TGVIX Holdings Information

TGVIX is a mutual fund with a total of 52 individual holdings. The top holdings are Thornburg Capital Management stock at 6.76%, TotalEnergies SE at 3.41%, Ing Groep Nv Common Stock Eur.01 at 3.05%, BNP Paribas at 2.93%, and Mitsubishi UFJ Financial Group at 2.85%.

Total Holdings

Top 10 Percentage

32.76%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.51B

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.76%	36,568,205
2	EPA: TTE	TotalEnergies SE	3.41%	1,980,913
3	n/a	Ing Groep Nv Common Stock Eur.01	3.05%	5,667,687
4	EPA: BNP	BNP Paribas SA	2.93%	1,512,337
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.85%	8,569,831
6	LON: GLEN	Glencore plc	2.82%	19,732,360
7	LON: AZN	AstraZeneca PLC	2.81%	801,091
8	EPA: ORA	Orange S.A.	2.76%	7,150,678
9	TSX: CP	Canadian Pacific Kansas City Limited	2.68%	1,668,959
10	EPA: SU	Schneider Electric S.E.	2.68%	459,938
11	AMS: NN	NN Group N.V.	2.62%	1,626,567
12	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.62%	357,715
13	BME: ELE	Endesa, S.A.	2.57%	3,096,173
14	TYO: 6503	Mitsubishi Electric Corporation	2.46%	3,342,282
15	TYO: 6861	Keyence Corporation	2.40%	284,535
16	TYO: 6501	Hitachi, Ltd.	2.38%	4,129,146
17	HKG: 0700	Tencent Holdings Limited	2.33%	2,110,465
18	ETR: EOAN	E.ON SE	2.29%	5,593,466
19	TSX: ATD	Alimentation Couche-Tard Inc.	2.29%	2,093,783
20	n/a	Roche Holding Ag Common Stock Chf.001	2.26%	300,285
21	BME: IBE	Iberdrola, S.A.	2.25%	5,195,927
22	BIT: ENEL	Enel SpA	2.23%	10,362,263
23	KRX: 005930	Samsung Electronics Co., Ltd.	2.22%	806,197
24	SWX: ABBN	ABB Ltd	2.15%	1,158,460
25	EPA: OR	L'Oréal S.A.	2.13%	268,668

Showing 25 of 52 holdings

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As of Apr 30, 2026