# TISC holdings: 590 positions

> 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.

Data as of Jun 30, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1896670/000141036826085925/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | IG Group Holdings PLC |  | 0.89% |
| 2 | Seiko Epson Corp |  | 0.87% |
| 3 | Balfour Beatty PLC |  | 0.86% |
| 4 | Aurizon Holdings Ltd |  | 0.75% |
| 5 | Kokusai Electric Corp |  | 0.73% |
| 6 | Koninklijke BAM Groep NV |  | 0.68% |
| 7 | OVS SpA |  | 0.62% |
| 8 | IMI PLC |  | 0.58% |
| 9 | Ackermans & van Haaren NV |  | 0.56% |
| 10 | TOPPAN Holdings Inc |  | 0.55% |
| 11 | Juroku Financial Group Inc |  | 0.55% |
| 12 | Italgas SpA |  | 0.54% |
| 13 | TP ICAP Group PLC |  | 0.53% |
| 14 | Ituran Location and Control Ltd |  | 0.52% |
| 15 | Man Group PLC/Jersey |  | 0.50% |
| 16 | Wereldhave NV |  | 0.50% |
| 17 | Orica Ltd |  | 0.50% |
| 18 | Tokai Tokyo Financial Holdings Inc |  | 0.49% |
| 19 | NRW Holdings Ltd |  | 0.48% |
| 20 | Construcciones y Auxiliar de Ferrocarriles SA |  | 0.48% |
| 21 | Tsubakimoto Chain Co |  | 0.47% |
| 22 | ISS A/S |  | 0.46% |
| 23 | Yokogawa Bridge Holdings Corp |  | 0.46% |
| 24 | SBM Offshore NV |  | 0.46% |
| 25 | Sojitz Corp |  | 0.46% |
| | Cash and other net assets | | 1.09% |

The largest 25 of 590 positions are shown. All of them: https://etfiq.com/funds/tisc/holdings/tisc-holdings.csv (CSV) or https://etfiq.com/data/books/tisc.json (JSON).

Fund page: https://etfiq.com/funds/tisc

Cite: ETFIQ, Holdings of TISC, data as of Jun 30, 2026. https://etfiq.com/funds/tisc/holdings/