TIISX Mutual Fund

TIISX Mutual Fund

NAV$14.75
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Showing top 50 of 479 holdings · as of Aug 31, 2026
TIISX 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—Mitsubishi Materials Corp
0.87%		7.6%381,800$13.40M
5
CGAU
Centerra Gold Inc
0.87%		8.5%587,286$13.46M
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—Ngk Insulators Ltd
0.57%		27.1%263,900$8.72M
34—Japan Material Co Ltd
0.57%		27.6%661,200$8.79M
35
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.57%		28.2%2,291,800$8.71M
36
KGX
Kion Group Ag
0.57%		28.8%171,662$8.80M
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
BURE
Bure Equity Ab
0.54%		32.1%252,635$8.29M
43—Dgb Financial Group Inc Common Stock Krw5000.
0.54%		32.6%617,020$8.33M
44—Mda Space Ltdnonenone
0.54%		33.2%287,248$8.30M
45—Nova Ltd. Ordinary Shares
0.54%		33.7%23,689$8.32M
46—Fleury S.a.
0.54%		34.2%2,174,745$8.26M
47
ONEX
Onex Corp.
0.53%		34.8%100,917$8.22M
48—Isc Co Ltd
0.53%		35.3%66,710$8.22M
49—Doosan Bobcat Inc
0.53%		35.8%178,237$8.09M
50—Anritsu Corp
0.53%		36.4%386,400$8.22M
More holdings · Pro
Not reported for this fund: share changes.
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TIISX Mutual Fund All Holdings

TIISX 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%.

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

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