TISVX Mutual Fund

TISVX Mutual Fund

NAV$19.06
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Showing the top 10 of 114 holdings · as of Apr 30, 2026
Top 10 weight
22.85%
TISVX top 10 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--
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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 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.