# TIS (3626): value funds that own it | moatshark

2 funds run by well-known value investors held TIS in their latest N-PORT filings, led by Oakmark International Small Cap Fund, First Eagle Overseas Fund.



## Fund holders

| Fund | Manager | Weight | Value | As at |
| --- | --- | --- | --- | --- |
| Oakmark International Small Cap Fund | Harris Associates (Oakmark) | 1.4% | $16.5m | 2026-06-30 |
| First Eagle Overseas Fund | First Eagle Investment Management | 1.1% | $205m | 2026-07-31 |

Source: SEC filings, via moatshark (https://www.moatshark.com/s/3626-jp). Values traded and returns are estimates. Not investment advice. Built 2026-10-21.
