TPISX Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	STATE STR NAVIGATOR SECS L TR - State Street Navigator Securities Lending Government Money Market Portfolio	1.59%	19,463,222
2	SCZ	iShares MSCI EAFE Small-Cap ETF	0.95%	174,162
3	SWX: BEAN	BELIMO Holding AG	0.78%	11,246
4	EPA: SPIE	SPIE SA	0.76%	188,624
5	TYO: 7013	IHI Corporation	0.71%	111,200
6	TYO: 9684	Square Enix Holdings Co., Ltd.	0.70%	148,600
7	LON: RMV	Rightmove plc	0.70%	863,419
8	ETR: HAG	Hensoldt AG	0.66%	104,081
9	HEL: MANTA	Mandatum Oyj	0.66%	1,134,547
10	ASX: TNE	Technology One Limited	0.65%	413,749
11	SWX: ACLN	Accelleron Industries AG	0.64%	145,977
12	BME: UNI	Unicaja Banco, S.A.	0.61%	3,925,607
13	TSX: IMG	IAMGOLD Corporation	0.61%	1,048,264
14	LON: IGG	IG Group Holdings plc	0.60%	514,321
15	NSE: FORTIS	Fortis Healthcare Limited	0.60%	898,626
16	LON: HSX	Hiscox Ltd	0.59%	493,499
17	BIT: FCT	Fincantieri S.p.A.	0.58%	546,137
18	TSX: BTO	B2Gold Corp.	0.58%	2,273,041
19	TYO: 8595	JAFCO Group Co., Ltd.	0.58%	418,200
20	TYO: 4194	Visional, Inc.	0.57%	115,300
21	ETR: TMV	TeamViewer SE	0.56%	444,759
22	TYO: 3765	GungHo Online Entertainment, Inc.	0.56%	321,600
23	TSX: WDO	Wesdome Gold Mines Ltd.	0.55%	543,002
24	BME: BKT	Bankinter, S.A.	0.54%	569,917
25	OSL: STB	Storebrand ASA	0.53%	540,966
26	TYO: 7164	ZENKOKU HOSHO Co.,Ltd.	0.53%	300,500
27	LON: BLND	British Land Company PLC	0.53%	1,236,421
28	LON: UTG	Unite Group PLC	0.53%	559,677
29	ASX: RMS	Ramelius Resources Limited	0.52%	3,795,576
30	TSX: FVI	Fortuna Mining Corp.	0.52%	1,021,217
31	TYO: 7956	Pigeon Corporation	0.52%	526,000
32	TYO: 8227	SHIMAMURA Co., Ltd.	0.52%	95,300
33	TYO: 8972	KDX Realty Investment Corporation	0.52%	6,087
34	ASX: GOR	Gold Road Resources Limited	0.52%	3,256,292
35	TPE: 3665	Bizlink Holding Inc.	0.51%	371,000
36	LON: ROR	Rotork plc	0.51%	1,527,942
37	ASX: CGF	Challenger Limited	0.51%	1,370,472
38	TYO: 3635	Koei Tecmo Holdings Co., Ltd.	0.50%	357,200
39	JOYY	JOYY Inc.	0.50%	148,400
40	KRX: 079550	LIG Nex1 Co., Ltd.	0.50%	27,033
41	STO: EMBRAC.B	Embracer Group AB (publ)	0.50%	483,363
42	EPA: VIV	Vivendi SE	0.50%	1,947,155
43	NSE: GVT&D	GE Vernova T&D India Limited	0.50%	327,238
44	ASX: WGX	Westgold Resources Limited	0.49%	3,177,886
45	SWX: DOKA	dormakaba Holding AG	0.49%	7,150
46	ZIM	ZIM Integrated Shipping Services Ltd.	0.48%	385,263
47	BIT: BPSO	Banca Popolare di Sondrio S.p.A	0.48%	468,503
48	TYO: 6460	Sega Sammy Holdings Inc.	0.48%	278,900
49	ISE: GL9	Glanbia plc	0.48%	451,590
50	TSX: SRU.UN	SmartCentres Real Estate Investment Trust	0.47%	312,357

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.90%
Other	0.05%
Cash	0.03%
Not Classified	0.01%

Sector Breakdown

Sector	% Weight
Industrials	21.04%
Materials	11.36%
Information Technology	11.08%
Financials	9.22%
Other	7.87%
Real Estate	7.65%
Consumer Discretionary	6.04%
Consumer Staples	5.99%
Energy	5.98%
Health Care	5.51%
Utilities	4.56%
Communication Services	3.70%

Country Breakdown

Sector	% Weight
Japan	18.50%
United Kingdom	10.62%
Canada	8.18%
Australia	7.44%
Taiwan	5.03%
United States	4.71%
Sweden	4.11%
Korea	4.11%
Germany	3.01%
Switzerland	3.00%
India	2.82%
Israel	2.51%
Hong Kong	2.21%
Brazil	2.04%
Singapore	1.87%
France	1.67%
Netherlands	1.66%
Norway	1.65%
China	1.36%
Denmark	1.28%
Thailand	1.25%
Italy	1.20%
Indonesia	1.00%
South Africa	0.79%
Malaysia	0.77%
Austria	0.77%
Ireland	0.76%
Spain	0.65%
Bermuda	0.52%
Portugal	0.42%
Poland	0.41%
Finland	0.37%
Philippines	0.37%
Cayman Islands	0.36%
Mexico	0.36%
Belgium	0.33%
Jersey	0.32%
New Zealand	0.31%
Turkey	0.30%
United Arab Emirates	0.18%
Malta	0.16%
Luxembourg	0.13%
Greece	0.12%
Saudi Arabia	0.11%
Chile	0.10%
Guernsey	0.05%
Czechia	0.04%
Egypt	0.04%
Georgia	0.02%
Hungary	0.02%