TFSCX Holdings Information

TFSCX is a mutual fund with a total of 64 individual holdings. The top holdings are Canaccord Genuity Group stock at 3.84%, Man Group at 3.27%, Watches of Switzerland Group at 3.05%, Mersen at 3.01%, and Techtronic Industries Company at 2.81%.

Total Holdings

Top 10 Percentage

28.86%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

17.33M

Forward PE Ratio

14.47

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CF	Canaccord Genuity Group Inc.	3.84%	63,600
2	EMG	Man Group PLC	3.27%	135,809
3	LON: WOSG	Watches of Switzerland Group PLC	3.05%	52,577
4	EPA: MRN	Mersen S.A.	3.01%	11,874
5	HKG: 0669	Techtronic Industries Company Limited	2.81%	28,500
6	TYO: 8818	Keihanshin Building Co., Ltd.	2.77%	65,700
7	TYO: 6284	Nissei ASB Machine Co., Ltd.	2.64%	8,000
8	IMAX	IMAX Corporation	2.59%	9,206
9	TYO: 8715	Anicom Holdings, Inc.	2.45%	55,600
10	KOSDAQ: 041830	InBody Co.,Ltd	2.43%	12,942
11	OSW	OneSpaWorld Holdings Limited	2.38%	15,752
12	LON: VCT	Victrex plc	2.32%	37,437
13	SL	Sanlorenzo SpA Ordinary Shares	2.28%	8,849
14	KOSDAQ: 095340	ISC Co., Ltd.	2.25%	4,340
15	TPE: 3044	Tripod Technology Corporation	2.24%	34,000
16	SWX: AERO	Montana Aerospace AG	2.24%	12,700
17	TYO: 4118	Kaneka Corporation	2.17%	10,400
18	KOSDAQ: 357780	Soulbrain Co., Ltd.	2.14%	2,107
19	BIT: CRL	Carel Industries S.p.A.	2.12%	11,568
20	HKG: 2869	Greentown Service Group Co. Ltd.	2.12%	650,000
21	FEVR.L	Fevertree Drinks PLC	2.07%	30,260
22	LON: SVS	Savills plc	2.06%	28,225
23	LON: VSVS	Vesuvius plc	2.02%	68,674
24	SWX: MOVE	Medacta Group SA	1.94%	2,016
25	ARCO	Arcos Dorados Holdings Inc.	1.87%	38,957

Showing 25 of 64 holdings

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As of Jul 31, 2026