TPIIX Mutual Fund

TPIIX Mutual Fund

NAV$18.16
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Showing the top 10 of 51 holdings · as of Jun 30, 2026
Top 10 weight
34.84%
TPIIX top 10 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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechGlobal BankingDigital BankingPaymentsMarket InfrastructureDerivatives TradingLending & CreditInterest RatesInsurTechHealth Insurance

TPIIX Mutual Fund Top Holdings

TPIIX holdings top 10 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.