TPISX Holdings Information

TPISX is a mutual fund with a total of 441 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 1.44%, Equinox Gold at 1.02%, Westgold Resources at 0.98%, Centerra Gold at 0.93%, and Unicaja Banco at 0.85%.

Total Holdings

441

Top 10 Percentage

9.05%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.53B

Forward PE Ratio

12.62

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	1.44%	251,504
2	EQX	Equinox Gold Corp.	1.02%	980,729
3	ASX: WGX	Westgold Resources Limited	0.98%	3,119,011
4	TSX: CG	Centerra Gold Inc.	0.93%	875,092
5	BME: UNI	Unicaja Banco, S.A.	0.85%	3,520,048
6	NSE: GVT&D	GE Vernova T&D India Limited	0.81%	312,956
7	SWX: ACLN	Accelleron Industries AG	0.80%	139,607
8	ASX: RSG	Resolute Mining Limited	0.76%	12,598,501
9	n/a	SPIE SA Act.	0.74%	174,256
10	LON: IGG	IG Group Holdings plc	0.72%	552,571
11	TYO: 5711	Mitsubishi Materials Corporation	0.71%	410,000
12	LON: PSN	Persimmon Plc	0.71%	523,904
13	n/a	Triple Flag Precious Met Common Stock	0.71%	287,700
14	OSL: STB	Storebrand ASA	0.70%	549,735
15	JOYY	JOYY Inc.	0.68%	142,000
16	TPE: 6257	Sigurd Microelectronics Corporation	0.68%	2,467,000
17	NVMI	Nova Ltd.	0.68%	27,289
18	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.67%	3,063,000
19	LON: HSX	Hiscox Ltd	0.67%	471,962
20	IEMG	iShares Core MSCI Emerging Markets ETF	0.66%	132,782
21	TPE: 2404	United Integrated Services Co., Ltd.	0.65%	291,000
22	SGX: V03	Venture Corporation Limited	0.63%	728,400
23	ASX: VAU	Vault Minerals Limited	0.63%	2,352,446
24	TSX: AAUC	Allied Gold Corporation	0.63%	368,654
25	JSE: MTM	Momentum Group Limited	0.62%	3,604,659

Showing 25 of 441 holdings

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As of Dec 31, 2025