TPYAX Mutual Fund

TPYAX Mutual Fund

NAV$8.89
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Showing top 32 of 32 holdings · as of Mar 31, 2026
TPYAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
10.29%		10.3%25,963$8.77MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
5.96%		16.3%3,850$5.09MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Shopify Inc.
5.67%		21.9%40,715$4.83M
4
GALD
Galderma Group Ag Registered Shares
5.29%		27.2%22,949$4.51M
5
ADDTB
Addtech Ab
4.76%		32.0%118,190$4.06M
6—Spotify
4.38%		36.4%7,705$3.74M
7
MELI
Mercadolibre Inc
4.20%		40.6%2,073$3.58M
8
VACN
Vat Group Ag Common Stock Chf 0.1
4.17%		44.7%5,697$3.55M
9—Ajinomoto Co Inc
4.16%		48.9%125,500$3.55M
10—Keyence Corp
3.55%		52.4%8,500$3.03M
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.28%		55.7%33,756$2.80M
12
EVD
Cts Eventim Ag & Co Kgaa
3.15%		58.9%45,889$2.69M
13—New Liberty Formula One Series C
2.93%		61.8%29,361$2.50M
14
ESLX
EssilorLuxottica Shs
2.68%		64.5%9,804$2.28M
15
ADYEN
Adyen Nv
2.64%		67.1%2,253$2.25M
16—Ferrari NV
2.47%		69.6%6,230$2.11M
17—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.47%		72.1%2,879$2.10M
18—3I Group PLC
2.28%		74.3%59,524$1.94M
19—Hexagon Ab (Class B)
2.25%		76.6%197,280$1.92M
20
DNP
Dino Polska Sa
2.22%		78.8%209,133$1.89M
21—Titan Co., Ltd.
2.21%		81.0%44,912$1.89M
22—Nu Holdings Ltd. ORD SHS CL A
2.21%		83.2%131,228$1.89M
23—Bajaj Fice Ltd
2.19%		85.4%220,912$1.87M
24
HDBK
Hdfc Bank Limited Common Stock Inr1.0
2.15%		87.6%234,422$1.84M
25—Weg Sa
2.12%		89.7%183,914$1.81M
26
DOL
Dollarama Inc
2.10%		91.8%14,564$1.79M
27—On Holding Ag
2.07%		93.8%51,961$1.77M
28
FLUT
Flutter Entertainment Plc
1.71%		95.6%14,287$1.46M
29—Sk Hynix Inc Common Stock KRW 5000
1.68%		97.2%2,522$1.43M
30
STVN
Stevanato Group Spa
1.33%		98.6%82,397$1.13M
31
DGCXX
Dreyfus Govt Cash Man Ins
1.21%		99.8%1,032,300$1.03M
32
PME
Pro Medicus Ltd
0.74%		100.5%7,657$631.1K
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TPYAX Mutual Fund All Holdings

TPYAX holdings total 32 positions. The top 10 holdings account for 52.4% of the fund, led by Taiwan Semiconductor - Adr at 10.3%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.0%, Shopify Inc. at 5.7%.

TPYAX portfolio concentration is relatively high, with the top 10 representing 52.4% of total assets. The largest sector exposure is Information Technology at 26.1%.

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