TPIF ETF

$36.56
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Showing 10 of 364 holdings(as of Jan 30, 2026)Top 10 Weight: 5.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
10002:HKClp Holdings Ltd0.78%167,462$1.62M••••••••••••••••••••••
20006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name0.56%144,782$1.15M••••••••••••••••••••••
30003:HKHong Kong & China Gas Co., Ltd.0.53%1,129,974$1.09M••••••••••••••••••••••
4FTS:CAFortis Inc Ordinary Shares0.51%19,462$1.05M••••••••••••••••••••••
5H:CAHydro One Ltd0.50%26,175$1.04M••••••••••••••••••••••
6EMA:CAEmera Inc0.49%20,587$1.02M••••••••••••••••••••••
7O39:SIOversea-Chinese Banking Corp. Ltd. Shs0.48%59,442$993.0K••••••••••••••••••••••
8F34:SIWilmar International Ltd.0.48%368,420$997.2K••••••••••••••••••••••
9SCMN:SMSwisscom AG Cl N0.46%1,116$953.0K••••••••••••••••••••••
10ENGQF:PAEngie Sa0.46%31,092$944.6K••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityInfrastructureClean EnergyEnvironmental SolutionsEnergy Transition

TPIF ETF Top Holdings

TPIF holdings top 10 positions. The top 10 holdings account for 5.3% of the fund, led by Clp Holdings Ltd at 0.8%, Power Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former Name at 0.6%, Hong Kong & China Gas Co., Ltd. at 0.5%.

TPIF portfolio concentration is well-diversified, with the top 10 representing 5.3% of total assets. The largest sector exposure is Unknown at 71.4%.

TPIF sector allocation provides a detailed breakdown. TPIF overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 364 holdingsTop 10 Weight: 5.25%
#TickerNameIndustryWeightAllocation
10002:HKClp Holdings LtdUnknown0.78%
20006:HKPower Assets Holdings Ltd. Public Company Limited By Shares 0046996 Former NameUnknown0.56%
30003:HKHong Kong & China Gas Co., Ltd.Unknown0.53%
4FTS:CAFortis Inc Ordinary SharesUtilities0.51%
5H:CAHydro One LtdUtilities0.50%
6EMA:CAEmera IncUtilities0.49%
7O39:SIOversea-Chinese Banking Corp. Ltd. ShsUnknown0.48%
8F34:SIWilmar International Ltd.Consumer Staples0.48%
9SCMN:SMSwisscom AG Cl NUnknown0.46%
10ENGQF:PAEngie SaUnknown0.46%
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Holdings Distribution

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