TTISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	ETR: HAG	Hensoldt AG	0.88%	96,299
2	ASX: TNE	Technology One Limited	0.83%	388,058
3	SCZ	iShares MSCI EAFE Small-Cap ETF	0.83%	143,773
4	KRX: 079550	LIG Nex1 Co., Ltd.	0.80%	25,354
5	BIT: FCT	Fincantieri S.p.A.	0.78%	512,225
6	TYO: 9684	Square Enix Holdings Co., Ltd.	0.78%	130,700
7	SWX: ACLN	Accelleron Industries AG	0.77%	136,913
8	n/a	SPIE SA Act.	0.76%	170,894
9	TPE: 8210	Chenbro Micom Co., Ltd.	0.75%	564,000
10	TYO: 7013	IHI Corporation	0.74%	86,600
11	TPE: 3665	Bizlink Holding Inc.	0.72%	312,000
12	LON: RMV	Rightmove plc	0.70%	809,806
13	NSE: GVT&D	GE Vernova T&D India Limited	0.67%	306,918
14	BME: UNI	Unicaja Banco, S.A.	0.65%	3,452,129
15	BIT: BMPS	Banca Monte dei Paschi di Siena S.p.A.	0.64%	951,901
16	LON: HSX	Hiscox Ltd	0.63%	462,856
17	KRX: 010620	Hd Hyundai Mipo Co.,Ltd.	0.63%	50,816
18	TSX: BTO	B2Gold Corp.	0.61%	2,131,899
19	NVMI	Nova Ltd.	0.60%	26,762
20	TYO: 7014	Namura Shipbuilding Co., Ltd.	0.60%	345,400
21	OSL: STB	Storebrand ASA	0.57%	507,375
22	LON: SHC	Shaftesbury Capital PLC	0.57%	3,329,035
23	AMS: AALB	Aalberts N.V.	0.57%	196,111
24	TSX: WDO	Wesdome Gold Mines Ltd.	0.56%	509,285
25	JOYY	JOYY Inc.	0.56%	139,300

As of Jun 30, 2025

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