TSP I Fund - International Stock Index Investment Fund

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TSP I Fund - International Stock Index Investment Fund
Type
TSP fund

The Thrift Savings Plan funds do not publish full portfolio holdings, but they track indexes that are shared with other mutual funds. TSP I Fund - International Stock Index Investment Fund tracks the MSCI EAFE Index. The results below are based on the holdings of the iShares MSCI EAFE ETF (EFA), which tracks the same index.

Deforestation grade: Fund is invested in deforestation-risk agricultural commodity producer/traders, above the threshold of 0.5% and below 1.5%. Assigned a grade of D.
How we track deforestation-risk investments
D
20.27%
INVESTED IN DEFORESTATION-RISK COMPANIES
producers
AGRIBUSINESS
deforestation-risk producers and traders of palm oil, paper/pulp, rubber, timber, cattle, and soy
banks
BANKS AND LENDERS
that finance deforestation-risk agribusiness producers via lending and underwriting
consumers
MAJOR CONSUMER BRANDS
that use deforestation-risk agribusiness commodities in products
82
holdings flagged
20%
of assets flagged
This fund contains
 $15.85 BILLION invested 
in holdings flagged for deforestation risk
Take action
producers
Commodity producers
13 holdings
1.37% of assets
$1.08 BILLION invested
banks
Banks and lenders
20 holdings
8.29% of assets
$6.55 BILLION invested
consumers
Major consumer brands
54 holdings
11% of assets
$8.66 BILLION invested
Commodity producers
Commodity producers
13 HOLDINGS
Companies that produce and trade palm oil, paper/pulp, rubber, timber, cattle, and soy, and have a past record or a significant risk of contributing to deforestation, land grabbing, and human rights abuses. Investing in any of these companies assigns a fund a grade of C if total producer exposure is below the threshold of 0.5%; a grade of D if below 1.5%; and a grade of F if above 1.5%.
13 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Mitsubishi Corp
    Palm oil producer
    0.35%0.35% of portfolio
    $274.36M$274.36M invested
    Palm oil producer
  • 2. ITOCHU Corp
    Timber producerRubber producerPaper/pulp producerPalm oil producer
    0.32%0.32% of portfolio
    $250.61M$250.61M invested
    Timber producerRubber producerPaper/pulp producerPalm oil producer
  • 3. Glencore PLC
    Soy producerPalm oil producer
    0.22%0.22% of portfolio
    $171.42M$171.42M invested
    Soy producerPalm oil producer
  • 4. Marubeni Corp
    Timber producerRubber producerPaper/pulp producer
    0.13%0.13% of portfolio
    $102.66M$102.66M invested
    Timber producerRubber producerPaper/pulp producer
  • 5. UPM-Kymmene Oyj
    Timber producerPaper/pulp producer
    0.08%0.08% of portfolio
    $65.06M$65.06M invested
    Timber producerPaper/pulp producer
View next 5
Banks and lenders
Banks and lenders
20 HOLDINGS
Financial institutions directly and indirectly involved in underwriting and lending to deforestation-risk producers and traders. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
20 HOLDINGS
  • % of portfolio
    $ invested
  • 1. HSBC Holdings PLC
    1.16%1.16% of portfolio
    $920.2M$920.2M invested
  • 2. Commonwealth Bank of Australia
    0.91%0.91% of portfolio
    $718.4M$718.4M invested
  • 3. Mitsubishi UFJ Financial Group Inc
    0.89%0.89% of portfolio
    $703.69M$703.69M invested
  • 4. Sumitomo Mitsui Financial Group Inc
    0.55%0.55% of portfolio
    $431.86M$431.86M invested
  • 5. BNP Paribas Act. Cat.A
    0.49%0.49% of portfolio
    $385.92M$385.92M invested
View next 5
Major consumer brands
Major consumer brands
54 HOLDINGS
Consumer goods retailers that source palm oil, paper/pulp, rubber, timber, cattle, and soy from deforestation-risk producers and traders and sell it to consumers worldwide. Investing in any of these companies assigns a fund a grade of B (assuming there are no investments in producers).
54 HOLDINGS
  • % of portfolio
    $ invested
  • 1. Nestle SA
    Soy major consumer brandCattle major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    1.53%1.53% of portfolio
    $1.21B$1.21B invested
    Soy major consumer brandCattle major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
  • 2. Shell PLC
    Soy major consumer brandPalm oil major consumer brand
    1.28%1.28% of portfolio
    $1.01B$1.01B invested
    Soy major consumer brandPalm oil major consumer brand
  • 3. Lvmh Moet Hennessy Louis Vuitton SE
    Cattle major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.98%0.98% of portfolio
    $775.68M$775.68M invested
    Cattle major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
  • 4. Unilever PLC
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
    0.85%0.85% of portfolio
    $673.64M$673.64M invested
    Soy major consumer brandPaper/pulp major consumer brandPalm oil major consumer brand
  • 5. RELX PLC
    Paper/pulp major consumer brand
    0.54%0.54% of portfolio
    $424.33M$424.33M invested
    Paper/pulp major consumer brand
View next 5
View more info
DATA AS OF 31 Mar 2025
Financial performance
Performance data provided byMorningstarFind more financial data on at Morningstar.com
Current fund
TSP I Fund - International Stock Index Investment Fund
Family
Thrift Savings Plan
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/01/24
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
More invested in commodity producers 
0.18% more invested
More invested in banks and lenders 
2.35% more invested
More invested in major consumer brands 
3.5% more invested
Current fund
TSP I Fund - International Stock Index Investment Fund
Family
Thrift Savings Plan
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/01/24
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
More invested in commodity producers 
0.18% more invested
More invested in banks and lenders 
2.35% more invested
More invested in major consumer brands 
3.5% more invested
Current fund
TSP I Fund - International Stock Index Investment Fund
Family
Thrift Savings Plan
Category
Foreign Large Blend
vs.
Benchmark
ACWX
iShares MSCI ACWI ex U.S. ETF
Family
iShares from BlackRock
Category
Foreign Large Blend
Fund comparison settings
Investment timeline
Performance as of: 11/01/24
  Less than one year of returns available
Benchmark
Suggested: MSCI ACWI Ex USA
ACWX - iShares MSCI ACWI ex U.S. ETF
Fund comparison results
Compared to the benchmark, this fund has:
  Less than one year of returns available
More invested in commodity producers 
0.18% more invested
More invested in banks and lenders 
2.35% more invested
More invested in major consumer brands 
3.5% more invested
Month-end trailing returns  
Annualized returns
Deforestation analysis
1-yr
3-yr
5-yr
10-yr
Commodity producers
This fund
- TSP I Fund - International Stock Index Investment Fund
/
/
/
/
1.37% 
Benchmark
ACWX - iShares MSCI ACWI ex U.S. ETF
6.75%
4.94%
11%
4.92%
1.18% 
Fund compared to benchmark
 
  Less than one year of returns available
0.18%  higher
Find more financial data on TSP I Fund - International Stock Index Investment Fund at Morningstar.com
Take Action
Call on U.S. investment firms to implement Deforestation and Land Grab-Free investment policies.
Find top-graded funds that avoid deforestation-risk investments.
Use Fossil Free Funds to check this fund's fossil fuel investments and carbon footprint.
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