TIS

3626 · Tokyo, Japan

Listed outside the US, so it never shows up in a 13F. These holdings come from the full portfolios that US-registered funds report each quarter on Form N-PORT.

Funds holding

Run by 2 managers

See which

Value held

$222m

At each fund’s latest filing

Latest filings

2 bought

0 sold or trimmed

Funds holding it, by quarter

1Q2 ’24

3Q3 ’24

3Q4 ’24

3Q1 ’25

2Q2 ’25

2Q3 ’25

2Q4 ’25

2Q1 ’26

2Q2 ’26

Counts the funds on this site whose N-PORT filing for a fiscal quarter ending in that calendar quarter includes TIS.

Which funds hold it

Each fund’s latest N-PORT filing, with the change in shares from its previous one.

Funds holding TIS

Oakmark International Small Cap FundHarris Associates (Oakmark)	1.4%	Added +7.1%	$16.5m	30 Jun 2026
First Eagle Overseas FundFirst Eagle Investment Management	1.1%	Added +9.3%	$205m	31 Jul 2026