TPISX Mutual Fund

TPISX Mutual Fund

NAV$15.96
See how much of TPISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 425 holdings · as of Feb 27, 2026
Top 10 weight
9.30%
TPISX top 10 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
GETD
Ge Vernova T&D India Ltd
0.90%		5.1%312,956$13.24M
6
ACLN
Accelleron Industries Ag
0.90%		6.0%139,607$13.17M
7—Compeq Manufacturing Co
0.90%		6.9%2,177,000$14.08M
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
More holdings · Pro
FundXLS Pro
See the other 415 holdings of TPISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Critical MineralsAsset ManagementGlobal BankingMarket InfrastructureDerivatives Trading

TPISX Mutual Fund Top Holdings

TPISX holdings top 10 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.