THOFX Holdings Information

THOFX is a mutual fund with a total of 43 individual holdings. The top holdings are Samsung Electronics stock at 5.50%, Taiwan Semiconductor Manufacturing Company at 5.12%, Alphabet at 4.59%, The Charles Schwab Corporation at 3.75%, and Orange at 3.73%.

Total Holdings

Top 10 Percentage

39.59%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.93B

Forward PE Ratio

13.07

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	5.50%	561,122
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.12%	1,282,056
3	GOOGL	Alphabet Inc.	4.59%	241,886
4	SCHW	The Charles Schwab Corporation	3.75%	669,882
5	EPA: ORA	Orange S.A.	3.73%	3,670,361
6	EPA: BNP	BNP Paribas SA	3.72%	553,064
7	C	Citigroup Inc.	3.68%	521,285
8	T	AT&T Inc.	3.26%	2,635,352
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.11%	996,886
10	n/a	Thornburg Capital Management	3.11%	5,839,135
11	ISE: BIRG	Bank of Ireland Group plc	3.10%	2,789,188
12	AMS: NN	NN Group N.V.	2.82%	561,823
13	HKG: 0027	Galaxy Entertainment Group Limited	2.77%	11,929,258
14	LON: ZEG	Zegona Communications plc	2.75%	2,624,390
15	FCX	Freeport-McMoRan Inc.	2.59%	776,193
16	LLY	Eli Lilly and Company	2.57%	41,944
17	ETR: SAP	SAP SE	2.54%	262,154
18	ETR: DTE	Deutsche Telekom AG	2.38%	1,450,997
19	HKG: 0700	Tencent Holdings Limited	2.37%	733,195
20	ETR: MTX	MTU Aero Engines AG	2.34%	105,394
21	BABA	Alibaba Group Holding Limited	2.32%	357,053
22	ADBE	Adobe Inc.	2.32%	174,289
23	NSE: RELIANCE	Reliance Industries Limited	2.19%	3,003,620
24	EPA: TTE	TotalEnergies SE	2.11%	449,556
25	TYO: 4680	Round One Corporation	2.10%	5,164,064

Showing 25 of 43 holdings

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As of Jul 31, 2026