TISVX Holdings Information

TISVX is a mutual fund with a total of 117 individual holdings. The top holdings are Bank of Ireland Group stock at 3.85%, Van Lanschot Kempen NV at 2.61%, Eugene Technology at 2.49%, Swissquote Group Holding at 2.27%, and IG Group Holdings at 2.12%.

Total Holdings

117

Top 10 Percentage

22.56%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

845.63M

Forward PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: BIRG	Bank of Ireland Group plc	3.85%	1,669,000
2	AMS: VLK	Van Lanschot Kempen NV	2.61%	309,700
3	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.49%	257,509
4	SWX: SQN	Swissquote Group Holding SA	2.27%	35,976
5	LON: IGG	IG Group Holdings plc	2.12%	875,235
6	TYO: 6856	HORIBA, Ltd.	2.06%	138,800
7	OSL: AKER	Aker ASA	1.81%	128,700
8	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	1.79%	505,900
9	EPA: ELIS	Elis SA	1.78%	495,500
10	BME: LOG	Logista Integral, S.A.	1.78%	374,664
11	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	1.74%	311,351
12	STO: CLA.B	Cloetta AB (publ)	1.74%	2,445,300
13	TYO: 9435	Hikari Tsushin, Inc.	1.73%	53,400
14	ASX: QAN	Qantas Airways Limited	1.69%	2,269,700
15	LON: INF	Informa plc	1.60%	1,250,427
16	TYO: 1662	Japan Petroleum Exploration Co., Ltd.	1.59%	759,800
17	TYO: 9697	Capcom Co., Ltd.	1.58%	587,400
18	TYO: 5929	Sanwa Holdings Corporation	1.57%	544,200
19	BIT: BZU	Buzzi S.p.A.	1.55%	241,400
20	ASX: BSL	BlueScope Steel Limited	1.54%	670,300
21	TYO: 6134	Fuji Corporation	1.53%	393,900
22	TYO: 4732	USS Co., Ltd.	1.46%	1,094,200
23	OSL: PROT	Protector Forsikring ASA	1.46%	236,700
24	EPA: ENX	Euronext N.V.	1.41%	69,280
25	TYO: 6368	Organo Corporation	1.39%	120,700

Showing 25 of 117 holdings

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As of Mar 31, 2026