TIIV Holdings Information

TIIV is an equity ETF with a total of 68 individual holdings. The top holdings are First American Government Obligs X stock at 3.44%, Taiwan Semiconductor Manufacturing Company at 2.66%, Repsol at 2.25%, AerCap Holdings at 2.21%, and Teva Pharmaceutical Industries at 2.19%.

Total Holdings

Top 10 Percentage

22.88%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

31.89M

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	FGXXX	First American Government Obligs X	3.44%	1,102,343	1.000	-
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.66%	2,019	412.61	-2.28%
3	REPYY	Repsol, S.A.	2.25%	21,680	34.03	2.41%
4	AER	AerCap Holdings N.V.	2.21%	4,845	145.69	-0.16%
5	TLV:TEVA	Teva Pharmaceutical Industries Limited	2.19%	17,066	12,820.0	-0.85%
6	JAPAY	Japan Tobacco Inc.	2.15%	29,121	23.75	0.47%
7	PRYMY	Prysmian S.p.A.	2.03%	10,466	60.60	-2.49%
8	IX	ORIX Corporation	2.01%	17,612	36.89	1.04%
9	ITOCY	ITOCHU Corporation	1.97%	44,943	14.38	2.20%
10	MUFG	Mitsubishi UFJ Financial Group, Inc.	1.97%	28,835	21.88	0.09%
11	PBR	Petróleo Brasileiro S.A. - Petrobras	1.93%	24,431	26.00	2.77%
12	BVXB.DE	Itau Unibanco Holding SA ADR	1.92%	64,890	-	-
13	CB	Chubb Limited	1.91%	1,733	359.79	1.98%
14	ING	ING Groep N.V.	1.89%	18,209	33.45	0.54%
15	SAN	Banco Santander, S.A.	1.87%	44,596	13.30	-1.19%
16	TTNDY	Techtronic Industries Company Limited	1.86%	7,183	82.61	-0.33%
17	FTI	TechnipFMC plc	1.84%	8,654	69.67	2.11%
18	TSX:MFC	Manulife Financial Corporation	1.74%	12,699	62.67	0.82%
19	BCS	Barclays PLC	1.74%	24,394	22.79	-0.09%
20	MARUY	Marubeni Corporation	1.72%	17,960	30.75	0.07%
21	AXAHY	AXA SA	1.70%	11,293	48.12	-0.29%
22	SGBLY	Standard Bank Group Limited	1.67%	28,647	18.62	-0.40%
23	LNVGY	Lenovo Group Limited	1.66%	7,881	70.11	3.71%
24	TELWY	Tokyo Electron Limited	1.65%	15,675	32.05	-5.09%
25	YUMC	Yum China Holdings, Inc.	1.63%	11,715	45.12	1.01%

Showing 25 of 68 holdings

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