TIISX Mutual Fund

NAV$15.21
Showing 10 of 425 holdings(as of Feb 27, 2026)Top 10 Weight: 9.30%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1EQX:CAEquinox Gold Corp1.20%953,352$17.89M-21.4KMaterialsMetals & Mining
2CG:CACenterra Gold Inc Common Stock1.00%733,874$15.42M-20.6KMaterialsMetals & Mining
35711:TKMitsubishi Materials Corp1.00%396,700$15.22MProProPro
4WGX:AUWestgold Resources Limited Ordinary shares1.00%2,632,430$14.61MProProPro
52313:TWCompeq Manufacturing Co Ltd0.90%2,177,000$14.08MProProPro
6GETD:MBGe Vernova T&D India Ltd0.90%312,956$13.24MProProPro
7ACLN:SMAccelleron Inds Ltd Npv Adr0.90%139,607$13.17MProProPro
81980:TKDai-dan Co Ltd0.80%504,600$11.81MProProPro
96871:TKMicronics Japan Co Ltd0.80%155,400$12.06MProProPro
10RSG:AUResolute Mining Ltd Common Stock0.80%11,425,953$12.15MProProPro
See the other 415 holdings of TIISX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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Top Holdings Themes

Critical MineralsAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

TIISX Mutual Fund Top Holdings

TIISX holdings top 10 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 Unknown at 69.7%.

TIISX sector allocation provides a detailed breakdown. TIISX overlap tool shows how holdings compare to other funds in your portfolio.