TISVX Holdings Information

TISVX is a mutual fund with a total of 116 individual holdings. The top holdings are Bank of Ireland Group stock at 4.02%, Swissquote Group Holding at 2.98%, Van Lanschot Kempen NV at 2.42%, IG Group Holdings at 1.95%, and Hikari Tsushin at 1.88%.

Total Holdings

116

Top 10 Percentage

22.31%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

856.78M

Forward PE Ratio

13.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: BIRG	Bank of Ireland Group plc	4.02%	1,685,500
2	SWX: SQN	Swissquote Group Holding SA	2.98%	39,376
3	AMS: VLK	Van Lanschot Kempen NV	2.42%	312,800
4	LON: IGG	IG Group Holdings plc	1.95%	883,935
5	TYO: 9435	Hikari Tsushin, Inc.	1.88%	53,900
6	LON: INF	Informa plc	1.87%	1,262,827
7	BIT: BZU	Buzzi S.p.A.	1.84%	243,800
8	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	1.80%	510,900
9	TYO: 5929	Sanwa Holdings Corporation	1.78%	549,600
10	TYO: 6856	HORIBA, Ltd.	1.78%	140,100
11	EPA: ELIS	Elis SA	1.77%	500,400
12	TYO: 9697	Capcom Co., Ltd.	1.72%	593,200
13	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	1.68%	260,109
14	BME: LOG	Logista Integral, S.A.	1.67%	378,364
15	ASX: QAN	Qantas Airways Limited	1.56%	1,807,200
16	OSL: PROT	Protector Forsikring ASA	1.54%	239,100
17	TYO: 4732	USS Co., Ltd.	1.49%	1,094,200
18	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	1.45%	314,451
19	TYO: 9684	Square Enix Holdings Co., Ltd.	1.42%	624,900
20	LON: BTRW	Barratt Redrow plc	1.36%	2,125,528
21	LON: BWY	Bellway p.l.c.	1.35%	294,900
22	STO: CLA.B	Cloetta AB (publ)	1.35%	2,469,500
23	ASX: BSL	BlueScope Steel Limited	1.35%	677,000
24	EPA: ENX	Euronext N.V.	1.31%	69,880
25	CPH: STG	Scandinavian Tobacco Group A/S	1.26%	675,028

Showing 25 of 116 holdings

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As of Dec 31, 2025