THOFX Holdings Information

THOFX is a mutual fund with a total of 43 individual holdings. The top holdings are Samsung Electronics stock at 6.86%, Zegona Communications at 5.67%, Taiwan Semiconductor Manufacturing Company at 5.42%, Alphabet at 5.15%, and Orange at 4.21%.

Total Holdings

Top 10 Percentage

43.93%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.86B

Forward PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.86%	607,871
2	LON: ZEG	Zegona Communications plc	5.67%	4,234,103
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.42%	1,343,293
4	GOOGL	Alphabet Inc.	5.15%	252,098
5	EPA: ORA	Orange S.A.	4.21%	3,749,327
6	C	Citigroup Inc.	3.61%	534,304
7	EPA: BNP	BNP Paribas SA	3.45%	593,160
8	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.35%	996,886
9	SCHW	The Charles Schwab Corporation	3.14%	669,882
10	n/a	Thornburg Capital Management	3.06%	5,702,727
11	ISE: BIRG	Bank of Ireland Group plc	3.04%	2,789,188
12	FCX	Freeport-McMoRan Inc.	2.97%	842,541
13	AMS: NN	NN Group N.V.	2.52%	561,823
14	LLY	Eli Lilly and Company	2.49%	41,944
15	ASX: MIN	Mineral Resources Limited	2.46%	869,327
16	T	AT&T Inc.	2.40%	1,799,357
17	BABA	Alibaba Group Holding Limited	2.38%	357,053
18	HKG: 0027	Galaxy Entertainment Group Limited	2.32%	10,794,256
19	ETR: SAP	SAP SE	2.25%	231,773
20	NSE: RELIANCE	Reliance Industries Limited	2.24%	3,003,620
21	EPA: TTE	TotalEnergies SE	2.12%	449,556
22	ADBE	Adobe Inc.	2.11%	151,974
23	ETR: DTE	Deutsche Telekom AG	2.08%	1,149,272
24	META	Meta Platforms, Inc.	1.95%	57,289
25	LON: SHEL	Shell plc	1.87%	830,216

Showing 25 of 43 holdings

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As of May 31, 2026