TTISX Mutual Fund

NAV$14.60
Showing 10 of 425 holdings(as of Feb 27, 2026)Top 10 Weight: 9.30%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1EQX:CAEquinox Gold Corp1.20%953,352$17.89M••••••••••••••••••••••
2CG:CACenterra Gold Inc_None_None1.00%733,874$15.42M••••••••••••••••••••••
35711:TKMitsubishi Materials Corp1.00%396,700$15.22M••••••••••••••••••••••
4WGX:AUWestgold Resources Ltd1.00%2,632,430$14.61M••••••••••••••••••••••
52313:TWCompeq Manufacturing Co0.90%2,177,000$14.08M••••••••••••••••••••••
6GETD:MBGe Vernova T&D India Ltd0.90%312,956$13.24M••••••••••••••••••••••
7ACLN:SMAccelleron Industries Ag0.90%139,607$13.17M••••••••••••••••••••••
81980:TKDai-dan Co Ltd0.80%504,600$11.81M••••••••••••••••••••••
96871:TKMicronics Japan Co Ltd0.80%155,400$12.06M••••••••••••••••••••••
10TFPM:CATriple Flag Precious Met Common Stock0.80%287,700$11.90M••••••••••••••••••••••
Want to see all 425 holdings?View All HoldingsPRO

Top Holdings Themes

Critical MineralsAsset ManagementGlobal BankingMarket InfrastructureDerivatives TradingInflation ProtectionCurrencyEnvironmental SolutionsEnergy Security

TTISX Mutual Fund Top Holdings

TTISX 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_None_None 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 Unknown at 68.2%.

TTISX sector allocation provides a detailed breakdown. TTISX overlap tool shows how holdings compare to other funds in your portfolio.