TISC Holdings Information

TISC is an equity ETF with a total of 630 individual holdings. The top holdings are Msci Eafe Dec26 Ifus 20261218 stock at 3.55%, Balfour Beatty at 0.89%, Aurizon Holdings at 0.71%, Koninklijke BAM Groep nv at 0.67%, and IG Group Holdings at 0.63%.

Total Holdings

630

Top 10 Percentage

9.38%

Asset Class

Equity

ETF Category

Foreign Small/Mid Blend

Assets

108.51M

PE Ratio

12.66

Breakdown by Sector

Top 25 Holdings

Updated Sep 30, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	n/a	Msci Eafe Dec26 Ifus 20261218	3.55%	1,300	-	-
2	LON:BBY	Balfour Beatty plc	0.89%	83,828	887.50	-0.56%
3	ASX:AZJ	Aurizon Holdings Limited	0.71%	315,903	3.990	0.25%
4	AMS:BAMNB	Koninklijke BAM Groep nv	0.67%	53,564	13.38	-0.52%
5	LON:IGG	IG Group Holdings plc	0.63%	41,144	970.50	0.31%
6	BIT:OVS	OVS S.p.A.	0.62%	104,219	6.35	2.34%
7	LON:IMI	IMI plc	0.59%	16,422	2,916.00	-0.82%
8	ASX:BSL	BlueScope Steel Limited	0.59%	32,140	32.66	-0.88%
9	BME:CAF	Construcciones y Auxiliar de Ferrocarriles, S.A.	0.57%	7,582	68.40	-0.87%
10	TYO:1662	Japan Petroleum Exploration Co., Ltd.	0.56%	56,600	1,609.00	1.39%
11	TYO:8616	Tokai Tokyo Financial Holdings, Inc.	0.54%	111,700	782.00	0.51%
12	LON:TCAP	TP ICAP Group PLC	0.54%	135,793	317.00	-0.06%
13	TYO:4114	Nippon Shokubai Co., Ltd.	0.52%	37,100	2,445.50	-0.02%
14	n/a	Ssc Government Mm Gvmxx	0.52%	593,903	-	-
15	BIT:AZM	Azimut Holding S.p.A.	0.51%	13,403	37.05	-0.22%
16	TYO:2768	Sojitz Corporation	0.51%	16,300	5,280.00	-0.13%
17	ASX:ORI	Orica Limited	0.50%	35,083	23.56	-1.09%
18	n/a	Iss A/S Common Stock Dkk1.0	0.49%	13,075	-	-
19	EBR:ACKB	Ackermans & Van Haaren NV	0.49%	1,882	277.00	-0.72%
20	TYO:5911	Yokogawa Bridge Holdings Corp.	0.46%	28,400	2,878.00	1.05%
21	ELI:CTT	CTT - Correios De Portugal, S.A.	0.46%	75,219	4.740	0.68%
22	LON:KLR	Keller Group plc	0.45%	11,714	3,064.00	-0.84%
23	LON:EMG	Man Group Plc	0.45%	118,496	314.80	0.19%
24	TYO:9831	Yamada Holdings Co., Ltd.	0.45%	114,200	756.70	1.08%
25	TYO:6371	Tsubakimoto Chain Co.	0.44%	30,100	2,653.00	0.11%

Showing 25 of 630 holdings

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