TIIV Holdings Information

TIIV is an equity ETF with a total of 68 individual holdings. The top holdings are Mitsubishi UFJ Financial Group stock at 2.72%, Taiwan Semiconductor Manufacturing Company at 2.64%, ING Groep at 2.38%, Banco Santander at 2.37%, and Lenovo Group at 2.33%.

Total Holdings

Top 10 Percentage

23.23%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

30.83M

PE Ratio

13.03

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MUFG	Mitsubishi UFJ Financial Group, Inc.	2.72%	42,073
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.64%	1,962
3	ING	ING Groep N.V.	2.38%	24,725
4	SAN	Banco Santander, S.A.	2.37%	60,160
5	LNVGY	Lenovo Group Limited	2.33%	11,952
6	PRYMY	Prysmian S.p.A.	2.27%	8,497
7	IX	ORIX Corporation	2.14%	17,448
8	AER	AerCap Holdings N.V.	2.13%	4,800
9	BCS	Barclays PLC	2.12%	26,995
10	TEVA	Teva Pharmaceutical Industries Limited	2.12%	19,151
11	FGXXX	First American Government Obligations Fund Class X	2.09%	645,918
12	NWG	NatWest Group plc	1.92%	37,536
13	KBIA.DE	KB Financial Group Inc ADR	1.87%	5,333
14	FTI	TechnipFMC plc	1.86%	8,573
15	REPYY	Repsol, S.A.	1.84%	21,432
16	CB	Chubb Limited	1.82%	1,717
17	BMTA.DE	British American Tobacco PLC ADR	1.82%	9,380
18	NVSN.MX	Novartis AG ADR	1.81%	3,736
19	MARUY	Marubeni Corporation	1.76%	1,771
20	NXPI	NXP Semiconductors N.V.	1.76%	1,830
21	JAPAY	Japan Tobacco Inc.	1.73%	28,850
22	ITOCY	ITOCHU Corporation	1.65%	44,525
23	AXAHY	AXA SA	1.64%	11,188
24	TTNDY	Techtronic Industries Company Limited	1.64%	6,901
25	DBSDY	DBS Group Holdings Ltd	1.62%	2,555

Showing 25 of 68 holdings

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As of Jun 4, 2026