TISC Holdings Information

TISC is an equity ETF with a total of 620 individual holdings. The top holdings are Msci Eafe Sep26 Ifus 20260918 stock at 3.10%, Ssc Government Mm Gvmxx at 0.94%, Seiko Epson at 0.90%, Balfour Beatty at 0.83%, and Aurizon Holdings at 0.73%.

Total Holdings

620

Top 10 Percentage

9.52%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

92.96M

PE Ratio

13.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Sep26 Ifus 20260918	3.10%	450
2	n/a	Ssc Government Mm Gvmxx	0.94%	431,457
3	TYO: 6724	Seiko Epson Corporation	0.90%	22,400
4	LON: BBY	Balfour Beatty plc	0.83%	32,887
5	ASX: AZJ	Aurizon Holdings Limited	0.73%	113,922
6	LON: IGG	IG Group Holdings plc	0.70%	16,317
7	BIT: OVS	OVS S.p.A.	0.62%	39,765
8	AMS: BAMNB	Koninklijke BAM Groep nv	0.61%	21,219
9	LON: IMI	IMI plc	0.56%	6,507
10	n/a	Juroku Financial Group Inc Common Stock	0.53%	16,400
11	LON: TCAP	TP ICAP Group PLC	0.52%	51,814
12	EBR: ACKB	Ackermans & Van Haaren NV	0.51%	762
13	BIT: AZM	Azimut Holding S.p.A.	0.50%	5,451
14	TYO: 2768	Sojitz Corporation	0.50%	6,800
15	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.49%	2,892
16	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	0.49%	44,500
17	n/a	Iss A/S Common Stock Dkk1.0	0.48%	4,999
18	ASX: ORI	Orica Limited	0.48%	13,393
19	STO: AZA	Avanza Bank Holding AB (publ)	0.47%	5,308
20	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.47%	11,600
21	AMS: WHA	Wereldhave N.V.	0.46%	9,699
22	TYO: 9831	Yamada Holdings Co., Ltd.	0.46%	47,000
23	TYO: 6525	Kokusai Electric Corporation	0.46%	4,500
24	ITRN	Ituran Location and Control Ltd.	0.45%	3,769
25	TYO: 6371	Tsubakimoto Chain Co.	0.45%	12,700

Showing 25 of 620 holdings

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As of Jul 31, 2026