TLISX Mutual Fund

TLISX Mutual Fund

NAV$15.72
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Showing the top 10 of 425 holdings · as of Feb 27, 2026
Top 10 weight
9.30%
TLISX top 10 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
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Themes in the top 10
Critical MineralsAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

TLISX Mutual Fund Top Holdings

TLISX holdings top 10 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.