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TPIIX

ETF

TPIIX · UNKNOWN · 49 holdings

16,94 €

▲ 0,69 € (4,25%)

Day Range

—

52-Week Range

—

Volume

—

Ouverture —

Moyenne 50J / 200J

—

Moyenne 50J / 200J

—

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

▲ 1,40%

SAFRY

▼ -1,12%

PROSY

▼ -0,72%

UNCRY

▲ 2,11%

DBSDY

▼ -0,07%

ABBNY

▲ 0,59%

THLLY

▼ -3,27%

KBCSY

▲ 0,55%

Weighted avg. of top holdings ▼ -0,03%

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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