TPIAX Holdings Information

TPIAX is a mutual fund with a total of 50 individual holdings. The top holdings are Fidelity Government Portfolio stock at 4.34%, Nebius Group at 3.84%, Taiwan Semiconductor Manufacturing Company at 3.58%, Safran at 3.47%, and CRH plc at 3.27%.

Total Holdings

Top 10 Percentage

33.36%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

221.24M

Forward PE Ratio

15.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIGXX	Fidelity Government Portfolio	4.34%	9,059,262
2	NBIS	Nebius Group N.V.	3.84%	71,500
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.58%	26,800
4	SAFRY	Safran SA	3.47%	82,000
5	CRH	CRH plc	3.27%	57,000
6	PROSY	Prosus N.V.	3.19%	472,181
7	UNCRY	UniCredit S.p.A.	3.03%	167,000
8	DBSDY	DBS Group Holdings Ltd	2.95%	38,922
9	ABJA.DE	ABB Ltd. - ABB LTD-ADR	2.89%	84,000
10	THLLY	Thales S.A.	2.78%	92,200
11	KBCSY	KBC Group NV	2.77%	96,700
12	VCISY	Vinci SA	2.47%	149,000
13	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.43%	303,000
14	MH6A.DE	Tokio Marine Holdings Inc. - TOKIO MARINE-ADR	2.42%	120,000
15	LNSTY	London Stock Exchange Group plc	2.34%	169,000
16	HOCPY	HOYA Corporation	2.24%	34,000
17	SWX: ALC	Alcon Inc.	2.23%	62,500
18	TSX: CP	Canadian Pacific Kansas City Limited	2.21%	62,000
19	TSX: CNQ	Canadian Natural Resources Limited	2.18%	142,600
20	AMADY	Amadeus IT Group, S.A.	2.18%	57,500
21	AIQUY	Air Liquide S.A.	2.17%	109,362
22	FUJIY	FUJIFILM Holdings Corporation	2.08%	351,328
23	ASMIY	ASM International NV	2.07%	7,200
24	ITOCY	ITOCHU Corporation	2.04%	37,100
25	TTNDY	Techtronic Industries Company Limited	2.02%	66,150

Showing 25 of 50 holdings

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As of Sep 30, 2025