TLISX Holdings Information

TLISX is a mutual fund with a total of 451 individual holdings.

Total Holdings

451

Top 10 Percentage

13.83%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.46B

Forward PE Ratio

10.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	4.67%	854,823
2	IEMG	iShares Core MSCI Emerging Markets ETF	2.35%	457,349
3	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.00%	15,345,481
4	TPE: 6257	Sigurd Microelectronics Corporation	0.86%	2,268,000
5	VIE: ATS	AT & S Austria Technologie & Systemtechnik Aktiengesellschaft	0.85%	117,546
6	NSE: GVT&D	GE Vernova T&D India Limited	0.82%	267,690
7	TADAWUL: 1303	Electrical Industries Company	0.82%	2,591,167
8	EQX	Equinox Gold Corp.	0.82%	898,002
9	TYO: 5711	Mitsubishi Materials Corporation	0.82%	380,100
10	KRX: 028050	Samsung E&A Co., Ltd.	0.81%	343,025
11	NVMI	Nova Ltd.	0.81%	24,852
12	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.81%	1,590,000
13	TSX: CG	Centerra Gold Inc.	0.78%	685,941
14	TPE: 3044	Tripod Technology Corporation	0.72%	762,000
15	KOSDAQ: 095340	ISC Co., Ltd.	0.72%	65,626
16	BME: UNI	Unicaja Banco, S.A.	0.72%	3,372,493
17	CAMT	Camtek Ltd.	0.67%	53,621
18	TYO: 5741	UACJ Corporation	0.66%	576,100
19	ASX: WGX	Westgold Resources Limited	0.65%	2,522,083
20	ETR: NDX1	Nordex SE	0.65%	174,587
21	TYO: 6754	Anritsu Corporation	0.65%	380,100
22	KOSDAQ: 058470	LEENO Industrial Inc.	0.64%	120,646
23	SGX: BS6	Yangzijiang Shipbuilding (Holdings) Ltd.	0.64%	2,862,200
24	LON: IGG	IG Group Holdings plc	0.64%	477,103
25	EPA: SPIE	SPIE SA	0.63%	166,952

Showing 25 of 451 holdings

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As of Apr 30, 2026