TISVX Mutual Fund

TISVX Mutual Fund

NAV$19.89
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Showing top 50 of 116 holdings · as of Jan 31, 2026
TISVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BIRG
Bank of Ireland Group PlcFinancials · Banks
4.00%		4.0%1,685,500$34.25MFinancialsBanks
2
SQN
Swissquote Group Holding Sa
2.40%		6.4%36,276$20.56M--
Sector and industry · Pro
3—Eugene Technology Co Ltd
2.34%		8.7%260,109$20.06M
4
VLAN
Van Lanschot Kempen Nv
2.21%		10.9%312,800$18.95M
5—Horiba Ltd.
1.94%		12.9%140,100$16.58M
6
IGG
Ig Group Holdings Plc
1.91%		14.8%883,935$16.35M
7
INF
Informa Plc
1.77%		16.6%1,262,827$15.21M
8—Capcom Co Ltd
1.76%		18.3%593,200$15.09M
9—Hikari Tsushin Inc
1.73%		20.1%53,900$14.81M
10—Takasago Thermal Engineering Co Ltd
1.72%		21.8%510,900$14.76M
11
ELIDS
Elis Sa
1.70%		23.5%500,400$14.53M
12
BSL
BlueScope Steel Ltd. Shs New
1.66%		25.1%677,000$14.26M
13
BZU
Buzzi
1.62%		26.8%243,800$13.85M
14
LOG
Cia De Distribucion Integral
1.61%		28.4%378,364$13.82M
15
PROT
Protector Forsikring Asa
1.52%		29.9%239,100$12.98M
16—Organo Corp
1.49%		31.4%121,900$12.78M
17
MHZ
Motor Oil Hellas Corinth Refineries SA
1.48%		32.9%314,451$12.66M
18
QAN
Qantas Airways Ltd. Shs New
1.48%		34.3%1,807,200$12.67M
19—Sanwa Holdings Corp.
1.45%		35.8%549,600$12.43M
20—Uss Co., Ltd. Com Stk
1.41%		37.2%1,094,200$12.07M
21—Cloetta Ab
1.41%		38.6%2,469,500$12.07M
22
AKER
Aker Asa
1.40%		40.0%129,900$11.98M
23
DIE
D'Ieteren Group Societe Anonyme
1.35%		41.4%50,708$11.59M
24
BTRW
Barratt Redrow Plc
1.32%		42.7%2,125,528$11.29M
25
BWY
Bellway Plc
1.28%		44.0%294,900$10.96M
26—Square Enix Holdings Co., Ltd.
1.26%		45.2%624,900$10.80M
27
COFA
Coface Sa
1.22%		46.4%572,400$10.46M
28
STG
Scandinavian Tobacco Group A/s
1.22%		47.7%675,028$10.48M
29
HWDN
Howden Joinery
1.20%		48.9%898,400$10.29M
30—Ckd Corp
1.19%		50.0%385,100$10.23M
31
SDR
Schroders Plc
1.18%		51.2%1,635,600$10.11M
32—Yonex Co. Ltd.
1.16%		52.4%474,400$9.98M
33—Fuji Corp
1.14%		53.5%397,800$9.79M
34
ENX
Euronext Nv
1.14%		54.7%69,880$9.77M
35—Dts Corp
1.12%		55.8%1,177,800$9.57M
36—Japan Petroleum Exploration Co
1.10%		56.9%767,400$9.39M
37—Koninklijke Philips Nv
1.09%		58.0%186,900$9.32M
38
MGNS
Morgan Sindall Group Plc
1.09%		59.1%138,100$9.32M
39DebtFixed Inc Clearing Corp.Repo 2026-02-02
1.09%		60.2%-$9.36M
40
CKN
Clarkson Plc
1.07%		61.2%159,500$9.14M
41—Asmpt Ltd
1.06%		62.3%683,100$9.09M
42
VIRB
Virbac Sa
1.03%		63.3%21,200$8.83M
43
NEXS
Nexans Sa
1.01%		64.3%54,700$8.62M
44
BFF
BFF Bank SpA
0.97%		65.3%867,100$8.30M
45—Gmo Internet Inc
0.96%		66.3%331,800$8.26M
46—Elmos Semiconductor SE
0.94%		67.2%59,100$8.08M
47
SVS
Savills Plc
0.92%		68.1%536,800$7.92M
48
SFQ
Saf-Holland Se
0.91%		69.0%388,788$7.83M
49—Kaufman & Broad S.a.
0.90%		69.9%206,929$7.70M
50
DWS
Dws Group Gmbh & Co. Kgaa
0.89%		70.8%104,500$7.66M
More holdings · Pro
Not reported for this fund: share changes.
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TISVX Mutual Fund All Holdings

TISVX holdings total 116 positions. The top 10 holdings account for 21.8% of the fund, led by Bank of Ireland Group Plc at 4.0%, Swissquote Group Holding Sa at 2.4%, Eugene Technology Co Ltd at 2.3%.

TISVX portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 6.5%.

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