TPIIX Mutual Fund

TPIIX Mutual Fund

NAV$18.33
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Showing top 49 of 49 holdings · as of Mar 31, 2026
TPIIX 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
11
THLLY
Thales S.A.
2.72%		34.6%92,200$5.42M
12
TKOMY
Tokio Marine Holdings, Inc. Adr
2.58%		37.2%109,000$5.14M
13—Lloyds Banking Group Plc Adr
2.53%		39.7%1,005,000$5.06M
14
DBSM
Dbs Group Holdings-spon A
2.51%		42.2%27,922$5.01M
15
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
2.49%		44.7%-$4.96M
16—Stockx Inc Pp (Not Listed Or Trading)
2.40%		47.1%63,500$4.78M
17
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
2.39%		49.5%438,000$4.77M
18—Itochu Corporation ADR
2.37%		51.8%371,000$4.73M
19—Cie Financiere Richemo A Reg
2.34%		54.2%264,000$4.66M
20
PROSY
Prosus Nv Spons Adr
2.29%		56.5%493,181$4.56M
21
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
2.24%		58.7%149,000$4.47M
22
HTHIY
Hitachi Ltd -adr
2.23%		60.9%153,000$4.45M
23
TTNDY
Techtronic Industries-sp
2.21%		63.2%66,150$4.40M
24—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.20%		65.4%6,000$4.38M
25—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
2.12%		67.5%100,000$4.22M
26
ATLCY
Atlas Copco Ab-spon Adr B
1.90%		69.4%244,000$3.80M
27
IBE
Iberdrola Sa
1.88%		71.3%40,700$3.75M
28
MURGY
Muenchener Rueck-unspon A
1.87%		73.1%297,000$3.73M
29
RYAAY
Ryanair Holdings Plc
1.85%		75.0%64,000$3.70M
30—Genmab A/s ADR
1.84%		76.8%137,000$3.68M
31—Itau Unibanco H-Spon Prf Adr
1.79%		78.6%426,420$3.57M
32
AIQUY
Air Liquide S.A. - Adr
1.78%		80.4%85,362$3.54M
33
SUNB
Sunbelt Rentals Holdings Inc
1.75%		82.1%53,600$3.49M
34—Canadian Pac Kans City Ltd Npv
1.73%		83.9%43,800$3.45M
35
UCBJY
Ucb Sa - Unsponsored Adr [Ucbjy]
1.66%		85.5%22,000$3.32M
36
HLN
Haleon PLC ADR
1.60%		87.1%318,000$3.18M
37
YNDX
Yandex N.V. (Class A)
1.43%		88.6%27,500$2.85M
38
VCISY
Vinci S.a.- ADR
1.40%		90.0%74,500$2.80M
39—Bhp Group Ltd
1.06%		91.0%29,000$2.11M
40
CCJ
Cameco Corp
1.04%		92.1%19,100$2.07M
41
FUJIY
Fujifilm Holdings-unsp Ad
1.02%		93.1%213,328$2.03M
42—Rio Tinto Group
0.95%		94.0%20,300$1.89M
43
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.92%		95.0%9,300$1.83M
44—Smith & Nephew Plc
0.88%		95.8%55,400$1.76M
45—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.87%		96.7%67,100$1.74M
46
SMERY
Siemens Energy Ag Spon Ads 1 Ord
0.85%		97.6%10,000$1.69M
47—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.70%		98.3%16,800$1.39M
48—Ajinomoto Co Inc
0.67%		98.9%47,000$1.33M
49
IFXA
Infineon Technologies Ag
0.63%		99.6%28,000$1.27M
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TPIIX Mutual Fund All Holdings

TPIIX holdings total 49 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%.

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

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