Holdings of AAM Todd International Intrinsic Value ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 28M $ including 27.1M $ in equities, 96.6 %
- Positions
- 64 in 19 countries
- Top ten
- 22.4 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 1,764 | 698.6K $ | 2.49 % |
| 2 | Mitsubishi UFJ Financial Group Inc | 37,728 | 677.2K $ | 2.42 % |
| 3 | Marubeni Corp | 1,701 | 663.7K $ | 2.37 % |
| 4 | Banco Santander SA | 53,945 | 657.6K $ | 2.35 % |
| 5 | AerCap Holdings NV | 4,563 | 648.9K $ | 2.31 % |
| 6 | ING Groep NV | 22,173 | 641.5K $ | 2.29 % |
| 7 | Teva Pharmaceutical Industries Ltd | 17,171 | 602.2K $ | 2.15 % |
| 8 | Barclays PLC | 24,201 | 566.5K $ | 2.02 % |
| 9 | Novartis AG | 3,811 | 563.5K $ | 2.01 % |
| 10 | Prysmian SpA | 7,364 | 558.6K $ | 1.99 % |
| 11 | TechnipFMC PLC | 7,289 | 550.8K $ | 1.96 % |
| 12 | NatWest Group PLC | 33,653 | 535.4K $ | 1.91 % |
| 13 | KB Financial Group Inc | 4,783 | 532K $ | 1.90 % |
| 14 | ORIX Corp | 15,644 | 525.8K $ | 1.88 % |
| 15 | Repsol SA | 19,221 | 519.7K $ | 1.85 % |
| 16 | DBS Group Holdings Ltd | 2,677 | 496.4K $ | 1.77 % |
| 17 | ITOCHU Corp | 39,927 | 495.5K $ | 1.77 % |
| 18 | British American Tobacco PLC | 8,412 | 494.6K $ | 1.76 % |
| 19 | Itau Unibanco Holding SA | 56,253 | 489.4K $ | 1.75 % |
| 20 | Japan Tobacco Inc | 25,869 | 482.7K $ | 1.72 % |
| 21 | AXA SA | 10,033 | 482K $ | 1.72 % |
| 22 | Alibaba Group Holding Ltd | 3,516 | 463.7K $ | 1.65 % |
| 23 | Koninklijke Ahold Delhaize NV | 9,733 | 459.5K $ | 1.64 % |
| 24 | Techtronic Industries Co Ltd | 6,186 | 447.7K $ | 1.60 % |
| 25 | Manulife Financial Corp | 11,283 | 443.3K $ | 1.58 % |
| 26 | Veolia Environnement SA | 20,953 | 443.2K $ | 1.58 % |
| 27 | Yum China Holdings Inc | 9,013 | 436.7K $ | 1.56 % |
| 28 | Petroleo Brasileiro SA - Petrobras | 19,746 | 435K $ | 1.55 % |
| 29 | CRH PLC | 3,654 | 432.7K $ | 1.54 % |
| 30 | Vale SA | 26,118 | 427.3K $ | 1.52 % |
| 31 | BAE Systems PLC | 3,698 | 412.9K $ | 1.47 % |
| 32 | Chubb Ltd | 1,256 | 410.7K $ | 1.47 % |
| 33 | Standard Bank Group Ltd | 20,943 | 403.2K $ | 1.44 % |
| 34 | BNP Paribas SA | 7,628 | 400.4K $ | 1.43 % |
| 35 | Vinci SA | 10,594 | 399.8K $ | 1.43 % |
| 36 | Canadian Imperial Bank of Commerce | 3,537 | 394.2K $ | 1.41 % |
| 37 | ZTO Express Cayman Inc | 15,288 | 391.2K $ | 1.40 % |
| 38 | Rio Tinto PLC | 3,805 | 382.3K $ | 1.36 % |
| 39 | Intesa Sanpaolo SpA | 9,264 | 378K $ | 1.35 % |
| 40 | Shionogi & Co Ltd | 36,918 | 371.8K $ | 1.33 % |
| 41 | Vipshop Holdings Ltd | 25,204 | 362.7K $ | 1.29 % |
| 42 | Heidelberg Materials AG | 8,152 | 360.8K $ | 1.29 % |
| 43 | Tokyo Electron Ltd | 2,379 | 357.6K $ | 1.28 % |
| 44 | Smith & Nephew PLC | 11,535 | 356.8K $ | 1.27 % |
| 45 | Shell PLC | 3,927 | 356.1K $ | 1.27 % |
| 46 | Hitachi Ltd | 11,185 | 354.3K $ | 1.26 % |
| 47 | Naspers Ltd | 32,399 | 353.8K $ | 1.26 % |
| 48 | NetEase Inc | 2,954 | 347.1K $ | 1.24 % |
| 49 | TotalEnergies SE | 3,652 | 338.6K $ | 1.21 % |
| 50 | Fujitsu Ltd | 16,843 | 336.9K $ | 1.20 % |
| 51 | Deutsche Telekom AG | 10,430 | 336.8K $ | 1.20 % |
| 52 | NXP Semiconductors NV | 1,147 | 336.7K $ | 1.20 % |
| 53 | Lenovo Group Ltd | 11,153 | 336.7K $ | 1.20 % |
| 54 | Medtronic PLC | 4,153 | 336.3K $ | 1.20 % |
| 55 | Brambles Ltd | 9,474 | 311.2K $ | 1.11 % |
| 56 | Komatsu Ltd | 7,176 | 307.9K $ | 1.10 % |
| 57 | Fresenius Medical Care AG | 12,643 | 285.4K $ | 1.02 % |
| 58 | Sanofi SA | 6,107 | 284.5K $ | 1.01 % |
| 59 | PDD Holdings Inc | 2,411 | 240.8K $ | 0.86 % |
| 60 | Daiwa House Industry Co Ltd | 7,861 | 240.5K $ | 0.86 % |
| 61 | Cie de Saint-Gobain SA | 13,139 | 240K $ | 0.86 % |
| 62 | Daimler Truck Holding AG | 8,236 | 208.2K $ | 0.74 % |
| 63 | Capgemini SE | 6,379 | 154.6K $ | 0.55 % |
| 64 | JD.COM INC | 4,438 | 134.6K $ | 0.48 % |
Sector breakdown
- Financials 22.8 %
- Industrials 8.6 %
- Technology 7.2 %
- Materials 6.8 %
- Energy 6.2 %
- Health care 4.4 %
- Consumer staples 3.5 %
- Consumer discretionary 2.6 %
- Communication 2.5 %
- Unattributed 35.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 16.1 %
- Japan 15.3 %
- United Kingdom 12.1 %
- France 10.1 %
- Netherlands 7.7 %
- Brazil 5.0 %
- Spain 4.3 %
- Italy 3.5 %
- Germany 3.3 %
- Canada 3.1 %
- South Africa 2.8 %
- China 2.7 %
- Other countries 14.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 4.4M $ | 16.06 % |
| 2 | Japan | 10 | 4.1M $ | 15.27 % |
| 3 | United Kingdom | 7 | 3.3M $ | 12.08 % |
| 4 | France | 8 | 2.7M $ | 10.12 % |
| 5 | Netherlands | 4 | 2.1M $ | 7.70 % |
| 6 | Brazil | 3 | 1.4M $ | 4.99 % |
| 7 | Spain | 2 | 1.2M $ | 4.35 % |
| 8 | Italy | 2 | 936.5K $ | 3.46 % |
| 9 | Germany | 3 | 905.8K $ | 3.34 % |
| 10 | Canada | 2 | 837.5K $ | 3.09 % |
| 11 | South Africa | 2 | 756.9K $ | 2.79 % |
| 12 | China | 2 | 727.9K $ | 2.69 % |
Cite this page
Titelia. "Holdings of AAM Todd International Intrinsic Value ETF". https://titelia.com/en/funds/S000093585