AAM Todd International Intrinsic Value ETF
AAM Todd International Intrinsic Value ETF reported 63 holdings worth US$32.8M as of Jul 31, 2026 (Form N-PORT)
As of Jul 31, 2026 · Filed Sep 29, 2026
AAM Todd International Intrinsic Value ETF reported 63 holdings worth US$32.8M as of Jul 31, 2026. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Ing Groep N.v. and Banco Santander, S.a. Filed Sep 29, 2026 (Form N-PORT).
- Holdings
- 63
- Value as reported
- US$32.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,946 | US$824K | 2.5% |
| Ing Groep N.v. | 21,836 | US$769K | 2.3% |
| Banco Santander, S.a. | 52,781 | US$749K | 2.3% |
| Barclays Plc | 107K | US$733K | 2.2% |
| Aercap Holdings N.v. | 4,845 | US$731K | 2.2% |
| Mitsubishi Ufj Financial Group, Inc. | 32,177 | US$724K | 2.2% |
| Natwest Group Plc | 75,514 | US$718K | 2.2% |
| Orix Corporation | 17,621 | US$710K | 2.2% |
| Teva Pharmaceutical Industries Limited | 19,331 | US$677K | 2.1% |
| Itau Unibanco Holding S.a. | 75,822 | US$663K | 2.0% |
| Repsol Sa | 21,728 | US$662K | 2.0% |
| Japan Tobacco Inc. | 15,671 | US$647K | 2.0% |
| Kb Financial Group Inc. | 5,461 | US$634K | 1.9% |
| Technipfmc Plc | 8,654 | US$620K | 1.9% |
| Chubb Limited | 1,733 | US$608K | 1.9% |
| Dbs Group Holdings Ltd | 9,989 | US$595K | 1.8% |
| Prysmian S.p.a. | 3,523 | US$592K | 1.8% |
| Axa Sa | 10,849 | US$585K | 1.8% |
| Techtronic Industries Co., Ltd. | 34,910 | US$581K | 1.8% |
| Marubeni Corporation | 17,971 | US$581K | 1.8% |
| Standard Bank Group Limited | 28,639 | US$576K | 1.8% |
| British American Tobacco P.l.c. | 9,458 | US$574K | 1.8% |
| Manulife Financial Corporation | 12,699 | US$564K | 1.7% |
| Itochu Corporation | 44,754 | US$562K | 1.7% |
| Bnp Paribas S.a. Class A | 4,285 | US$543K | 1.7% |
| Intesa Sanpaolo S.p.a. | 71,503 | US$539K | 1.6% |
| Yum China Holdings, Inc. | 11,008 | US$530K | 1.6% |
| Lenovo Group Limited | 169K | US$515K | 1.6% |
| Standard Chartered Plc | 17,229 | US$508K | 1.5% |
| Allianz Se | 1,009 | US$505K | 1.5% |
| Novartis Ag | 3,152 | US$491K | 1.5% |
| Veolia Environnement Sa | 11,334 | US$472K | 1.4% |
| Koninklijke Ahold Delhaize N.v. | 11,482 | US$462K | 1.4% |
| Naspers Limited Class N | 8,511 | US$452K | 1.4% |
| Zto Express (cayman), Inc. Class A | 18,793 | US$447K | 1.4% |
| Vale S.a. | 29,407 | US$443K | 1.3% |
| Nxp Semiconductors N.v. | 1,925 | US$441K | 1.3% |
| Fujitsu Limited | 20,512 | US$434K | 1.3% |
| Petroleo Brasileiro Sa | 22,230 | US$431K | 1.3% |
| Bae Systems Plc | 15,127 | US$428K | 1.3% |
| Vinci Sa | 2,964 | US$421K | 1.3% |
| Rio Tinto Plc | 4,299 | US$415K | 1.3% |
| Shell Plc | 8,855 | US$406K | 1.2% |
| Crh Plc | 4,110 | US$390K | 1.2% |
| Daimler Truck Holding Ag | 7,435 | US$388K | 1.2% |
| Deutsche Telekom Ag | 12,218 | US$376K | 1.1% |
| Shionogi & Co., Ltd. | 20,583 | US$372K | 1.1% |
| Fresenius Medical Care Ag | 7,112 | US$365K | 1.1% |
| Totalenergies Se | 4,108 | US$361K | 1.1% |
| Hitachi, Ltd. | 10,949 | US$357K | 1.1% |
| Komatsu Ltd. | 8,652 | US$353K | 1.1% |
| Brambles Limited | 24,073 | US$348K | 1.1% |
| Tokyo Electron Ltd. | 1,001 | US$344K | 1.0% |
| Heidelberg Materials Ag | 1,790 | US$341K | 1.0% |
| Smith & Nephew Plc | 21,202 | US$336K | 1.0% |
| Medtronic Plc. | 3,808 | US$325K | 0.99% |
| Sanofi Sa | 3,450 | US$296K | 0.90% |
| Compagnie De Saint-gobain Sa | 3,077 | US$279K | 0.85% |
| Daiwa House Industry Co., Ltd. | 8,383 | US$228K | 0.70% |
| Pko Bank Polski Sa | 6,319 | US$179K | 0.55% |
| Erste Group Bank Ag | 1,148 | US$157K | 0.48% |
| Capgemini Se | 0 | US$0 | 0.00% |
| Canadian Imperial Bank Of Commerce | 0 | US$0 | 0.00% |
Source
View original at SEC
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