Fund profile
Tickers
TISVX
Fund manager
Total assets
$700.53 mm
Liabilities
$7.66 mm
Net assets
$692.86 mm
Number of holdings
111.00
111 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Sanwa Holdings Corp.
|
15.14 mm | 990.60 k shares | 2.19 | Common equity | Long | Japan |
Capcom Co. Ltd.
|
14.75 mm | 386.70 k shares | 2.13 | Common equity | Long | Japan |
Bank of Ireland Group PLC
|
14.51 mm | 1.58 mm shares | 2.09 | Common equity | Long | Ireland |
Swissquote Group Holding SA
|
14.15 mm | 56.38 k shares | 2.04 | Common equity | Long | Switzerland |
Scandinavian Tobacco Group AS
|
13.97 mm | 778.93 k shares | 2.02 | Common equity | Long | Denmark |
Gerresheimer AG
|
13.76 mm | 135.00 k shares | 1.99 | Common equity | Long | Germany |
Redrow PLC
|
12.94 mm | 1.70 mm shares | 1.87 | Common equity | Long | UK |
Cia de Distribucion Integral Logista Holdings SA
|
12.35 mm | 436.66 k shares | 1.78 | Common equity | Long | Spain |
Elis SA
|
12.12 mm | 551.20 k shares | 1.75 | Common equity | Long | France |
BlueScope Steel Ltd.
|
11.93 mm | 781.20 k shares | 1.72 | Common equity | Long | Australia |
Bellway PLC
|
11.85 mm | 340.10 k shares | 1.71 | Common equity | Long | UK |
Van Lanschot Kempen NV
|
11.77 mm | 391.00 k shares | 1.70 | Common equity | Long | Netherlands |
Motor Oil Hellas Corinth Refineries SA
|
11.45 mm | 418.95 k shares | 1.65 | Common equity | Long | Greece |
D'ieteren Group
|
11.42 mm | 56.51 k shares | 1.65 | Common equity | Long | Belgium |
Horiba Ltd.
|
11.40 mm | 142.10 k shares | 1.65 | Common equity | Long | Japan |
Square Enix Holdings Co. Ltd.
|
10.91 mm | 279.20 k shares | 1.57 | Common equity | Long | Japan |
Prysmian SpA
|
10.74 mm | 243.95 k shares | 1.55 | Common equity | Long | Italy |
Informa PLC
|
10.21 mm | 1.04 mm shares | 1.47 | Common equity | Long | UK |
Smurfit Kappa Group PLC
|
9.92 mm | 266.21 k shares | 1.43 | Common equity | Long | Ireland |
BFF Bank SpA
|
9.81 mm | 907.40 k shares | 1.42 | Common equity | Long | Italy |
USS Co. Ltd.
|
9.62 mm | 508.50 k shares | 1.39 | Common equity | Long | Japan |
IG Group Holdings PLC
|
9.17 mm | 1.02 mm shares | 1.32 | Common equity | Long | UK |
Eugene Technology Co. Ltd.
|
9.08 mm | 289.21 k shares | 1.31 | Common equity | Long | Korea, Republic of |
Buzzi SpA
|
9.00 mm | 264.90 k shares | 1.30 | Common equity | Long | Italy |
Vistry Group PLC
|
8.99 mm | 710.60 k shares | 1.30 | Common equity | Long | UK |
Nakanishi, Inc.
|
8.71 mm | 532.50 k shares | 1.26 | Common equity | Long | Japan |
Hikari Tsushin, Inc.
|
8.63 mm | 49.50 k shares | 1.24 | Common equity | Long | Japan |
Rohto Pharmaceutical Co. Ltd.
|
8.62 mm | 421.10 k shares | 1.24 | Common equity | Long | Japan |
DTS Corp.
|
8.43 mm | 342.70 k shares | 1.22 | Common equity | Long | Japan |
Dios Fastigheter AB
|
8.29 mm | 1.07 mm shares | 1.20 | Common equity | Long | Sweden |
Savills PLC
|
7.95 mm | 619.40 k shares | 1.15 | Common equity | Long | UK |
Howden Joinery Group PLC
|
7.77 mm | 767.70 k shares | 1.12 | Common equity | Long | UK |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
7.66 mm | 7.66 mm principal | 1.11 | Repurchase agreement | Long | USA |
Euronext NV
|
7.54 mm | 85.78 k shares | 1.09 | Common equity | Long | Netherlands |
Intermediate Capital Group PLC
|
7.38 mm | 327.44 k shares | 1.07 | Common equity | Long | UK |
SAF-Holland SE
|
7.36 mm | 456.02 k shares | 1.06 | Common equity | Long | Germany |
Clarkson PLC
|
7.34 mm | 163.20 k shares | 1.06 | Common equity | Long | UK |
Kongsberg Gruppen ASA
|
7.11 mm | 139.50 k shares | 1.03 | Common equity | Long | Norway |
Japan Petroleum Exploration Co. Ltd.
|
7.05 mm | 173.40 k shares | 1.02 | Common equity | Long | Japan |
ASMPT Ltd.
|
6.93 mm | 718.40 k shares | 1.00 | Common equity | Long | Cayman Islands |
Paramount Bed Holdings Co. Ltd.
|
6.89 mm | 381.40 k shares | 0.99 | Common equity | Long | Japan |
Takasago Thermal Engineering Co. Ltd.
|
6.87 mm | 297.30 k shares | 0.99 | Common equity | Long | Japan |
Qantas Airways Ltd.
|
6.84 mm | 1.90 mm shares | 0.99 | Common equity | Long | Australia |
Aker ASA
|
6.78 mm | 114.10 k shares | 0.98 | Common equity | Long | Norway |
Value Added Technology Co. Ltd.
|
6.62 mm | 276.10 k shares | 0.96 | Common equity | Long | Korea, Republic of |
Denka Co. Ltd.
|
6.57 mm | 376.76 k shares | 0.95 | Common equity | Long | Japan |
Fuji Corp.
|
6.54 mm | 385.70 k shares | 0.94 | Common equity | Long | Japan |
GMO internet group, Inc.
|
6.26 mm | 347.20 k shares | 0.90 | Common equity | Long | Japan |
MEITEC Group Holdings, Inc.
|
6.22 mm | 314.30 k shares | 0.90 | Common equity | Long | Japan |
Coface SA
|
6.20 mm | 459.10 k shares | 0.90 | Common equity | Long | France |
Koninklijke Vopak NV
|
6.17 mm | 197.50 k shares | 0.89 | Common equity | Long | Netherlands |
Groupe Bruxelles Lambert NV
|
6.16 mm | 81.23 k shares | 0.89 | Common equity | Long | Belgium |
Schouw & Co. AS
|
6.11 mm | 76.47 k shares | 0.88 | Common equity | Long | Denmark |
Kaufman & Broad SA
|
6.11 mm | 206.33 k shares | 0.88 | Common equity | Long | France |
Burberry Group PLC
|
5.84 mm | 354.40 k shares | 0.84 | Common equity | Long | UK |
Husqvarna AB
|
5.79 mm | 743.90 k shares | 0.84 | Common equity | Long | Sweden |
Organo Corp.
|
5.60 mm | 135.50 k shares | 0.81 | Common equity | Long | Japan |
MatsukiyoCocokara & Co.
|
5.57 mm | 306.30 k shares | 0.80 | Common equity | Long | Japan |
Lancashire Holdings Ltd.
|
5.51 mm | 716.70 k shares | 0.80 | Common equity | Long | Bermuda |
Domino's Pizza Group PLC
|
5.44 mm | 1.23 mm shares | 0.78 | Common equity | Long | UK |
Saras SpA
|
5.42 mm | 3.20 mm shares | 0.78 | Common equity | Long | Italy |
Seven Group Holdings Ltd.
|
5.37 mm | 229.30 k shares | 0.77 | Common equity | Long | Australia |
Cloetta AB
|
5.10 mm | 2.83 mm shares | 0.74 | Common equity | Long | Sweden |
Barco NV
|
5.09 mm | 306.33 k shares | 0.73 | Common equity | Long | Belgium |
Token Corp.
|
4.96 mm | 77.30 k shares | 0.72 | Common equity | Long | Japan |
DWS Group GmbH & Co. KGaA
|
4.93 mm | 120.60 k shares | 0.71 | Common equity | Long | Germany |
CKD Corp.
|
4.83 mm | 274.00 k shares | 0.70 | Common equity | Long | Japan |
Air Water, Inc.
|
4.81 mm | 364.30 k shares | 0.69 | Common equity | Long | Japan |
Charter Hall Group
|
4.49 mm | 575.43 k shares | 0.65 | Common equity | Long | Australia |
Trelleborg AB
|
4.41 mm | 144.80 k shares | 0.64 | Common equity | Long | Sweden |
Nichiha Corp.
|
4.16 mm | 207.10 k shares | 0.60 | Common equity | Long | Japan |
Yonex Co. Ltd.
|
4.10 mm | 504.20 k shares | 0.59 | Common equity | Long | Japan |
PCA Corp.
|
4.08 mm | 377.10 k shares | 0.59 | Common equity | Long | Japan |
Takkt AG
|
4.05 mm | 277.31 k shares | 0.58 | Common equity | Long | Germany |
K&S AG
|
4.04 mm | 288.10 k shares | 0.58 | Common equity | Long | Germany |
Vidrala SA
|
4.02 mm | 40.14 k shares | 0.58 | Common equity | Long | Spain |
Protector Forsikring ASA
|
4.02 mm | 224.20 k shares | 0.58 | Common equity | Long | Norway |
Kumiai Chemical Industry Co. Ltd.
|
3.98 mm | 694.30 k shares | 0.57 | Common equity | Long | Japan |
Fagron
|
3.77 mm | 209.15 k shares | 0.54 | Common equity | Long | Belgium |
Wakita & Co. Ltd.
|
3.76 mm | 347.40 k shares | 0.54 | Common equity | Long | Japan |
Virbac SACA
|
3.75 mm | 10.40 k shares | 0.54 | Common equity | Long | France |
Elmos Semiconductor SE
|
3.75 mm | 53.70 k shares | 0.54 | Common equity | Long | Germany |
Danieli & C Officine Meccaniche SpA | 3.74 mm | 153.99 k shares | 0.54 | Preferred equity | Long | Italy |
Kadokawa Corp.
|
3.68 mm | 174.00 k shares | 0.53 | Common equity | Long | Japan |
ams-OSRAM AG
|
3.58 mm | 1.53 mm shares | 0.52 | Common equity | Long | Austria |
Inchcape PLC
|
3.51 mm | 407.70 k shares | 0.51 | Common equity | Long | UK |
Topcon Corp.
|
3.51 mm | 305.10 k shares | 0.51 | Common equity | Long | Japan |
Raisio OYJ
|
3.11 mm | 1.41 mm shares | 0.45 | Common equity | Long | Finland |
Hosokawa Micron Corp.
|
3.10 mm | 99.30 k shares | 0.45 | Common equity | Long | Japan |
Nippon Parking Development Co. Ltd.
|
2.93 mm | 2.36 mm shares | 0.42 | Common equity | Long | Japan |
ABG Sundal Collier Holding ASA
|
2.87 mm | 4.79 mm shares | 0.41 | Common equity | Long | Norway |
Fukushima Galilei Co. Ltd.
|
2.81 mm | 80.70 k shares | 0.41 | Common equity | Long | Japan |
ICADE
|
2.58 mm | 76.10 k shares | 0.37 | Common equity | Long | France |
C&C Group PLC
|
2.50 mm | 1.28 mm shares | 0.36 | Common equity | Long | Ireland |
Fluidra SA
|
2.48 mm | 114.50 k shares | 0.36 | Common equity | Long | Spain |
Great Eagle Holdings Ltd.
|
2.28 mm | 1.55 mm shares | 0.33 | Common equity | Long | Bermuda |
Nextage Co. Ltd.
|
2.21 mm | 146.60 k shares | 0.32 | Common equity | Long | Japan |
Borussia Dortmund GmbH & Co. KGaA
|
2.03 mm | 494.18 k shares | 0.29 | Common equity | Long | Germany |
Omni Bridgeway Ltd.
|
1.97 mm | 2.26 mm shares | 0.28 | Common equity | Long | Australia |
Bertrandt AG
|
1.95 mm | 36.41 k shares | 0.28 | Common equity | Long | Germany |
State Street Navigator Securities Lending Government Money Market Portfolio | 1.85 mm | 1.85 mm shares | 0.27 | Short-term investment vehicle | Long | USA |
FULLCAST Holdings Co. Ltd.
|
1.59 mm | 132.00 k shares | 0.23 | Common equity | Long | Japan |
Strabag SE
|
1.52 mm | 32.50 k shares | 0.22 | Common equity | Long | Austria |
Furyu Corp.
|
1.31 mm | 144.60 k shares | 0.19 | Common equity | Long | Japan |
Oxford Metrics PLC
|
1.28 mm | 983.10 k shares | 0.19 | Common equity | Long | UK |
Redde Northgate PLC
|
1.22 mm | 270.37 k shares | 0.18 | Common equity | Long | UK |
Gradiant Corp.
|
1.06 mm | 106.64 k shares | 0.15 | Common equity | Long | Korea, Republic of |
doValue SpA
|
1.05 mm | 393.80 k shares | 0.15 | Common equity | Long | Italy |
Pacific Textiles Holdings Ltd.
|
1.02 mm | 6.43 mm shares | 0.15 | Common equity | Long | Cayman Islands |
BRANICKS Group AG
|
1.02 mm | 443.88 k shares | 0.15 | Common equity | Long | Germany |
Nobia AB
|
921.76 k | 868.20 k shares | 0.13 | Common equity | Long | Sweden |