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AAM Todd International Intrinsic Value ETFAAM Todd International Intrinsic Value ETFAAM Todd International Intrinsic Value ETF

AAM Todd International Intrinsic Value ETF

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Fund composition


As of September 4, 2026
Symbol
Weight %
Shares
Market value
T
TSMTaiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR
2.79%
‪‪2.17 K‬‬
‪‪929.45 K‬‬USD
F
First American Funds Inc X Government Obligations Fund
2.62%
‪‪871.17 K‬‬
‪‪871.17 K‬‬USD
M
MUFGMitsubishi UFJ Financial Group, Inc. Sponsored ADR
2.37%
‪‪32.81 K‬‬
‪‪790.42 K‬‬USD
P
PRYMYPrysmian S.p.A. Unsponsored ADR
2.24%
‪‪10.47 K‬‬
‪‪744.87 K‬‬USD
L
LNVGYLenovo Group Limited Sponsored ADR
2.17%
‪‪8.62 K‬‬
‪‪723.04 K‬‬USD
A
AERAerCap Holdings NV
2.12%
‪‪4.84 K‬‬
‪‪704.46 K‬‬USD
I
IXORIX Corporation Sponsored ADR
2.11%
‪‪17.61 K‬‬
‪‪703.42 K‬‬USD
T
TEVATeva Pharmaceutical Industries Limited Sponsored ADR
2.11%
‪‪19.33 K‬‬
‪‪702.88 K‬‬USD
R
REPYYRepsol SA Sponsored ADR
2.10%
‪‪21.63 K‬‬
‪‪699.39 K‬‬USD
K
KBKB Financial Group Inc. Sponsored ADR
2.08%
‪‪5.38 K‬‬
‪‪692.68 K‬‬USD
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