TPICX Mutual Fund

TPICX Mutual Fund

NAV$17.31
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Showing the top 10 of 49 holdings · as of Mar 31, 2026
Top 10 weight
31.86%
TPICX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan 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
5—Canadian Natural Resources Ltd
3.00%		17.3%122,600$5.97M
6
KBC
Kbc Group Nv
2.97%		20.3%96,700$5.92M
7—Crh 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechEnergy TransitionClimate SolutionsEnergy SecurityClean EnergyHydrogen EconomyInsurTechHealth InsuranceGlobal BankingLending & CreditPayments

TPICX Mutual Fund Top Holdings

TPICX 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%.

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

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