TPIIX Holdings Information

TPIIX is a mutual fund with a total of 50 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 3.91%, UniCredit at 3.50%, Safran at 3.43%, CRH plc at 3.42%, and DBS Group Holdings at 3.28%.

Total Holdings

Top 10 Percentage

32.21%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

231.18M

Forward PE Ratio

15.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.91%	26,800
2	UNCRY	UniCredit S.p.A.	3.50%	176,000
3	SAFRY	Safran SA	3.43%	82,000
4	CRH	CRH plc	3.42%	57,000
5	DBSDY	DBS Group Holdings Ltd	3.28%	38,922
6	KBCSY	KBC Group NV	3.03%	96,700
7	ABJA.DE	ABB Ltd ADR	2.98%	84,000
8	FIGXX	Fidelity Government Portfolio	2.98%	6,203,529
9	NBIS	Nebius Group N.V.	2.87%	71,500
10	PROSY	Prosus N.V.	2.80%	472,181
11	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.76%	297,000
12	LYG	Lloyds Banking Group plc	2.49%	980,000
13	LSEGY	London Stock Exchange Group plc	2.48%	169,000
14	HOCPY	HOYA Corporation	2.48%	34,000
15	RYAAY	Ryanair Holdings plc	2.43%	70,000
16	SWX: ALC	Alcon Inc.	2.40%	63,500
17	THLLY	Thales S.A.	2.39%	92,200
18	TSX: CNQ	Canadian Natural Resources Limited	2.32%	142,600
19	CFRUY	Compagnie Financière Richemont SA	2.26%	219,000
20	ITOCY	ITOCHU Corporation	2.25%	37,100
21	ARGX	argenx SE	2.22%	5,500
22	ENLAY	Enel SpA	2.18%	438,000
23	ASMIY	ASM International NV	2.15%	7,410
24	VCISY	Vinci SA	2.10%	124,500
25	GMAB	Genmab A/S	2.10%	142,000

Showing 25 of 50 holdings

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As of Dec 31, 2025