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TPIIX

ETF

TPIIX · UNKNOWN · 49 holdings

$16.94

▲ $0.69 (4.25%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TPIIX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $16.25
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 85.7%
HHI Score: 222.26
Top Sector: Financial Services (22.07494%)

Performance

Moderate (28.4%) ↗ Accelerating

▲ 4.81%

▲ 4.36%

▲ 5.46%

▲ 8.29%

YTD

▲ 6.92%

▲ 43.98%

▲ 50.89%

1W return (+4.81%) exceeds 1M (+4.36%) — momentum is building

Price History

Concentration Risk

31.79% Balanced

Diversified Concentrated

The top 10 holdings represent 31.79% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

TSM

▼ -0.53%

SAFRY

▲ 11.46%

PROSY

▲ 5.03%

UNCRY

▲ 7.38%

DBSDY

▲ 0.36%

ABBNY

▲ 9.08%

THLLY

▲ 1.73%

KBCSY

▲ 4.96%

Weighted avg. of top holdings ▲ 4.95%

Sector Allocation

Financial Services

22.07%

Industrials

21.19%

Healthcare

10.53%

Technology

7.73%

Consumer Cyclical

4.19%

Energy

4.18%

Utilities

3.27%

Communication Services

3.19%

Basic Materials

0.64%

Consumer Defensive

0.63%

Real Estate

0.52%

Top 10 Holdings

31.79% of fund

Nebius Group N.V. Nebius Group N.V.

3.84%

TSM Taiwan Semiconductor Manufacturing Co., Ltd.

3.58%

SAFRY Safran SA

3.47%

CRH PLC CRH PLC

3.27%

PROSY Prosus NV

3.19%

UNCRY UniCredit S.p.A.

3.03%

DBSDY DBS Group Holdings Ltd.

2.95%

ABBNY ABB Ltd.

2.89%

THLLY Thales SA

2.78%

KBCSY KBC Group NV

2.77%

Other positions

4.45%

All Holdings (49)

Top 10: 31.79% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Nebius Group N.V.	Nebius Group N.V.	3.84%	71,500	8.03 M
2	TSM	Taiwan Semiconductor Manufacturing Co., Ltd.	3.58%	26,800	7.48 M
3	SAFRY	Safran SA	3.47%	82,000	7.24 M
4	CRH PLC	CRH PLC	3.27%	57,000	6.83 M
5	PROSY	Prosus NV	3.19%	472,181	6.67 M
6	UNCRY	UniCredit S.p.A.	3.03%	167,000	6.34 M
7	DBSDY	DBS Group Holdings Ltd.	2.95%	38,922	6.16 M
8	ABBNY	ABB Ltd.	2.89%	84,000	6.04 M
9	THLLY	Thales SA	2.78%	92,200	5.80 M
10	KBCSY	KBC Group NV	2.77%	96,700	5.78 M
11	VCISY	Vinci SA	2.47%	149,000	5.16 M
12	SMFG	Sumitomo Mitsui Financial Group Inc.	2.43%	303,000	5.07 M
13	TKOMY	Tokio Marine Holdings Inc.	2.42%	120,000	5.05 M
14	London Stock Exchang	London Stock Exchange Group PLC	2.34%	169,000	4.89 M
15	HOCPY	HOYA Corp.	2.24%	34,000	4.68 M
16	ALC	Alcon AG	2.23%	62,500	4.66 M
17	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd.	2.21%	62,000	4.62 M
18	CNQ	Canadian Natural Resources Limited	2.18%	142,600	4.56 M
19	AMADY	Amadeus IT Group SA	2.18%	57,500	4.56 M
20	Air Liquide S.A.(L')	Air Liquide S.A.(L')	2.17%	109,362	4.53 M
21	FUJIFILM Holdings Co	FUJIFILM Holdings Corp.	2.08%	351,328	4.34 M
22	ASMIY	ASM International N.V.	2.07%	7,200	4.33 M
23	ITOCY	ITOCHU Corp.	2.04%	37,100	4.27 M
24	TTNDY	Techtronic Industries Co. Ltd.	2.02%	66,150	4.22 M
25	LYG	Lloyds Banking Group PLC	2.02%	930,000	4.22 M
26	RYAAY	Ryanair Holdings PLC	2.02%	70,000	4.22 M
27	ARGX	Argenx SE	2.01%	5,700	4.20 M
28	GMAB	Genmab As	2.01%	137,000	4.20 M
29	CFRUY	Compagnie Financiere Richemont Sa	2.00%	219,000	4.19 M
30	ENLAY	Enel S.p.A.	1.98%	438,000	4.14 M
31	MURGY	Munich Reinsurance AG	1.82%	297,000	3.80 M
32	ATLCY	Atlas Copco AB	1.75%	244,000	3.65 M
33	HTHIY	Hitachi Ltd.	1.74%	138,000	3.63 M
34	IX	ORIX Corp.	1.58%	126,000	3.29 M
35	EQNR	Equinor ASA	1.51%	129,000	3.15 M
36	Ashtead Group PLC	Ashtead Group PLC	1.49%	11,600	3.11 M
37	ITUB	Itau Unibanco Holding SA	1.46%	414,000	3.04 M
38	IBDRY	Iberdrola, S.A.	1.28%	35,200	2.68 M
39	HLN	Haleon PLC	1.07%	248,000	2.22 M
40	NXPI	NXP Semiconductors NV	1.01%	9,300	2.12 M
41	IBN	ICICI Bank Ltd.	0.97%	67,100	2.03 M
42	SNN	Smith & Nephew PLC	0.96%	55,400	2.01 M
43	RIO	Rio Tinto PLC	0.64%	20,300	1.34 M
44	HDB	HDFC Bank Ltd.	0.63%	38,600	1.32 M
45	UNICY	Unicharm Corp.	0.63%	408,000	1.31 M
46	INFY	Infosys Ltd.	0.55%	70,000	1.14 M
47	CLLNY	Cellnex Telecom S.A.U	0.52%	63,000	1.09 M
48	STM	STMicroelectronics N.V.	0.51%	38,000	1.07 M
49	PBR	Petroleo Brasileiro SA	0.49%	81,500	1.03 M

Showing top 10 of 49 holdings · Listed: 95.55% · 4.45% in other positions

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