TIISX Mutual Fund

TIISX Mutual Fund

NAV$15.71
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Showing top 50 of 401 holdings · as of Feb 27, 2026
TIISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQX
Equinox Gold CorpMaterials · Metals & Mining
1.20%		1.2%953,352$17.89MMaterialsMetals & Mining
2
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.00%		2.2%733,874$15.42MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Mitsubishi Materials Corp
1.00%		3.2%396,700$15.22M
4
WGX
Westgold Resources Limited Ordinary shares
1.00%		4.2%2,632,430$14.61M
5—Compeq Manufacturing Co
0.90%		5.1%2,177,000$14.08M
6
GETD
Ge Vernova T&D India Ltd
0.90%		6.0%312,956$13.24M
7
ACLN
Accelleron Industries Ag
0.90%		6.9%139,607$13.17M
8—Dai-dan Co Ltd
0.80%		7.7%504,600$11.81M
9—Micronics Japan Co Ltd
0.80%		8.5%155,400$12.06M
10—Resolute Mining Ltd
0.80%		9.3%11,425,953$12.15M
11—Triple Flag Precious Met
0.80%		10.1%287,700$11.90M
12—Nova Ltd. Ordinary Shares
0.80%		10.9%27,289$11.99M
13—Sigurd Microelectronics Corp
0.80%		11.7%2,467,000$11.77M
14
HSX
Hiscox Ltd
0.70%		12.4%471,962$9.83M
15—Aalberts N.V.
0.70%		13.1%232,913$9.68M
16—Electrical Industries Co
0.70%		13.8%2,731,525$10.72M
17—Tripod Technology Corp
0.70%		14.5%795,000$9.82M
18—Yankey Engineering Co Ltd
0.70%		15.2%457,000$9.91M
19
STB
Storebrand
0.70%		15.9%549,735$10.42M
20
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.70%		16.6%2,987,300$10.21M
21—United Integrated Services Co Ltd
0.70%		17.3%291,000$10.34M
22
ANTM
Aneka Tambang Tbk
0.70%		18.0%38,679,600$10.06M
23
FSM
Fortuna Mining Corp
0.70%		18.7%814,918$11.14M
24—Uacj Corp
0.70%		19.4%601,200$10.62M
25—Osisko Gold Royalties Ltd
0.70%		20.1%221,016$10.47M
26
UNI
Unicaja Banco Sa
0.70%		20.8%3,520,048$11.14M
27
SPIE
Spie Sa
0.70%		21.5%174,256$10.79M
28—Dowa Holdings Co Ltd
0.60%		22.1%130,100$9.61M
29
SCZ
Ishares Msci Eafe Small Cap ETF
0.60%		22.7%96,272$8.25M
30
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.60%		23.3%142,000$8.47M
31—Koninklijke Philips Nv
0.60%		23.9%736,336$8.31M
32—Mda Space Ltd
0.60%		24.5%294,944$8.55M
33—Leeno Industrial Inc
0.60%		25.1%125,924$9.33M
34—Isc Co Ltd
0.60%		25.7%68,497$9.20M
35
SRP
Serco Group Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		26.3%2,090,323$8.48M
36
GBFG
Bilfinger Se
0.60%		26.9%60,784$8.51M
37—Nordex Ag
0.60%		27.5%182,225$9.20M
38
IGG
Ig Group Holdings Plc
0.60%		28.1%497,978$8.73M
39
ROR
Rotork Plc
0.60%		28.7%1,708,485$8.84M
40—Hirose Electric Co Ltd
0.60%		29.3%58,800$8.76M
41
BME
B&M European Value Retail Sa
0.60%		29.9%3,452,574$8.87M
42
CAMT
Camtek Ltd.
0.60%		30.5%55,967$9.32M
43—Plus500 Ltd. Ordinary Shares
0.60%		31.1%160,476$8.64M
44
EGL.U
Mota-engil Sgps Sa
0.60%		31.7%1,355,674$8.33M
45—Koito Manufacturing Co.,Ltd.
0.60%		32.3%456,800$8.23M
46
LYC
Lynas Corp Ltd
0.60%		32.9%618,156$8.19M
47
MTMJ
Momentum Group Ltd
0.60%		33.5%3,604,659$9.15M
48—Persimmon Plc
0.60%		34.1%446,599$9.06M
49
VENM
Venture Corp Ltd
0.60%		34.7%728,400$8.99M
50
SGRGF
Samsung Engineering Co Ltd
0.60%		35.3%358,034$9.05M
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TIISX Mutual Fund All Holdings

TIISX holdings total 425 positions. The top 10 holdings account for 9.3% of the fund, led by Equinox Gold Corp at 1.2%, Centerra Gold Inc Common Stock at 1.0%, Mitsubishi Materials Corp at 1.0%.

TIISX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 5.6%.

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