FTISX Holdings Information

FTISX is a mutual fund with a total of 189 individual holdings. The top holdings are Cash stock at 2.30%, Kawasaki Heavy Industries at 1.15%, Hokuhoku Financial Group at 1.13%, Fidelity Cash Central Fund at 1.11%, and Logista Integral at 1.03%.

Total Holdings

189

Top 10 Percentage

11.68%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

5.60B

Forward PE Ratio

12.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	2.30%	n/a
2	TYO: 7012	Kawasaki Heavy Industries, Ltd.	1.15%	577,400
3	TYO: 8377	Hokuhoku Financial Group, Inc.	1.13%	1,660,200
4	n/a	Fidelity Cash Central Fund	1.11%	65,059,132
5	BME: LOG	Logista Integral, S.A.	1.03%	1,590,000
6	NSE: SHRIRAMFIN	Shriram Finance Limited	1.02%	5,057,760
7	TYO: 6504	Fuji Electric Co., Ltd.	0.99%	654,000
8	TYO: 6361	Ebara Corporation	0.99%	1,654,400
9	TYO: 6723	Renesas Electronics Corporation	0.99%	3,074,500
10	TYO: 9364	Kamigumi Co., Ltd.	0.97%	1,534,600
11	BUD: RICHTER	Gedeon Richter PLC	0.95%	1,497,000
12	VIE: STR	Strabag SE	0.94%	491,597
13	TYO: 4186	Tokyo Ohka Kogyo Co., Ltd.	0.90%	900,000
14	LON: HSX	Hiscox Ltd	0.89%	2,520,248
15	TPE: 3044	Tripod Technology Corporation	0.89%	4,225,000
16	TYO: 9934	Inaba Denki Sangyo Co.,Ltd.	0.89%	2,845,400
17	TYO: 4403	NOF Corporation	0.89%	2,601,800
18	TYO: 8359	Hachijuni Nagano Bank, Ltd.	0.88%	3,868,900
19	LON: PFD	Premier Foods plc	0.85%	18,855,500
20	KOSDAQ: 357780	Soulbrain Co., Ltd.	0.85%	161,800
21	OSL: SUBC	Subsea 7 S.A.	0.85%	1,726,600
22	TYO: 5344	Maruwa Co.,Ltd.	0.84%	125,800
23	TYO: 5844	Kyoto Financial Group,Inc.	0.82%	1,931,200
24	LON: RHIM	RHI Magnesita N.V.	0.81%	1,056,191
25	TPE: 2327	Yageo Corporation	0.80%	4,957,596

Showing 25 of 189 holdings

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As of Feb 28, 2026