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 3.25%, Taiwan Semiconductor Manufacturing Company at 3.02%, Lenovo Group at 2.45%, Teva Pharmaceutical Industries at 2.40%, and Repsol at 2.39%.

Total Holdings

Top 10 Percentage

24.34%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

32.68M

PE Ratio

12.82

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FGXXX	First American Government Obligs X	3.25%	1,064,571
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.02%	2,187
3	LNVGY	Lenovo Group Limited	2.45%	8,703
4	TLV: TEVA	Teva Pharmaceutical Industries Limited	2.40%	19,511
5	REPYY	Repsol, S.A.	2.39%	21,882
6	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.28%	33,116
7	PRYMY	Prysmian S.p.A.	2.27%	10,563
8	AER	AerCap Holdings N.V.	2.17%	4,890
9	IX	ORIX Corporation	2.08%	17,776
10	ING	ING Groep N.V.	2.03%	18,379
11	SAN	Banco Santander, S.A.	1.96%	45,011
12	JAPAY	Japan Tobacco Inc.	1.94%	29,392
13	ITOCY	ITOCHU Corporation	1.94%	45,361
14	BVXB.DE	Itau Unibanco Holding SA ADR	1.92%	77,636
15	FTI	TechnipFMC plc	1.89%	8,735
16	DBSDY	DBS Group Holdings Ltd	1.86%	2,519
17	TTNDY	Techtronic Industries Company Limited	1.81%	7,250
18	CB	Chubb Limited	1.79%	1,749
19	AXAHY	AXA SA	1.75%	11,398
20	BCS	Barclays PLC	1.73%	23,180
21	MARUY	Marubeni Corporation	1.71%	18,127
22	TSX: MFC	Manulife Financial Corporation	1.70%	12,817
23	ISNPY	Intesa Sanpaolo S.p.A.	1.70%	12,031
24	KBIA.DE	KB Financial Group Inc ADR	1.70%	4,434
25	NWG	NatWest Group plc	1.67%	30,055

Showing 25 of 68 holdings

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As of Sep 24, 2026