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TIVFX

ETF

TIVFX · UNKNOWN · 148 holdings

$24.03

▲ $1.25 (5.49%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TIVFX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $22.78
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 3.4%
HHI Score: 64.84
Top Sector: Basic Materials (2.053255%)

Performance

Moderate (30.6%) ↘ Decelerating

▲ 6.09%

▲ 6.55%

▲ 21.39%

▲ 18.54%

YTD

▲ 22.44%

▲ 83.42%

▲ 49.85%

1M return (+6.55%) is stronger than 1W (+6.09%) — gains are slowing

Price History

Concentration Risk

10.46% Well Diversified

Diversified Concentrated

The top 10 holdings represent 10.46% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Sector Allocation

Basic Materials

2.05%

Utilities

0.71%

Industrials

0.53%

Top 10 Holdings

10.46% of fund

King Slide Works Co King Slide Works Co Ltd

1.20%

Medincell SA Medincell SA

1.12%

HD Hyundai Electric HD Hyundai Electric Co Ltd

1.12%

Chenbro Micom Co Ltd Chenbro Micom Co Ltd

1.11%

Kandenko Co Ltd Kandenko Co Ltd

1.05%

Kioxia Holdings Corp Kioxia Holdings Corp

1.04%

HD Korea Shipbuildin HD Korea Shipbuilding & Offshore Engineering Co Ltd

1.03%

Taiwan Union Technol Taiwan Union Technology Corp

0.93%

Bizlink Holding Inc Bizlink Holding Inc

0.93%

MPI Corp MPI Corp

0.92%

Other positions

5.57%

All Holdings (148)

Top 10: 10.46% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	King Slide Works Co	King Slide Works Co Ltd	1.20%	11,590	1.55 M
2	Medincell SA	Medincell SA	1.12%	32,871	1.46 M
3	HD Hyundai Electric	HD Hyundai Electric Co Ltd	1.12%	2,374	1.45 M
4	Chenbro Micom Co Ltd	Chenbro Micom Co Ltd	1.11%	47,731	1.44 M
5	Kandenko Co Ltd	Kandenko Co Ltd	1.05%	44,659	1.37 M
6	Kioxia Holdings Corp	Kioxia Holdings Corp	1.04%	19,218	1.35 M
7	HD Korea Shipbuildin	HD Korea Shipbuilding & Offshore Engineering Co Ltd	1.03%	4,021	1.34 M
8	Taiwan Union Technol	Taiwan Union Technology Corp	0.93%	96,633	1.21 M
9	Bizlink Holding Inc	Bizlink Holding Inc	0.93%	26,486	1.20 M
10	MPI Corp	MPI Corp	0.92%	17,488	1.19 M
11	Next Vision Stabiliz	Next Vision Stabilized Systems Ltd	0.92%	27,151	1.19 M
12	Asia Vital Component	Asia Vital Components Co Ltd	0.91%	25,552	1.18 M
13	Eagers Automotive Lt	Eagers Automotive Ltd	0.91%	52,680	1.17 M
14	Artemis Gold Inc	Artemis Gold Inc	0.90%	47,775	1.16 M
15	Mitsui Kinzoku Co Lt	Mitsui Kinzoku Co Ltd	0.87%	11,019	1.13 M
16	Codan Ltd	Codan Ltd	0.87%	47,506	1.13 M
17	5N Plus Inc	5N Plus Inc	0.87%	78,545	1.12 M
18	Fincantieri SpA	Fincantieri SpA	0.86%	43,519	1.12 M
19	Clas Ohlson AB	Clas Ohlson AB	0.84%	29,674	1.08 M
20	Alpha Bank SA	Alpha Bank SA	0.83%	275,724	1.08 M
21	Hua Hong Semiconduct	Hua Hong Semiconductor Ltd	0.83%	105,199	1.08 M
22	Namura Shipbuilding	Namura Shipbuilding Co Ltd	0.83%	31,623	1.08 M
23	Ibiden Co Ltd	Ibiden Co Ltd	0.83%	11,298	1.07 M
24	Montana Aerospace AG	Montana Aerospace AG	0.81%	26,562	1.05 M
25	HBM	Hudbay Minerals Inc	0.81%	65,359	1.05 M
26	Ebara Corp	Ebara Corp	0.80%	38,512	1.03 M
27	Tower Semiconductor	Tower Semiconductor Ltd	0.79%	12,065	1.03 M
28	NHK Spring Co Ltd	NHK Spring Co Ltd	0.79%	54,482	1.02 M
29	Gentera SAB de CV	Gentera SAB de CV	0.78%	425,650	1.01 M
30	UACJ Corp	UACJ Corp	0.77%	76,834	994,639.09
31	L&K Engineering Co L	L&K Engineering Co Ltd	0.76%	63,114	982,402.95
32	Fulltech Fiber Glass	Fulltech Fiber Glass Corp	0.75%	414,420	973,329.56
33	Enerflex Ltd	Enerflex Ltd	0.75%	77,311	972,898.76
34	Bombardier Inc	Bombardier Inc	0.75%	6,919	966,750.87
35	Gjensidige Forsikrin	Gjensidige Forsikring ASA	0.74%	35,803	963,536.08
36	Cenergy Holdings SA	Cenergy Holdings SA	0.73%	57,392	952,601.65
37	IsuPetasys Co Ltd	IsuPetasys Co Ltd	0.73%	11,765	940,539.39
38	Modec Inc	Modec Inc	0.72%	14,388	935,486.08
39	WuXi XDC Cayman Inc	WuXi XDC Cayman Inc	0.72%	96,710	934,672.71
40	SRG Global Ltd	SRG Global Ltd	0.72%	516,582	929,498.85
41	TAC	TransAlta Corp	0.71%	51,952	918,248.96
42	Auto1 Group SE	Auto1 Group SE	0.71%	26,080	915,060.3
43	Endeavour Mining PLC	Endeavour Mining PLC	0.70%	22,624	913,627.87
44	Catapult Sports Ltd	Catapult Sports Ltd	0.69%	204,328	898,408.91
45	Singapore Technologi	Singapore Technologies Engineering Ltd	0.69%	137,444	896,511.65
46	National Bank of Gre	National Bank of Greece SA	0.69%	60,665	891,200.7
47	Groupe Dynamite Inc	Groupe Dynamite Inc	0.69%	18,336	890,424.56
48	Shimizu Corp	Shimizu Corp	0.69%	66,028	888,385.3
49	Fositek Corp	Fositek Corp	0.68%	18,722	886,129.6
50	Ramelius Resources L	Ramelius Resources Ltd	0.68%	406,360	882,726.02
51	Eugene Technology Co	Eugene Technology Co Ltd	0.68%	13,184	878,162.2
52	BPER Banca SPA	BPER Banca SPA	0.67%	72,881	869,885.13
53	KIWOOM Securities Co	KIWOOM Securities Co Ltd	0.67%	4,144	863,848.39
54	Hyundai Rotem Co Ltd	Hyundai Rotem Co Ltd	0.66%	5,322	861,007.9
55	King Yuan Electronic	King Yuan Electronics Co Ltd	0.66%	121,653	858,745.68
56	Indra Sistemas SA	Indra Sistemas SA	0.66%	15,484	855,972.5
57	Predictive Discovery	Predictive Discovery Ltd	0.66%	2.31 M	853,868.65
58	Japan Steel Works Lt	Japan Steel Works Ltd/The	0.66%	12,927	850,559.86
59	IREN Ltd	IREN Ltd	0.65%	13,974	848,920.5
60	Precision Tsugami Ch	Precision Tsugami China Corp Ltd	0.65%	166,679	844,704.56
61	Hyundai Glovis Co Lt	Hyundai Glovis Co Ltd	0.65%	6,359	842,659.55
62	Enlight Renewable En	Enlight Renewable Energy Ltd	0.65%	24,160	842,294.96
63	Capricorn Metals Ltd	Capricorn Metals Ltd	0.64%	98,755	830,307.8
64	Harvey Norman Holdin	Harvey Norman Holdings Ltd	0.64%	175,264	829,101.9
65	Organo Corp	Organo Corp	0.64%	9,580	825,529.82
66	EGO	Eldorado Gold Corp	0.64%	32,194	825,192.9
67	Tecnicas Reunidas SA	Tecnicas Reunidas SA	0.64%	23,058	824,443.51
68	Bilfinger SE	Bilfinger SE	0.63%	7,603	819,396.45
69	HD HYUNDAI MIPO	HD HYUNDAI MIPO	0.63%	4,825	817,854.01
70	NKT A/S	NKT A/S	0.63%	7,294	817,330.59
71	Kinden Corp	Kinden Corp	0.63%	20,234	811,145.62
72	Maire SpA	Maire SpA	0.63%	53,523	810,649.82
73	Capstone Copper Corp	Capstone Copper Corp	0.62%	90,532	808,142.77
74	77 Bank Ltd/The	77 Bank Ltd/The	0.62%	18,787	806,411.04
75	Kraken Robotics Inc	Kraken Robotics Inc	0.62%	175,209	805,745.29
76	Embraer SA	Embraer SA	0.62%	49,419	799,070.4
77	KGC	Kinross Gold Corp	0.61%	33,920	788,899.08
78	WONIK IPS Co Ltd	WONIK IPS Co Ltd	0.61%	17,485	787,883.49
79	OVS SpA	OVS SpA	0.61%	155,930	785,791.47
80	SBI Holdings Inc	SBI Holdings Inc	0.60%	17,425	781,756.21
81	Qoria Ltd	Qoria Ltd	0.60%	1.50 M	779,213.41
82	Huber + Suhner AG	Huber + Suhner AG	0.60%	4,229	773,543.09
83	CD Projekt SA	CD Projekt SA	0.59%	11,216	770,815.27
84	Banca Mediolanum SpA	Banca Mediolanum SpA	0.59%	38,369	769,975.18
85	Elbit Systems Ltd	Elbit Systems Ltd	0.59%	1,588	760,263.32
86	South Indian Bank Lt	South Indian Bank Ltd/The	0.58%	1.82 M	756,067.99
87	Rakuten Bank Ltd	Rakuten Bank Ltd	0.58%	13,701	754,350.69
88	Unicaja Banco SA	Unicaja Banco SA	0.58%	279,232	753,144.87
89	Sonae SGPS SA	Sonae SGPS SA	0.58%	459,990	749,713.41
90	Hong Leong Asia Ltd	Hong Leong Asia Ltd	0.58%	404,088	748,196.13
91	Bet Shemesh Engines	Bet Shemesh Engines Holdings 1997 Ltd	0.57%	3,591	743,337.94
92	SigmaRoc PLC	SigmaRoc PLC	0.57%	488,508	740,582.72
93	Clal Insurance Enter	Clal Insurance Enterprises Holdings Ltd	0.57%	13,227	739,197.07
94	BHI Co Ltd	BHI Co Ltd	0.57%	20,759	738,712.97
95	Fortis Healthcare Lt	Fortis Healthcare Ltd	0.57%	63,826	736,753.2
96	Choice International	Choice International Ltd	0.56%	77,655	730,438.35
97	Superloop Ltd	Superloop Ltd	0.56%	353,003	720,625.93
98	Finning Internationa	Finning International Inc	0.55%	13,252	716,669.07
99	Babcock Internationa	Babcock International Group PLC	0.55%	44,435	708,079.58
100	Doosan Co Ltd	Doosan Co Ltd	0.54%	1,043	694,723.28
101	Sanki Engineering Co	Sanki Engineering Co Ltd	0.54%	20,140	693,941.99
102	STN	Stantec Inc	0.53%	6,260	693,239.6
103	Construcciones y Aux	Construcciones y Auxiliar de Ferrocarriles SA	0.53%	10,797	681,994.91
104	Korea Aerospace Indu	Korea Aerospace Industries Ltd	0.52%	9,332	677,261.84
105	Taiwan Speciality Ch	Taiwan Speciality Chemicals Corp	0.52%	61,244	675,375.43
106	Sydbank AS	Sydbank AS	0.52%	7,892	673,608.53
107	Nojima Corp	Nojima Corp	0.52%	91,047	672,912.42
108	Europris ASA	Europris ASA	0.52%	77,861	671,053.17
109	Vossloh AG	Vossloh AG	0.52%	7,331	668,401.14
110	Accelleron Industrie	Accelleron Industries AG	0.51%	8,122	664,091.46
111	Lovisa Holdings Ltd	Lovisa Holdings Ltd	0.51%	27,991	663,717.85
112	Lundin Gold Inc	Lundin Gold Inc	0.51%	9,745	662,497.42
113	Korea Investment Hol	Korea Investment Holdings Co Ltd	0.51%	5,166	661,001.44
114	Crystal Internationa	Crystal International Group Ltd	0.51%	753,230	660,120.11
115	First International	First International Bank Of Israel Ltd/The	0.51%	9,137	658,962.08
116	DB Insurance Co Ltd	DB Insurance Co Ltd	0.51%	7,399	658,496.72
117	XD Inc	XD Inc	0.51%	75,695	657,048.44
118	Protector Forsikring	Protector Forsikring ASA	0.50%	14,489	652,983.04
119	Temple & Webster Gro	Temple & Webster Group Ltd	0.50%	41,903	652,801.9
120	Krishna Institute of	Krishna Institute of Medical Sciences Ltd	0.50%	80,213	651,309.18
121	Gold Circuit Electro	Gold Circuit Electronics Ltd	0.50%	42,981	650,845.95
122	Austal Ltd	Austal Ltd	0.50%	146,271	649,837.69
123	VSTECS Holdings Ltd	VSTECS Holdings Ltd	0.49%	512,874	636,261.96
124	Sportradar Group AG	Sportradar Group AG	0.49%	24,601	630,031.61
125	Avio SpA	Avio SpA	0.48%	14,386	622,654.99
126	Azurewave Technologi	Azurewave Technologies Inc	0.48%	261,398	622,436.93
127	Global Brands Manufa	Global Brands Manufacture Ltd	0.48%	162,257	617,548.84
128	Per Aarsleff Holding	Per Aarsleff Holding A/S	0.48%	5,423	616,045.5
129	Lynas Rare Earths Lt	Lynas Rare Earths Ltd	0.47%	61,530	613,950.92
130	Takasago Thermal Eng	Takasago Thermal Engineering Co Ltd	0.47%	20,617	612,182.16
131	SITC International H	SITC International Holdings Co Ltd	0.47%	165,136	608,218.51
132	Chemring Group PLC	Chemring Group PLC	0.46%	78,520	591,059.22
133	Hensoldt AG	Hensoldt AG	0.46%	5,558	590,672.76
134	Technip Energies NV	Technip Energies NV	0.45%	14,507	588,931.03
135	Innovent Biologics I	Innovent Biologics Inc	0.45%	51,800	579,958.95
136	Major Drilling Group	Major Drilling Group International Inc	0.45%	65,651	578,082.67
137	Tripod Technology Co	Tripod Technology Corp	0.44%	51,613	573,365.85
138	JB Hi-Fi Ltd	JB Hi-Fi Ltd	0.43%	8,148	558,287.04
139	HUB24 Ltd	HUB24 Ltd	0.43%	7,440	555,729.93
140	Meitu Inc	Meitu Inc	0.42%	489,520	543,032.66
141	TCL Electronics Hold	TCL Electronics Holdings Ltd	0.42%	453,922	539,176.77
142	Swissquote Group Hol	Swissquote Group Holding SA	0.39%	797	505,088.54
143	NetEase Cloud Music	NetEase Cloud Music Inc	0.38%	15,963	494,674.17
144	Acter Group Corp Ltd	Acter Group Corp Ltd	0.37%	19,153	479,743.99
145	Inspur Digital Enter	Inspur Digital Enterprise Technology Ltd	0.37%	468,777	474,776.56
146	Cowell e Holdings In	Cowell e Holdings Inc	0.36%	117,438	467,300.64
147	Dynavox Group AB	Dynavox Group AB	0.21%	26,224	270,790.18
148	Kraftia Corp	Kraftia Corp	0.14%	3,523	186,494.28

Showing top 10 of 148 holdings · Listed: 94.43% · 5.57% in other positions