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TISLX

ETF

TISLX · UNKNOWN · 75 holdings

Quick Summary

Price History

Concentration Risk

25.15% Moderate spread

Low risk High risk

The top 10 holdings only account for 25.15%. No single stock can meaningfully hurt this fund — you'd need a broad market selloff to see real damage.

Top Holdings Today

Weighted by position size

TSM

▲ 2.79%

SONY

▼ -0.48%

HDB

▼ -0.04%

Weighted avg. of top holdings ▲ 0.96%

Sector Allocation

Technology

6.70%

Financial Services

3.64%

Consumer Cyclical

1.28%

Utilities

1.15%

Industrials

0.77%

Top 10 Holdings

25.15% of fund

TSM Taiwan Semiconductor Manufacturing Co Ltd

3.79%

SONY Sony Group Corp

2.92%

BYD Co Ltd BYD Co Ltd

2.86%

SAP SE SAP SE

2.80%

HDB HDFC Bank Ltd

2.77%

AIA Group Ltd AIA Group Ltd

2.31%

Kerry Group PLC Kerry Group PLC

2.05%

Hitachi Ltd Hitachi Ltd

2.02%

Aviva PLC Aviva PLC

1.84%

Koninklijke Ahold De Koninklijke Ahold Delhaize NV

1.79%

Other positions

2.88%

All Holdings (75)

Top 10: 25.15% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	TSM	Taiwan Semiconductor Manufacturing Co Ltd	3.79%	1,327	221,197.63
2	SONY	Sony Group Corp	2.92%	6,556	170,456.0
3	BYD Co Ltd	BYD Co Ltd	2.86%	3,500	167,066.38
4	SAP SE	SAP SE	2.80%	566	163,696.67
5	HDB	HDFC Bank Ltd	2.77%	2,228	161,953.32
6	AIA Group Ltd	AIA Group Ltd	2.31%	18,000	134,844.5
7	Kerry Group PLC	Kerry Group PLC	2.05%	1,136	120,005.12
8	Hitachi Ltd	Hitachi Ltd	2.02%	4,800	118,103.23
9	Aviva PLC	Aviva PLC	1.84%	14,420	107,618.25
10	Koninklijke Ahold De	Koninklijke Ahold Delhaize NV	1.79%	2,550	104,400.1
11	Siemens AG	Siemens AG	1.71%	436	99,747.71
12	L'Oreal SA	L'Oreal SA	1.70%	226	99,081.37
13	Hong Kong Exchanges	Hong Kong Exchanges & Clearing Ltd	1.65%	2,200	96,673.37
14	Industria de Diseno	Industria de Diseno Textil SA	1.63%	1,775	94,990.65
15	Novo Nordisk A/S	Novo Nordisk A/S	1.55%	1,372	90,599.06
16	Recruit Holdings Co	Recruit Holdings Co Ltd	1.52%	1,600	88,873.97
17	KDDI Corp	KDDI Corp	1.51%	5,000	88,246.61
18	Grupo Financiero Ban	Grupo Financiero Banorte SAB de CV	1.47%	10,033	86,027.84
19	Keyence Corp	Keyence Corp	1.43%	200	83,704.01
20	Air Liquide SA	Air Liquide SA	1.42%	406	83,046.28
21	Haleon PLC	Haleon PLC	1.42%	16,522	82,879.07
22	Lonza Group AG	Lonza Group AG	1.40%	115	82,012.48
23	DNB Bank ASA	DNB Bank ASA	1.40%	3,280	81,594.86
24	KBC Group NV	KBC Group NV	1.38%	875	80,350.25
25	Linde PLC	Linde PLC	1.37%	177	80,221.71
26	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	1.36%	1,093	79,209.71
27	Greggs PLC	Greggs PLC	1.35%	3,194	79,045.92
28	Bank Rakyat Indonesi	Bank Rakyat Indonesia Persero Tbk PT	1.30%	328,294	76,140.48
29	CapitaLand Investmen	CapitaLand Investment Ltd/Singapore	1.30%	36,100	76,008.73
30	Shinhan Financial Gr	Shinhan Financial Group Co Ltd	1.29%	2,091	75,608.44
31	AstraZeneca PLC	AstraZeneca PLC	1.29%	526	75,203.34
32	Jeronimo Martins SGP	Jeronimo Martins SGPS SA	1.29%	3,113	75,186.34
33	MELI	MercadoLibre Inc	1.28%	32	74,587.2
34	Iberdrola SA	Iberdrola SA	1.24%	4,009	72,188.7
35	Cie Generale des Eta	Cie Generale des Etablissements Michelin SCA	1.23%	1,977	72,049.39
36	Veolia Environnement	Veolia Environnement SA	1.21%	1,945	70,905.23
37	EssilorLuxottica SA	EssilorLuxottica SA	1.19%	243	69,563.93
38	Accenture PLC	Accenture PLC	1.18%	230	68,804.5
39	NGG	National Grid PLC	1.15%	920	67,160.0
40	Daiichi Sankyo Co Lt	Daiichi Sankyo Co Ltd	1.13%	2,600	66,263.81
41	Credicorp Ltd	Credicorp Ltd	1.13%	326	65,913.94
42	Cie de Saint-Gobain	Cie de Saint-Gobain SA	1.12%	607	65,669.64
43	TE Connectivity PLC	TE Connectivity PLC	1.11%	443	64,846.34
44	RELX PLC	RELX PLC	1.11%	1,195	64,770.12
45	Schneider Electric S	Schneider Electric SE	1.08%	274	63,383.89
46	Halma PLC	Halma PLC	1.08%	1,716	63,027.36
47	Trane Technologies P	Trane Technologies PLC	1.06%	161	61,712.91
48	Samsung Electronics	Samsung Electronics Co Ltd	1.05%	1,571	61,336.97
49	CSL Ltd	CSL Ltd	1.04%	376	60,483.87
50	Tokio Marine Holding	Tokio Marine Holdings Inc	1.02%	1,500	59,882.5
51	Roche Holding AG	Roche Holding AG	1.02%	183	59,710.3
52	Sysmex Corp	Sysmex Corp	0.98%	3,100	57,488.11
53	Epiroc AB	Epiroc AB	0.98%	2,651	57,268.51
54	Eurobank Ergasias Se	Eurobank Ergasias Services and Holdings SA	0.95%	19,855	55,804.51
55	Amadeus IT Group SA	Amadeus IT Group SA	0.95%	710	55,643.12
56	DSM-Firmenich AG	DSM-Firmenich AG	0.95%	514	55,503.42
57	Sika AG	Sika AG	0.92%	216	53,859.33
58	Sungrow Power Supply	Sungrow Power Supply Co Ltd	0.91%	6,380	53,234.01
59	ITUB	Itau Unibanco Holding SA	0.86%	8,003	50,498.93
60	Infineon Technologie	Infineon Technologies AG	0.84%	1,506	49,288.45
61	Novonesis Novozymes	Novonesis Novozymes B	0.83%	752	48,630.63
62	nVent Electric PLC	nVent Electric PLC	0.82%	875	48,046.25
63	Experian PLC	Experian PLC	0.80%	940	46,539.24
64	Atlas Copco AB	Atlas Copco AB	0.77%	2,901	44,975.93
65	FERG	Ferguson Enterprises Inc	0.77%	265	44,959.9
66	ASML Holding NV	ASML Holding NV	0.77%	68	44,872.21
67	Woolworths Holdings	Woolworths Holdings Ltd/South Africa	0.76%	14,347	44,426.43
68	Merck KGaA	Merck KGaA	0.75%	318	43,914.04
69	Cochlear Ltd	Cochlear Ltd	0.75%	249	43,796.28
70	Safaricom PLC	Safaricom PLC	0.75%	314,512	43,749.74
71	Shenzhen Mindray Bio	Shenzhen Mindray Bio-Medical Electronics Co Ltd	0.62%	1,200	36,293.44
72	SMC Corp	SMC Corp	0.56%	100	32,501.05
73	Klabin SA	Klabin SA	0.54%	9,747	31,825.05
74	Croda International	Croda International PLC	0.53%	785	30,872.48
75	Samsung SDI Co Ltd	Samsung SDI Co Ltd	0.43%	201	24,886.39

Showing top 10 of 75 holdings · Listed: 97.12% · 2.88% in other positions

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TISKX

Analyst Price Target

No analyst coverage available

Growth

Rev 5Y: N/A · Earnings 1Y: N/A

Revenue Growth (1Y)	N/A	Revenue Growth (3Y)	N/A
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	N/A	Earnings Growth (5Y)	N/A

Profitability

ROE: N/A · Net Margin: N/A

Revenue (TTM)	N/A	Net Income (TTM)	N/A
ROE	N/A	ROA	N/A
Gross Margin	N/A	Operating Margin	N/A
Net Margin	N/A	Free Cash Flow (TTM)	N/A
ROIC	N/A	FCF Growth (3Y)	N/A

Safety

D/E: N/A · Current: N/A

Debt / Equity	N/A	Current Ratio	N/A
Interest Coverage	N/A	Asset Turnover	N/A
Working Capital	N/A	Tangible Book Value	N/A

Dividends

Yield: N/A · Payout: N/A

Dividend Yield	N/A	Payout Ratio	N/A
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A

Valuation

P/E: N/A · EV/EBITDA: N/A

P/E Ratio	N/A	Forward P/E	N/A
P/B Ratio	N/A	P/S Ratio	N/A
PEG Ratio	N/A	Forward PEG	N/A
EV/EBITDA	N/A	Fwd EV/EBITDA	N/A
Forward P/S	N/A	Fwd Earnings Yield	N/A
FCF Yield	N/A
Market Cap	N/A	Enterprise Value	N/A