{
 "url": "https://etfiq.com/funds/tiiv/holdings/",
 "section": "funds",
 "title": "TIIV Holdings: Top 10 and Full List, Jul 31, 2026 | ETFIQ",
 "description": "As of Jul 31, 2026, TIIV’s top 10 holdings were 22.2% of the fund. The largest were TSM 2.51%, ING 2.34% and SAN 2.28%. Download the full list as a CSV.",
 "as_of": "Jul 31, 2026",
 "ticker": "TIIV",
 "fund": "AAM Todd International Intrinsic Value ETF",
 "fund_page": "https://etfiq.com/funds/tiiv",
 "positions": 65,
 "positions_listed_on_page": 65,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1540305/000119312526407062/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-07-31",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Taiwan Semiconductor Manufacturing Co Ltd",
   "ticker": "TSM",
   "weight_pct": 2.511,
   "page": "https://etfiq.com/holdings/tsm/"
  },
  {
   "rank": 2,
   "holding": "ING Groep NV",
   "ticker": "ING",
   "weight_pct": 2.344,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Banco Santander SA",
   "ticker": "SAN",
   "weight_pct": 2.281,
   "page": "https://etfiq.com/holdings/san-sm/"
  },
  {
   "rank": 4,
   "holding": "Barclays PLC",
   "ticker": "BCS",
   "weight_pct": 2.233,
   "page": "https://etfiq.com/holdings/barc-ln/"
  },
  {
   "rank": 5,
   "holding": "AerCap Holdings NV",
   "ticker": "AER",
   "weight_pct": 2.228,
   "page": "https://etfiq.com/holdings/aer/"
  },
  {
   "rank": 6,
   "holding": "Mitsubishi UFJ Financial Group",
   "ticker": "MUFG",
   "weight_pct": 2.205,
   "page": "https://etfiq.com/holdings/mufg/"
  },
  {
   "rank": 7,
   "holding": "NatWest Group PLC",
   "ticker": "NWG",
   "weight_pct": 2.187,
   "page": "https://etfiq.com/holdings/nwg/"
  },
  {
   "rank": 8,
   "holding": "ORIX Corp",
   "ticker": "IX",
   "weight_pct": 2.164,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Teva Pharmaceutical Industries",
   "ticker": "TEVA",
   "weight_pct": 2.063,
   "page": "https://etfiq.com/holdings/teva/"
  },
  {
   "rank": 10,
   "holding": "Itau Unibanco Holding SA",
   "ticker": "ITUB",
   "weight_pct": 2.02,
   "page": "https://etfiq.com/holdings/itub/"
  },
  {
   "rank": 11,
   "holding": "Repsol SA",
   "ticker": "REPYY",
   "weight_pct": 2.017,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Japan Tobacco Inc",
   "ticker": "JAPAY",
   "weight_pct": 1.972,
   "page": null
  },
  {
   "rank": 13,
   "holding": "KB Financial Group Inc",
   "ticker": "KB",
   "weight_pct": 1.933,
   "page": "https://etfiq.com/holdings/kb/"
  },
  {
   "rank": 14,
   "holding": "TechnipFMC PLC",
   "ticker": "FTI",
   "weight_pct": 1.89,
   "page": "https://etfiq.com/holdings/fti/"
  },
  {
   "rank": 15,
   "holding": "Chubb Ltd",
   "ticker": "CB",
   "weight_pct": 1.852,
   "page": "https://etfiq.com/holdings/cb/"
  },
  {
   "rank": 16,
   "holding": "DBS Group Holdings Ltd",
   "ticker": "DBSDY",
   "weight_pct": 1.813,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Prysmian SpA",
   "ticker": "PRYMY",
   "weight_pct": 1.804,
   "page": null
  },
  {
   "rank": 18,
   "holding": "AXA SA",
   "ticker": "AXAHY",
   "weight_pct": 1.783,
   "page": null
  },
  {
   "rank": 19,
   "holding": "Techtronic Industries Co Ltd",
   "ticker": "TTNDY",
   "weight_pct": 1.771,
   "page": "https://etfiq.com/holdings/ttndy/"
  },
  {
   "rank": 20,
   "holding": "Marubeni Corp",
   "ticker": "MARUY",
   "weight_pct": 1.77,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Standard Bank Group Ltd",
   "ticker": "SGBLY",
   "weight_pct": 1.757,
   "page": null
  },
  {
   "rank": 22,
   "holding": "British American Tobacco PLC",
   "ticker": "BTI",
   "weight_pct": 1.75,
   "page": "https://etfiq.com/holdings/british-american-tobacco-plc/"
  },
  {
   "rank": 23,
   "holding": "Manulife Financial Corp",
   "ticker": "MFC",
   "weight_pct": 1.72,
   "page": "https://etfiq.com/holdings/mfc/"
  },
  {
   "rank": 24,
   "holding": "ITOCHU Corp",
   "ticker": "ITOCY",
   "weight_pct": 1.714,
   "page": null
  },
  {
   "rank": 25,
   "holding": "BNP Paribas SA",
   "ticker": "BNPQY",
   "weight_pct": 1.655,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 2.868
  }
 ],
 "top_10_pct": 22.2,
 "similar_funds": [],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tiiv/holdings/tiiv-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tiiv.json",
 "markdown": "https://etfiq.com/funds/tiiv/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TIIV, data as of Jul 31, 2026. https://etfiq.com/funds/tiiv/holdings/"
}