AAM Todd International Intrinsic Value ETF
TIIV

AAM Todd International Intrinsic Value ETF (TIIV) holdings

Top holdings

The 10 largest positions make up 23.8% of the fund, as reported on Oct 13, 2026.
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Sep 30, 2025
Oct 13, 2026
Oct 13, 2026
TSM
3.00%
FGXXX
2.83%
TEVA
2.48%
ITUB
2.37%
MUFG
2.29%
REPYY
2.25%
PRYMY
2.21%
AER
2.19%
PBR
2.09%
JAPAY
2.09%

Frequently asked questions

  • What are the top holdings of TIIV?

    As of Oct 13, 2026, the largest positions in AAM Todd International Intrinsic Value ETF are TSM (3.0%), FGXXX (2.8%), TEVA (2.5%), ITUB (2.4%), MUFG (2.3%).

  • How concentrated is TIIV?

    The 10 largest positions make up 23.8% of AAM Todd International Intrinsic Value ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.