TISVX Holdings Information

TISVX is a mutual fund with a total of 113 individual holdings. The top holdings are Bank of Ireland Group stock at 3.61%, Van Lanschot Kempen NV at 2.76%, HORIBA at 2.58%, Motor Oil (Hellas) Corinth Refineries at 2.16%, and Eugene Technology at 2.13%.

Total Holdings

113

Top 10 Percentage

23.14%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

846.72M

Forward PE Ratio

10.89

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISE: BIRG	Bank of Ireland Group plc	3.61%	1,448,900
2	AMS: VLK	Van Lanschot Kempen NV	2.76%	309,700
3	TYO: 6856	HORIBA, Ltd.	2.58%	138,800
4	ATH: MOH	Motor Oil (Hellas) Corinth Refineries S.A.	2.16%	311,351
5	KOSDAQ: 084370	Eugene Technology Co.,Ltd.	2.13%	238,509
6	TYO: 6134	Fuji Corporation	2.09%	393,900
7	OSL: AKER	Aker ASA	2.05%	128,700
8	LON: IGG	IG Group Holdings plc	2.04%	875,235
9	ASX: QAN	Qantas Airways Limited	1.87%	2,269,700
10	TYO: 9435	Hikari Tsushin, Inc.	1.85%	63,900
11	ASX: BSL	BlueScope Steel Limited	1.82%	670,300
12	ETR: 1SQ0	Swissquote Group Holding SA	1.80%	291,360
13	LON: INF	Informa plc	1.78%	1,250,427
14	TYO: 9697	Capcom Co., Ltd.	1.75%	587,400
15	STO: CLA.B	Cloetta AB (publ)	1.74%	2,445,300
16	EPA: ELIS	Elis SA	1.68%	495,500
17	TYO: 6407	CKD Corporation	1.65%	381,300
18	TYO: 4732	USS Co., Ltd.	1.64%	1,094,200
19	TYO: 1969	Takasago Thermal Engineering Co., Ltd.	1.59%	505,900
20	HKG: 0522	ASMPT Limited	1.54%	676,400
21	OSL: PROT	Protector Forsikring ASA	1.46%	236,700
22	BME: LOG	Logista Integral, S.A.	1.43%	283,764
23	EPA: ENX	Euronext N.V.	1.39%	63,980
24	TYO: 5929	Sanwa Holdings Corporation	1.38%	544,200
25	BIT: BZU	Buzzi S.p.A.	1.36%	241,400

Showing 25 of 113 holdings

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As of Jul 31, 2026