TPISX Holdings Information

TPISX is a mutual fund with a total of 445 individual holdings. The top holdings are iShares MSCI EAFE Small-Cap ETF stock at 3.96%, iShares Core MSCI Emerging Markets ETF at 1.83%, Genius Electronic Optical at 0.94%, Centerra Gold at 0.87%, and Mitsubishi Materials at 0.87%.

Total Holdings

445

Top 10 Percentage

12.44%

Asset Class

Equity

Fund Category

Foreign Small/Mid Blend

Assets

1.53B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SCZ	iShares MSCI EAFE Small-Cap ETF	3.96%	702,768
2	IEMG	iShares Core MSCI Emerging Markets ETF	1.83%	343,976
3	TPE: 3406	Genius Electronic Optical Co.,Ltd.	0.94%	457,000
4	TSX: CG	Centerra Gold Inc.	0.87%	587,286
5	TYO: 5711	Mitsubishi Materials Corporation	0.87%	381,800
6	TPE: 2313	Compeq Manufacturing Co., Ltd.	0.84%	1,662,573
7	BKK: KCE	KCE Electronics PCL	0.80%	6,759,300
8	TPE: 3044	Tripod Technology Corporation	0.79%	775,000
9	EQX	Equinox Gold Corp.	0.78%	933,183
10	ASX: WGX	Westgold Resources Limited	0.76%	2,563,734
11	ASX: PRU	Perseus Mining Limited	0.74%	2,463,569
12	BME: UNI	Unicaja Banco, S.A.	0.72%	2,703,064
13	LON: DPLM	Diploma PLC	0.72%	112,535
14	NSE: GVT&D	GE Vernova T&D India Limited	0.71%	234,025
15	TSX: FVI	Fortuna Mining Corp.	0.70%	891,108
16	JOYY	JOYY Inc.	0.67%	138,400
17	TPE: 8150	ChipMOS TECHNOLOGIES INC.	0.67%	3,667,000
18	TPE: 2441	Greatek Electronics Inc.	0.65%	2,747,000
19	TSX: IMG	IAMGOLD Corporation	0.63%	476,975
20	AMS: BAMNB	Koninklijke BAM Groep nv	0.63%	717,120
21	TLV: BEZQ	Bezeq The Israel Telecommunication Corp. Ltd	0.62%	3,635,140
22	SGX: V03	Venture Corporation Limited	0.61%	709,400
23	CPH: BAVA	Bavarian Nordic A/S	0.61%	278,940
24	SWX: ADEN	Adecco Group AG	0.61%	314,336
25	TYO: 6134	Fuji Corporation	0.60%	210,500

Showing 25 of 445 holdings

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As of Aug 31, 2026