TISC Holdings Information

TISC is an equity ETF with a total of 599 individual holdings. The top holdings are Msci Eafe Sep26 Ifus 20260918 stock at 4.30%, Balfour Beatty at 0.81%, Aurizon Holdings at 0.70%, IG Group Holdings at 0.64%, and BlueScope Steel at 0.60%.

Total Holdings

599

Top 10 Percentage

9.85%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

109.87M

PE Ratio

13.29

Breakdown by Sector

Top 25 Holdings

Updated Aug 31, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Msci Eafe Sep26 Ifus 20260918	4.30%	1,000	-	-
2	LON:BBY	Balfour Beatty plc	0.81%	50,821	839.00	1.88%
3	ASX:AZJ	Aurizon Holdings Limited	0.70%	198,898	3.760	-0.79%
4	LON:IGG	IG Group Holdings plc	0.64%	25,221	987.00	0.87%
5	ASX:BSL	BlueScope Steel Limited	0.60%	20,240	32.19	4.38%
6	AMS:BAMNB	Koninklijke BAM Groep nv	0.59%	32,790	11.45	2.69%
7	BIT:OVS	OVS S.p.A.	0.57%	61,458	6.06	-0.74%
8	LON:IMI	IMI plc	0.57%	10,056	2,988.00	1.29%
9	TYO:6724	Seiko Epson Corporation	0.54%	20,100	3,349.00	2.29%
10	n/a	Ssc Government Mm Gvmxx	0.54%	401,555	-	-
11	TYO:6525	Kokusai Electric Corporation	0.54%	7,300	7,934.00	2.83%
12	TYO:8616	Tokai Tokyo Financial Holdings, Inc.	0.53%	69,700	855.00	0.47%
13	TYO:4114	Nippon Shokubai Co., Ltd.	0.52%	23,100	2,625.00	2.04%
14	TYO:1662	Japan Petroleum Exploration Co., Ltd.	0.51%	32,200	1,678.00	0.24%
15	BIT:AZM	Azimut Holding S.p.A.	0.51%	8,433	35.04	1.04%
16	EBR:ACKB	Ackermans & Van Haaren NV	0.50%	1,182	262.80	1.00%
17	LON:TCAP	TP ICAP Group PLC	0.50%	80,080	322.80	0.56%
18	BME:CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.49%	4,467	79.20	2.46%
19	TYO:2768	Sojitz Corporation	0.46%	9,900	5,438.00	1.97%
20	n/a	Iss A/S Common Stock Dkk1.0	0.46%	7,729	-	-
21	ELI:CTT	CTT - Correios De Portugal, S.A.	0.45%	44,335	5.61	0.81%
22	TYO:6371	Tsubakimoto Chain Co.	0.44%	19,600	2,661.00	1.72%
23	TYO:5911	Yokogawa Bridge Holdings Corp.	0.44%	17,900	2,902.00	0.94%
24	n/a	Juroku Financial Group Inc Common Stock	0.44%	20,000	-	-
25	ASX:ORI	Orica Limited	0.44%	20,701	22.80	1.56%

Showing 25 of 599 holdings

Subscribe to see the full list

Activate Now