TGVAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management Fund	7.87%	30,988,610
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.06%	2,716,398
3	27.HK	Galaxy Entertainment Group Ltd	2.94%	26,106,261
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.94%	8,410,839
5	EPA: TTE	TotalEnergies SE	2.90%	1,862,836
6	TSX: CP	Canadian Pacific Kansas City Limited	2.86%	1,420,187
7	TYO: 6501	Hitachi, Ltd.	2.82%	3,807,400
8	EPA: SU	Schneider Electric S.E.	2.79%	413,078
9	AMS: NN	NN Group N.V.	2.76%	1,632,267
10	EPA: OR	L'Oréal S.A.	2.66%	244,731
11	TYO: 6758	Sony Group Corporation	2.65%	4,034,175
12	LON: AZN	AstraZeneca PLC	2.63%	746,624
13	ETR: EOAN	E.ON SE	2.62%	5,613,432
14	EPA: SAF	Safran SA	2.61%	315,867
15	EPA: ORA	Orange S.A.	2.46%	6,364,670
16	EPA: BNP	BNP Paribas SA	2.43%	1,066,083
17	BIT: ENEL	Enel SpA	2.31%	9,594,315
18	LIN	Linde plc	2.24%	188,179
19	ETR: MTX	MTU Aero Engines AG	2.20%	195,221
20	SWX: ALC	Alcon Inc.	2.07%	923,478
21	SWX: ROG	Roche Holding AG	2.01%	242,955
22	AMS: INGA	ING Groep N.V.	2.00%	3,589,281
23	BME: FER	Ferrovial SE	1.98%	1,460,460
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.94%	336,954
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.90%	1,264,777

As of Jun 30, 2025

Showing 25 of 51 holdings

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