THOGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet, Inc.	6.26%	342,226
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.09%	1,037,334
3	LON: ZEG	Zegona Communications plc	4.94%	4,695,622
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.46%	1,405,853
5	C	Citigroup Inc.	4.28%	650,431
6	EPA: ORA	Orange S.A.	3.93%	3,788,462
7	ISE: BIRG	Bank of Ireland Group plc	3.91%	3,672,393
8	BABA	Alibaba Group Holding Limited	3.83%	345,069
9	META	Meta Platforms, Inc.	3.47%	82,149
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.30%	927,712
11	EPA: BNP	BNP Paribas SA	3.14%	624,194
12	SCHW	The Charles Schwab Corporation	3.05%	496,507
13	NSE: RELIANCE	Reliance Industries Limited	2.98%	2,732,266
14	T	AT&T Inc.	2.93%	1,817,830
15	HKG: 0700	Tencent Holdings Limited	2.88%	547,313
16	n/a	Thornburg Capital Management	2.61%	4,004,127
17	AMS: NN	NN Group N.V.	2.53%	567,692
18	ETR: SAP	SAP SE	2.46%	146,104
19	CACI	CACI International Inc	2.46%	67,141
20	FCX	Freeport-McMoRan Inc.	2.43%	896,058
21	27.HK	Galaxy Entertainment Group Ltd	2.41%	7,439,957
22	LON: SHEL	Shell plc	2.04%	838,998
23	EPA: TTE	TotalEnergies SE	1.84%	454,257
24	LON: TSCO	Tesco PLC	1.79%	4,556,682
25	LON: BTRW	Barratt Redrow plc	1.67%	5,182,544

Showing 25 of 44 holdings

Subscribe to see the full list

As of Oct 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	98.25%
Cash	1.75%