TIIV ETF largest country is US at 27.6% as of Jul 29, 2026

TIIV ETF largest country is US at 27.6% as of Jul 29, 2026
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US is TIIV's largest country exposure at 27.6% of the fund as of Jul 29, 2026. TIIV is AAM Todd International Intrinsic Value ETF.

Top Countries

#CountryRegionAllocation
1US
Global
27.56%
2United Kingdom
Europe
14.35%
3Japan
Asia-Pacific
8.21%
4France
Europe
5.97%
5China
Asia-Pacific
5.71%
6Netherlands
Europe
5.13%
7Germany
Europe
5.00%
8Brazil
Latin America
4.62%
9Ireland
Europe
4.55%
10Spain
Europe
4.24%
11Italy
Europe
3.38%
12Israel
Middle East & Africa
2.09%
13South Korea
Asia-Pacific
1.88%
14Singapore
Asia-Pacific
1.86%
15Canada
North America
1.73%
16Switzerland
Europe
1.55%
17Hong Kong
Asia-Pacific
1.04%
18Poland
Europe
0.55%
19Austria
Europe
0.48%
20Australia
Asia-Pacific
0.07%

TIIV ETF Geographic Allocation

TIIV geographic allocation spans US (27.6%), United Kingdom (14.3%), Japan (8.2%), France (6.0%), China (5.7%). The fund covers 6 regions.

TIIV country exposure helps investors assess international diversification and geopolitical risk. TIIV sectors alongside geography give a fuller picture of portfolio allocation.

TIIV ETF Geographic Exposure

Market Development Overview

Developed Markets16 countries
61.5%
Emerging Markets4 countries
38.4%

Regional Allocation

Europe
45.2%
31 holdings
Global
27.6%
19 holdings
Asia-Pacific
18.8%
13 holdings
Latin America
4.6%
3 holdings
Middle East & Africa
2.1%
1 holding
North America
1.7%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
27.56%
United KingdomEuropeDeveloped
14.35%
JapanAsia-PacificDeveloped
8.21%
FranceEuropeDeveloped
5.97%
ChinaAsia-PacificEmerging
5.71%
NetherlandsEuropeDeveloped
5.13%
GermanyEuropeDeveloped
5.00%
BrazilLatin AmericaEmerging
4.62%
IrelandEuropeDeveloped
4.55%
SpainEuropeDeveloped
4.24%
ItalyEuropeDeveloped
3.38%
IsraelMiddle East & AfricaDeveloped
2.09%
South KoreaAsia-PacificDeveloped
1.88%
SingaporeAsia-PacificDeveloped
1.86%
CanadaNorth AmericaDeveloped
1.73%
SwitzerlandEuropeDeveloped
1.55%
Hong KongAsia-PacificDeveloped
1.04%
PolandEuropeEmerging
0.55%
AustriaEuropeDeveloped
0.48%
AustraliaAsia-PacificDeveloped
0.07%