TTISX Mutual Fund

TTISX Mutual Fund

NAV$15.45
See how much of TTISX 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
TTISX 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
ACLN
Accelleron Industries Ag
0.90%		5.1%139,607$13.17M
6—Compeq Manufacturing Co
0.90%		6.0%2,177,000$14.08M
7
GETD
Ge Vernova T&D India Ltd
0.90%		6.9%312,956$13.24M
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
ANTM
Aneka Tambang Tbk
0.70%		12.4%38,679,600$10.06M
15
FSM
Fortuna Mining Corp
0.70%		13.1%814,918$11.14M
16—Uacj Corp
0.70%		13.8%601,200$10.62M
17—Osisko Gold Royalties Ltd
0.70%		14.5%221,016$10.47M
18
UNI
Unicaja Banco Sa
0.70%		15.2%3,520,048$11.14M
19
SPIE
Spie Sa
0.70%		15.9%174,256$10.79M
20
HSX
Hiscox Ltd
0.70%		16.6%471,962$9.83M
21—Aalberts N.V.
0.70%		17.3%232,913$9.68M
22—Electrical Industries Co
0.70%		18.0%2,731,525$10.72M
23—Tripod Technology Corp
0.70%		18.7%795,000$9.82M
24—Yankey Engineering Co Ltd
0.70%		19.4%457,000$9.91M
25
STB
Storebrand
0.70%		20.1%549,735$10.42M
26
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.70%		20.8%2,987,300$10.21M
27—United Integrated Services Co Ltd
0.70%		21.5%291,000$10.34M
28
LYC
Lynas Corp Ltd
0.60%		22.1%618,156$8.19M
29
MTMJ
Momentum Group Ltd
0.60%		22.7%3,604,659$9.15M
30—Persimmon Plc
0.60%		23.3%446,599$9.06M
31
VENM
Venture Corp Ltd
0.60%		23.9%728,400$8.99M
32
SGRGF
Samsung Engineering Co Ltd
0.60%		24.5%358,034$9.05M
33—Dowa Holdings Co Ltd
0.60%		25.1%130,100$9.61M
34
SCZ
Ishares Msci Eafe Small Cap ETF
0.60%		25.7%96,272$8.25M
35
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.60%		26.3%142,000$8.47M
36—Koninklijke Philips Nv
0.60%		26.9%736,336$8.31M
37—Mda Space Ltd
0.60%		27.5%294,944$8.55M
38—Leeno Industrial Inc
0.60%		28.1%125,924$9.33M
39—Isc Co Ltd
0.60%		28.7%68,497$9.20M
40
SRP
Serco Group Plc Sponsored Adr (1 Ads : 1 Ordinary)
0.60%		29.3%2,090,323$8.48M
41
GBFG
Bilfinger Se
0.60%		29.9%60,784$8.51M
42—Nordex Ag
0.60%		30.5%182,225$9.20M
43
IGG
Ig Group Holdings Plc
0.60%		31.1%497,978$8.73M
44
ROR
Rotork Plc
0.60%		31.7%1,708,485$8.84M
45—Hirose Electric Co Ltd
0.60%		32.3%58,800$8.76M
46
BME
B&M European Value Retail Sa
0.60%		32.9%3,452,574$8.87M
47
CAMT
Camtek Ltd.
0.60%		33.5%55,967$9.32M
48—Plus500 Ltd. Ordinary Shares
0.60%		34.1%160,476$8.64M
49
EGL.U
Mota-engil Sgps Sa
0.60%		34.7%1,355,674$8.33M
50—Koito Manufacturing Co.,Ltd.
0.60%		35.3%456,800$8.23M
More holdings · Pro
FundXLS Pro
See the other 351 holdings of TTISX
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

TTISX Mutual Fund All Holdings

TTISX 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%.

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

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