TLISX Mutual Fund

TLISX Mutual Fund

NAV$14.63
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Showing the top 10 of 480 holdings · as of Aug 31, 2026
Top 10 weight
12.44%
TLISX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SCZ
Ishares Msci Eafe Small Cap ETFFinancials · Capital Markets
3.96%		4.0%702,768$61.00MFinancialsCapital Markets
2
IEMG
Ishares Core Msci Emerging MarFinancials · Capital Markets
1.83%		5.8%343,976$28.11MFinancialsCapital Markets
Sector and industry · Pro
3—Genius Electronic Optical Co Ltd
0.94%		6.7%457,000$14.48M
4
CGAU
Centerra Gold Inc
0.87%		7.6%587,286$13.46M
5—Mitsubishi Materials Corp
0.87%		8.5%381,800$13.40M
6—Compeq Manufacturing Co
0.84%		9.3%1,662,573$13.01M
7
KCEF
Kce Electronics Pcl
0.80%		10.1%6,759,300$12.28M
8—Tripod Technology Corp
0.79%		10.9%775,000$12.12M
9
EQX
Equinox Gold Corp
0.78%		11.7%933,183$12.05M
10
WGX
Westgold Resources Limited Ordinary shares
0.76%		12.4%2,563,734$11.70M
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Themes in the top 10
ETF ProvidersAsset ManagementInvestment TechnologyCurrencyInterest RatesGlobal BankingMarket InfrastructureDerivatives TradingCritical Minerals

TLISX Mutual Fund Top Holdings

TLISX holdings top 10 positions. The top 10 holdings account for 12.4% of the fund, led by Ishares Msci Eafe Small Cap ETF at 4.0%, Ishares Core Msci Emerging Mar at 1.8%, Genius Electronic Optical Co Ltd at 0.9%.

TLISX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 10.1%.

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