TTISX Holdings List

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	2.05%	354,200
2	IEMG	iShares Core MSCI Emerging Markets ETF	0.93%	200,009
3	ASX: TNE	Technology One Limited	0.84%	388,058
4	ETR: HAG	Hensoldt AG	0.84%	97,619
5	BIT: FCT	Fincantieri S.p.A.	0.75%	512,225
6	n/a	SPIE SA Act.	0.71%	170,894
7	TYO: 7013	IHI Corporation	0.68%	86,600
8	TYO: 9684	Square Enix Holdings Co., Ltd.	0.67%	130,700
9	LON: RMV	Rightmove plc	0.67%	809,806
10	NSE: GVT&D	GE Vernova T&D India Limited	0.66%	306,918
11	SWX: BEAN	BELIMO Holding AG	0.66%	8,300
12	SWX: ACLN	Accelleron Industries AG	0.65%	136,913
13	LON: HSX	Hiscox Ltd	0.65%	462,856
14	KRX: 079550	LIG Nex1 Co., Ltd.	0.64%	25,354
15	BME: UNI	Unicaja Banco, S.A.	0.62%	3,452,129
16	TPE: 3665	Bizlink Holding Inc.	0.62%	359,000
17	LON: IGG	IG Group Holdings plc	0.60%	482,385
18	TSX: BTO	B2Gold Corp.	0.59%	2,131,899
19	NSE: FORTIS	Fortis Healthcare Limited	0.57%	842,827
20	BME: BKT	Bankinter, S.A.	0.56%	534,529
21	TSX: WDO	Wesdome Gold Mines Ltd.	0.55%	509,285
22	JOYY	JOYY Inc.	0.55%	139,300
23	ASX: RMS	Ramelius Resources Limited	0.54%	3,559,894
24	OSL: STB	Storebrand ASA	0.54%	507,375
25	TYO: 8595	JAFCO Group Co., Ltd.	0.54%	392,300

As of May 31, 2025

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