Holdings of AAM Todd International Intrinsic Value ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 32.8M $ including 31.9M $ in equities, 97.1 %
- Positions
- 65 in 21 countries
- Top ten
- 22.2 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 2,038 | 823.9K $ | 2.51 % |
| 2 | ING Groep NV | 22,014 | 768.9K $ | 2.34 % |
| 3 | Banco Santander SA | 53,086 | 748.5K $ | 2.28 % |
| 4 | Barclays PLC | 26,644 | 732.7K $ | 2.23 % |
| 5 | AerCap Holdings NV | 4,845 | 731.1K $ | 2.23 % |
| 6 | Mitsubishi UFJ Financial Group Inc | 32,230 | 723.6K $ | 2.21 % |
| 7 | NatWest Group PLC | 37,889 | 717.6K $ | 2.19 % |
| 8 | ORIX Corp | 17,612 | 709.9K $ | 2.16 % |
| 9 | Teva Pharmaceutical Industries Ltd | 19,331 | 676.8K $ | 2.06 % |
| 10 | Itau Unibanco Holding SA | 78,345 | 662.8K $ | 2.02 % |
| 11 | Repsol SA | 21,633 | 661.8K $ | 2.02 % |
| 12 | Japan Tobacco Inc | 29,121 | 647.1K $ | 1.97 % |
| 13 | KB Financial Group Inc | 5,383 | 634.2K $ | 1.93 % |
| 14 | TECHNIPFMC PLC | 8,654 | 620.1K $ | 1.89 % |
| 15 | Chubb Ltd | 1,733 | 607.7K $ | 1.85 % |
| 16 | DBS Group Holdings Ltd | 2,579 | 595K $ | 1.81 % |
| 17 | Prysmian SpA | 8,577 | 591.8K $ | 1.80 % |
| 18 | AXA SA | 11,293 | 585K $ | 1.78 % |
| 19 | Techtronic Industries Co Ltd | 6,966 | 581K $ | 1.77 % |
| 20 | Marubeni Corp | 17,960 | 580.8K $ | 1.77 % |
| 21 | STANDARD BANK GROUP LTD | 28,647 | 576.4K $ | 1.76 % |
| 22 | BRITISH AMERICAN TOBACCO PLC | 9,468 | 574.2K $ | 1.75 % |
| 23 | Manulife Financial Corp | 12,699 | 564.3K $ | 1.72 % |
| 24 | ITOCHU Corp | 44,943 | 562.2K $ | 1.71 % |
| 25 | BNP Paribas SA | 8,588 | 543K $ | 1.66 % |
| 26 | Intesa Sanpaolo SpA | 11,920 | 539K $ | 1.64 % |
| 27 | Yum China Holdings Inc | 11,008 | 530.4K $ | 1.62 % |
| 28 | Lenovo Group Ltd | 8,418 | 515.1K $ | 1.57 % |
| 29 | Standard Chartered PLC | 8,565 | 508.2K $ | 1.55 % |
| 30 | ALLIANZ SE | 10,141 | 504.6K $ | 1.54 % |
| 31 | Novartis AG | 3,145 | 491.1K $ | 1.50 % |
| 32 | Veolia Environnement SA | 23,593 | 471.6K $ | 1.44 % |
| 33 | Vipshop Holdings Ltd | 30,168 | 462.8K $ | 1.41 % |
| 34 | Koninklijke Ahold Delhaize NV | 11,769 | 462.1K $ | 1.41 % |
| 35 | NASPERS LTD | 42,906 | 452.2K $ | 1.38 % |
| 36 | ZTO Express Cayman Inc | 18,612 | 447.1K $ | 1.36 % |
| 37 | NetEase Inc | 3,326 | 443.3K $ | 1.35 % |
| 38 | Vale SA | 29,406 | 442.9K $ | 1.35 % |
| 39 | NXP Semiconductors NV | 1,925 | 441.1K $ | 1.34 % |
| 40 | Fujitsu Ltd | 18,967 | 433.8K $ | 1.32 % |
| 41 | Petroleo Brasileiro SA - Petrobras | 22,230 | 431.3K $ | 1.31 % |
| 42 | BAE SYSTEMS PLC | 3,765 | 427.6K $ | 1.30 % |
| 43 | Vinci SA | 11,926 | 420.6K $ | 1.28 % |
| 44 | Rio Tinto PLC | 4,285 | 415K $ | 1.26 % |
| 45 | SHELL PLC | 4,419 | 406.5K $ | 1.24 % |
| 46 | CRH PLC | 4,110 | 390.5K $ | 1.19 % |
| 47 | Daimler Truck Holding AG | 13,708 | 387.9K $ | 1.18 % |
| 48 | Deutsche Telekom AG | 12,202 | 376.2K $ | 1.15 % |
| 49 | Shionogi & Co Ltd | 41,169 | 372.2K $ | 1.13 % |
| 50 | Fresenius Medical Care AG | 14,239 | 365.4K $ | 1.11 % |
| 51 | TotalEnergies SE | 4,108 | 360.9K $ | 1.10 % |
| 52 | Hitachi Ltd | 10,922 | 357.1K $ | 1.09 % |
| 53 | Alibaba Group Holding Ltd | 2,893 | 353.7K $ | 1.08 % |
| 54 | Komatsu Ltd | 8,147 | 353.3K $ | 1.08 % |
| 55 | Brambles Ltd | 12,667 | 347.7K $ | 1.06 % |
| 56 | Tokyo Electron Ltd | 2,053 | 343.6K $ | 1.05 % |
| 57 | Heidelberg Materials AG | 9,172 | 341.5K $ | 1.04 % |
| 58 | Smith & Nephew PLC | 10,644 | 335.9K $ | 1.02 % |
| 59 | Medtronic PLC | 3,808 | 325.2K $ | 0.99 % |
| 60 | SANOFI SA | 6,875 | 296.2K $ | 0.90 % |
| 61 | Cie de Saint-Gobain SA | 29,590 | 279K $ | 0.85 % |
| 62 | PDD Holdings Inc | 2,849 | 252.3K $ | 0.77 % |
| 63 | Daiwa House Industry Co Ltd | 7,796 | 228.1K $ | 0.70 % |
| 64 | Powszechna Kasa Oszczednosci B | 5,646 | 179.3K $ | 0.55 % |
| 65 | Erste Group Bank AG | 2,405 | 156.7K $ | 0.48 % |
Sector breakdown
- Financials 26.2 %
- Industrials 7.4 %
- Technology 6.9 %
- Materials 5.9 %
- Energy 5.7 %
- Health care 3.5 %
- Consumer staples 3.3 %
- Communication 2.6 %
- Consumer discretionary 1.9 %
- Unattributed 36.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 14.6 %
- Japan 14.4 %
- United Kingdom 13.6 %
- France 9.3 %
- Netherlands 7.5 %
- Germany 5.1 %
- Brazil 4.8 %
- Spain 4.4 %
- Italy 3.5 %
- South Africa 3.2 %
- China 3.0 %
- Taiwan 2.6 %
- Other countries 13.9 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 10 | 4.7M $ | 14.64 % |
| 2 | Japan | 10 | 4.6M $ | 14.40 % |
| 3 | United Kingdom | 8 | 4.3M $ | 13.56 % |
| 4 | France | 7 | 3M $ | 9.28 % |
| 5 | Netherlands | 4 | 2.4M $ | 7.54 % |
| 6 | Germany | 4 | 1.6M $ | 5.05 % |
| 7 | Brazil | 3 | 1.5M $ | 4.82 % |
| 8 | Spain | 2 | 1.4M $ | 4.43 % |
| 9 | Italy | 2 | 1.1M $ | 3.55 % |
| 10 | South Africa | 2 | 1M $ | 3.23 % |
| 11 | China | 2 | 962.2K $ | 3.02 % |
| 12 | Taiwan | 1 | 823.9K $ | 2.59 % |
Cite this page
Titelia. "Holdings of AAM Todd International Intrinsic Value ETF". https://titelia.com/en/funds/S000093585