TPICX Holdings List

As of Mar 31, 2025

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
26	ENLAY	Enel SpA	1.93%	438,000
27	FUJIY	FUJIFILM Holdings Corporation	1.92%	366,328
28	n/a	ARGENX SE - ADR	1.91%	5,900
29	ITOCY	ITOCHU Corporation	1.89%	37,100
30	ATLCY	Atlas Copco AB (publ)	1.88%	244,000
31	ASMIY	ASM International NV	1.87%	7,500
32	HTHIY	Hitachi, Ltd.	1.71%	133,000
33	RYAAY	Ryanair Holdings plc	1.58%	68,000
34	n/a	Itau Unibanco Holding SA - ITAU UNIBANC-ADR	1.46%	484,000
35	HLN	Haleon plc	1.40%	248,000
36	AAGIY	AIA Group Limited	1.39%	84,000
37	IBDRY	Iberdrola, S.A.	1.38%	39,200
38	IBN	ICICI Bank Limited	1.21%	70,100
39	NBIS	Nebius Group N.V.	1.16%	100,500
40	ICLR	ICON Public Limited Company	1.16%	12,100
41	ASHTY	Ashtead Group plc	1.13%	9,500
42	n/a	Genmab As - GENMAB A/S -SP ADR	1.07%	100,000
43	LYG	Lloyds Banking Group plc	1.05%	500,000
44	NXPI	NXP Semiconductors N.V.	0.97%	9,300
45	n/a	Smith & Nephew PLC - SMITH & NEPH-ADR	0.94%	60,400
46	UNICY	Unicharm Corporation	0.89%	408,000
47	n/a	Rio Tinto PLC - RIO TINTO-ADR	0.87%	26,300
48	n/a	Infosys Ltd. - INFOSYS LTD-ADR	0.86%	86,000
49	TOELY	Tokyo Electron Limited	0.72%	19,292
50	PBR	Petróleo Brasileiro S.A. - Petrobras	0.64%	81,500
51	CLLNY	Cellnex Telecom, S.A.	0.62%	63,000
52	HDB	HDFC Bank Limited	0.57%	15,600
53	TSX: MG	Magna International Inc.	0.54%	28,800
54	STM	STMicroelectronics N.V.	0.46%	38,000

As of Mar 31, 2025

Showing 50 of 54

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	97.60%
Cash	2.40%

Sector Breakdown

Sector	% Weight
Other	86.65%
Health Care	4.70%
Industrials	3.49%
Consumer Discretionary	2.68%
Information Technology	2.44%
Communication Services	0.04%

Country Breakdown

Sector	% Weight
United States	86.65%
Canada	6.96%
Switzerland	2.36%
Ireland	2.34%
Netherlands	1.69%