TCMIX Holdings Information

TCMIX is a mutual fund with a total of 82 individual holdings. The top holdings are Azbil stock at 2.56%, KDX Realty Investment at 2.43%, Technip Energies at 2.38%, ALS Limited at 2.37%, and Sumitomo Bakelite Company at 2.30%.

Total Holdings

Top 10 Percentage

22.55%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

124.32M

Forward PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TYO: 6845	Azbil Corporation	2.56%	336,130
2	TYO: 8972	KDX Realty Investment Corporation	2.43%	2,590
3	EPA: TE	Technip Energies N.V.	2.38%	74,670
4	ASX: ALQ	ALS Limited	2.37%	193,250
5	TYO: 4203	Sumitomo Bakelite Company Limited	2.30%	83,280
6	LON: GNC	Greencore Group plc	2.19%	763,760
7	BIT: IP	Interpump Group S.p.A.	2.15%	47,247
8	CPH: RILBA	Ringkjøbing Landbobank A/S	2.11%	10,470
9	EPA: SOP	Sopra Steria Group SA	2.04%	13,503
10	TYO: 268A	Rigaku Holdings Corporation	2.02%	309,360
11	TYO: 8174	Nippon Gas Co., Ltd.	1.93%	121,500
12	BME: ACX	Acerinox, S.A.	1.91%	154,620
13	TYO: 9336	Daiei Kankyo Co., Ltd.	1.89%	91,050
14	TYO: 7649	Sugi Holdings Co.,Ltd.	1.87%	95,171
15	CPH: ALMB	Alm. Brand A/S	1.83%	737,260
16	BIT: DLG	De'Longhi S.p.A.	1.73%	48,520
17	ASX: IMD	Imdex Limited	1.72%	898,880
18	TYO: 3774	Internet Initiative Japan Inc.	1.70%	115,210
19	TYO: 5947	Rinnai Corporation	1.64%	77,380
20	n/a	Cash And Cash Equivalents	1.60%	1,916,141
21	LON: COA	Coats Group plc	1.57%	1,655,870
22	TYO: 4980	Dexerials Corporation	1.54%	109,490
23	SWX: SFZN	Siegfried Holding AG	1.54%	19,560
24	TYO: 1959	Kraftia Corporation	1.52%	37,030
25	LON: ROR	Rotork plc	1.52%	415,180

Showing 25 of 82 holdings

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As of Dec 31, 2025