TISVX Mutual Fund

TISVX Mutual Fund

NAV$18.51
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Showing top 50 of 107 holdings · as of Sep 30, 2026
TISVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
BIRG
Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00
3.39%		3.4%1,265,300$28.23M--
2—Eugene Technology Co Ltd
3.31%		6.7%225,409$27.56M--
3
VLAN
Van Lanschot Kempen Nv
2.86%		9.6%309,700$23.86M--
4
MOR.R
Motor Oil Hellas Corinth Refineries Sa
2.66%		12.2%280,651$22.14M--
5—Horiba Ltd.
2.59%		14.8%138,800$21.57M--
6—Fuji Corp
2.29%		17.1%393,900$19.05M--
7
AKER
Aker ASA
2.21%		19.3%128,700$18.45M--
8—Capcom Co., Ltd. Com Stk
1.93%		21.2%587,400$16.12M--
9
IGG
Ig Group Holdings PlcFinancials · Capital Markets
1.85%		23.1%875,235$15.38MFinancialsCapital Markets
10—Takasago Thermal Engineering Co Ltd
1.81%		24.9%505,900$15.11M--
11—Hikari Tsushin Inc
1.78%		26.7%63,900$14.86M--
12
INF
Informa Plc
1.72%		28.4%1,250,427$14.31M--
13
QAN
Qantas Airways Ltd. Shs New
1.72%		30.1%2,269,700$14.31M--
14
BSL
BlueScope Steel Ltd. Shs New
1.69%		31.8%670,300$14.08M--
15
ELIDS
Elis Sa
1.67%		33.5%573,800$13.92M--
16—Asmpt Ltd
1.63%		35.1%676,400$13.60M--
17—Ckd Corp
1.58%		36.7%381,300$13.18M--
18
SQN
Swissquote Group Holding Sa
1.51%		38.2%291,360$12.61M--
19—Uss Co Ltd
1.50%		39.7%1,094,200$12.46M--
20—Cloetta Ab
1.50%		41.2%2,445,300$12.54M--
21—Sanwa Holdings Corp.
1.45%		42.7%544,200$12.06M--
22—Square Enix Holdings Co Ltd
1.37%		44.0%618,700$11.40M--
23
COFA
Coface Sa
1.30%		45.3%586,800$10.82M--
24
CKN
Clarkson Plc
1.27%		46.6%157,900$10.59M--
25
ENX
Euronext Nv
1.26%		47.9%58,280$10.47M--
26
LOG
Cia De Distribucion Integral
1.25%		49.1%266,364$10.44M--
27
PROT
Protector Forsikring Asa
1.25%		50.4%236,700$10.42M--
28
HWDN
Howden JoineryConsumer Disc. · Specialty Retail
1.23%		51.6%1,017,500$10.23MConsumer Disc.Specialty Retail
29
BZU
Buzzi Unicem Spa
1.23%		52.8%241,400$10.21M--
30
ELG
Elmos Semiconductor Ag
1.22%		54.0%58,600$10.19M--
31—Koninklijke Philips NvHealth Care · Healthcare Equip.
1.20%		55.2%185,000$9.99MHealth CareHealthcare Equip.
32—Organo Corp
1.17%		56.4%603,500$9.78M--
33
VAR
Var Energi Asa
1.13%		57.5%1,781,300$9.44M--
34—Yonex Co. Ltd.
1.12%		58.6%636,200$9.36M--
35
NEXS
Nexans Sa
1.12%		59.8%62,700$9.33M--
36—D Ieteren N V ADR
1.12%		60.9%50,308$9.29M--
37
BTRW
Barratt Redrow Plc Common Stock GBP 10
1.11%		62.0%2,104,728$9.22M--
38—Nakanishi Inc
1.10%		63.1%1,001,200$9.20M--
39—Japan Petroleum Exploration CoEnergy · Oil & Gas
1.03%		64.1%759,800$8.59MEnergyOil & Gas
40
BWY
Bellway Plc
1.02%		65.1%292,000$8.53M--
41—Dts Corp
1.00%		66.1%1,166,300$8.34M--
42—Gmo Internet Inc
0.98%		67.1%328,500$8.19M--
43
SFQ
Saf-Holland SeIndustrials · Machinery
0.96%		68.1%323,388$7.96MIndustrialsMachinery
44
SCHO
Schouw & Co A/S
0.95%		69.0%65,567$7.90M--
45
MGNS
Morgan Sindall Group Plc
0.94%		70.0%136,700$7.85M--
46
STG
Scandinavian Tobacco Group A/sCons. Staples · Tobacco
0.90%		70.9%668,428$7.48MCons. StaplesTobacco
47—Dexerials Corp
0.90%		71.8%372,200$7.53M--
48
VIRB
Virbac Sa
0.89%		72.7%21,000$7.39M--
49—JCDecaux SE
0.88%		73.5%264,200$7.34M--
50
SVS
Savills PlcReal Estate · Real Estate Management
0.87%		74.4%531,500$7.26MReal EstateReal Estate Management
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TISVX Mutual Fund All Holdings

TISVX holdings total 107 positions. The top 10 holdings account for 24.9% of the fund, led by Bank of Ireland Group PLC Ordinary Stock Units Eur 1.00 at 3.4%, Eugene Technology Co Ltd at 3.3%, Van Lanschot Kempen Nv at 2.9%.

TISVX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Industrials at 2.2%.

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