TTISX Holdings Information

TTISX is a mutual fund with a total of 468 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 1.49%, Compeq Manufacturing at 0.96%, GE Vernova T&D India at 0.93%, Austria Technologie + System Common Stock at 0.92%, and ChipMOS TECHNOLOGIES INC. at 0.88%.

Total Holdings

468

Top 10 Percentage

9.35%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.46B

Forward PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	1.49%	267,465
2	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.96%	1,652,000
3	NSE: GVT&D	GE Vernova T&D India Limited	0.93%	267,041
4	n/a	Austria Technologie + System Common Stock	0.92%	87,003
5	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.88%	3,827,000
6	TSX: MDA	MDA Space Ltd.	0.84%	293,652
7	TPE: 3044	Tripod Technology Corporation	0.84%	792,000
8	NVMI	Nova Ltd.	0.84%	24,929
9	TYO: 5711	Mitsubishi Materials Corporation	0.83%	395,000
10	EQX	Equinox Gold Corp.	0.82%	933,183
11	TPE: 2441	Greatek Electronics Inc.	0.81%	2,808,000
12	TSX: CG	Centerra Gold Inc.	0.81%	712,814
13	TYO: 5741	UACJ Corporation	0.81%	598,700
14	KRX: 028050	Samsung E&A Co., Ltd.	0.80%	356,464
15	HKG: 0148	Kingboard Holdings Limited	0.78%	1,431,500
16	LON: IGG	IG Group Holdings plc	0.77%	495,794
17	BME: UNI	Unicaja Banco, S.A.	0.76%	3,504,617
18	IEMG	iShares Core MSCI Emerging Markets ETF	0.74%	137,981
19	TYO: 6754	Anritsu Corporation	0.73%	395,000
20	TADAWUL: 1303	Electrical Industries Company	0.72%	2,692,681
21	TYO: 5333	NGK Corporation	0.69%	269,700
22	TYO: 6134	Fuji Corporation	0.69%	215,100
23	TPE: 2404	United Integrated Services Co., Ltd.	0.69%	291,000
24	TYO: 6806	Hirose Electric Co.,Ltd.	0.67%	58,600
25	SGX: V03	Venture Corporation Limited	0.66%	725,200

Showing 25 of 468 holdings

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As of May 31, 2026