TGVIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.53%	15,405,997
2	TYO: 6758	Sony Group Corporation	3.64%	5,042,360
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.21%	7,477,219
4	LIN	Linde plc	3.11%	188,179
5	EPA: SU	Schneider Electric S.E.	3.09%	334,023
6	27.HK	Galaxy Entertainment Group Ltd	3.02%	18,927,226
7	EPA: TTE	TotalEnergies SE	2.96%	1,417,038
8	TYO: 6501	Hitachi, Ltd.	2.90%	3,219,803
9	AMS: NN	NN Group N.V.	2.73%	1,632,267
10	TSX: CP	Canadian Pacific Kansas City Limited	2.72%	990,290
11	EPA: SAF	Safran SA	2.64%	315,867
12	SWX: ROG	Roche Holding AG	2.53%	242,955
13	EPA: ORA	Orange S.A.	2.44%	6,364,670
14	EPA: OR	L'Oréal S.A.	2.42%	193,856
15	SWX: ABBN	ABB Ltd	2.38%	1,162,499
16	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.33%	352,130
17	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.29%	101,756
18	HKG: 0388	Hong Kong Exchanges and Clearing Limited	2.27%	1,702,231
19	BIT: ENEL	Enel SpA	2.27%	8,772,378
20	KRX: 005930	Samsung Electronics Co., Ltd.	2.21%	1,585,009
21	BME: FER	Ferrovial SE	2.14%	1,443,283
22	ETR: EOAN	E.ON SE	2.08%	4,495,368
23	TSX: CSU	Constellation Software Inc.	2.02%	16,647
24	BME: IBE	Iberdrola, S.A.	1.94%	3,777,457
25	LON: AZN	AstraZeneca PLC	1.91%	394,284
26	TYO: 6098	Recruit Holdings Co., Ltd.	1.84%	738,258
27	ETR: SAP	SAP SE	1.81%	212,048
28	BME: ELE	Endesa, S.A.	1.80%	2,280,834
29	BIT: G	Assicurazioni Generali S.p.A.	1.69%	1,642,992
30	EPA: AI	L'Air Liquide S.A.	1.60%	267,677
31	BNP 18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	1.50%	2,695,163
32	EPA: BNP	BNP Paribas SA	1.50%	696,455
33	ETR: RHM	Rheinmetall AG	1.47%	62,232
34	TSX: ATD	Alimentation Couche-Tard Inc.	1.47%	698,573
35	NVDA	NVIDIA Corporation	1.44%	290,772
36	TYO: 6861	Keyence Corporation	1.35%	87,291
37	SWX: ALC	Alcon Inc.	1.34%	418,784
38	ETR: MTX	MTU Aero Engines AG	1.33%	108,954
39	LON: SHEL	Shell plc	1.27%	1,088,361
40	BZ	Kanzhun Limited	1.25%	2,576,196
41	TYO: 6503	Mitsubishi Electric Corporation	1.16%	1,899,700
42	TYO: 6146	Disco Corporation	1.10%	113,416
43	FCX	Freeport-McMoRan Inc.	1.04%	656,946
44	BVMF: B3SA3	B3 S.A. - Brasil, Bolsa, Balcão	1.03%	18,534,831
45	EPA: BN	Danone S.A.	0.99%	404,284
46	TYO: 3659	NEXON Co., Ltd.	0.89%	1,794,141
47	ETR: DHL	Deutsche Post AG	0.87%	662,641
48	LON: DGE	Diageo plc	0.79%	736,239
49	SHA: 600519	Kweichow Moutai Co., Ltd.	0.73%	97,051
50	TYO: 2897	Nissin Foods Holdings Co.,Ltd.	0.65%	679,718

As of Nov 30, 2024

Showing 50 of 59

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Stocks	92.96%
Cash	5.54%
Bond	1.50%

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%