TCMIX Holdings Information

TCMIX is a mutual fund with a total of 92 individual holdings. The top holdings are Cash And Cash Equivalents stock at 4.09%, Fukuoka Financial Group at 2.72%, OSG Corporation at 2.25%, ALS Limited at 2.14%, and MERLIN Properties SOCIMI at 2.04%.

Total Holdings

Top 10 Percentage

22.41%

Asset Class

Equity

Fund Category

Foreign Small/Mid Growth

Assets

113.08M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash And Cash Equivalents	4.09%	4,922,444
2	TYO: 8354	Fukuoka Financial Group, Inc.	2.72%	66,650
3	TYO: 6136	OSG Corporation	2.25%	117,010
4	ASX: ALQ	ALS Limited	2.14%	161,970
5	BME: MRL	MERLIN Properties SOCIMI, S.A.	2.04%	158,350
6	LON: GNC	Greencore Group plc	1.92%	639,159
7	BIT: DLG	De'Longhi S.p.A.	1.88%	46,060
8	ASX: CWY	Cleanaway Waste Management Limited	1.81%	1,170,210
9	CPH: RILBA	Ringkjøbing Landbobank A/S	1.79%	7,740
10	TYO: 8136	Sanrio Company, Ltd.	1.77%	264,440
11	TYO: 5805	SWCC Corporation	1.74%	22,630
12	ASX: VNT	Ventia Services Group Limited	1.71%	528,820
13	AMS: AALB	Aalberts N.V.	1.70%	40,140
14	ASX: DNL	Dyno Nobel Limited	1.68%	749,420
15	BIT: IP	Interpump Group S.p.A.	1.60%	44,307
16	EPA: NEX	Nexans S.A.	1.60%	11,890
17	BIT: FBK	FinecoBank Banca Fineco S.p.A.	1.59%	69,583
18	n/a	Usd/Gbp Spot 20260901 Bnym	1.58%	1,904,728
19	EBR: KBCA	KBC Ancora SA	1.56%	17,400
20	EPA: SOP	Sopra Steria Group SA	1.52%	8,813
21	TYO: 3498	Kasumigaseki Capital Co.,Ltd.	1.50%	37,610
22	ETR: BC8	Bechtle AG	1.50%	41,880
23	SWX: SFZN	Siegfried Holding AG	1.48%	19,910
24	TYO: 4373	Simplex Holdings, Inc.	1.48%	227,400
25	KRX: 443060	HD Hyundai Marine Solution CO.,LTD.	1.44%	11,450

Showing 25 of 92 holdings

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As of Aug 31, 2026