TPYIX Holdings Information

TPYIX is a mutual fund with a total of 34 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 12.48%, ASML Holding at 7.46%, Galderma Group AG at 5.03%, VAT Group AG at 4.93%, and Shopify at 4.53%.

Total Holdings

Top 10 Percentage

55.21%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

89.93M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSM	Taiwan Semiconductor Manufacturing Company Limited	12.48%	25,446
2	ASML	ASML Holding N.V.	7.46%	3,654
3	GDERF	Galderma Group AG	5.03%	21,549
4	VTTGF	VAT Group AG	4.93%	5,475
5	SHOP	Shopify Inc.	4.53%	38,640
6	AJINF	Ajinomoto Co., Inc.	4.52%	120,700
7	HXSCF	SK HYNIX INC KRW5000	4.39%	2,424
8	KYCCF	Keyence Corporation	4.26%	8,200
9	ADDTF	ADDTECH AB SER'B'NPV	4.12%	113,602
10	SPOT	Spotify Technology S.A.	3.49%	7,406
11	MELI	MercadoLibre, Inc.	3.47%	1,992
12	SE	Sea Limited	3.19%	32,446
13	FWONK	Formula One Group	2.76%	28,221
14	CEVMF	CTS Eventim AG & Co. KGaA	2.65%	44,108
15	ARGX	argenx SE	2.64%	2,767
16	BAJFINANCE	BAJAJ FINANCE LTD INR1(POST SUBD)	2.32%	212,337
17	RACE	Ferrari N.V.	2.29%	5,989
18	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	2.16%	2,103,824
19	ADYYF	Adyen N.V.	2.09%	2,166
20	TITAN	TITAN COMPANY LTD INR1	2.06%	43,169
21	HDFCBANK	HDFC BANK LTD INR1	1.95%	225,323
22	TGOPF	3i Group plc	1.93%	57,214
23	DLMAF	Dollarama Inc.	1.90%	13,998
24	ESLOF	EssilorLuxottica Société anonyme	1.82%	9,424
25	ONON	On Holding AG	1.82%	49,944

Showing 25 of 34 holdings

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As of Jun 30, 2026