TFSCX Holdings Information

TFSCX is a mutual fund with a total of 64 individual holdings. The top holdings are Canaccord Genuity Group stock at 3.88%, ISC Co., Ltd. at 3.11%, Tripod Technology at 3.09%, Soulbrain at 3.05%, and Techtronic Industries Company at 2.85%.

Total Holdings

Top 10 Percentage

29.02%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

19.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSX: CF	Canaccord Genuity Group Inc.	3.88%	63,600
2	KOSDAQ: 095340	ISC Co., Ltd.	3.11%	4,340
3	TPE: 3044	Tripod Technology Corporation	3.09%	34,000
4	KOSDAQ: 357780	Soulbrain Co., Ltd.	3.05%	2,107
5	HKG: 0669	Techtronic Industries Company Limited	2.85%	28,500
6	EPA: MRN	Mersen S.A.	2.81%	10,964
7	TYO: 8818	Keihanshin Building Co., Ltd.	2.68%	65,700
8	TYO: 6284	Nissei ASB Machine Co., Ltd.	2.59%	8,000
9	EMG	Man Group PLC	2.48%	102,962
10	LON: VCT	Victrex plc	2.48%	37,437
11	LON: WOSG	Watches of Switzerland Group PLC	2.43%	43,560
12	LON: SVS	Savills plc	2.38%	28,225
13	INFXX	Franklin Instl U.S. Govt Mny Mkt Fund	2.33%	400,424
14	OSW	OneSpaWorld Holdings Limited	2.27%	15,752
15	SL	Sanlorenzo SpA Ordinary Shares	2.27%	8,849
16	TYO: 2127	Nihon M&A Center Holdings Inc.	2.24%	90,000
17	TYO: 8715	Anicom Holdings, Inc.	2.23%	55,600
18	SWX: AERO	Montana Aerospace AG	2.15%	12,700
19	TPE: 6491	Pegavision Corporation	2.12%	29,000
20	BIT: CRL	Carel Industries S.p.A.	2.10%	11,568
21	ETR: JEN	Jenoptik AG	2.04%	7,599
22	FEVR.L	Fevertree Drinks PLC	2.03%	30,260
23	KOSDAQ: 041830	InBody Co.,Ltd	1.96%	7,672
24	TYO: 9551	METAWATER Co., Ltd.	1.93%	17,000
25	OSL: TGS	TGS ASA	1.92%	22,689

Showing 25 of 64 holdings

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As of Aug 31, 2026