TISC Holdings
601 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | MSCI EAFE DEC26 IFUS 20261218 | 5.11% | 1,900 | $6.0M |
| 2 | AURIZON HOLDINGS LTD COMMON STOCK (AZJ.AX) | 0.70% | 315,903 | $818.5K |
| 3 | BALFOUR BEATTY PLC COMMON STOCK GBP.5 (BBY.L) | 0.70% | 68,423 | $817.6K |
| 4 | KONINKLIJKE BAM GROEP NV COMMON STOCK EUR.1 (BAMNB.AS) | 0.63% | 53,564 | $729.8K |
| 5 | BLUESCOPE STEEL LTD COMMON STOCK (BSL.AX) | 0.60% | 32,140 | $699.8K |
| 6 | IMI PLC COMMON STOCK GBP.2857 (IMI.L) | 0.59% | 16,422 | $686.3K |
| 7 | OVS SPA COMMON STOCK NPV (OVS.MI) | 0.57% | 100,915 | $669.3K |
| 8 | CONSTRUCC Y AUX DE FERROCARR COMMON STOCK EUR.301 (CAF.MC) | 0.57% | 7,582 | $668.5K |
| 9 | JAPAN PETROLEUM EXPLORATION COMMON STOCK (1662.T) | 0.55% | 58,900 | $642.4K |
| 10 | NIPPON SHOKUBAI CO LTD COMMON STOCK (4114.T) | 0.52% | 37,100 | $606.1K |
| 11 | SOJITZ CORP COMMON STOCK (2768.T) | 0.51% | 17,200 | $600.6K |
| 12 | TP ICAP GROUP PLC COMMON STOCK GBP.25 (TCAP.L) | 0.50% | 135,793 | $586.3K |
| 13 | ORICA LTD COMMON STOCK (ORI.AX) | 0.50% | 35,083 | $577.7K |
| 14 | ISS A/S COMMON STOCK DKK1.0 (ISS.CO) | 0.49% | 13,075 | $577.1K |
| 15 | AZIMUT HOLDING SPA COMMON STOCK (AZM.MI) | 0.49% | 13,403 | $570.0K |
| 16 | TOKAI TOKYO FINANCIAL HOLDIN COMMON STOCK (8616.T) | 0.49% | 100,000 | $569.7K |
| 17 | ACKERMANS + VAN HAAREN COMMON STOCK (ACKB.BR) | 0.48% | 1,882 | $555.2K |
| 18 | TSUBAKIMOTO CHAIN CO COMMON STOCK (6371.T) | 0.47% | 32,700 | $553.7K |
| 19 | NIPPON ELECTRIC GLASS CO LTD COMMON STOCK (5214.T) | 0.46% | 16,000 | $532.8K |
| 20 | MAN GROUP PLC/JERSEY COMMON STOCK USD.03428571 (EMG.L) | 0.45% | 118,496 | $527.3K |
| 21 | IG GROUP HOLDINGS PLC COMMON STOCK GBP.00005 (IGG.L) | 0.45% | 41,144 | $525.5K |
| 22 | YOKOGAWA BRIDGE HOLDINGS COR COMMON STOCK (5911.T) | 0.44% | 28,400 | $517.9K |
| 23 | YAMADA HOLDINGS CO LTD COMMON STOCK (9831.T) | 0.44% | 114,200 | $514.5K |
| 24 | KELLER GROUP PLC COMMON STOCK GBP.1 (KLR.L) | 0.43% | 11,714 | $506.7K |
| 25 | CTT CORREIOS DE PORTUGAL COMMON STOCK EUR.17 (CTT.LS) | 0.43% | 75,219 | $501.4K |
Country Weights
- Other: 5.42%
- Sweden: 3.39%
- Switzerland: 1.29%
- Belgium: 1.49%
- Japan: 35.69%
- Netherlands: 2.62%
- Ireland: 0.15%
- Singapore: 2.64%
- France: 4.68%
- Israel: 3.82%
- United States: 0.60%
- United Kingdom: 10.36%
- Denmark: 1.83%
- Australia: 10.28%
- Austria: 1.15%
- Italy: 3.21%
- Norway: 0.87%
- Germany: 2.60%
- Spain: 2.07%
- Luxembourg: 0.26%
- Hong Kong: 1.27%
- Bermuda: 0.54%
- Portugal: 1.12%
- Cyprus: 0.40%
- Georgia: 0.11%
- Finland: 1.24%
- South Africa: 0.32%
- New Zealand: 0.06%
- Jersey: 0.50%
- China: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.