TISVX Mutual Fund

TISVX Mutual Fund

NAV$19.83
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Showing top 50 of 114 holdings · as of Apr 30, 2026
TISVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.61%		3.6%1,549,200$30.52M--
2
VLAN
Van Lanschot Kempen Nv
2.81%		6.4%309,700$23.73M--
3—Eugene Technology Co Ltd
2.74%		9.2%257,509$23.14M--
4—Horiba Ltd.
2.29%		11.4%138,800$19.33M--
5
SQN
Swissquote Group Holding Sa
2.15%		13.6%35,976$18.21M--
6
IGG
Ig Group Holdings PlcFinancials · Capital Markets
2.12%		15.7%875,235$17.90MFinancialsCapital Markets
7—Fuji Corp
1.81%		17.5%393,900$15.35M--
8
ELIDS
Elis Sa
1.81%		19.3%495,500$15.31M--
9
AKER
Aker Asa
1.76%		21.1%128,700$14.92M--
10—Ckd Corp
1.75%		22.8%381,300$14.77M--
11—Takasago Thermal Engineering Co Ltd
1.73%		24.6%505,900$14.59M--
12
LOG
Cia De Distribucion Integral
1.73%		26.3%374,664$14.64M--
13
BSL
BlueScope Steel Ltd. Shs New
1.72%		28.0%670,300$14.57M--
14—Asmpt Ltd
1.68%		29.7%676,400$14.17M--
15
QAN
Qantas Airways Ltd. Shs New
1.64%		31.3%2,269,700$13.88M--
16
MOR.R
Motor Oil Hellas Corinth Refineries Sa
1.64%		33.0%311,351$13.89M--
17
INF
Informa Plc
1.60%		34.6%1,250,427$13.52M--
18
BZU
Buzzi
1.56%		36.1%241,400$13.22M--
19—Hikari Tsushin Inc
1.53%		37.7%53,400$12.97M--
20—Elmos Semiconductor SE
1.50%		39.2%58,600$12.68M--
21—Cloetta Ab
1.48%		40.7%2,445,300$12.54M--
22—Capcom Co Ltd
1.47%		42.1%587,400$12.40M--
23—Sanwa Holdings Corp.
1.47%		43.6%544,200$12.45M--
24—Organo Corp
1.44%		45.0%120,700$12.20M--
25
PROT
Protector Forsikring Asa
1.42%		46.5%236,700$11.97M--
26—Uss Co., Ltd. Com Stk
1.40%		47.9%1,094,200$11.85M--
27
NEXS
Nexans Sa
1.38%		49.2%62,700$11.70M--
28—Japan Petroleum Exploration CoEnergy · Oil & Gas
1.29%		50.5%759,800$10.87MEnergyOil & Gas
29
ENX
Euronext Nv
1.27%		51.8%63,980$10.71M--
30
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.26%		53.1%1,007,500$10.63MConsumer Disc.Specialty Retail
31
COFA
Coface Sa
1.24%		54.3%566,800$10.51M--
32
CKN
Clarkson Plc
1.23%		55.5%157,900$10.39M--
33
DIE
D'Ieteren Group Societe Anonyme
1.23%		56.8%50,308$10.40M--
34—Square Enix Holdings Co Ltd
1.15%		57.9%618,700$9.71M--
35—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.09%		59.0%185,000$9.26MHealth CareHealthcare Equip.
36
VIRB
Virbac Sa
1.08%		60.1%21,000$9.17M--
37
GVMXX
State Street Navigator Securities Lending Government Money Market PortfolioFinancials · Capital Markets
1.07%		61.1%9,019,938$9.02MFinancialsCapital Markets
38
VAR
Var Energi Asa
1.07%		62.2%1,781,300$9.05M--
39
MGNS
Morgan Sindall Group Plc
1.03%		63.2%136,700$8.71M--
40—Nakanishi Inc
0.95%		64.2%456,900$8.07M--
41
SFQ
Saf-Holland SeIndustrials · Machinery
0.94%		65.1%384,888$7.94MIndustrialsMachinery
42—Yonex Co. Ltd.
0.94%		66.1%469,700$7.95M--
43—Dts Corp
0.90%		67.0%1,166,300$7.60M--
44
BWY
Bellway Plc
0.90%		67.9%292,000$7.58M--
45—Suss Microtec SE
0.89%		68.8%84,200$7.54M--
46
BTRW
Barratt Redrow Plc
0.85%		69.6%2,104,728$7.17M--
47
STG
Scandinavian Tobacco Group A/sCons. Staples · Tobacco
0.84%		70.5%668,428$7.08MCons. StaplesTobacco
48
DANR
Danieli & C. Officine Meccaniche S.p.a., Savings Shares
0.84%		71.3%126,890$7.14M--
49
ICGIN
Icg Plc
0.82%		72.1%280,935$6.93M--
50
SCHO
Schouw and Co
0.80%		72.9%65,567$6.76M--
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TISVX Mutual Fund All Holdings

TISVX holdings total 114 positions. The top 10 holdings account for 22.8% of the fund, led by Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 3.6%, Van Lanschot Kempen Nv at 2.8%, Eugene Technology Co Ltd at 2.7%.

TISVX portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Financials at 3.5%.

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