities Group PLC | UU/ | 1.27% |
| 25 | Komatsu Ltd | 6301 | 1.21% |
| | Cash and other net assets | | 1.55% |

The largest 25 of 140 positions are shown. All of them: https://etfiq.com/funds/aivi/holdings/aivi-holdings.csv (CSV) or https://etfiq.com/data/books/aivi.json (JSON).

Fund page: https://etfiq.com/funds/aivi

Cite: ETFIQ, Holdings of AIVI, data as of Jun 30, 2026. https://etfiq.com/funds/aivi/holdings/