TIISX Holdings Information

TIISX is a mutual fund with a total of 433 individual holdings. The top holdings are Equinox Gold stock at 1.20%, Centerra Gold at 1.03%, Mitsubishi Materials at 1.02%, Westgold Resources at 0.98%, and Compeq Manufacturing at 0.94%.

Total Holdings

433

Top 10 Percentage

9.36%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.35B

Forward PE Ratio

13.39

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	EQX	Equinox Gold Corp.	1.20%	953,352
2	TSX: CG	Centerra Gold Inc.	1.03%	733,874
3	TYO: 5711	Mitsubishi Materials Corporation	1.02%	396,700
4	ASX: WGX	Westgold Resources Limited	0.98%	2,632,430
5	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.94%	2,177,000
6	NSE: GVT&D	GE Vernova T&D India Limited	0.89%	312,956
7	SWX: ACLN	Accelleron Industries AG	0.88%	139,607
8	ASX: RSG	Resolute Mining Limited	0.81%	11,425,953
9	TYO: 6871	Micronics Japan Co., Ltd.	0.81%	155,400
10	NVMI	Nova Ltd.	0.80%	27,289
11	TSX: TFPM	Triple Flag Precious Metals Corp.	0.80%	287,700
12	TYO: 1980	Dai-Dan Co., Ltd.	0.79%	504,600
13	TPE: 6257	Sigurd Microelectronics Corporation	0.79%	2,467,000
14	BME: UNI	Unicaja Banco, S.A.	0.75%	3,520,048
15	TSX: FVI	Fortuna Mining Corp.	0.75%	814,918
16	n/a	SPIE SA Act.	0.72%	174,256
17	TADAWUL: 1303	Electrical Industries Company	0.72%	2,731,525
18	TYO: 5741	UACJ Corporation	0.71%	601,200
19	TSX: OR	OR Royalties Inc.	0.70%	221,016
20	OSL: STB	Storebrand ASA	0.70%	549,735
21	TPE: 2404	United Integrated Services Co., Ltd.	0.69%	291,000
22	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.68%	2,987,300
23	IDX: ANTM	PT Aneka Tambang Tbk	0.67%	38,679,600
24	TPE: 6691	Yankey Engineering Co., Ltd.	0.66%	457,000
25	LON: HSX	Hiscox Ltd	0.66%	471,962

Showing 25 of 433 holdings

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As of Feb 28, 2026