TPYYX Mutual Fund

TPYYX Mutual Fund

NAV$8.28
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Showing top 32 of 32 holdings · as of Sep 30, 2026
TPYYX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
11.13%		11.1%21,996$10.03MInfo TechSemiconductors
2
ASL
Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
6.94%		18.1%3,456$6.26MInfo TechSemiconductors
Sector and industry · Pro
3—Shopify Inc
6.01%		24.1%36,552$5.42M
4
VACN
Vat Group Ag
4.64%		28.7%5,179$4.19M
5
GALD
Galderma
4.52%		33.2%20,602$4.08M
6—Keyence Corp
4.42%		37.7%7,800$3.98M
7—Ajinomoto Co Inc
4.11%		41.8%114,100$3.71M
8—Addtech Ab
4.05%		45.8%107,462$3.65M
9
SPOT
Spotify Technology S.A. Ordinary Shares
3.79%		49.6%7,006$3.41M
10
MELI
Mercadolibre Inc
3.61%		53.2%1,885$3.26M
11—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
3.31%		56.5%30,692$2.99M
12—Sk Hynix Inc Common Stock KRW 5000
3.29%		59.8%2,293$2.97M
13—Argenx Se Sponsored Adr (1 Ads : 1 Ordinary)
2.78%		62.6%2,617$2.51M
14
EVD
Cts Eventim Ag & Co Kgaa
2.76%		65.4%41,724$2.49M
15—Liberty Media Formula One Corp C
2.74%		68.1%26,696$2.47M
16—Siemens Energy Ag
2.61%		70.7%14,619$2.35M
17—Ferrari NV
2.47%		73.2%5,665$2.23M
18
DGCXX
Dreyfus Government Cash Management Fund, Institutional Shares
2.28%		75.5%2,055,885$2.06M
19
ADYEN
Adyen Nv
2.23%		77.7%2,049$2.01M
20—Bajaj Finance Ltd
2.22%		79.9%200,860$2.01M
21—Titan Co., Ltd.
2.17%		82.1%40,835$1.95M
22—3I Group PLC
2.07%		84.1%54,121$1.87M
23
LENS
Lenskart Solutions Pvt Ltd P/P
1.97%		86.1%249,850$1.78M
24
DOL
Dollarama Inc
1.90%		88.0%13,242$1.71M
25—Weg Sa Common Stock Brl 0
1.77%		89.8%167,221$1.60M
26
HDBK
Hdfc Bank Limited Common Stock Inr1.0
1.75%		91.5%213,144$1.57M
27—Nu Holdings Ltd. ORD SHS CL A
1.68%		93.2%119,317$1.51M
28
ESLX
EssilorLuxottica Shs
1.63%		94.8%8,914$1.47M
29—On Holding Ag
1.55%		96.4%47,245$1.40M
30—Samsung Electronics (Equity)
1.41%		97.8%6,468$1.27M
31
ARM
Arm Holdings Plc 0.00000000
1.29%		99.1%4,030$1.17M
32
PME
Pro Medicus Ltd
0.88%		100.0%6,962$789.1K
Not reported for this fund: share changes.
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TPYYX Mutual Fund All Holdings

TPYYX holdings total 32 positions. The top 10 holdings account for 53.2% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 11.1%, Asml Holding Nv Unsponsored Adr Ordinary Shares at 6.9%, Shopify Inc at 6.0%.

TPYYX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Information Technology at 29.0%.

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