TPYIX Mutual Fund

TPYIX Mutual Fund

NAV$8.84
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Showing top 33 of 33 holdings · as of Jun 30, 2026
TPYIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
12.45%		12.4%25,446$12.15MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
7.45%		19.9%3,654$7.27MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
GALD
Galderma
5.02%		24.9%21,549$4.90M
4
VACN
Vat Group Ag Common Stock Chf 0.1
4.92%		29.8%5,475$4.80M
5—Shopify Inc. Cl A
4.52%		34.4%38,640$4.41M
6—Ajinomoto Co Inc
4.51%		38.9%120,700$4.40M
7—Sk Hynix Inc Common Stock KRW 5000
4.38%		43.3%2,424$4.28M
8—Keyence Corp
4.25%		47.5%8,200$4.14M
9—Addtech Ab
4.11%		51.6%113,602$4.01M
10
SPOT
Spotify Technology S.A. Ordinary Shares
3.48%		55.1%7,406$3.40M
11
MELI
Mercadolibre Inc
3.47%		58.6%1,992$3.38M
12—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.19%		61.7%32,446$3.11M
13—New Liberty Formula One Series C
2.75%		64.5%28,221$2.68M
14
EVD
Cts Eventim Ag & Co Kgaa
2.64%		67.1%44,108$2.58M
15—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.63%		69.8%2,767$2.57M
16—Bajaj Finance Ltd
2.31%		72.1%212,337$2.26M
17—Ferrari NV
2.29%		74.4%5,989$2.23M
18
ADYEN
Adyen Nv
2.08%		76.5%2,166$2.03M
19—Titan Co., Ltd.
2.06%		78.5%43,169$2.01M
20
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.95%		80.5%225,323$1.90M
21—3I Group PLC
1.93%		82.4%57,214$1.88M
22
DOL
Dollarama Inc
1.90%		84.3%13,998$1.85M
23
ESLX
EssilorLuxottica Shs
1.81%		86.1%9,424$1.77M
24—On Holding Ag
1.81%		87.9%49,944$1.77M
25—Nu Holdings Ltd. ORD SHS CL A
1.73%		89.6%126,134$1.69M
26—Weg Sa Common Stock Brl 0
1.65%		91.3%176,775$1.61M
27—Hexagon Ab (Class B)
1.61%		92.9%189,622$1.57M
28
DNP
Dino Polska Sa Sedol Bd0yvn2
1.56%		94.5%201,015$1.52M
29
STVN
Stevanato Group Spa
1.47%		95.9%79,489$1.44M
30
FLUT
Flutter Entertainment Plc
1.45%		97.4%13,825$1.41M
31
DGCXX
Dreyfus Govt Cash Man Ins
1.21%		98.6%1,179,294$1.18M
32
PME
Pro Medicus Ltd
1.07%		99.7%7,410$1.05M
33—Octave Intelligence Sdr Plc
0.32%		100.0%19,093$308.0K
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TPYIX Mutual Fund All Holdings

TPYIX holdings total 33 positions. The top 10 holdings account for 55.1% of the fund, led by Taiwan Semiconductor - Adr at 12.4%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 7.5%, Galderma at 5.0%.

TPYIX portfolio concentration is relatively high, with the top 10 representing 55.1% of total assets. The largest sector exposure is Information Technology at 27.9%.

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