TIIV holdings: all 65 positions
As of Jul 31, 2026, TIIV’s top 10 holdings were 22.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 2.51%. It held 65 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 2.51% |
| 2 | ING Groep NV | ING | 2.34% |
| 3 | Banco Santander SA | SAN | 2.28% |
| 4 | Barclays PLC | BCS | 2.23% |
| 5 | AerCap Holdings NV | AER | 2.23% |
| 6 | Mitsubishi UFJ Financial Group | MUFG | 2.21% |
| 7 | NatWest Group PLC | NWG | 2.19% |
| 8 | ORIX Corp | IX | 2.16% |
| 9 | Teva Pharmaceutical Industries | TEVA | 2.06% |
| 10 | Itau Unibanco Holding SA | ITUB | 2.02% |
| 11 | Repsol SA | REPYY | 2.02% |
| 12 | Japan Tobacco Inc | JAPAY | 1.97% |
| 13 | KB Financial Group Inc | KB | 1.93% |
| 14 | TechnipFMC PLC | FTI | 1.89% |
| 15 | Chubb Ltd | CB | 1.85% |
| 16 | DBS Group Holdings Ltd | DBSDY | 1.81% |
| 17 | Prysmian SpA | PRYMY | 1.80% |
| 18 | AXA SA | AXAHY | 1.78% |
| 19 | Techtronic Industries Co Ltd | TTNDY | 1.77% |
| 20 | Marubeni Corp | MARUY | 1.77% |
| 21 | Standard Bank Group Ltd | SGBLY | 1.76% |
| 22 | British American Tobacco PLC | BTI | 1.75% |
| 23 | Manulife Financial Corp | MFC | 1.72% |
| 24 | ITOCHU Corp | ITOCY | 1.71% |
| 25 | BNP Paribas SA | BNPQY | 1.66% |
| 26 | Intesa Sanpaolo SpA | ISNPY | 1.64% |
| 27 | Yum China Holdings Inc | YUMC | 1.62% |
| 28 | Lenovo Group Ltd | LNVGY | 1.57% |
| 29 | Standard Chartered PLC | SCBFY | 1.55% |
| 30 | Allianz SE | ALIZY | 1.54% |
| 31 | Novartis AG | NVS | 1.50% |
| 32 | Veolia Environnement SA | VEOEY | 1.44% |
| 33 | Vipshop Holdings Ltd | VIPS | 1.41% |
| 34 | Koninklijke Ahold Delhaize NV | ADRNY | 1.41% |
| 35 | Naspers Ltd | NPSNY | 1.38% |
| 36 | ZTO Express Cayman Inc | ZTO | 1.36% |
| 37 | NetEase Inc | NTES | 1.35% |
| 38 | Vale SA | VALE | 1.35% |
| 39 | NXP Semiconductors NV | NXPI | 1.34% |
| 40 | Fujitsu Ltd | FJTSY | 1.32% |
| 41 | Petrobras | PBR | 1.31% |
| 42 | BAE Systems PLC | BAESY | 1.30% |
| 43 | Vinci SA | VCISY | 1.28% |
| 44 | Rio Tinto PLC | RIO | 1.26% |
| 45 | Shell PLC | SHEL | 1.24% |
| 46 | CRH PLC | CRH | 1.19% |
| 47 | Daimler Truck Holding AG | DTRUY | 1.18% |
| 48 | Deutsche Telekom AG | DTEGY | 1.15% |
| 49 | Shionogi & Co Ltd | SGIOY | 1.13% |
| 50 | Fresenius Medical Care AG | FMS | 1.11% |
| 51 | TotalEnergies SE | TTE | 1.10% |
| 52 | Hitachi Ltd | HTHIY | 1.09% |
| 53 | Alibaba Group Holding Ltd | BABA | 1.08% |
| 54 | Komatsu Ltd | KMTUY | 1.08% |
| 55 | Brambles Ltd | BXBLY | 1.06% |
| 56 | Tokyo Electron Ltd | TOELY | 1.05% |
| 57 | Heidelberg Materials AG | HDLMY | 1.04% |
| 58 | Smith & Nephew PLC | SNN | 1.02% |
| 59 | Medtronic PLC | MDT | 0.99% |
| 60 | Sanofi SA | SNY | 0.90% |
| 61 | Cie de Saint-Gobain SA | CODYY | 0.85% |
| 62 | PDD Holdings Inc | PDD | 0.77% |
| 63 | Daiwa House Industry Co Ltd | DWAHY | 0.69% |
| 64 | Powszechna Kasa Oszczednosci B | PSZKY | 0.55% |
| 65 | Erste Group Bank AG | EBKDY | 0.48% |
| Cash and other net assets | 2.87% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of TIIV, data as of Jul 31, 2026. https://etfiq.com/funds/tiiv/holdings/
ETFIQ. (Jul 31, 2026). Holdings of TIIV. Retrieved from https://etfiq.com/funds/tiiv/holdings/
[Holdings of TIIV (ETFIQ, Jul 31, 2026)](https://etfiq.com/funds/tiiv/holdings/)
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