# AAM Todd International Intrinsic Value ETF (TIIV) — Holdings

TIIV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/tiiv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 23.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-TIIV/holdings/).

| Ticker | Weight |
| --- | --- |
| 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 15, 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 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).