TTISX Holdings — TIAA-CREF Quant International Small-Cap Equity Fund
All 451 reported holdings of TIAA-CREF Quant International Small-Cap Equity Fund (TTISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| iShares MSCI EAFE Small-Cap ETF | 4.67% | $71.45M |
| iShares Core MSCI Emerging Markets ETF | 2.35% | $35.90M |
| State Str Navigator Secs L Tr | 1.00% | $15.35M |
| Sigurd Microelectronics Corp | 0.86% | $13.09M |
| AT&S Austria Technologie & Systemtechnik AG | 0.85% | $13.02M |
| GE Vernova T&D India Ltd | 0.82% | $12.60M |
| Electrical Industries Co | 0.82% | $12.59M |
| Equinox Gold Corp | 0.82% | $12.55M |
| Mitsubishi Materials Corp | 0.82% | $12.53M |
| Samsung E&A Co Ltd | 0.81% | $12.42M |
| Nova Ltd | 0.81% | $12.41M |
| Compeq Manufacturing Co Ltd | 0.81% | $12.40M |
| Centerra Gold Inc | 0.78% | $11.94M |
| Tripod Technology Corp | 0.72% | $10.98M |
| ISC Co Ltd | 0.72% | $10.98M |
| Unicaja Banco SA | 0.72% | $10.95M |
| Camtek Ltd/Israel | 0.67% | $10.25M |
| UACJ Corp | 0.66% | $10.16M |
| Westgold Resources Ltd | 0.65% | $10.02M |
| Nordex SE | 0.65% | $9.96M |
| Anritsu Corp | 0.65% | $9.95M |
| LEENO Industrial Inc | 0.64% | $9.85M |
| Yangzijiang Shipbuilding Holdings Ltd | 0.64% | $9.76M |
| IG Group Holdings PLC | 0.64% | $9.76M |
| Spie SA | 0.63% | $9.69M |
| Hiscox Ltd | 0.62% | $9.51M |
| Plus500 Ltd | 0.61% | $9.34M |
| iShares MSCI Canada ETF | 0.59% | $8.96M |
| Venture Corp Ltd | 0.58% | $8.91M |
| Yankey Engineering Co Ltd | 0.58% | $8.85M |
| Subsea 7 SA | 0.58% | $8.82M |
| Triple Flag Precious Metals Corp | 0.58% | $8.80M |
| Resolute Mining Ltd | 0.57% | $8.78M |
| MDA Space Ltd | 0.56% | $8.64M |
| Dai-Dan Co Ltd | 0.56% | $8.64M |
| Doosan Bobcat Inc | 0.56% | $8.62M |
| United Integrated Services Co Ltd | 0.56% | $8.54M |
| TP ICAP Group PLC | 0.55% | $8.48M |
| ChipMOS Technologies Inc | 0.54% | $8.28M |
| NGK Corp | 0.54% | $8.22M |
| AGL Energy Ltd | 0.53% | $8.17M |
| Aneka Tambang Tbk | 0.53% | $8.04M |
| Storebrand ASA | 0.53% | $8.04M |
| JOYY Inc | 0.53% | $8.03M |
| iM Financial Group Co Ltd | 0.51% | $7.86M |
| Hirose Electric Co Ltd | 0.51% | $7.84M |
| Kingboard Holdings Ltd | 0.51% | $7.81M |
| OR Royalties Inc | 0.51% | $7.80M |
| Hensoldt AG | 0.51% | $7.80M |
| Koninklijke BAM Groep NV | 0.51% | $7.76M |
| Hikma Pharmaceuticals PLC | 0.50% | $7.63M |
| Scandic Hotels Group AB | 0.50% | $7.61M |
| Dowa Holdings Co Ltd | 0.50% | $7.59M |
| C Uyemura & Co Ltd | 0.50% | $7.58M |
| Japan Material Co Ltd | 0.49% | $7.49M |
| Nan Ya Printed Circuit Board Corp | 0.49% | $7.45M |
| MFE-MediaForEurope NV | 0.49% | $7.45M |
| Attendo AB | 0.48% | $7.40M |
| Ambea AB | 0.48% | $7.39M |
| Fuji Corp/Aichi | 0.48% | $7.37M |
| B&M European Value Retail plc | 0.47% | $7.23M |
| Currys PLC | 0.47% | $7.20M |
| Taiyo Holdings Co Ltd | 0.47% | $7.14M |
| Koito Manufacturing Co Ltd | 0.46% | $7.10M |
| BioGaia AB | 0.46% | $7.06M |
| Fortuna Mining Corp | 0.46% | $7.03M |
| Greatek Electronics Inc | 0.46% | $6.96M |
| Fleury SA | 0.45% | $6.95M |
| KCE Electronics PCL | 0.45% | $6.91M |
| Altus Group Ltd/Canada | 0.44% | $6.75M |
| Bure Equity AB | 0.44% | $6.67M |
| Tong Hsing Electronic Industries Ltd | 0.44% | $6.66M |
| Norwegian Air Shuttle ASA | 0.43% | $6.61M |
| NSK Ltd | 0.43% | $6.60M |
| Magellan Financial Group Ltd | 0.43% | $6.53M |
| Accelleron Industries AG | 0.42% | $6.50M |
| Boardwalk Real Estate Investment Trust | 0.42% | $6.50M |
| Hanwha Engine | 0.42% | $6.40M |
| Downer EDI Ltd | 0.42% | $6.38M |
| Momentum Group Ltd | 0.41% | $6.27M |
| CS Wind Corp | 0.41% | $6.26M |
| Al Masane Al Kobra Mining Co | 0.41% | $6.20M |
| Fincantieri SpA | 0.40% | $6.14M |
| HD Hyundai Heavy Industries Co Ltd | 0.40% | $6.09M |
| Square Enix Holdings Co Ltd | 0.39% | $6.01M |
| DKSH Holding AG | 0.39% | $6.01M |
| Electric Power Development Co Ltd | 0.39% | $5.97M |
| Shaftesbury Capital PLC | 0.39% | $5.91M |
| Senior PLC | 0.38% | $5.88M |
| National Aluminium Co Ltd | 0.38% | $5.82M |
| Rotork PLC | 0.37% | $5.64M |
| Lancashire Holdings Ltd | 0.37% | $5.63M |
| Santen Pharmaceutical Co Ltd | 0.37% | $5.61M |
| Pfisterer Holding SE | 0.37% | $5.59M |
| Zenkoku Hosho Co Ltd | 0.36% | $5.55M |
| Max Financial Services Ltd | 0.36% | $5.54M |
| Sanki Engineering Co Ltd | 0.36% | $5.53M |
| Banco del Bajio SA | 0.36% | $5.48M |
| Mirvac Group | 0.35% | $5.42M |
| Charter Hall Retail REIT | 0.35% | $5.39M |
| TD Power Systems Ltd | 0.35% | $5.37M |
| Amplifon SpA | 0.35% | $5.35M |
| Wendel SE | 0.35% | $5.35M |
| Lonking Holdings Ltd | 0.35% | $5.31M |
| JAFCO Group Co ltd | 0.34% | $5.27M |
| Rightmove PLC | 0.34% | $5.27M |
| Shimamura Co Ltd | 0.34% | $5.22M |
| Pigeon Corp | 0.34% | $5.20M |
| Sumitomo Osaka Cement Co Ltd | 0.34% | $5.17M |
| Perseus Mining Ltd | 0.33% | $4.99M |
| Burkhalter Holding AG | 0.33% | $4.98M |
| Doosan Fuel Cell Co Ltd | 0.32% | $4.97M |
| Tui AG | 0.32% | $4.91M |
| Bausch Health Cos Inc | 0.32% | $4.88M |
| Tata Technologies Ltd | 0.31% | $4.79M |
| Nine Entertainment Co Holdings Ltd | 0.31% | $4.78M |
| GPT Group/The | 0.31% | $4.77M |
| GungHo Online Entertainment Inc | 0.30% | $4.66M |
| Voltamp Transformers Ltd | 0.30% | $4.63M |
| Tokyo Kiraboshi Financial Group Inc | 0.30% | $4.60M |
| IntegraFin Holdings PLC | 0.30% | $4.58M |
| KBC Ancora | 0.29% | $4.47M |
| Exedy Corp | 0.29% | $4.44M |
| Japan Aviation Electronics Industry Ltd | 0.29% | $4.42M |
| H Lundbeck A/S | 0.28% | $4.32M |
| Ituran Location and Control Ltd | 0.28% | $4.26M |
| Embracer Group AB | 0.28% | $4.21M |
| Visual Photonics Epitaxy Co Ltd | 0.28% | $4.21M |
| Tata Elxsi Ltd | 0.27% | $4.20M |
| Vault Minerals Ltd | 0.27% | $4.19M |
| Nickel Industries Ltd | 0.27% | $4.18M |
| Dredging Environmental & Marine Engineering NV | 0.27% | $4.17M |
| Banco do Estado do Rio Grande do Sul SA | 0.27% | $4.16M |
| Systena Corp | 0.26% | $4.02M |
| Noritsu Koki Co Ltd | 0.26% | $3.99M |
| Perenti Ltd | 0.26% | $3.93M |
| Yangzijiang Financial Holding Ltd | 0.26% | $3.90M |
| Badger Infrastructure Solutions Ltd | 0.25% | $3.86M |
| Hochschild Mining PLC | 0.25% | $3.82M |
| Ardentec Corp | 0.24% | $3.72M |
| NOF Corp | 0.24% | $3.70M |
| Bradespar SA | 0.24% | $3.69M |
| Worley Ltd | 0.24% | $3.67M |
| Shougang Fushan Resources Group Ltd | 0.24% | $3.62M |
| Hilton Food Group PLC | 0.23% | $3.59M |
| Kaken Pharmaceutical Co Ltd | 0.23% | $3.57M |
| ams-OSRAM AG | 0.23% | $3.56M |
| Arcadyan Technology Corp | 0.23% | $3.54M |
| Sanyo Denki Co Ltd | 0.23% | $3.48M |
| Macmahon Holdings Ltd | 0.23% | $3.47M |
| Perusahaan Gas Negara Persero Tbk PT | 0.23% | $3.47M |
| Heiwa Corp | 0.23% | $3.44M |
| Inaba Denki Sangyo Co Ltd | 0.22% | $3.43M |
| JB Chemicals & Pharmaceuticals Ltd | 0.22% | $3.39M |
| MIXI Inc | 0.22% | $3.38M |
| King Yuan Electronics Co Ltd | 0.22% | $3.36M |
| Mavi Giyim Sanayi Ve Ticaret AS | 0.22% | $3.36M |
| Deutz AG | 0.22% | $3.34M |
| Telkom SA SOC Ltd | 0.22% | $3.32M |
| Kanamoto Co Ltd | 0.22% | $3.32M |
| G City Ltd | 0.22% | $3.31M |
| Galapagos NV | 0.21% | $3.28M |
| IRB Infrastructure Developers Ltd | 0.21% | $3.26M |
| DiscoverIE Group PLC | 0.21% | $3.25M |
| Central Depository Services India Ltd | 0.21% | $3.25M |
| Tuya Inc | 0.21% | $3.23M |
| Infomart Corp | 0.21% | $3.19M |
| Oki Electric Industry Co Ltd | 0.21% | $3.18M |
| Huber + Suhner AG | 0.21% | $3.17M |
| Hornbach Holding AG & Co KGaA | 0.21% | $3.16M |
| Tisco Financial Group PCL | 0.20% | $3.13M |
| RR Kabel Ltd | 0.20% | $3.13M |
| Lovisa Holdings Ltd | 0.20% | $3.08M |
| Triveni Turbine Ltd | 0.20% | $3.07M |
| Weibo Corp | 0.20% | $3.04M |
| Zee Entertainment Enterprises Ltd | 0.20% | $3.02M |
| Alm Brand A/S | 0.20% | $3.00M |
| Proximus SADP | 0.20% | $3.00M |
| Louis Hachette Group | 0.19% | $2.98M |
| Koei Tecmo Holdings Co Ltd | 0.19% | $2.97M |
| Radware Ltd | 0.19% | $2.97M |
| Xtb SA | 0.19% | $2.96M |
| Primaris Real Estate Investment Trust | 0.19% | $2.93M |
| Bachem Holding AG | 0.18% | $2.80M |
| Mitsui Kinzoku Co Ltd | 0.18% | $2.80M |
| Allreal Holding AG | 0.18% | $2.77M |
| HomeCo Daily Needs REIT | 0.18% | $2.74M |
| Kuwait Telecommunications Co | 0.18% | $2.69M |
| AEON Financial Service Co Ltd | 0.18% | $2.69M |
| EBOS Group Ltd | 0.17% | $2.64M |
| Garden Reach Shipbuilders & Engineers Ltd | 0.17% | $2.64M |
| Kandenko Co Ltd | 0.17% | $2.63M |
| Ubisoft Entertainment SA | 0.17% | $2.62M |
| Yodogawa Steel Works Ltd | 0.17% | $2.62M |
| WNC Corp /Taiwan | 0.17% | $2.60M |
| Bezeq The Israeli Telecommunication Corp Ltd | 0.17% | $2.56M |
| SRG Global Ltd | 0.17% | $2.55M |
| Sims Ltd | 0.17% | $2.55M |
| Chambal Fertilisers and Chemicals Ltd | 0.17% | $2.54M |
| Tokai Tokyo Financial Holdings Inc | 0.17% | $2.54M |
| Premier Foods PLC | 0.16% | $2.49M |
| Chudenko Corp | 0.16% | $2.46M |
| Nexi SpA | 0.16% | $2.46M |
| Hunting PLC | 0.16% | $2.44M |
| Nippon Light Metal Holdings Co Ltd | 0.16% | $2.42M |
| Miura Co Ltd | 0.16% | $2.42M |
| Suruga Bank Ltd | 0.16% | $2.41M |
| Humansoft Holding Co KSC | 0.16% | $2.41M |
| FIBRA Macquarie Mexico | 0.16% | $2.41M |
| Definity Financial Corp | 0.16% | $2.41M |
| Nippon Kayaku Co Ltd | 0.16% | $2.41M |
| Loomis AB | 0.16% | $2.38M |
| Central Glass Co Ltd | 0.16% | $2.37M |
| Tokmanni Group Corp | 0.15% | $2.36M |
| Ventia Services Group Pty Ltd | 0.15% | $2.34M |
| Shiga Bank Ltd/The | 0.15% | $2.33M |
| Toenec Corp | 0.15% | $2.32M |
| Sangetsu Corp | 0.15% | $2.32M |
| Eo Technics Co Ltd | 0.15% | $2.26M |
| United Plantations BHD | 0.14% | $2.20M |
| Fagron | 0.14% | $2.20M |
| Japan Securities Finance Co Ltd | 0.14% | $2.17M |
| Cybozu Inc | 0.14% | $2.17M |
| Nomura Co Ltd | 0.14% | $2.14M |
| Powertech Technology Inc | 0.14% | $2.12M |
| Serco Group PLC | 0.14% | $2.12M |
| Slate Grocery REIT | 0.14% | $2.11M |
| Carmila SA | 0.14% | $2.10M |
| Quilter PLC | 0.14% | $2.09M |
| GlaxoSmithKline Pharmaceuticals Ltd | 0.14% | $2.07M |
| Advantage Energy Ltd | 0.13% | $2.05M |
| Kalbe Farma Tbk PT | 0.13% | $2.03M |
| Electrolux Professional AB | 0.13% | $1.97M |
| Orient Corp | 0.13% | $1.95M |
| Thai Life Insurance PCL | 0.13% | $1.94M |
| TKC Corp | 0.13% | $1.92M |
| MOIL Ltd | 0.12% | $1.91M |
| Bursa Malaysia Bhd | 0.12% | $1.90M |
| Genius Electronic Optical Co Ltd | 0.12% | $1.90M |
| Metalurgica Gerdau SA | 0.12% | $1.88M |
| Atoss Software SE | 0.12% | $1.86M |
| Baytex Energy Corp | 0.12% | $1.86M |
| Scandinavian Tobacco Group A/S | 0.12% | $1.86M |
| Northland Power Inc | 0.12% | $1.86M |
| DoubleUGames Co Ltd | 0.12% | $1.84M |
| Exxaro Resources Ltd | 0.12% | $1.83M |
| JSE Ltd | 0.12% | $1.80M |
| Qatar Navigation QSC | 0.12% | $1.80M |
| KH Neochem Co Ltd | 0.12% | $1.77M |
| Ichigo Office REIT Investment Corp | 0.11% | $1.75M |
| Ajanta Pharma Ltd | 0.11% | $1.74M |
| Doshisha Co Ltd | 0.11% | $1.73M |
| Vale Indonesia Tbk PT | 0.11% | $1.71M |
| Gland Pharma Ltd | 0.11% | $1.69M |
| Asahi Intecc Co Ltd | 0.11% | $1.64M |
| Hysan Development Co Ltd | 0.10% | $1.59M |
| Elecom Co Ltd | 0.10% | $1.59M |
| Dah Sing Banking Group Ltd | 0.10% | $1.58M |
| Lendlease Corp Ltd | 0.10% | $1.57M |
| Suzuken Co Ltd/Aichi Japan | 0.10% | $1.56M |
| Yurtec Corp | 0.10% | $1.56M |
| JAC Recruitment Co Ltd | 0.10% | $1.56M |
| Indie Games Holding AB | 0.10% | $1.53M |
| LG Innotek Co Ltd | 0.10% | $1.52M |
| GMO Financial Holdings Inc | 0.10% | $1.49M |
| Arjo AB | 0.10% | $1.48M |
| Tamilnad Mercantile Bank Ltd | 0.10% | $1.48M |
| Shoei Co Ltd | 0.10% | $1.47M |
| Riyadh Cement Co | 0.10% | $1.47M |
| Jet2 PLC | 0.10% | $1.46M |
| Capital Securities Corp | 0.09% | $1.42M |
| Legend Holdings Corp | 0.09% | $1.41M |
| Noevir Holdings Co Ltd | 0.09% | $1.41M |
| State Street Bank And Trust Company | 0.09% | $1.39M |
| Wakita & Co Ltd | 0.09% | $1.38M |
| Noah Holdings Ltd | 0.09% | $1.37M |
| LuxNet Corp | 0.09% | $1.33M |
| Boubyan Petrochemicals Co KSCP | 0.09% | $1.33M |
| Sanyo Chemical Industries Ltd | 0.09% | $1.31M |
| Maharashtra Scooters Ltd | 0.08% | $1.28M |
| Syngene International Ltd | 0.08% | $1.28M |
| Shin Nippon Air Technologies Co Ltd | 0.08% | $1.27M |
| Aichi Corp | 0.08% | $1.26M |
| Shinnihon Corp | 0.08% | $1.26M |
| Borosil Renewables Ltd | 0.08% | $1.26M |
| Finolex Cables Ltd | 0.08% | $1.25M |
| Xtep International Holdings Ltd | 0.08% | $1.24M |
| Intershop Holding AG | 0.08% | $1.24M |
| Glanbia PLC | 0.08% | $1.24M |
| JNBY Design Ltd | 0.08% | $1.24M |
| Boursa Kuwait Securities Co KPSC | 0.08% | $1.24M |
| Future PLC | 0.08% | $1.22M |
| Maharashtra Seamless Ltd | 0.08% | $1.22M |
| Tata Investment Corp Ltd | 0.08% | $1.21M |
| Cia de Ferro Ligas da Bahia FERBASA | 0.08% | $1.21M |
| Arabian Centres Co | 0.08% | $1.19M |
| Harbin Electric Co Ltd | 0.08% | $1.16M |
| TechMatrix Corp | 0.08% | $1.16M |
| La Comer SAB de CV | 0.08% | $1.15M |
| Ncc Ab | 0.07% | $1.15M |
| Sumitomo Heavy Industries Ltd | 0.07% | $1.14M |
| PALTAC Corp | 0.07% | $1.11M |
| Megacable Holdings SAB de CV | 0.07% | $1.11M |
| Regional Container Lines PCL | 0.07% | $1.10M |
| NetDragon Websoft Holdings Ltd | 0.07% | $1.10M |
| Nishio Holdings Co Ltd | 0.07% | $1.09M |
| Television Francaise 1 SA | 0.07% | $1.07M |
| Nolato AB | 0.07% | $1.06M |
| Strathcona Resources Ltd | 0.07% | $1.04M |
| Rorze Corp | 0.07% | $1.04M |
| Keller Group PLC | 0.07% | $1.03M |
| Sheng Siong Group Ltd | 0.07% | $1.03M |
| Emami Ltd | 0.07% | $1.03M |
| ASROCK Inc | 0.07% | $1.01M |
| Modern Times Group MTG AB | 0.07% | $1.01M |
| Riskified Ltd | 0.07% | $1.01M |
| Topaz Energy Corp | 0.07% | $998.41K |
| YSB Inc | 0.07% | $995.39K |
| China Foods Ltd | 0.07% | $993.91K |
| Matsui Securities Co Ltd | 0.06% | $989.97K |
| China Lesso Group Holdings Ltd | 0.06% | $982.00K |
| Paradox Interactive AB | 0.06% | $980.55K |
| Sime Darby Bhd | 0.06% | $963.50K |
| Hyundai Wia Corp | 0.06% | $949.76K |
| Alpargatas SA | 0.06% | $933.88K |
| Wesdome Gold Mines Ltd | 0.06% | $925.99K |
| Daesang Corp | 0.06% | $924.27K |
| Ratos AB | 0.06% | $922.32K |
| Shizuoka Gas Co Ltd | 0.06% | $919.98K |
| Santam Ltd | 0.06% | $905.97K |
| Creades AB | 0.06% | $898.12K |
| Prosegur Cia de Seguridad SA | 0.06% | $896.97K |
| Rasan Information Technology Co | 0.06% | $888.58K |
| Mercury NZ Ltd | 0.06% | $883.55K |
| Sella Capital Real Estate Ltd | 0.06% | $864.83K |
| Adecco Group AG | 0.06% | $853.06K |
| Austal Ltd | 0.06% | $853.46K |
| Wowprime Corp | 0.05% | $839.46K |
| Tkms AG& Co KGaA | 0.05% | $836.46K |
| SanBio Co Ltd | 0.05% | $821.76K |
| Heiwa Real Estate Co Ltd | 0.05% | $811.44K |
| Al Majed for Oud Co | 0.05% | $809.99K |
| UNIQA Insurance Group AG | 0.05% | $808.08K |
| Micronics Japan Co Ltd | 0.05% | $807.13K |
| Vodafone Qatar QSC | 0.05% | $804.91K |
| Zuken Inc | 0.05% | $796.10K |
| Firstgroup PLC | 0.05% | $795.27K |
| Ennostar Inc | 0.05% | $790.16K |
| Equital Ltd | 0.05% | $784.49K |
| Peugeot Invest SA | 0.05% | $780.86K |
| Colt CZ Group SE | 0.05% | $780.63K |
| Prima Meat Packers Ltd | 0.05% | $778.68K |
| Medicover AB | 0.05% | $778.51K |
| Daicel Corp | 0.05% | $773.89K |
| Bank Tabungan Negara Persero Tbk PT | 0.05% | $712.30K |
| Torunlar Gayrimenkul Yatirim Ortakligi AS | 0.05% | $711.37K |
| Cewe Stiftung & Co KGAA | 0.05% | $703.50K |
| Konica Minolta Inc | 0.05% | $692.28K |
| Wacom Co Ltd | 0.04% | $687.19K |
| Septeni Holdings Co Ltd | 0.04% | $685.07K |
| Liontown Ltd | 0.04% | $679.23K |
| Arabian Cement Co/Saudi Arabia | 0.04% | $663.67K |
| Beauty Farm Medical And Health Industry Inc | 0.04% | $653.69K |
| Justsystems Corp | 0.04% | $637.23K |
| Shinmaywa Industries Ltd | 0.04% | $609.76K |
| Bunka Shutter Co Ltd | 0.04% | $608.28K |
| Barwa Real Estate Co | 0.04% | $599.59K |
| National Investments Co KSCP | 0.04% | $590.02K |
| Beijing Jingneng Clean Energy Co Ltd | 0.04% | $580.41K |
| Hutchison Port Holdings Trust | 0.04% | $577.88K |
| Xinte Energy Co Ltd | 0.04% | $577.36K |
| Region Group | 0.04% | $572.30K |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT | 0.04% | $571.23K |
| Global One Real Estate Investment Corp | 0.04% | $570.90K |
| ESAB India Ltd | 0.04% | $561.45K |
| JOST Werke SE | 0.03% | $534.15K |
| iQIYI Inc | 0.03% | $529.00K |
| Concentradora Fibra Danhos SA de CV | 0.03% | $517.22K |
| Philip Morris CR AS | 0.03% | $470.95K |
| GC Corp | 0.03% | $471.75K |
| ERO Copper Corp | 0.03% | $465.77K |
| China Bills Finance Corp | 0.03% | $450.16K |
| LT Group Inc | 0.03% | $442.64K |
| Daewoong Co Ltd | 0.03% | $416.84K |
| E-Finance for Digital & Financial Investments | 0.03% | $414.77K |
| Raito Kogyo Co Ltd | 0.03% | $409.39K |
| Daishin Securities Co Ltd | 0.03% | $406.23K |
| Aboitiz Equity Ventures Inc | 0.03% | $405.25K |
| Alphamab Oncology | 0.03% | $403.47K |
| Dios Fastigheter AB | 0.03% | $391.92K |
| SmarTone Telecommunications Holdings Ltd | 0.03% | $389.36K |
| Dah Sing Financial Holdings Ltd | 0.03% | $383.12K |
| Hyundai Marine & Fire Insurance Co Ltd | 0.02% | $375.60K |
| China Communications Services Corp Ltd | 0.02% | $376.61K |
| Mitsubishi Research Institute Inc | 0.02% | $373.19K |
| Alef Education Holding PLC | 0.02% | $371.49K |
| Friedrich Vorwerk Group SE | 0.02% | $359.07K |
| Cafe24 Corp | 0.02% | $358.06K |
| Technogym SpA | 0.02% | $352.76K |
| Banco di Desio e della Brianza SpA | 0.02% | $350.28K |
| Morita Holdings Corp | 0.02% | $345.46K |
| Nahdi Medical Co | 0.02% | $342.79K |
| Bangkok Life Assurance PCL | 0.02% | $337.01K |
| Enerflex Ltd | 0.02% | $334.46K |
| Zigup PLC | 0.02% | $333.18K |
| Maxvalu Tokai Co Ltd | 0.02% | $331.31K |
| Raiznext Corp | 0.02% | $330.37K |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros | 0.02% | $331.01K |
| Bukit Asam Persero Tbk PT | 0.02% | $321.70K |
| SK REITs Co Ltd | 0.02% | $298.92K |
| Luk Fook Holdings International Ltd | 0.02% | $289.09K |
| Topre Corp | 0.02% | $288.75K |
| United Energy Group Ltd | 0.02% | $288.77K |
| Betagro PCL | 0.02% | $284.39K |
| Mineros SA | 0.02% | $262.39K |
| PAX Global Technology Ltd | 0.02% | $249.46K |
| Axial Retailing Inc | 0.02% | $237.77K |
| Service Stream Ltd | 0.02% | $237.47K |
| Happinet Corp | 0.02% | $231.86K |
| Raffles Medical Group Ltd | 0.01% | $230.14K |
| Summit Real Estate Holdings Ltd | 0.01% | $227.26K |
| Growthpoint Properties Australia Ltd | 0.01% | $211.67K |
| Chow Sang Sang Holdings International Ltd | 0.01% | $202.50K |
| Inversiones Aguas Metropolitanas SA | 0.01% | $196.23K |
| Inari Amertron Bhd | 0.01% | $196.17K |
| Virgin Australia Holdings Ltd | 0.01% | $181.62K |
| Fukuda Denshi Co Ltd | 0.01% | $161.36K |
| Me Group International PLC | 0.01% | $162.36K |
| Yamaguchi Financial Group Inc | 0.01% | $152.93K |
| Alkyl Amines Chemicals | 0.01% | $152.40K |
| CIE Automotive India Ltd | 0.01% | $151.78K |
| Dubai Financial Market PJSC | 0.01% | $143.60K |
| NMDC Energy PJSC | 0.01% | $141.43K |
| TOMONY Holdings Inc | 0.01% | $131.01K |
| Semirara Mining & Power Corp | 0.01% | $126.84K |
| NCC Group PLC | 0.01% | $101.31K |
| United Development Co QSC | 0.01% | $100.45K |
| Binjiang Service Group Co Ltd | 0.01% | $99.66K |
| Gulf Oil Lubricants India Ltd | 0.01% | $97.21K |
| Yuexiu Transport Infrastructure Ltd | 0.01% | $96.77K |
| Derayah Financial Co | 0.01% | $92.55K |
| NSD Co Ltd | 0.01% | $92.70K |
| Yuanta Futures Co Ltd | 0.00% | $59.72K |
| Spin Master Corp | 0.00% | $51.36K |
| OBIC Business Consultants Co Ltd | 0.00% | $51.10K |
| Man Group PLC/Jersey | 0.00% | $49.08K |
| Taiwan Shin Kong Security Co Ltd | 0.00% | $47.06K |
| Oriental Holdings BHD | 0.00% | $37.45K |
| Killam Apartment Real Estate Investment Trust | 0.00% | $23.78K |
| China Zhongwang Holdings Ltd | 0.00% | $5.83K |
| Sistema AFK PAO | 0.00% | $813 |
TTISX overview: performance, fees, allocation and SEC filings