TPYIX Mutual Fund

TPYIX Mutual Fund

NAV$8.96
See how much of TPYIX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 32 of 32 holdings · as of Mar 31, 2026
TPYIX 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
FundXLS Pro
See every sector, industry and share-change value
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

TPYIX Mutual Fund All Holdings

TPYIX 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%.

TPYIX 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%.

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