Fund profile
Tickers
TPIAX, TPICX, TPIIX
Fund manager
Total assets
$175.28 mm
Liabilities
$300.54 k
Net assets
$174.98 mm
Number of holdings
59.00
59 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
AMADEUS IT-ADR
|
5.05 mm | 70.00 k shares | 2.88 | Common equity | Long | Spain |
TECHTRONIC I-ADR
|
4.90 mm | 82.15 k shares | 2.80 | Common equity | Long | Hong Kong |
DBS GROUP HO-ADR
|
4.89 mm | 48.34 k shares | 2.80 | Common equity | Long | Singapore |
VINCI S.A.-ADR
|
4.89 mm | 155.00 k shares | 2.79 | Common equity | Long | France |
CANADIAN PACIFIC
|
4.89 mm | 61.80 k shares | 2.79 | Common equity | Long | Canada |
ALC Alcon Inc. - Registered Shares | 4.84 mm | 61.90 k shares | 2.76 | Common equity | Long | Switzerland |
EQNR Equinor ASA | 4.78 mm | 151.00 k shares | 2.73 | Common equity | Long | Norway |
LONDON STOCK-ADR
|
4.71 mm | 157.00 k shares | 2.69 | Common equity | Long | UK |
HOYA CORP-ADR
|
4.43 mm | 35.60 k shares | 2.53 | Common equity | Long | Japan |
BEIERSDORF-ADR
|
4.10 mm | 137.00 k shares | 2.34 | Common equity | Long | Germany |
ICLR Icon Plc | 4.08 mm | 14.40 k shares | 2.33 | Common equity | Long | Ireland |
CRH PLC
|
4.01 mm | 58.00 k shares | 2.29 | Common equity | Long | Ireland |
DEUTSCHE BOE-ADR
|
4.00 mm | 194.50 k shares | 2.28 | Common equity | Long | Germany |
CNQ Canadian Natural Resources Ltd. | 3.93 mm | 60.00 k shares | 2.25 | Common equity | Long | Canada |
ASM INTL-NY REG
|
3.84 mm | 7.40 k shares | 2.20 | Common equity | Long | Netherlands |
AIR LIQ-UNSP ADR
|
3.83 mm | 98.42 k shares | 2.19 | Common equity | Long | France |
ATLCY Atlas Copco Ab | 3.79 mm | 254.00 k shares | 2.17 | Common equity | Long | Sweden |
IX Orix Corporation | 3.69 mm | 39.50 k shares | 2.11 | Common equity | Long | Japan |
SAFRAN SA-ADR
|
3.62 mm | 82.00 k shares | 2.07 | Common equity | Long | France |
NICE LTD -SP ADR
|
3.47 mm | 17.40 k shares | 1.98 | Common equity | Long | Israel |
PROSUS -SPON ADR
|
3.43 mm | 576.18 k shares | 1.96 | Common equity | Long | Netherlands |
ENEL SPA - ADR
|
3.35 mm | 453.00 k shares | 1.91 | Common equity | Long | Italy |
FID-MM GOVT-I | 3.32 mm | 3.32 mm principal | 1.90 | Short-term investment vehicle | Long | USA |
MGA Magna International Inc. | 3.30 mm | 55.80 k shares | 1.88 | Common equity | Long | Canada |
ABBNY Abb LTD | 3.19 mm | 72.00 k shares | 1.82 | Common equity | Long | Switzerland |
FUJIFILM Holdings Corporation | 3.17 mm | 53.14 k shares | 1.81 | Common equity | Long | Japan |
TSM Taiwan Semiconductor Manufacturing | 3.11 mm | 29.90 k shares | 1.78 | Common equity | Long | Taiwan |
HDB HDFC Bank Ltd. | 3.01 mm | 44.90 k shares | 1.72 | Common equity | Long | India |
CELLNEX TELE-ADR
|
2.91 mm | 148.00 k shares | 1.66 | Common equity | Long | Spain |
IBN ICICI Bank Ltd. | 2.86 mm | 120.10 k shares | 1.64 | Common equity | Long | India |
ASHTY Ashtead Group plc/ADR | 2.84 mm | 10.00 k shares | 1.62 | Common equity | Long | UK |
TKOMF Tokio Marine Holdings Inc | 2.82 mm | 113.00 k shares | 1.61 | Common equity | Long | Japan |
MUENCHENER-ADR
|
2.79 mm | 66.40 k shares | 1.60 | Common equity | Long | Germany |
AIA GROUP LT-ADR
|
2.74 mm | 79.00 k shares | 1.57 | Common equity | Long | Hong Kong |
ITOCF Itochu Corp | 2.64 mm | 32.40 k shares | 1.51 | Common equity | Long | Japan |
IBDRY Iberdrola Sa | 2.64 mm | 50.20 k shares | 1.51 | Common equity | Long | Spain |
NXPI NXP Semiconductors NV | 2.53 mm | 11.00 k shares | 1.44 | Common equity | Long | Netherlands |
TOELF Tokyo Electron LTD | 2.51 mm | 28.20 k shares | 1.43 | Common equity | Long | Japan |
RIO Rio Tinto plc | 2.41 mm | 32.30 k shares | 1.37 | Common equity | Long | UK |
KERRY GROUP-ADR
|
2.30 mm | 26.30 k shares | 1.31 | Common equity | Long | Ireland |
UNCHF Unicharm Corp | 2.28 mm | 315.00 k shares | 1.30 | Common equity | Long | Japan |
DAIKIN INDUS-ADR
|
2.17 mm | 134.00 k shares | 1.24 | Common equity | Long | Japan |
THALES SA -UNADR
|
2.16 mm | 73.00 k shares | 1.23 | Common equity | Long | France |
DNB BANK ASA-ADR
|
2.11 mm | 99.00 k shares | 1.20 | Common equity | Long | Norway |
SMITH & NEPH-ADR
|
2.08 mm | 76.40 k shares | 1.19 | Common equity | Long | UK |
ITUB Itau Unibanco Holding S.A. | 2.04 mm | 294.00 k shares | 1.17 | Common equity | Long | Brazil |
SMFG Sumitomo Mitsui Financial Group Inc | 2.01 mm | 208.00 k shares | 1.15 | Common equity | Long | Japan |
SVNDF Seven & I Holdings Co LTD | 1.98 mm | 100.00 k shares | 1.13 | Common equity | Long | Japan |
ARGX Argen X SE | 1.98 mm | 5.20 k shares | 1.13 | Common equity | Long | Netherlands |
KBCSF KBC Group NV | 1.71 mm | 52.50 k shares | 0.97 | Common equity | Long | Belgium |
OLYMPUS CORP-ADR
|
1.70 mm | 118.00 k shares | 0.97 | Common equity | Long | Japan |
INFY Infosys Ltd | 1.64 mm | 89.00 k shares | 0.93 | Common equity | Long | India |
SHIMANO INC-ADR
|
1.46 mm | 95.00 k shares | 0.84 | Common equity | Long | Japan |
PBR Petroleo Brasileiro S.A. Petrobras | 1.30 mm | 81.50 k shares | 0.74 | Common equity | Long | Brazil |
OTEX Open Text Corp | 1.29 mm | 30.64 k shares | 0.74 | Common equity | Long | Canada |
SYSMEX CORP-UNSPON ADR
|
1.10 mm | 39.50 k shares | 0.63 | Common equity | Long | Japan |
AGEAS -SPON ADR
|
1.02 mm | 23.50 k shares | 0.58 | Common equity | Long | Belgium |
MOWI ASA-SPO ADR
|
947.11 k | 53.00 k shares | 0.54 | Common equity | Long | Norway |
YNDX Yandex N.V. | 43.60 k | 43.60 k shares | 0.02 | Common equity | Long | Netherlands |