TPIAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Fidelity Institutional Cash Portfolios - FID-MM GOVT-I	3.79%	6,925,327
2	SWX: ALC	Alcon Inc.	3.25%	62,500
3	LNSTY	London Stock Exchange Group plc	3.04%	147,000
4	SAFRY	Safran SA	2.97%	82,000
5	DBSDY	DBS Group Holdings Ltd	2.93%	38,922
6	AMADY	Amadeus IT Group, S.A.	2.83%	67,500
7	CRH	CRH plc	2.75%	57,000
8	THLLY	Thales S.A.	2.70%	92,200
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.62%	309,000
10	TSX: CP	Canadian Pacific Kansas City Limited	2.58%	67,000
11	VCISY	Vinci SA	2.57%	149,000
12	MH6A.DE	Tokio Marine Holdings Inc. - TOKIO MARINE-ADR	2.56%	120,000
13	PROSY	Prosus N.V.	2.52%	497,181
14	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.44%	26,800
15	KBCSY	KBC Group NV	2.42%	96,700
16	TSX: CNQ	Canadian Natural Resources Limited	2.41%	142,600
17	IX	ORIX Corporation	2.40%	210,000
18	ABJA.DE	ABB Ltd. - ABB LTD-ADR	2.40%	84,000
19	n/a	UniCredit S.p.A. - UNICREDIT SP-ADR	2.38%	155,000
20	AIQUY	L'Air Liquide S.A.	2.28%	109,362
21	TTNDY	Techtronic Industries Company Limited	2.18%	66,150
22	HOCPY	HOYA Corporation	2.17%	35,000
23	CFRUY	Compagnie Financière Richemont SA	2.08%	219,000
24	n/a	EQUINOR ASA-ADR	2.07%	143,000
25	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	2.06%	297,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	95.76%
Cash	4.24%