TPIAX Mutual Fund

TPIAX Mutual Fund

NAV$18.08
See how much of TPIAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 49 holdings · as of Mar 31, 2026
Top 10 weight
31.86%
TPIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Taiwan Semiconductor - AdrInfo Tech · Semiconductors
4.37%
4.4%25,800$8.72MInfo TechSemiconductors
2
ABB
Abb Limited
3.39%
7.8%84,000$6.76M--
Share changes, sector and industry · Pro
3
SAF
Safran Sa
3.37%
11.1%82,000$6.73M
4
UNCRY
Unicredit Spa
3.18%
14.3%176,000$6.35M
5Canadian Natural Resources Ltd
3.00%
17.3%122,600$5.97M
6
KBC
Kbc Group Nv
2.97%
20.3%96,700$5.92M
7Crh Plc
2.95%
23.2%56,000$5.89M
8
HOCPY
Hoya Corp Sponsored Adr
2.94%
26.2%34,000$5.87M
9
SMFG
Sumitomo Mitsui Banking Corp.
2.89%
29.1%292,000$5.77M
10
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
2.80%
31.9%7,410$5.59M
More holdings · Pro
FundXLS Pro
See the other 39 holdings of TPIAX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInsurTechHealth InsuranceGlobal BankingLending & CreditPayments

TPIAX Mutual Fund Top Holdings

TPIAX holdings top 10 positions. The top 10 holdings account for 31.9% of the fund, led by Taiwan Semiconductor - Adr at 4.4%, Abb Limited at 3.4%, Safran Sa at 3.4%.

TPIAX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Financials at 13.3%.

TPIAX sectors provide a detailed breakdown. TPIAX overlap shows how holdings compare to other funds in your portfolio.