TGVAX Holdings List

As of Feb 28, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	4.82%	14,144,025
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.25%	7,477,219
3	EPA: TTE	TotalEnergies SE	3.11%	1,512,804
4	LIN	Linde plc	2.99%	188,179
5	TYO: 6758	Sony Group Corporation	2.98%	3,490,853
6	AMS: NN	NN Group N.V.	2.82%	1,632,267
7	EPA: SAF	Safran SA	2.82%	315,867
8	TSX: CP	Canadian Pacific Kansas City Limited	2.79%	1,051,440
9	SWX: ROG	Roche Holding AG	2.76%	242,955
10	27.HK	Galaxy Entertainment Group Ltd	2.71%	19,314,387
11	TYO: 6501	Hitachi, Ltd.	2.70%	3,119,766
12	EPA: SU	Schneider Electric S.E.	2.69%	321,125
13	EPA: ORA	Orange S.A.	2.60%	6,364,670
14	EPA: OR	L'Oréal S.A.	2.55%	203,735
15	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.51%	101,756
16	ETR: EOAN	E.ON SE	2.44%	5,613,432
17	KRX: 005930	Samsung Electronics Co., Ltd.	2.37%	1,854,694
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.23%	1,451,415
19	BME: FER	Ferrovial SE	2.21%	1,460,460
20	BIT: ENEL	Enel SpA	2.19%	8,772,378
21	SWX: ABBN	ABB Ltd	2.14%	1,162,499
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.07%	336,954
23	LON: AZN	AstraZeneca PLC	2.03%	394,284
24	ETR: RHM	Rheinmetall AG	2.02%	56,080
25	ETR: SAP	SAP SE	2.01%	212,048
26	TSX: CSU	Constellation Software Inc.	1.96%	16,647
27	EPA: BNP	BNP Paribas SA	1.95%	754,467
28	BME: IBE	Iberdrola, S.A.	1.86%	3,777,457
29	TYO: 6861	Keyence Corporation	1.86%	136,603
30	BIT: G	Assicurazioni Generali S.p.A.	1.85%	1,642,992
31	TYO: 6098	Recruit Holdings Co., Ltd.	1.77%	869,260
32	BME: ELE	Endesa, S.A.	1.73%	2,280,834
33	EPA: AI	L'Air Liquide S.A.	1.67%	267,677
34	FCX	Freeport-McMoRan Inc.	1.65%	1,312,491
35	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.64%	2,695,163
36	SWX: ALC	Alcon Inc.	1.62%	514,286
37	ETR: MTX	MTU Aero Engines AG	1.61%	135,462
38	BZ	Kanzhun Limited	1.54%	2,825,653
39	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.39%	23,019,559
40	TYO: 6146	Disco Corporation	1.28%	147,955
41	LON: SHEL	Shell plc	1.25%	1,088,361
42	NVDA	NVIDIA Corporation	1.24%	290,772
43	TSX: ATD	Alimentation Couche-Tard Inc.	1.18%	698,573
44	TYO: 6503	Mitsubishi Electric Corporation	1.01%	1,899,700
45	EPA: BN	Danone S.A.	0.98%	404,284
46	ETR: DHL	Deutsche Post AG	0.88%	662,641
47	LON: DGE	Diageo plc	0.87%	929,002
48	TYO: 8697	Japan Exchange Group, Inc.	0.66%	1,808,166
49	TYO: 3774	Internet Initiative Japan Inc.	0.47%	811,344
50	STVN	Stevanato Group S.p.A.	0.27%	417,396

As of Feb 28, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	93.53%
Cash	4.83%
Bond	1.64%

Sector Breakdown

Sector	% Weight
Industrials	16.41%
Financials	13.09%
Other	11.27%
Information Technology	10.70%
Consumer Discretionary	10.00%
Consumer Staples	8.99%
Utilities	6.23%
Communication Services	5.96%
Energy	5.92%
Health Care	5.84%
Materials	5.59%

Country Breakdown

Sector	% Weight
France	18.05%
United States	16.34%
Japan	14.18%
China	11.88%
Switzerland	6.88%
United Kingdom	6.22%
Spain	5.30%
Canada	4.45%
Hong Kong	4.25%
Netherlands	3.38%
Germany	3.35%
Italy	2.51%
Sweden	1.51%
Korea	0.86%
Norway	0.57%
Ireland	0.25%