TIISX Holdings Information

TIISX is a mutual fund with a total of 483 individual holdings. The top holdings are Austria Technologie + System Common Stock stock at 1.06%, Tripod Technology at 0.87%, Nova Ltd. at 0.86%, Kingboard Holdings at 0.85%, and NGK Corporation at 0.85%.

Total Holdings

483

Top 10 Percentage

8.67%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.42B

Forward PE Ratio

12.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Austria Technologie + System Common Stock	1.06%	63,914
2	TPE: 3044	Tripod Technology Corporation	0.87%	775,000
3	NVMI	Nova Ltd.	0.86%	23,689
4	HKG: 0148	Kingboard Holdings Limited	0.85%	822,000
5	TYO: 5333	NGK Corporation	0.85%	263,900
6	SCZ	iShares MSCI EAFE Small-Cap ETF	0.85%	150,039
7	NSE: GVT&D	GE Vernova T&D India Limited	0.84%	234,025
8	BME: UNI	Unicaja Banco, S.A.	0.84%	3,428,188
9	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.82%	1,616,000
10	TPE: 2404	United Integrated Services Co., Ltd.	0.82%	285,000
11	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.82%	3,744,000
12	TPE: 2441	Greatek Electronics Inc.	0.82%	2,747,000
13	TSX: MDA	MDA Space Ltd.	0.81%	287,248
14	LON: IGG	IG Group Holdings plc	0.80%	484,982
15	TSX: CG	Centerra Gold Inc.	0.76%	697,269
16	TYO: 6134	Fuji Corporation	0.76%	210,500
17	KRX: 028050	Samsung E&A Co., Ltd.	0.74%	348,690
18	TPE: 6691	Yankey Engineering Co., Ltd.	0.74%	447,000
19	TYO: 6055	JAPAN MATERIAL Co., Ltd.	0.73%	661,200
20	LON: DPLM	Diploma PLC	0.73%	112,535
21	TYO: 6754	Anritsu Corporation	0.73%	386,400
22	TYO: 5711	Mitsubishi Materials Corporation	0.71%	386,400
23	TYO: 6806	Hirose Electric Co.,Ltd.	0.71%	57,400
24	AMS: BAMNB	Koninklijke BAM Groep nv	0.69%	717,120
25	LON: PLUS	Plus500 Ltd.	0.68%	156,288

Showing 25 of 483 holdings

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As of Jun 30, 2026