TAISX Mutual Fund

TAISX Mutual Fund

NAV$14.63
See how much of TAISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 479 holdings · as of Aug 31, 2026
TAISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
3.96%		4.0%702,768$61.00MFinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.83%		5.8%343,976$28.11MFinancialsCapital Markets
Sector and industry · Pro
3—Genius Electronic Optical Co Ltd
0.94%		6.7%457,000$14.48M
4
CGAU
Centerra Gold Inc
0.87%		7.6%587,286$13.46M
5—Mitsubishi Materials Corp
0.87%		8.5%381,800$13.40M
6—Compeq Manufacturing Co
0.84%		9.3%1,662,573$13.01M
7
KCEF
Kce Electronics Pcl
0.80%		10.1%6,759,300$12.28M
8—Tripod Technology Corp
0.79%		10.9%775,000$12.12M
9
EQX
Equinox Gold Corp
0.78%		11.7%933,183$12.05M
10
WGX
Westgold Resources Limited Ordinary shares
0.76%		12.4%2,563,734$11.70M
11—Perseus Mining Limited
0.74%		13.2%2,463,569$11.44M
12
DPLM
Diploma Plc
0.72%		13.9%112,535$11.06M
13
UNI
Unicaja Banco Sa
0.72%		14.6%2,703,064$11.06M
14
GETD
Ge T&d India Ltd
0.71%		15.3%234,025$10.92M
15
FVI
Fortuna Mng Corp
0.70%		16.0%891,108$10.76M
16—Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.67%		16.7%138,400$10.33M
17—Chipmos Techinologies Inc
0.67%		17.4%3,667,000$10.25M
18—Greatek Electronics Inc
0.65%		18.0%2,747,000$10.00M
19
IAG
Iamgold Corp
0.63%		18.7%476,975$9.76M
20—Koninklijke Philips Nv
0.63%		19.3%717,120$9.68M
21
BEZQ
Bezeq The Israeli Telecommunication Corp Ltd
0.62%		19.9%3,635,140$9.57M
22
VENM
Venture Corp Ltd
0.61%		20.5%709,400$9.43M
23
ADEN
Adecco Group Ag
0.61%		21.1%314,336$9.35M
24
BAVA
Bavarian Nordic A/s
0.61%		21.7%278,940$9.41M
25
IGG
Ig Group Holdings Plc
0.60%		22.3%484,982$9.20M
26—Sunonwealth Electric Machine Industry Co Ltd
0.60%		22.9%1,638,000$9.27M
27—Fuji Corp
0.60%		23.5%210,500$9.31M
28
STB
Saigon Thuong Tin Commercial
0.60%		24.1%422,803$9.26M
29
TLPR
Tp Icap Group Plc
0.60%		24.7%2,004,291$9.29M
30—Nan Ya Printed Circuit Board Corp
0.59%		25.3%234,000$9.07M
31
CURY
Currys PLC
0.59%		25.9%4,458,207$9.12M
32
AMBEA
Ambea Ab
0.58%		26.5%495,249$8.87M
33
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.57%		27.1%2,291,800$8.71M
34
KGX
Kion Group Ag
0.57%		27.6%171,662$8.80M
35—Ngk Insulators Ltd
0.57%		28.2%263,900$8.72M
36—Japan Material Co Ltd
0.57%		28.8%661,200$8.79M
37—Spie Sa Act.
0.56%		29.3%169,709$8.57M
38—United Integrated Services Co Ltd
0.56%		29.9%256,000$8.55M
39—Dai-dan Co Ltd
0.55%		30.4%491,500$8.42M
40—Dowa Holdings Co Ltd
0.55%		31.0%136,700$8.49M
41—Uacj Corp
0.55%		31.5%585,700$8.54M
42—Mda Space Ltdnonenone
0.54%		32.1%287,248$8.30M
43—Nova Ltd. Ordinary Shares
0.54%		32.6%23,689$8.32M
44—Fleury S.a.
0.54%		33.2%2,174,745$8.26M
45
BURE
Bure Equity Ab
0.54%		33.7%252,635$8.29M
46—Dgb Financial Group Inc Common Stock Krw5000.
0.54%		34.2%617,020$8.33M
47—Anritsu Corp
0.53%		34.8%386,400$8.22M
48—Ferrotec Holdings Corp
0.53%		35.3%142,100$8.20M
49
ONEX
Onex Corp.
0.53%		35.8%100,917$8.22M
50—Isc Co Ltd
0.53%		36.4%66,710$8.22M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 429 holdings of TAISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TAISX Mutual Fund All Holdings

TAISX holdings total 480 positions. The top 10 holdings account for 12.4% of the fund, led by Ishares Msci Eafe Small Cap ETF at 4.0%, Ishares Core Msci Emerging Mar at 1.8%, Genius Electronic Optical Co Ltd at 0.9%.

TAISX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 10.1%.

TAISX sectors provide a detailed breakdown. TAISX overlap shows how holdings compare to other funds in your portfolio.