TPYIX Holdings Information

TPYIX is a mutual fund with a total of 43 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.45%, ASML Holding at 7.45%, Galderma Group AG at 5.02%, VAT Group AG at 4.92%, and Shopify at 4.52%.

Total Holdings

Top 10 Percentage

55.11%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

91.80M

Forward PE Ratio

28.20

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.45%	25,446
2	ASML	ASML Holding N.V.	7.45%	3,654
3	SWX: GALD	Galderma Group AG	5.02%	21,549
4	SWX: VACN	VAT Group AG	4.92%	5,475
5	SHOP	Shopify Inc.	4.52%	38,640
6	TYO: 2802	Ajinomoto Co., Inc.	4.51%	120,700
7	KRX: 000660	SK hynix Inc.	4.38%	2,424
8	TYO: 6861	Keyence Corporation	4.25%	8,200
9	STO: ADDT.B	Addtech AB (publ.)	4.11%	113,602
10	SPOT	Spotify Technology S.A.	3.48%	7,406
11	MELI	MercadoLibre, Inc.	3.47%	1,992
12	SE	Sea Limited	3.19%	32,446
13	FWONK	Formula One Group	2.75%	28,221
14	ETR: EVD	CTS Eventim AG & Co. KGaA	2.64%	44,108
15	ARGX	argenx SE	2.63%	2,767
16	NSE: BAJFINANCE	Bajaj Finance Limited	2.31%	212,337
17	BIT: RACE	Ferrari N.V.	2.29%	5,989
18	AMS: ADYEN	Adyen N.V.	2.08%	2,166
19	NSE: TITAN	Titan Company Limited	2.06%	43,169
20	NSE: HDFCBANK	HDFC Bank Limited	1.95%	225,323
21	LON: III	3i Group plc	1.93%	57,214
22	TSX: DOL	Dollarama Inc.	1.90%	13,998
23	EPA: EL	EssilorLuxottica Société anonyme	1.81%	9,424
24	ONON	On Holding AG	1.81%	49,944
25	NU	Nu Holdings Ltd.	1.73%	126,134

Showing 25 of 43 holdings

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As of Jun 30, 2026