TIISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	0.90%	155,111
2	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.89%	345,400
3	SWX: ACLN	Accelleron Industries AG	0.85%	136,913
4	ASX: WGX	Westgold Resources Limited	0.85%	3,207,374
5	TSX: CG	Centerra Gold Inc.	0.84%	936,610
6	EQX	Equinox Gold Corp.	0.80%	961,806
7	BIT: FCT	Fincantieri S.p.A.	0.80%	409,621
8	NSE: GVT&D	GE Vernova T&D India Limited	0.80%	306,918
9	ETR: HAG	Hensoldt AG	0.72%	88,476
10	ASX: TNE	Technology One Limited	0.71%	388,058
11	BME: UNI	Unicaja Banco, S.A.	0.71%	3,452,129
12	NVMI	Nova Ltd.	0.71%	26,762
13	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	0.67%	52,107
14	n/a	SPIE SA Act.	0.66%	170,894
15	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.65%	3,004,000
16	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.64%	965,507
17	LON: AAF	Airtel Africa Plc	0.64%	2,316,560
18	LON: HSX	Hiscox Ltd	0.64%	462,856
19	OSL: STB	Storebrand ASA	0.64%	539,128
20	TPE: 3044	Tripod Technology Corporation	0.64%	755,000
21	TADAWUL: 1303	Electrical Industries Company	0.63%	2,705,495
22	JOYY	JOYY Inc.	0.63%	139,300
23	TPE: 6257	Sigurd Microelectronics Corporation	0.62%	2,419,000
24	SGX: V03	Venture Corporation Limited	0.62%	714,300
25	LON: PSN	Persimmon Plc	0.62%	513,795

Showing 25 of 480 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation