TGVIX Holdings Information

TGVIX is a mutual fund with a total of 54 individual holdings. The top holdings are Thornburg Capital Management stock at 5.49%, Samsung Electronics at 3.83%, BNP Paribas at 3.38%, Alibaba Group Holding at 2.96%, and AstraZeneca at 2.95%.

Total Holdings

Top 10 Percentage

32.22%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.45B

Forward PE Ratio

16.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.49%	27,769,769
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.83%	1,737,599
3	EPA: BNP	BNP Paribas SA	3.38%	1,583,330
4	BABAF	Alibaba Group Holding Limited	2.96%	6,909,458
5	LON: AZN	AstraZeneca PLC	2.95%	801,091
6	EPA: TTE	TotalEnergies SE	2.84%	1,980,913
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.84%	7,913,539
8	SWX: ROG	Roche Holding AG	2.69%	300,285
9	EPA: ORA	Orange S.A.	2.62%	7,150,678
10	EPA: SU	Schneider Electric S.E.	2.61%	459,938
11	LON: GLEN	Glencore plc	2.55%	18,901,936
12	AMS: NN	NN Group N.V.	2.55%	1,626,567
13	TSX: CP	Canadian Pacific Kansas City Limited	2.45%	1,668,959
14	EPA: OR	L'Oréal S.A.	2.44%	268,668
15	ETR: EOAN	E.ON SE	2.34%	5,593,466
16	n/a	Ing Groep Nv Common Stock Eur.01	2.33%	4,007,653
17	BME: IBE	Iberdrola, S.A.	2.31%	5,195,927
18	BIT: ENEL	Enel SpA	2.26%	10,362,263
19	BME: ELE	Endesa, S.A.	2.26%	3,096,173
20	TYO: 6501	Hitachi, Ltd.	2.25%	3,278,704
21	TSX: ATD	Alimentation Couche-Tard Inc.	2.21%	2,144,043
22	EPA: SAF	Safran SA	2.15%	304,035
23	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.09%	319,479
24	TYO: 6861	Keyence Corporation	1.98%	274,882
25	SWX: ABBN	ABB Ltd	1.98%	1,158,460

Showing 25 of 54 holdings

Subscribe to see the full list

Activate Now

As of Jan 31, 2026