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 3.71%, Van Lanschot Kempen NV at 2.83%, HORIBA at 2.70%, Eugene Technology at 2.50%, and IG Group Holdings at 2.49%.

Total Holdings

116

Top 10 Percentage

24.55%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

849.28M

Forward PE Ratio

13.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: BIRG	Bank of Ireland Group plc	3.71%	1,549,200
2	AMS: VLK	Van Lanschot Kempen NV	2.83%	309,700
3	TYO: 6856	HORIBA, Ltd.	2.70%	138,800
4	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.50%	257,509
5	LON: IGG	IG Group Holdings plc	2.49%	875,235
6	TYO: 6134	Fuji Corporation	2.31%	393,900
7	ETR: 1SQ0	Swissquote Group Holding SA	2.15%	359,760
8	OSL: AKER	Aker ASA	2.04%	128,700
9	HKG: 0522	ASMPT Limited	1.97%	676,400
10	TYO: 6407	CKD Corporation	1.85%	381,300
11	EPA: ELIS	Elis SA	1.85%	495,500
12	ASX: QAN	Qantas Airways Limited	1.81%	2,269,700
13	ASX: BSL	BlueScope Steel Limited	1.80%	670,300
14	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	1.77%	505,900
15	BME: LOG	Logista Integral, S.A.	1.73%	374,664
16	LON: INF	Informa plc	1.61%	1,250,427
17	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	1.58%	311,351
18	STO: CLA.B	Cloetta AB (publ)	1.55%	2,445,300
19	BIT: BZU	Buzzi S.p.A.	1.54%	241,400
20	TYO: 5929	Sanwa Holdings Corporation	1.47%	544,200
21	ETR: ELG	Elmos Semiconductor SE	1.46%	58,600
22	TYO: 9435	Hikari Tsushin, Inc.	1.44%	53,400
23	TYO: 6368	Organo Corporation	1.42%	120,700
24	TYO: 4732	USS Co., Ltd.	1.42%	1,094,200
25	OSL: PROT	Protector Forsikring ASA	1.38%	236,700

Showing 25 of 116 holdings

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As of May 31, 2026