Holdings
AAM Todd International Intrinsic Value ETF
As of Jul 31, 2026, AAM Todd International Intrinsic Value ETF reported 61 positions worth US$30.4M. Largest: Taiwan Semiconductor Manufacturing Co., Ltd., Ing Groep N.v. and Banco Santander, S.a. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 12,946 | US$824K | +3,393 | Jul 31, 2026 |
| Ing Groep N.v. | 21,836 | US$769K | −273 | Jul 31, 2026 |
| Banco Santander, S.a. | 52,781 | US$749K | −1,198 | Jul 31, 2026 |
| Barclays Plc | 107K | US$733K | +9,557 | Jul 31, 2026 |
| Aercap Holdings N.v. | 4,845 | US$731K | +282 | Jul 31, 2026 |
| Mitsubishi Ufj Financial Group, Inc. | 32,177 | US$724K | −5,524 | Jul 31, 2026 |
| Natwest Group Plc | 75,514 | US$718K | +7,894 | Jul 31, 2026 |
| Orix Corporation | 17,621 | US$710K | +1,096 | Jul 31, 2026 |
| Teva Pharmaceutical Industries Limited | 19,331 | US$677K | +2,160 | Jul 31, 2026 |
| Itau Unibanco Holding S.a. | 75,822 | US$663K | +19,712 | Jul 31, 2026 |