TPIIX Holdings Information

TPIIX is a mutual fund with a total of 49 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 4.37%, ABB Ltd. - ABB LTD-ADR at 3.39%, Safran at 3.37%, UniCredit at 3.18%, and Canadian Natural Resources at 3.00%.

Total Holdings

Top 10 Percentage

31.87%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

236.90M

Forward PE Ratio

15.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	4.37%	25,800
2	ABJA.DE	ABB Ltd. - ABB LTD-ADR	3.39%	84,000
3	SAFRY	Safran SA	3.37%	82,000
4	UNCRY	UniCredit S.p.A.	3.18%	176,000
5	TSX: CNQ	Canadian Natural Resources Limited	3.00%	122,600
6	KBCSY	KBC Group NV	2.97%	96,700
7	CRH	CRH plc	2.95%	56,000
8	HOCPY	HOYA Corporation	2.94%	34,000
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	2.89%	292,000
10	ASMIY	ASM International NV	2.80%	7,410
11	THLLY	Thales S.A.	2.72%	92,200
12	MH6A.DE	Tokio Marine Holdings Inc. - TOKIO MARINE-ADR	2.58%	109,000
13	LYG	Lloyds Banking Group plc	2.53%	1,005,000
14	DBSDY	DBS Group Holdings Ltd	2.51%	27,922
15	FIGXX	Fidelity Government Portfolio	2.49%	4,962,896
16	SWX: ALC	Alcon Inc.	2.40%	63,500
17	ENLAY	Enel SpA	2.39%	438,000
18	ITOCY	ITOCHU Corporation	2.37%	371,000
19	CFRUY	Compagnie Financière Richemont SA	2.34%	264,000
20	PROSY	Prosus N.V.	2.29%	493,181
21	IX	ORIX Corporation	2.24%	149,000
22	HTHIY	Hitachi, Ltd.	2.23%	153,000
23	TTNDY	Techtronic Industries Company Limited	2.21%	66,150
24	ARGX	argenx SE	2.20%	6,000
25	EQNR	Equinor ASA	2.12%	100,000

Showing 25 of 49 holdings

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As of Mar 31, 2026