TSP I Fund: what's actually inside it

International company stocks — the international stock index fund. Tracks a broad index of non-US developed and emerging markets.

8,453 holdings · expense ratio 0.054% · top 10 = 16.3% · concentration score 4.3/100 · holdings as of 2026-06-30

This is a labelled proxy, not TSP data. The Thrift Savings Plan publishes no holdings and files no N-PORT, so nobody — including us — can show you the I Fund's actual positions. Everything below is VXUS, which tracks a broad index of non-US developed and emerging markets. VXUS holds a broad ex-US basket and is the closest covered equivalent to the I Fund's mandate.

Top 25 holdings

#HoldingWeight
123304.26%
2CASH2.43%
30059302.28%
40006602.18%
5ASML1.70%
67000.77%
7HSBA0.72%
8SAN0.65%
9NOVN0.65%
10RY0.64%
11ROP0.64%
12AZN0.62%
13NESN0.59%
14SU0.54%
15SIE0.52%
1699880.49%
17SHEL0.48%
1883060.48%
1980350.47%
20BHP0.47%
21TD0.45%
2224540.44%
23285A0.43%
24CBA0.42%
2572030.41%

Sector split

Information Technology
20.9%
Financials
19.7%
Industrials
13.8%
Unclassified
9.1%
Consumer Discretionary
7.5%
Health Care
5.3%
Materials
5.2%
Consumer Staples
4.9%
Communication Services
3.3%
Energy
3.0%

Overlap with the other TSP funds

The question a federal employee can actually act on: holding two of these, how much is the same underlying company?

Paired withOverlapEffective Funds (50/50)
TSP S Fund4.5%2.0
TSP F Fund2.4%2.0
TSP C Fund1.0%2.0

Frequently asked

What does the TSP I Fund actually hold?

The I Fund tracks a broad index of non-US developed and emerging markets. The Thrift Savings Plan does not publish a holdings list and does not file SEC form N-PORT, so this page shows the 8,453 positions of VXUS, which tracks the same index, as of 2026-06-30. The largest position is 2330 at 4.3%, and the top ten are 16.3% of the fund.

Is this the TSP's real holdings data?

No, and that distinction matters. It is a labelled proxy: a different fund tracking the same index, not the I Fund itself. VXUS holds a broad ex-US basket and is the closest covered equivalent to the I Fund's mandate. Index funds tracking the same benchmark hold nearly identical portfolios, so the picture is close — but the weights are VXUS's, not the TSP's, and the TSP has never published its own.

How much do the TSP funds overlap each other?

The I Fund overlaps the S Fund 4.5% by weight — S Fund 4.5%, F Fund 2.4%, C Fund 1.0%. Overlap is the sum of the smaller weight in each fund over every holding both own, computed from the proxy holdings described above.

Why isn't the G Fund shown?

The G Fund is deliberately absent. It holds non-marketable US Treasury securities issued only to the TSP, which are not traded anywhere and have no market equivalent. Showing it through a bond fund would misrepresent an instrument whose defining feature is that its principal cannot fall.

Most federal employees hold more than the TSP

A TSP account is rarely the whole picture — there is often an IRA, a spouse's 401(k), or a brokerage account alongside it. Paste them all together to see the real overlap between your I Fund and everything else you own, and your own Effective Funds number. Free, no account, nothing stored.

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Compare it directly

TSP I Fund shown via VXUS, holdings as of 2026-06-30. The TSP publishes no holdings of its own. Weights are fractions of the fund. Diagnostics, not advice.