THGIX Holdings Information

THGIX is a mutual fund with a total of 52 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 13.39%, ASML Holding at 5.99%, Tencent Holdings at 5.09%, Mastercard at 3.97%, and Samsung Electronics at 3.49%.

Total Holdings

Top 10 Percentage

47.44%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

666.04M

Forward PE Ratio

18.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	13.39%	1,195,000
2	AMS: ASML	ASML Holding N.V.	5.99%	24,264
3	HKG: 0700	Tencent Holdings Limited	5.09%	562,823
4	MA	Mastercard Incorporated	3.97%	46,391
5	KRX: 005930	Samsung Electronics Co., Ltd.	3.49%	126,761
6	LON: AZN	AstraZeneca PLC	3.40%	133,540
7	TYO: 7741	HOYA Corporation	3.22%	138,914
8	LON: RR	Rolls-Royce Holdings plc	3.20%	1,082,182
9	AMD	Advanced Micro Devices, Inc.	2.90%	40,820
10	KRX: 402340	SK Square Co., Ltd.	2.79%	25,687
11	BIT: RACE	Ferrari N.V.	2.48%	42,205
12	SWX: LONN	Lonza Group AG	2.45%	23,554
13	SE	Sea Limited	2.31%	144,748
14	ETR: MTX	MTU Aero Engines AG	2.17%	34,796
15	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.11%	241,700
16	AMS: ASM	ASM International NV	2.09%	15,171
17	BIT: LDO	Leonardo S.p.a.	2.06%	216,815
18	LON: DPLM	Diploma PLC	1.95%	132,618
19	SHOP	Shopify Inc.	1.91%	109,303
20	TPE: 2308	Delta Electronics, Inc.	1.74%	230,000
21	MELI	MercadoLibre, Inc.	1.74%	6,202
22	EPA: AI	Air Liquide S.A.	1.69%	57,433
23	AMS: BESI	BE Semiconductor Industries N.V.	1.66%	48,703
24	EPA: BNP	BNP Paribas SA	1.60%	84,653
25	ANET	Arista Networks, Inc.	1.48%	54,815

Showing 25 of 52 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026