TIIV Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing Co Ltd | 3.30% | 2,167 | $1.0M |
| 2 | Itau Unibanco Holding SA | 2.46% | 76,920 | $762.3K |
| 3 | Teva Pharmaceutical Industries Ltd | 2.43% | 19,331 | $755.0K |
| 4 | Mitsubishi UFJ Financial Group Inc | 2.40% | 32,811 | $743.8K |
| 5 | Prysmian SpA (PRYMY) | 2.35% | 10,466 | $730.8K |
| 6 | Lenovo Group Ltd (LNVGY) | 2.27% | 7,881 | $705.3K |
| 7 | Repsol SA (REPYY) | 2.24% | 21,680 | $695.3K |
| 8 | AerCap Holdings NV | 2.23% | 4,845 | $693.7K |
| 9 | ORIX Corp | 2.09% | 17,612 | $649.8K |
| 10 | Japan Tobacco Inc (JAPAY) | 2.07% | 29,121 | $641.2K |
| 11 | Petroleo Brasileiro SA - Petrobras | 2.05% | 26,380 | $635.9K |
| 12 | ING Groep NV | 1.99% | 18,209 | $618.5K |
| 13 | Tokyo Electron Ltd (TELWY) | 1.98% | 15,675 | $614.5K |
| 14 | Banco Santander SA | 1.97% | 44,596 | $611.2K |
| 15 | ITOCHU Corp (ITOCY) | 1.96% | 44,943 | $609.9K |
| 16 | DBS Group Holdings Ltd (DBSDY) | 1.94% | 2,496 | $602.1K |
| 17 | Techtronic Industries Co Ltd (TTNDY) | 1.93% | 7,183 | $598.6K |
| 18 | TechnipFMC PLC | 1.88% | 8,654 | $585.1K |
| 19 | Chubb Ltd | 1.88% | 1,733 | $583.3K |
| 20 | KB Financial Group Inc | 1.77% | 4,393 | $550.1K |
| 21 | Marubeni Corp (MARUY) | 1.74% | 17,960 | $539.4K |
| 22 | AXA SA (AXAHY) | 1.72% | 11,293 | $532.6K |
| 23 | Manulife Financial Corp | 1.71% | 12,699 | $531.5K |
| 24 | Barclays PLC | 1.70% | 22,966 | $529.0K |
| 25 | NatWest Group PLC | 1.66% | 29,778 | $514.7K |
Country Weights
- Japan: 17.13%
- United Kingdom: 10.84%
- France: 8.30%
- China: 6.04%
- Germany: 5.63%
- Brazil: 5.55%
- Netherlands: 4.57%
- Hong Kong: 4.06%
- Spain: 4.04%
- Italy: 3.97%
- Ireland: 3.89%
- Taiwan: 3.22%
- Switzerland: 3.15%
- Other: 2.96%
- South Africa: 2.77%
- United States: 2.60%
- Israel: 2.33%
- Canada: 2.20%
- Singapore: 1.89%
- South Korea: 1.69%
- Poland: 1.18%
- Australia: 1.06%
- Austria: 0.92%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.