TGVRX Holdings Information

TGVRX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

35.17%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.60B

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.33%	41,726,870
2	n/a	Ing Groep Nv Common Stock Eur.01	3.53%	5,667,687
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.47%	8,569,831
4	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.33%	457,047
5	EPA: BNP	BNP Paribas SA	3.17%	1,512,337
6	EPA: TTE	TotalEnergies SE	3.05%	1,980,913
7	HKG: 0700	Tencent Holdings Limited	2.95%	2,904,340
8	FCX	Freeport-McMoRan Inc.	2.81%	2,114,778
9	LON: GLEN	Glencore plc	2.77%	19,732,360
10	EPA: SU	Schneider Electric S.E.	2.76%	459,938
11	BME: ELE	Endesa, S.A.	2.66%	3,096,173
12	AMS: NN	NN Group N.V.	2.58%	1,626,567
13	TYO: 6501	Hitachi, Ltd.	2.47%	4,129,146
14	TSX: CP	Canadian Pacific Kansas City Limited	2.42%	1,486,633
15	KRX: 005930	Samsung Electronics Co., Ltd.	2.42%	725,167
16	HKG: 9988	Alibaba Group Holding Limited	2.40%	9,363,885
17	TYO: 6758	Sony Group Corporation	2.39%	5,409,464
18	LON: AZN	AstraZeneca PLC	2.37%	836,068
19	SWX: RO	Roche Holding AG	2.30%	300,285
20	EPA: ORA	Orange S.A.	2.25%	7,150,678
21	BME: IBE	Iberdrola, S.A.	2.13%	5,195,927
22	EPA: OR	L'Oréal S.A.	2.11%	268,668
23	EPA: SAF	Safran SA	2.09%	304,035
24	TYO: 6861	Keyence Corporation	2.06%	223,496
25	TYO: 6503	Mitsubishi Electric Corporation	2.05%	3,342,282

Showing 25 of 50 holdings

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As of Aug 31, 2026