TPIIX Holdings Information

TPIIX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 5.00%, ABB LTD (CH) - ABB LTD-ADR at 3.85%, ASM International NV at 3.59%, Nebius Group at 3.44%, and Safran at 3.40%.

Total Holdings

Top 10 Percentage

34.85%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

236.84M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	5.00%	24,800
2	ABJA.DE	ABB LTD (CH) - ABB LTD-ADR	3.85%	84,000
3	ASMIY	ASM International NV	3.59%	7,410
4	NBIS	Nebius Group N.V.	3.44%	29,500
5	SAFRY	Safran SA	3.40%	82,000
6	UNCRY	UniCredit S.p.A.	3.32%	176,000
7	LYG	Lloyds Banking Group plc	3.17%	1,290,000
8	SMFG	Sumitomo Mitsui Financial Group, Inc.	3.17%	318,000
9	FIGXX	Fidelity Inv MM Government I	3.12%	7,390,836
10	KBCSY	KBC Group NV	2.78%	96,700
11	IX	ORIX Corporation	2.59%	161,000
12	CFRUY	Compagnie Financière Richemont SA	2.58%	264,000
13	SMERY	Siemens Energy AG	2.41%	150,000
14	HOCPY	HOYA Corporation	2.40%	35,200
15	DBSDY	DBS Group Holdings Ltd	2.39%	27,922
16	ARGX	argenx SE	2.35%	6,000
17	TTNDY	Techtronic Industries Company Limited	2.33%	66,150
18	ENLAY	Enel SpA	2.23%	463,000
19	MH6A.DE	TOKIO MARINE HOLDINGS INC - TOKIO MARINE-ADR	2.04%	109,000
20	UCBJY	UCB SA	2.02%	32,000
21	THLLY	Thales S.A.	2.01%	92,200
22	TSX: CNQ	Canadian Natural Resources Limited	1.96%	117,600
23	PROSY	Prosus N.V.	1.90%	518,181
24	BHP	BHP Group Limited	1.86%	53,000
25	ATLCY	Atlas Copco AB (publ)	1.83%	244,000

Showing 25 of 51 holdings

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As of Jun 30, 2026