# TIIV holdings: all 65 positions

> 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.

Data as of Jul 31, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1540305/000119312526407062/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 2.87% |

The largest 25 of 65 positions are shown. All of them: https://etfiq.com/funds/tiiv/holdings/tiiv-holdings.csv (CSV) or https://etfiq.com/data/books/tiiv.json (JSON).

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

Cite: ETFIQ, Holdings of TIIV, data as of Jul 31, 2026. https://etfiq.com/funds/tiiv/holdings/