TISVX Mutual Fund

TISVX Mutual Fund

NAV$20.05
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Showing the top 10 of 116 holdings · as of Jan 31, 2026
Top 10 weight
21.78%
TISVX top 10 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
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Themes in the top 10
Regulatory TechnologyGovernance & EthicsData PrivacyCybersecurity

TISVX Mutual Fund Top Holdings

TISVX holdings top 10 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.