TCMIX Holdings Information

TCMIX is a mutual fund with a total of 90 individual holdings. The top holdings are Rotork stock at 2.57%, Fukuoka Financial Group at 2.45%, ALS Limited at 2.44%, Ringkjøbing Landbobank at 2.30%, and MERLIN Properties SOCIMI at 2.21%.

Total Holdings

Top 10 Percentage

21.78%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

119.77M

Forward PE Ratio

16.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LON: ROR	Rotork plc	2.57%	466,650
2	TYO: 8354	Fukuoka Financial Group, Inc.	2.45%	64,150
3	ASX: ALQ	ALS Limited	2.44%	193,480
4	CPH: RILBA	Ringkjøbing Landbobank A/S	2.30%	10,240
5	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.21%	152,400
6	TYO: 6136	OSG Corporation	2.15%	112,610
7	TYO: 6845	Azbil Corporation	1.98%	228,950
8	EPA: SOP	Sopra Steria Group SA	1.95%	11,013
9	ASX: IMD	Imdex Limited	1.94%	899,820
10	LON: GNC	Greencore Group plc	1.80%	615,139
11	BIT: DLG	De'Longhi S.p.A.	1.74%	44,330
12	TYO: 8136	Sanrio Company, Ltd.	1.70%	254,500
13	n/a	Cash And Cash Equivalents	1.63%	1,957,960
14	EPA: TE	Technip Energies N.V.	1.61%	55,640
15	AMS: AALB	Aalberts N.V.	1.60%	38,630
16	ASX: DNL	Dyno Nobel Limited	1.59%	721,260
17	SWX: SFZN	Siegfried Holding AG	1.56%	19,910
18	ASX: CWY	Cleanaway Waste Management Limited	1.54%	1,126,240
19	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.53%	66,973
20	TYO: 6544	Japan Elevator Service Holdings Co.,Ltd.	1.49%	168,810
21	AMS: HEIJM	Koninklijke Heijmans N.V.	1.48%	16,420
22	EPA: IPS	Ipsos SA	1.45%	42,090
23	EPA: NEX	Nexans S.A.	1.39%	10,940
24	STO: SAVE	Nordnet AB (publ)	1.37%	42,737
25	ASX: VNT	Ventia Services Group Limited	1.36%	400,650

Showing 25 of 90 holdings

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As of Jul 31, 2026