{
 "url": "https://etfiq.com/funds/tisc/holdings/",
 "section": "funds",
 "title": "TISC Holdings: 590 Positions (Jun 30, 2026) | ETFIQ",
 "description": "TISC holdings as of Jun 30, 2026: IG Group Holdings PLC 0.89%, Seiko Epson Corp 0.87% and Balfour Beatty PLC 0.86% and 587 more. Free CSV download.",
 "as_of": "Jun 30, 2026",
 "ticker": "TISC",
 "fund": "Thrivent International Small Cap ETF",
 "fund_page": "https://etfiq.com/funds/tisc",
 "positions": 590,
 "positions_listed_on_page": 250,
 "lead": "TISC held 590 positions as of Jun 30, 2026. IG Group Holdings PLC is the largest at 0.89%; the top 10 are 7.1% of the fund.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1896670/000141036826085925/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-06-30",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "IG Group Holdings PLC",
   "ticker": null,
   "weight_pct": 0.893,
   "page": null
  },
  {
   "rank": 2,
   "holding": "Seiko Epson Corp",
   "ticker": null,
   "weight_pct": 0.87,
   "page": null
  },
  {
   "rank": 3,
   "holding": "Balfour Beatty PLC",
   "ticker": null,
   "weight_pct": 0.86,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Aurizon Holdings Ltd",
   "ticker": null,
   "weight_pct": 0.749,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Kokusai Electric Corp",
   "ticker": null,
   "weight_pct": 0.734,
   "page": null
  },
  {
   "rank": 6,
   "holding": "Koninklijke BAM Groep NV",
   "ticker": null,
   "weight_pct": 0.676,
   "page": null
  },
  {
   "rank": 7,
   "holding": "OVS SpA",
   "ticker": null,
   "weight_pct": 0.624,
   "page": null
  },
  {
   "rank": 8,
   "holding": "IMI PLC",
   "ticker": null,
   "weight_pct": 0.581,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Ackermans & van Haaren NV",
   "ticker": null,
   "weight_pct": 0.558,
   "page": "https://etfiq.com/holdings/ackb/"
  },
  {
   "rank": 10,
   "holding": "TOPPAN Holdings Inc",
   "ticker": null,
   "weight_pct": 0.549,
   "page": null
  },
  {
   "rank": 11,
   "holding": "Juroku Financial Group Inc",
   "ticker": null,
   "weight_pct": 0.545,
   "page": null
  },
  {
   "rank": 12,
   "holding": "Italgas SpA",
   "ticker": null,
   "weight_pct": 0.54,
   "page": "https://etfiq.com/holdings/ig/"
  },
  {
   "rank": 13,
   "holding": "TP ICAP Group PLC",
   "ticker": null,
   "weight_pct": 0.528,
   "page": null
  },
  {
   "rank": 14,
   "holding": "Ituran Location and Control Ltd",
   "ticker": null,
   "weight_pct": 0.522,
   "page": null
  },
  {
   "rank": 15,
   "holding": "Man Group PLC/Jersey",
   "ticker": null,
   "weight_pct": 0.504,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Wereldhave NV",
   "ticker": null,
   "weight_pct": 0.501,
   "page": null
  },
  {
   "rank": 17,
   "holding": "Orica Ltd",
   "ticker": null,
   "weight_pct": 0.499,
   "page": null
  },
  {
   "rank": 18,
   "holding": "Tokai Tokyo Financial Holdings Inc",
   "ticker": null,
   "weight_pct": 0.487,
   "page": null
  },
  {
   "rank": 19,
   "holding": "NRW Holdings Ltd",
   "ticker": null,
   "weight_pct": 0.483,
   "page": null
  },
  {
   "rank": 20,
   "holding": "Construcciones y Auxiliar de Ferrocarriles SA",
   "ticker": null,
   "weight_pct": 0.478,
   "page": null
  },
  {
   "rank": 21,
   "holding": "Tsubakimoto Chain Co",
   "ticker": null,
   "weight_pct": 0.471,
   "page": null
  },
  {
   "rank": 22,
   "holding": "ISS A/S",
   "ticker": null,
   "weight_pct": 0.464,
   "page": null
  },
  {
   "rank": 23,
   "holding": "Yokogawa Bridge Holdings Corp",
   "ticker": null,
   "weight_pct": 0.463,
   "page": null
  },
  {
   "rank": 24,
   "holding": "SBM Offshore NV",
   "ticker": null,
   "weight_pct": 0.462,
   "page": null
  },
  {
   "rank": 25,
   "holding": "Sojitz Corp",
   "ticker": null,
   "weight_pct": 0.461,
   "page": null
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 1.095
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/tisc/holdings/tisc-holdings.csv",
 "json_book": "https://etfiq.com/data/books/tisc.json",
 "markdown": "https://etfiq.com/funds/tisc/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of TISC, data as of Jun 30, 2026. https://etfiq.com/funds/tisc/holdings/"
}