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 3.66%, Eugene Technology at 2.69%, Van Lanschot Kempen NV at 2.32%, Swissquote Group Holding at 2.16%, and HORIBA at 2.10%.

Total Holdings

116

Top 10 Percentage

21.74%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

908.09M

Forward PE Ratio

14.48

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: BIRG	Bank of Ireland Group plc	3.66%	1,685,500
2	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.69%	260,109
3	AMS: VLK	Van Lanschot Kempen NV	2.32%	312,800
4	SWX: SQN	Swissquote Group Holding SA	2.16%	36,276
5	TYO: 6856	HORIBA, Ltd.	2.10%	140,100
6	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	1.90%	510,900
7	EPA: ELIS	Elis SA	1.78%	500,400
8	TYO: 6134	Fuji Corporation	1.72%	397,800
9	LON: IGG	IG Group Holdings plc	1.72%	883,935
10	TYO: 9435	Hikari Tsushin, Inc.	1.69%	53,900
11	TYO: 5929	Sanwa Holdings Corporation	1.62%	549,600
12	ASX: QAN	Qantas Airways Limited	1.60%	2,037,900
13	BME: LOG	Logista Integral, S.A.	1.60%	378,364
14	STO: CLA.B	Cloetta AB (publ)	1.59%	2,469,500
15	LON: INF	Informa plc	1.58%	1,262,827
16	BIT: BZU	Buzzi S.p.A.	1.57%	243,800
17	TYO: 6407	CKD Corporation	1.52%	385,100
18	TYO: 9697	Capcom Co., Ltd.	1.52%	593,200
19	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	1.51%	314,451
20	TYO: 6368	Organo Corporation	1.50%	121,900
21	ASX: BSL	BlueScope Steel Limited	1.50%	677,000
22	TYO: 4732	USS Co., Ltd.	1.48%	1,094,200
23	OSL: PROT	Protector Forsikring ASA	1.45%	239,100
24	n/a	Fixed Inc Clearing Corp.Repo	1.44%	12,985,591
25	LON: SDR	Schroders plc	1.43%	1,635,600

Showing 25 of 116 holdings

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As of Feb 28, 2026