TISVX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	SWX: SQN	Swissquote Group Holding Ltd	3.36%	55,176
2	ISE: BIRG	Bank of Ireland Group plc	2.97%	2,133,900
3	TYO: 5929	Sanwa Holdings Corporation	2.88%	738,300
4	AMS: VLK	Van Lanschot Kempen NV	2.68%	390,500
5	TYO: 9697	Capcom Co., Ltd.	2.63%	765,000
6	TYO: 9435	Hikari Tsushin, Inc.	1.96%	59,700
7	TYO: 9684	Square Enix Holdings Co., Ltd.	1.93%	280,100
8	LON: BTRW	Barratt Redrow plc	1.86%	2,518,428
9	BME: LOG	Logista Integral, S.A.	1.82%	448,264
10	BIT: BZU	Buzzi S.p.A.	1.79%	288,800
11	LON: IGG	IG Group Holdings plc	1.77%	1,047,235
12	EPA: ELIS	Elis SA	1.72%	565,900
13	EPA: ENX	Euronext N.V.	1.64%	82,980
14	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	1.60%	305,300
15	TYO: 4732	USS Co., Ltd.	1.54%	1,296,500
16	EPA: COFA	COFACE SA	1.51%	620,900
17	LON: BWY	Bellway p.l.c.	1.48%	349,200
18	ASX: BSL	BlueScope Steel Limited	1.46%	802,100
19	ASX: QAN	Qantas Airways Limited	1.43%	2,119,900
20	n/a	D Ieteren N V ADR	1.42%	60,208
21	TYO: 6856	HORIBA, Ltd.	1.40%	172,500
22	CPH: STG	Scandinavian Tobacco Group A/S	1.38%	799,628
23	TYO: 9449	GMO internet group, Inc.	1.28%	460,300
24	TYO: 7906	YONEX Co., Ltd.	1.26%	648,700
25	LON: INF	Informa plc	1.23%	1,067,027
26	TYO: 9682	DTS Corporation	1.19%	351,900
27	OSL: PROT	Protector Forsikring ASA	1.18%	283,200
28	LON: HWDN	Howden Joinery Group Plc	1.17%	962,600
29	ETR: GXI	Gerresheimer AG	1.15%	144,400
30	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	1.11%	388,451
31	AMS: VPK	Koninklijke Vopak N.V.	1.09%	221,200
32	OSL: AKER	Aker ASA	1.05%	153,800
33	EPA: VIRP	Virbac SA	1.05%	25,100
34	BIT: BFF	BFF Bank S.p.A.	1.04%	931,600
35	LON: SDR	Schroders plc	1.01%	1,937,700
36	STO: CLA.B	Cloetta AB (publ)	1.01%	2,908,800
37	LON: ICG	Intermediate Capital Group plc	1.00%	336,135
38	ETR: SFQ	SAF-Holland SE	0.99%	460,488
39	EPA: KOF	Kaufman & Broad S.A.	0.99%	211,829
40	LON: SVS	Savills plc	0.93%	635,900
41	LON: MGNS	Morgan Sindall Group plc	0.92%	163,500
42	TYO: 1766	Token Corporation	0.88%	79,300
43	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	0.88%	307,909
44	LON: CKN	Clarkson PLC	0.87%	167,500
45	TYO: 4527	Rohto Pharmaceutical Co.,Ltd.	0.86%	432,400
46	LON: DOM	Domino's Pizza Group plc	0.85%	1,991,700
47	CPH: SCHO	Aktieselskabet Schouw & Co.	0.85%	78,467
48	TYO: 7716	Nakanishi Inc.	0.85%	546,700
49	TYO: 6134	Fuji Corporation	0.83%	471,300
50	TYO: 7732	Topcon Corporation	0.83%	306,900
51	TYO: 6368	Organo Corporation	0.81%	144,400
52	EBR: GBLB	Groupe Bruxelles Lambert SA	0.81%	83,227
53	TYO: 6407	CKD Corporation	0.79%	456,300
54	TYO: 9744	MEITEC Group Holdings Inc.	0.79%	322,600
55	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	0.77%	909,300
56	ETR: DWS	DWS Group GmbH & Co. KGaA	0.77%	123,800
57	TYO: 7817	Paramount Bed Holdings Co., Ltd.	0.75%	391,700
58	TYO: 3088	MatsukiyoCocokara & Co.	0.73%	336,300
59	ASX: CHC	Charter Hall Group	0.72%	563,132
60	OSL: VAR	Vår Energi AS	0.70%	2,131,200
61	TYO: 9468	Kadokawa Corporation	0.68%	213,900
62	TYO: 7943	Nichiha Corporation	0.68%	281,000
63	TYO: 4088	Air Water Inc.	0.67%	411,800
64	LON: LRE	Lancashire Holdings Limited	0.66%	735,800
65	EPA: DEC	JCDecaux SE	0.65%	315,600
66	HKG: 0522	ASMPT Limited	0.65%	809,200
67	VIE: STR	Strabag SE	0.61%	58,500
68	STO: TREL.B	Trelleborg AB (publ)	0.61%	148,700
69	EBR: FAGR	Fagron NV	0.59%	214,748
70	TYO: 9629	PCA Corporation	0.59%	387,300
71	n/a	K S Ag Reg Common Stock	0.59%	285,000
72	TYO: 6420	Galilei Co. Ltd.	0.57%	239,600
73	ETR: ELG	Elmos Semiconductor SE	0.56%	70,200
74	TYO: 8125	Wakita & Co.,LTD.	0.52%	356,700
75	OSL: ABG	ABG Sundal Collier Holding ASA	0.52%	6,958,327
76	TYO: 7745	A&D HOLON Holdings Company, Limited	0.51%	345,300
77	BIT: DANR	Danieli & C. Officine Meccaniche S.p.A.	0.51%	158,190
78	BME: VID	Vidrala, S.A.	0.51%	39,300
79	n/a	Fixed Inc Clearing Corp.Repo	0.49%	4,117,874
80	TYO: 2353	NIPPON PARKING DEVELOPMENT Co.,Ltd.	0.48%	2,418,800
81	HEL: RAIVV	Raisio plc	0.48%	1,446,183
82	KOSDAQ: 043150	Value Added Technology Co., Ltd.	0.47%	279,600
83	n/a	Suss Microtec Se Common Stock	0.45%	100,600
84	TYO: 4996	Kumiai Chemical Industry Co., Ltd.	0.45%	712,800
85	LON: CCR	C&C Group plc	0.45%	2,057,785
86	LON: INCH	Inchcape plc	0.45%	418,600
87	BME: FDR	Fluidra, S.A.	0.43%	157,900
88	STO: HUSQ.B	Husqvarna AB (publ)	0.42%	763,700
89	TYO: 9746	TKC Corporation	0.41%	122,800
90	LON: BRBY	Burberry Group plc	0.41%	355,700
91	EBR: BAR	Barco NV	0.39%	242,034
92	HEL: ENENTO	Enento Group Oyj	0.38%	167,800
93	TYO: 8919	KATITAS CO., Ltd.	0.35%	205,900
94	ASX: SGH	SGH Limited	0.35%	90,400
95	TYO: 8850	Starts Corporation Inc.	0.34%	105,500
96	TYO: 6277	Hosokawa Micron Corporation	0.34%	102,000
97	TYO: 3445	RS Technologies Co., Ltd.	0.32%	144,400
98	41.HK	Great Eagle Holdings Ltd	0.30%	1,524,493
99	TYO: 4848	Fullcast Holdings Co., Ltd.	0.30%	224,500
100	ETR: TTK	TAKKT AG	0.29%	284,713
101	ASX: YAL	Yancoal Australia Ltd	0.27%	713,300
102	TYO: 4521	Kaken Pharmaceutical Co., Ltd.	0.27%	79,400
103	STO: RATO.B	Ratos AB (publ)	0.26%	650,800
104	ASX: OBL	Omni Bridgeway Limited	0.25%	2,224,069
105	ASX: WHC	Whitehaven Coal Limited	0.24%	633,000
106	TYO: 3186	NEXTAGE Co., Ltd.	0.22%	150,600
107	ETR: BVB	Borussia Dortmund GmbH & Co. Kommanditgesellschaft auf Aktien	0.22%	500,180
108	EPA: ICAD	Icade	0.22%	78,200
109	HKG: 1382	Pacific Textiles Holdings Limited	0.12%	6,319,600
110	TYO: 6238	FURYU Corporation	0.11%	148,500
111	LON: OMG	Oxford Metrics plc	0.08%	1,009,500
112	BRNK.DE	Branicks Group AG	0.04%	157,861
113	n/a	Aud	0.03%	236,626
114	STO: NOBI	Nobia AB (publ)	0.02%	501,000
115	n/a	Krw	0.00%	15,289
116	n/a	Eur	-0.00%	16

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.48%
Cash	0.52%

Sector Breakdown

Sector	% Weight
Industrials	20.15%
Financials	17.73%
Consumer Discretionary	12.58%
Information Technology	9.97%
Materials	8.36%
Communication Services	7.46%
Consumer Staples	7.21%
Health Care	6.39%
Real Estate	5.15%
Energy	2.73%
Other	2.27%

Country Breakdown

Sector	% Weight
Japan	31.23%
United Kingdom	12.28%
Germany	5.89%
France	5.18%
Italy	4.91%
Ireland	4.64%
Sweden	4.09%
Netherlands	3.86%
Belgium	3.86%
Australia	3.68%
Norway	3.12%
Denmark	2.64%
Spain	2.61%
United States	2.24%
Korea	2.17%
Hong Kong	1.79%
Switzerland	1.50%
Greece	1.41%
Bermuda	0.79%
Finland	0.75%
Austria	0.45%
Peru	0.41%
New Zealand	0.28%
Philippines	0.23%