TGVAX Holdings Information

TGVAX is a mutual fund with a total of 51 individual holdings.

Total Holdings

Top 10 Percentage

33.34%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.68B

Forward PE Ratio

15.54

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.43%	34,765,022
2	n/a	Ing Groep Nv Common Stock Eur.01	3.31%	5,667,687
3	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.31%	374,836
4	EPA: BNP	BNP Paribas SA	3.27%	1,512,337
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.13%	8,569,831
6	EPA: TTE	TotalEnergies SE	2.85%	1,980,913
7	EPA: SU	Schneider Electric S.E.	2.77%	459,938
8	LON: AZN	AstraZeneca PLC	2.77%	801,091
9	HKG: 0700	Tencent Holdings Limited	2.75%	2,712,140
10	KRX: 005930	Samsung Electronics Co., Ltd.	2.74%	687,503
11	TSX: CP	Canadian Pacific Kansas City Limited	2.68%	1,668,959
12	AMS: NN	NN Group N.V.	2.64%	1,626,567
13	BME: ELE	Endesa, S.A.	2.61%	3,096,173
14	EPA: ORA	Orange S.A.	2.49%	7,150,678
15	LON: GLEN	Glencore plc	2.49%	19,732,360
16	TSX: ATD	Alimentation Couche-Tard Inc.	2.42%	2,050,047
17	BME: IBE	Iberdrola, S.A.	2.40%	5,195,927
18	SWX: ABBN	ABB Ltd	2.32%	1,158,460
19	SWX: RO	Roche Holding AG	2.29%	300,285
20	TYO: 6861	Keyence Corporation	2.26%	244,960
21	TYO: 6503	Mitsubishi Electric Corporation	2.23%	3,342,282
22	EPA: SAF	Safran SA	2.22%	304,035
23	BIT: ENEL	Enel SpA	2.20%	10,362,263
24	EPA: OR	L'Oréal S.A.	2.18%	268,668
25	FCX	Freeport-McMoRan Inc.	2.16%	1,857,456

Showing 25 of 51 holdings

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As of Jun 30, 2026