TGVAX Holdings Information

TGVAX is a mutual fund with a total of 54 individual holdings. The top holdings are Thornburg Capital Management stock at 8.41%, BNP Paribas at 3.16%, AstraZeneca at 3.13%, Samsung Electronics at 3.06%, and TotalEnergies SE at 2.72%.

Total Holdings

Top 10 Percentage

33.61%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.04B

Forward PE Ratio

15.70

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	8.41%	40,033,933
2	EPA: BNP	BNP Paribas SA	3.16%	1,583,330
3	LON: AZN	AstraZeneca PLC	3.13%	801,091
4	KRX: 005930	Samsung Electronics Co., Ltd.	3.06%	1,737,599
5	EPA: TTE	TotalEnergies SE	2.72%	1,980,913
6	BABAF	Alibaba Group Holding Limited	2.66%	6,909,458
7	AMS: NN	NN Group N.V.	2.64%	1,626,567
8	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.64%	7,913,539
9	SWX: ROG	Roche Holding AG	2.61%	300,285
10	TSX: CP	Canadian Pacific Kansas City Limited	2.58%	1,668,959
11	EPA: SU	Schneider Electric S.E.	2.52%	434,466
12	EPA: ORA	Orange S.A.	2.51%	7,150,678
13	TSX: ATD	Alimentation Couche-Tard Inc.	2.46%	2,144,043
14	EPA: OR	L'Oréal S.A.	2.43%	268,668
15	n/a	Ing Groep Nv Common Stock Eur.01	2.38%	4,007,653
16	BME: IBE	Iberdrola, S.A.	2.37%	5,195,927
17	BME: ELE	Endesa, S.A.	2.34%	3,096,173
18	BIT: ENEL	Enel SpA	2.26%	10,362,263
19	EPA: SAF	Safran SA	2.23%	304,035
20	HKG: 3690	Meituan	2.23%	7,999,629
21	ETR: EOAN	E.ON SE	2.23%	5,593,466
22	LON: GLEN	Glencore plc	2.18%	18,901,936
23	TYO: 6501	Hitachi, Ltd.	2.16%	3,278,704
24	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.04%	319,479
25	BZ	Kanzhun Limited	2.01%	4,703,923

Showing 25 of 54 holdings

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As of Dec 31, 2025