TPISX Mutual Fund

TPISX Mutual Fund

NAV$15.94
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Showing top 50 of 401 holdings · as of Feb 27, 2026
TPISX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
EQX
Equinox Gold CorpMaterials · Metals & Mining
1.20%		1.2%953,352$17.89MMaterialsMetals & Mining
2
CGAU
Centerra Gold IncMaterials · Metals & Mining
1.00%		2.2%733,874$15.42MMaterialsMetals & Mining
Share changes, sector and industry · Pro
3—Mitsubishi Materials Corp
1.00%		3.2%396,700$15.22M
4
WGX
Westgold Resources Limited Ordinary shares
1.00%		4.2%2,632,430$14.61M
5
ACLN
Accelleron Industries Ag
0.90%		5.1%139,607$13.17M
6—Compeq Manufacturing Co Ltd
0.90%		6.0%2,177,000$14.08M
7
GETD
Ge T&d India Ltd
0.90%		6.9%312,956$13.24M
8—Dai-dan Co Ltd
0.80%		7.7%504,600$11.81M
9—Micronics Japan Co Ltd
0.80%		8.5%155,400$12.06M
10—Resolute Mining Ltd
0.80%		9.3%11,425,953$12.15M
11—Triple Flag Precious Met
0.80%		10.1%287,700$11.90M
12—Nova Ltd. Ordinary Shares
0.80%		10.9%27,289$11.99M
13—Sigurd Microelectronics Corp
0.80%		11.7%2,467,000$11.77M
14—United Integrated Services Co Ltd
0.70%		12.4%291,000$10.34M
15
ANTM
Aneka Tambang Tbk
0.70%		13.1%38,679,600$10.06M
16
FSM
Fortuna Mining Corp
0.70%		13.8%814,918$11.14M
17—Uacj Corp
0.70%		14.5%601,200$10.62M
18—Osisko Gold Royalties Ltd
0.70%		15.2%221,016$10.47M
19
UNI
Unicaja Banco Sa
0.70%		15.9%3,520,048$11.14M
20
SPIE
Spie Sa
0.70%		16.6%174,256$10.79M
21
HSX
Hiscox Ltd
0.70%		17.3%471,962$9.83M
22—Aalberts N.V.
0.70%		18.0%232,913$9.68M
23—Electrical Industries Co
0.70%		18.7%2,731,525$10.72M
24—Tripod Technology Corp
0.70%		19.4%795,000$9.82M
25—Yankey Engineering Co Ltd
0.70%		20.1%457,000$9.91M
26
STB
Storebrand
0.70%		20.8%549,735$10.42M
27
YAZG
Yangzijiang Shipbuilding (Holdings) Ltd. Yangzijiang Shipbldg Holdings Ltd
0.70%		21.5%2,987,300$10.21M
28—Koito Manufacturing Ltd
0.60%		22.1%456,800$8.23M
29
LYC
Lynas Corporation Limited - Placement Lycxx
0.60%		22.7%618,156$8.19M
30
MTMJ
Momentum Metropolitan Holdings
0.60%		23.3%3,604,659$9.15M
31—Persimmon Plc
0.60%		23.9%446,599$9.06M
32
VENM
Venture Corp Ltd
0.60%		24.5%728,400$8.99M
33
SGRGF
Samsung Engineering Co Ltd
0.60%		25.1%358,034$9.05M
34—Dowa Holdings Co Ltd
0.60%		25.7%130,100$9.61M
35
SCZ
Ishares Msci Eafe Small Cap ETF
0.60%		26.3%96,272$8.25M
36
YY
Joyy Inc Sponsored Adr (1 Ads : 20 Ordinary)
0.60%		26.9%142,000$8.47M
37—Koninklijke Philips Nv
0.60%		27.5%736,336$8.31M
38—Mda Space Ltdnonenone
0.60%		28.1%294,944$8.55M
39—Leeno Industrial Inc
0.60%		28.7%125,924$9.33M
40—Isc Co Ltd
0.60%		29.3%68,497$9.20M
41
SRP
Serco Group Plc
0.60%		29.9%2,090,323$8.48M
42
GBFG
Bilfinger Se
0.60%		30.5%60,784$8.51M
43—Nordex Ag
0.60%		31.1%182,225$9.20M
44
IGG
Ig Group Holdings Plc
0.60%		31.7%497,978$8.73M
45
ROR
Rotork Plc
0.60%		32.3%1,708,485$8.84M
46—Hirose Electric Co Ltd
0.60%		32.9%58,800$8.76M
47
BME
B&M European Value Retail plc Ordinary Shares
0.60%		33.5%3,452,574$8.87M
48
CAMT
Camtek Ltd.
0.60%		34.1%55,967$9.32M
49—Plus500 Ltd. Ordinary Shares
0.60%		34.7%160,476$8.64M
50
EGL.U
Mota-engil Sgps Sa
0.60%		35.3%1,355,674$8.33M
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TPISX Mutual Fund All Holdings

TPISX holdings total 451 positions. The top 10 holdings account for 9.3% of the fund, led by Equinox Gold Corp at 1.2%, Centerra Gold Inc Common Stock at 1.0%, Mitsubishi Materials Corp at 1.0%.

TPISX portfolio concentration is well-diversified, with the top 10 representing 9.3% of total assets. The largest sector exposure is Industrials at 5.6%.

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