Companies included in TPIF Page 4
This is TPIF's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 301–365 of 365.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| HMM CO.,LTD | HMM CO.,LTD | 30,713 | NS | 0.179341% |
| MTU Aero Engines AG | MTU Aero Engines AG | 1,080 | NS | 0.176778% |
| CHUGAI PHARMACEUTICAL CO., LTD. | CHUGAI PHARMACEUTICAL CO., LTD. | 7,096 | NS | 0.17592% |
| Belimo Holding AG | Belimo Holding AG | 478 | NS | 0.173611% |
| RPGRF | REA GROUP LTD | 3,511 | NS | 0.173079% |
| COMPUTERSHARE LIMITED | COMPUTERSHARE LIMITED | 19,337 | NS | 0.173012% |
| LEONARDO - SOCIETA PER AZIONI | LEONARDO - SOCIETA PER AZIONI | 5,561 | NS | 0.170421% |
| ASICS Corporation | ASICS Corporation | 14,220 | NS | 0.170147% |
| NORTHERN STAR RESOURCES LTD | NORTHERN STAR RESOURCES LTD | 26,240 | NS | 0.168369% |
| KEP | KOREA ELECTRIC POWER CORPORATION | 13,530 | NS | 0.168143% |
| Constellation Software Inc. | Constellation Software Inc. | 208 | NS | 0.166844% |
| Heidelberg Materials AG | Heidelberg Materials AG | 1,767 | NS | 0.166399% |
| GENMAB A/S | GENMAB A/S | 1,373 | NS | 0.166228% |
| DASSAULT SYSTEMES SE | DASSAULT SYSTEMES SE | 18,183 | NS | 0.165806% |
| SBI Holdings, Inc. | SBI Holdings, Inc. | 20,136 | NS | 0.165164% |
| FKURF | Fujikura Ltd. | 13,992 | NS | 0.16476% |
| NDEKF | NITTO DENKO CORPORATION | 18,600 | NS | 0.164078% |
| Hexagon Aktiebolag | Hexagon Aktiebolag | 37,673 | NS | 0.163796% |
| Lundin Gold Inc. | Lundin Gold Inc. | 4,686 | NS | 0.163636% |
| Wolters Kluwer N.V. | Wolters Kluwer N.V. | 4,677 | NS | 0.159579% |
| Hitachi, Ltd. | Hitachi, Ltd. | 12,400 | NS | 0.159366% |
| CSL LIMITED | CSL LIMITED | 3,576 | NS | 0.158657% |
| SAMSUNG HEAVY INDUSTRIES CO.,LTD | SAMSUNG HEAVY INDUSTRIES CO.,LTD | 21,602 | NS | 0.157594% |
| Prosus N.V. | Prosus N.V. | 7,566 | NS | 0.155722% |
| IHICF | IHI Corporation | 17,192 | NS | 0.15532% |
| SAAB Aktiebolag | SAAB Aktiebolag | 5,207 | NS | 0.155236% |
| EQT AB | EQT AB | 11,172 | NS | 0.154559% |
| OLYMPUS CORPORATION | OLYMPUS CORPORATION | 35,920 | NS | 0.153934% |
| FIRST QUANTUM MINERALS LTD. | FIRST QUANTUM MINERALS LTD. | 13,792 | NS | 0.150679% |
| TDK CORPORATION | TDK CORPORATION | 26,492 | NS | 0.14995% |
| Mitsubishi Heavy Industries, Ltd. | Mitsubishi Heavy Industries, Ltd. | 12,144 | NS | 0.14765% |
| TGOPF | 3I GROUP PLC | 9,918 | NS | 0.1462% |
| NEC Corporation | NEC Corporation | 13,040 | NS | 0.14439% |
| ADVANTEST CORPORATION | ADVANTEST CORPORATION | 2,460 | NS | 0.143986% |
| DISPF | DISCO CORPORATION | 768 | NS | 0.135408% |
| Nemetschek SE | Nemetschek SE | 3,977 | NS | 0.133763% |
| XERO LIMITED | XERO LIMITED | 5,498 | NS | 0.130161% |
| HANWHA AEROSPACE CO., LTD. | HANWHA AEROSPACE CO., LTD. | 341 | NS | 0.127082% |
| DAIICHI SANKYO COMPANY, LIMITED | DAIICHI SANKYO COMPANY, LIMITED | 15,500 | NS | 0.123433% |
| Hanwha Ocean Co., Ltd. | Hanwha Ocean Co., Ltd. | 3,436 | NS | 0.123232% |
| SBMFF | SINO BIOPHARMACEUTICAL LIMITED | 347,456 | NS | 0.119246% |
| NAVER Corporation | NAVER Corporation | 1,979 | NS | 0.118984% |
| ADYYF | Adyen N.V. | 258 | NS | 0.115874% |
| HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | HD KOREA SHIPBUILDING & OFFSHORE ENGINEERING CO., LTD. | 1,119 | NS | 0.114856% |
| CLS | CELESTICA INC. | 878 | NS | 0.113174% |
| NIDEC CORPORATION | NIDEC CORPORATION | 19,240 | NS | 0.108902% |
| Rheinmetall Aktiengesellschaft | Rheinmetall Aktiengesellschaft | 139 | NS | 0.106017% |
| Alteogen Inc | Alteogen Inc | 966 | NS | 0.098432% |
| SHOP | SHOPIFY INC. | 1,773 | NS | 0.096129% |
| Kakao Corp. | Kakao Corp. | 6,658 | NS | 0.090986% |
| HYUNDAI ROTEM COMPANY | HYUNDAI ROTEM COMPANY | 1,659 | NS | 0.083904% |
| Sanrio Company, Ltd. | Sanrio Company, Ltd. | 28,440 | NS | 0.080177% |
| WISETECH GLOBAL LIMITED | WISETECH GLOBAL LIMITED | 6,360 | NS | 0.076206% |
| Pro Medicus Ltd | Pro Medicus Ltd | 1,898 | NS | 0.069925% |
| SWEDISH KRONE | SWEDISH KRONE | 770,174.42 | NS | 0.03719% |
| CANADIAN DOLLAR | CANADIAN DOLLAR | 51,222.14 | NS | 0.016825% |
| SWISS FRANC | SWISS FRANC | 26,276.83 | NS | 0.015018% |
| DANISH KRONER | DANISH KRONER | 211,250.79 | NS | 0.014931% |
| AUSTRALIAN DOLLAR | AUSTRALIAN DOLLAR | 18,350.07 | NS | 0.005783% |
| JAPANESE YEN | JAPANESE YEN | 247,279 | NS | 0.000712% |
| NORWEGIAN KRONE | NORWEGIAN KRONE | 46.08 | NS | 0.000002% |
| EVRAZ PLC | EVRAZ PLC | 38,723 | NS | 0% |
| CONSTELLATION SOFTWARE INC CANADA | CONSTELLATION SOFTWARE INC CANADA | 141 | NS | 0% |
| EURO | EURO | -2,453.89 | NS | -0.001296% |
| MFSM26 | MINI MSCI EAFE INDEX FUTURE JUN26 | 7 | NC | -0.001463% |
SEC N-PORT snapshot as of .