TLISX Mutual Fund

TLISX Mutual Fund

NAV$15.55
See how much of TLISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 401 holdings · as of Feb 27, 2026
TLISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQX
Equinox Gold CorpMaterials · Metals & Mining
1.20%		1.2%953,352$17.89MMaterialsMetals & Mining
2
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.00%		2.2%733,874$15.42MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Mitsubishi Materials Corp
1.00%		3.2%396,700$15.22M
4
WGX
Westgold Resources Limited Ordinary shares
1.00%		4.2%2,632,430$14.61M
5—Compeq Manufacturing Co
0.90%		5.1%2,177,000$14.08M
6
GETD
Ge Vernova T&D India Ltd
0.90%		6.0%312,956$13.24M
7
ACLN
Accelleron Industries Ag
0.90%		6.9%139,607$13.17M
8—Dai-dan Co Ltd
0.80%		7.7%504,600$11.81M
9—Micronics Japan Co Ltd
0.80%		8.5%155,400$12.06M
10—Resolute Mining Ltd
0.80%		9.3%11,425,953$12.15M
11—Triple Flag Precious Met
0.80%		10.1%287,700$11.90M
12—Nova Ltd. Ordinary Shares
0.80%		10.9%27,289$11.99M
13—Sigurd Microelectronics Corp
0.80%		11.7%2,467,000$11.77M
14—Osisko Gold Royalties Ltd
0.70%		12.4%221,016$10.47M
15
UNI
Unicaja Banco Sa
0.70%		13.1%3,520,048$11.14M
16
SPIE
Spie Sa
0.70%		13.8%174,256$10.79M
17
HSX
Hiscox Ltd
0.70%		14.5%471,962$9.83M
18—Aalberts N.V.
0.70%		15.2%232,913$9.68M
19—Electrical Industries Co
0.70%		15.9%2,731,525$10.72M
20—Tripod Technology Corp
0.70%		16.6%795,000$9.82M
21—Yankey Engineering Co Ltd
0.70%		17.3%457,000$9.91M
22
STB
Storebrand
0.70%		18.0%549,735$10.42M
23
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.70%		18.7%2,987,300$10.21M
24—United Integrated Services Co Ltd
0.70%		19.4%291,000$10.34M
25
ANTM
Aneka Tambang Tbk
0.70%		20.1%38,679,600$10.06M
26
FSM
Fortuna Mining Corp
0.70%		20.8%814,918$11.14M
27—Uacj Corp
0.70%		21.5%601,200$10.62M
28—Dowa Holdings Co Ltd
0.60%		22.1%130,100$9.61M
29
SCZ
Ishares Msci Eafe Small Cap ETF
0.60%		22.7%96,272$8.25M
30
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.60%		23.3%142,000$8.47M
31—Koninklijke Philips Nv
0.60%		23.9%736,336$8.31M
32—Mda Space Ltd
0.60%		24.5%294,944$8.55M
33—Leeno Industrial Inc
0.60%		25.1%125,924$9.33M
34—Isc Co Ltd
0.60%		25.7%68,497$9.20M
35
SRP
Serco Group Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		26.3%2,090,323$8.48M
36
GBFG
Bilfinger Se
0.60%		26.9%60,784$8.51M
37—Nordex Ag
0.60%		27.5%182,225$9.20M
38
IGG
Ig Group Holdings Plc
0.60%		28.1%497,978$8.73M
39
ROR
Rotork Plc
0.60%		28.7%1,708,485$8.84M
40—Hirose Electric Co Ltd
0.60%		29.3%58,800$8.76M
41
BME
B&M European Value Retail Sa
0.60%		29.9%3,452,574$8.87M
42
CAMT
Camtek Ltd.
0.60%		30.5%55,967$9.32M
43—Plus500 Ltd. Ordinary Shares
0.60%		31.1%160,476$8.64M
44
EGL.U
Mota-engil Sgps Sa
0.60%		31.7%1,355,674$8.33M
45—Koito Manufacturing Co.,Ltd.
0.60%		32.3%456,800$8.23M
46
LYC
Lynas Corp Ltd
0.60%		32.9%618,156$8.19M
47
MTMJ
Momentum Group Ltd
0.60%		33.5%3,604,659$9.15M
48—Persimmon Plc
0.60%		34.1%446,599$9.06M
49
VENM
Venture Corp Ltd
0.60%		34.7%728,400$8.99M
50
SGRGF
Samsung Engineering Co Ltd
0.60%		35.3%358,034$9.05M
More holdings · Pro
FundXLS Pro
See the other 351 holdings of TLISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TLISX Mutual Fund All Holdings

TLISX holdings total 425 positions. The top 10 holdings account for 9.3% of the fund, led by Equinox Gold Corp at 1.2%, Centerra Gold Inc Common Stock at 1.0%, Mitsubishi Materials Corp at 1.0%.

TLISX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 5.6%.

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