TPYYX Mutual Fund

TPYYX Mutual Fund

NAV$8.78
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Showing the top 10 of 33 holdings · as of Jun 30, 2026
Top 10 weight
55.09%
TPYYX top 10 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
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
SKHY
Sk Hynix
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
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging Tech

TPYYX Mutual Fund Top Holdings

TPYYX holdings top 10 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%.

TPYYX 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%.

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