TGVAX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	4.22%	12,020,656
2	TYO: 6758	Sony Group Corporation	3.17%	5,042,360
3	EPA: SU	Schneider Electric S.E.	3.12%	345,230
4	EPA: TTE	TotalEnergies SE	3.10%	1,417,038
5	LIN	Linde plc	3.04%	188,179
6	27.HK	Galaxy Entertainment Group Ltd	2.95%	18,927,226
7	TYO: 6501	Hitachi, Ltd.	2.92%	3,219,803
8	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.82%	422,172
9	AMS: NN	NN Group N.V.	2.81%	1,632,267
10	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.81%	7,477,219
11	TSX: CP	Canadian Pacific Kansas City Limited	2.68%	990,290
12	SWX: ROG	Roche Holding AG	2.64%	242,955
13	EPA: OR	L'Oréal S.A.	2.55%	193,856
14	EPA: SAF	Safran SA	2.50%	315,867
15	EPA: ORA	Orange S.A.	2.45%	6,364,670
16	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.39%	1,702,231
17	KRX: 005930	Samsung Electronics Co., Ltd.	2.38%	1,585,009
18	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.37%	101,756
19	BIT: ENEL	Enel SpA	2.33%	8,772,378
20	SWX: ABBN	ABB Ltd	2.26%	1,162,499
21	SHA: 600519	Kweichow Moutai Co., Ltd.	2.17%	287,846
22	LON: AZN	AstraZeneca PLC	1.97%	394,284
23	BME: IBE	Iberdrola, S.A.	1.97%	3,777,457
24	BME: FER	Ferrovial SE	1.94%	1,377,111
25	ETR: EOAN	E.ON SE	1.85%	3,912,110
26	TSX: CSU	Constellation Software Inc.	1.76%	16,647
27	ETR: SAP	SAP SE	1.74%	212,048
28	BME: ELE	Endesa, S.A.	1.72%	2,280,834
29	EPA: AI	L'Air Liquide S.A.	1.68%	267,677
30	EPA: BNP	BNP Paribas SA	1.67%	696,455
31	TYO: 6098	Recruit Holdings Co., Ltd.	1.62%	738,258
32	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.61%	2,695,163
33	BIT: G	Assicurazioni Generali S.p.A.	1.60%	1,642,992
34	ETR: RHM	Rheinmetall AG	1.43%	79,390
35	TYO: 6861	Keyence Corporation	1.41%	87,291
36	NVDA	NVIDIA Corporation	1.35%	290,772
37	BZ	Kanzhun Limited	1.31%	2,576,196
38	LON: SHEL	Shell plc	1.28%	1,088,361
39	TSX: ATD	Alimentation Couche-Tard Inc.	1.28%	698,573
40	EDU	New Oriental Education & Technology Group Inc.	1.26%	574,715
41	ETR: MTX	MTU Aero Engines AG	1.25%	108,954
42	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.19%	18,534,831
43	TYO: 6146	Disco Corporation	1.16%	113,416
44	TYO: 3659	NEXON Co., Ltd.	1.11%	1,794,141
45	TYO: 6503	Mitsubishi Electric Corporation	1.05%	1,899,700
46	SWX: ALC	Alcon Inc.	1.04%	323,070
47	EPA: BN	Danone S.A.	1.01%	404,284
48	FCX	Freeport-McMoRan Inc.	0.94%	593,997
49	ETR: DHL	Deutsche Post AG	0.93%	662,641
50	LON: DGE	Diageo plc	0.80%	736,239

As of Oct 31, 2024

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Asset Allocation

Asset Class	% Weight
Stocks	94.17%
Cash	4.22%
Bond	1.61%

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%