TISVX Holdings Information

TISVX is a mutual fund with a total of 114 individual holdings. The top holdings are Bank of Ireland Group stock at 3.48%, Van Lanschot Kempen NV at 2.78%, Eugene Technology at 2.67%, Aker ASA at 2.51%, and Motor Oil (Hellas) Corinth Refineries at 2.43%.

Total Holdings

114

Top 10 Percentage

23.84%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

839.66M

Forward PE Ratio

11.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: BIRG	Bank of Ireland Group plc	3.48%	1,360,000
2	AMS: VLK	Van Lanschot Kempen NV	2.78%	309,700
3	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.67%	238,509
4	OSL: AKER	Aker ASA	2.51%	128,700
5	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.43%	300,751
6	TYO: 6856	HORIBA, Ltd.	2.34%	138,800
7	TYO: 6134	Fuji Corporation	2.02%	393,900
8	LON: IGG	IG Group Holdings plc	1.92%	875,235
9	TYO: 9435	Hikari Tsushin, Inc.	1.87%	63,900
10	TYO: 9697	Capcom Co., Ltd.	1.81%	587,400
11	ASX: QAN	Qantas Airways Limited	1.77%	2,269,700
12	SWQGF	Swissquote Group Holding SA	1.75%	291,360
13	LON: INF	Informa plc	1.75%	1,250,427
14	ASX: BSL	BlueScope Steel Limited	1.72%	670,300
15	STO: CLA.B	Cloetta AB (publ)	1.69%	2,445,300
16	HKG: 0522	ASMPT Limited	1.64%	676,400
17	EPA: ELIS	Elis SA	1.60%	495,500
18	TYO: 4732	USS Co., Ltd.	1.58%	1,094,200
19	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	1.58%	505,900
20	TYO: 6407	CKD Corporation	1.53%	381,300
21	TYO: 5929	Sanwa Holdings Corporation	1.43%	544,200
22	OSL: PROT	Protector Forsikring ASA	1.40%	236,700
23	BIT: BZU	Buzzi S.p.A.	1.33%	241,400
24	TYO: 9684	Square Enix Holdings Co., Ltd.	1.33%	618,700
25	BME: LOG	Logista Integral, S.A.	1.29%	266,364

Showing 25 of 114 holdings

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As of Aug 31, 2026