TPIIX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	LNSTY	London Stock Exchange Group plc	3.31%	158,000
2	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.23%	27,900
3	CRH	CRH plc	3.15%	58,000
4	SWX: ALC	Alcon Inc.	3.11%	62,500
5	DBSDY	DBS Group Holdings Ltd	2.92%	38,922
6	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.84%	334,000
7	TSX: CP	Canadian Pacific Kansas City Limited	2.78%	65,500
8	ASMIY	ASM International NV	2.77%	8,300
9	ABJA.DE	ABB Ltd. - ABB LTD-ADR	2.68%	85,000
10	TTNDY	Techtronic Industries Company Limited	2.62%	68,150
11	SAFRY	Safran SA	2.62%	82,000
12	IX	ORIX Corporation	2.62%	42,000
13	MH6A.DE	Tokio Marine Holdings Inc. - TOKIO MARINE-ADR	2.60%	123,000
14	TSX: CNQ	Canadian Natural Resources Limited	2.58%	142,600
15	HOCPY	HOYA Corporation	2.55%	35,000
16	YNDX	Nebius Group N.V. - NEBIUS GROUP NV	2.48%	152,500
17	PROSY	Prosus N.V.	2.26%	485,181
18	ITOCY	ITOCHU Corporation	2.15%	37,100
19	FIGXX	Fidelity Government Portfolio	2.14%	3,642,232
20	FUJIY	FUJIFILM Holdings Corporation	2.13%	352,028
21	AMADY	Amadeus IT Group, S.A.	2.11%	51,000
22	VCISY	Vinci SA	2.09%	139,000
23	AIQUY	L'Air Liquide S.A.	2.07%	109,362
24	ARGX	argenx SE	1.98%	5,500
25	ATLCY	Atlas Copco AB (publ)	1.91%	244,000
26	CFRUY	Compagnie Financière Richemont SA	1.89%	212,000
27	ENLAY	Enel SpA	1.82%	438,000
28	UNCRY	UniCredit S.p.A.	1.82%	155,000
29	IBN	ICICI Bank Limited	1.79%	102,100
30	EQNR	Equinor ASA	1.78%	128,000
31	ICLR	ICON Public Limited Company	1.77%	14,400
32	HTHIY	Hitachi, Ltd.	1.77%	61,000
33	MURGY	Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München	1.75%	297,000
34	NSY.DE	Nice Limited - NICE LTD -SP ADR	1.70%	17,100
35	THLLY	Thales S.A.	1.68%	100,200
36	KBCSY	KBC Group NV	1.65%	72,700
37	AAGIY	AIA Group Limited	1.52%	90,000
38	ASHTY	Ashtead Group plc	1.36%	9,500
39	HDB	HDFC Bank Limited	1.29%	34,500
40	IBDRY	Iberdrola, S.A.	1.27%	39,200
41	HLN	Haleon plc	1.25%	224,000
42	BVXB.DE	Itau Unibanco Holdings S.A. - ITAU UNIBANC-ADR	1.19%	410,000
43	TSX: MG	Magna International Inc.	1.07%	43,800
44	UNICY	Unicharm Corporation	0.96%	408,000
45	SNN	Smith & Nephew plc	0.96%	66,400
46	INFY	Infosys Limited	0.91%	71,000
47	RIO	Rio Tinto Group	0.91%	26,300
48	TOELY	Tokyo Electron Limited	0.85%	19,200
49	NXPI	NXP Semiconductors N.V.	0.70%	5,700
50	RYAAY	Ryanair Holdings plc	0.64%	25,000

As of Dec 31, 2024

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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%