TISC Holdings Information

TISC is an equity ETF with a total of 595 individual holdings. The top holdings are Msci Eafe Sep26 Ifus 20260918 stock at 1.27%, IG Group Holdings at 0.89%, Seiko Epson at 0.87%, Balfour Beatty at 0.86%, and Aurizon Holdings at 0.75%.

Total Holdings

595

Top 10 Percentage

7.76%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

59.42M

PE Ratio

14.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Msci Eafe Sep26 Ifus 20260918	1.27%	100
2	LON: IGG	IG Group Holdings plc	0.89%	9,109
3	TYO: 6724	Seiko Epson Corporation	0.87%	12,900
4	LON: BBY	Balfour Beatty plc	0.86%	18,369
5	ASX: AZJ	Aurizon Holdings Limited	0.75%	63,619
6	TYO: 6525	Kokusai Electric Corporation	0.70%	2,600
7	AMS: BAMNB	Koninklijke BAM Groep nv	0.67%	11,852
8	BIT: OVS	OVS S.p.A.	0.62%	22,204
9	LON: IMI	IMI plc	0.58%	3,634
10	EBR: ACKB	Ackermans & Van Haaren NV	0.56%	422
11	TYO: 7911	TOPPAN Holdings Inc.	0.55%	4,300
12	BIT: IG	Italgas S.p.A.	0.54%	11,458
13	n/a	Juroku Financial Group Inc Common Stock	0.53%	9,200
14	LON: TCAP	TP ICAP Group PLC	0.53%	28,932
15	ITRN	Ituran Location and Control Ltd.	0.52%	2,103
16	LON: EMG	Man Group Plc	0.50%	31,978
17	AMS: WHA	Wereldhave N.V.	0.50%	5,415
18	ASX: ORI	Orica Limited	0.50%	7,477
19	TYO: 8616	Tokai Tokyo Financial Holdings, Inc.	0.48%	25,800
20	ASX: NWH	NRW Holdings Limited	0.48%	23,027
21	TYO: 2768	Sojitz Corporation	0.48%	3,700
22	BME: CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.47%	1,617
23	n/a	Iss A/S Common Stock Dkk1.0	0.46%	2,789
24	TYO: 5911	Yokogawa Bridge Holdings Corp.	0.46%	6,500
25	AMS: SBMO	SBM Offshore N.V.	0.46%	3,274

Showing 25 of 595 holdings

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As of Jun 30, 2026