TPIIX Mutual Fund

TPIIX Mutual Fund

NAV$17.44
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Showing top 50 of 51 holdings · as of Jun 30, 2026
TPIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
5.00%		5.0%24,800$11.84MInfo TechSemiconductors
2
ABB
Abb Limited
3.85%		8.8%84,000$9.13M--
Share changes, sector and industry · Pro
3
ASMIY
Asm International N V New York Registry Shs (1 Ads : 1 Ordinary)
3.59%		12.4%7,410$8.51M
4
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
3.44%		15.9%29,500$8.15M
5
SAF
Safran Sa
3.40%		19.3%82,000$8.06M
6
UNCRY
UniCredit SpA
3.32%		22.6%176,000$7.87M
7—Lloyds Banking Group Plc Adr
3.17%		25.8%1,290,000$7.52M
8
SMFG
Sumitomo Mitsui Financial Group Inc Adr Each Repr 1/5 Ord Npv
3.17%		28.9%318,000$7.50M
9
FIGXX
Fidelity Inv Mmkt Govt-I 12/31/2031
3.12%		32.1%-$7.39M
10
KBC
Kbc Group Nv
2.78%		34.8%96,700$6.57M
11
IX
Orix Corporation Spon Adr Each Rep 5 Ord Npv(Cit)
2.59%		37.4%161,000$6.12M
12—Cie Financiere Richemo A Reg
2.58%		40.0%264,000$6.10M
13
SMERY
Siemens Energy Ag Spon Ads 1 Ord
2.41%		42.4%150,000$5.72M
14
HOCPY
Hoya Corp Sponsored Adr
2.40%		44.8%35,200$5.67M
15
DBSM
Dbs Group Holdings-spon A
2.39%		47.2%27,922$5.67M
16—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.35%		49.6%6,000$5.57M
17
TTNDY
Techtronic Industries-sp
2.33%		51.9%66,150$5.52M
18
ENLAY
Enel S.P.A. Unsponsored Adr (1 Ads : 1 Ordinary)
2.23%		54.1%463,000$5.29M
19
TKOMY
Tokio Marine Holdings, Inc. Adr
2.04%		56.2%109,000$4.83M
20
UCBJY
Ucb Sa - Unsponsored Adr [Ucbjy]
2.02%		58.2%32,000$4.80M
21
THLLY
Thales S.A.
2.01%		60.2%92,200$4.75M
22—Canadian Natural Resources Ltd
1.96%		62.1%117,600$4.65M
23
PROSY
Prosus N V
1.90%		64.0%518,181$4.51M
24—Bhp Group Ltd - Adr
1.86%		65.9%53,000$4.42M
25
ATLCY
Atlas Copco Ab-spon Adr B
1.83%		67.7%244,000$4.32M
26
CCJ
Cameco Corporation Com Npv
1.79%		69.5%41,600$4.24M
27
HTHIY
Hitachi Ltd -adr
1.79%		71.3%153,000$4.23M
28—Itochu Corporation ADR
1.79%		73.1%371,000$4.23M
29—Stockx Inc Pp (Not Listed Or Trading)
1.74%		74.8%61,500$4.13M
30
IBE
Iberdrola Sa
1.72%		76.6%40,700$4.07M
31
SUNB
Sunbelt Rentals
1.69%		78.3%53,600$4.01M
32—Genmab A/s ADR
1.59%		79.8%137,000$3.76M
33
AIQUY
Air Liquide S.A. - Adr
1.56%		81.4%93,898$3.71M
34—Itau Unibanco H-Spon Prf Adr
1.47%		82.9%426,420$3.48M
35—Crh Plc
1.45%		84.3%32,000$3.42M
36—Equinor Asa Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.26%		85.6%95,000$2.98M
37
RYAAY
Ryanair Holdings Plc
1.26%		86.9%46,000$2.98M
38
MURGY
Muenchener Rueck-unspon A
1.25%		88.1%265,000$2.97M
39
IFNNY
Infineon Technologies Ag (Adr)
1.19%		89.3%30,000$2.82M
40
VCISY
Vinci S.a.- ADR
1.15%		90.4%74,500$2.72M
41
HLN
Haleon PLC ADR
1.06%		91.5%268,000$2.50M
42—Canadian Pac Kans City Ltd Npv
1.05%		92.6%28,800$2.50M
43
BAP
Credicorp Ltd.
0.99%		93.5%6,000$2.34M
44
FUJIY
Fujifilm Holdings-unsp Ad
0.96%		94.5%213,328$2.28M
45
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
0.89%		95.4%7,500$2.11M
46—Icici Bank Limited Sponsored Adr (1 Ads : 2 Ordinary)
0.82%		96.2%67,100$1.95M
47—Rio Tinto Group
0.81%		97.0%20,300$1.93M
48—Ajinomoto Co Inc
0.72%		97.7%47,000$1.71M
49—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
0.68%		98.4%16,800$1.61M
50—Smith & Nephew Plc Sponsored Adr (1 Ads : 2 Ordinary)
0.67%		99.1%55,400$1.60M
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TPIIX Mutual Fund All Holdings

TPIIX holdings total 51 positions. The top 10 holdings account for 34.8% of the fund, led by Taiwan Semiconductor - Adr at 5.0%, Abb Limited at 3.9%, Asm International N V New York Registry Shs (1 Ads : 1 Ordinary) at 3.6%.

TPIIX portfolio concentration is moderate, with the top 10 representing 34.8% of total assets. The largest sector exposure is Financials at 14.6%.

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