THOGX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	6.15%	112,433
2	GOOGL	Alphabet Inc.	5.27%	325,803
3	C	Citigroup Inc.	4.89%	757,574
4	SCHW	The Charles Schwab Corporation	4.37%	665,668
5	ETR: SAP	SAP SE	4.07%	186,346
6	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.06%	1,534,114
7	EPA: BNP	BNP Paribas SA	3.79%	698,676
8	ISE: BIRG	Bank of Ireland Group plc	3.74%	4,746,831
9	T	AT&T Inc.	3.60%	1,911,519
10	NSE: RELIANCE	Reliance Industries Limited	3.16%	2,732,266
11	EPA: ORA	Orange S.A.	3.09%	3,623,477
12	KRX: 005930	Samsung Electronics Co., Ltd.	3.03%	1,069,122
13	BABA	Alibaba Group Holding Limited	2.71%	345,069
14	EPA: TTE	TotalEnergies SE	2.67%	582,028
15	TJX	The TJX Companies, Inc.	2.66%	268,386
16	FCX	Freeport-McMoRan Inc.	2.64%	928,662
17	27.HK	Galaxy Entertainment Group Ltd	2.57%	7,439,957
18	BKNG	Booking Holdings Inc.	2.54%	6,770
19	LON: ZEG	Zegona Communications plc	2.51%	5,429,333
20	LON: SHEL	Shell plc	2.46%	937,260
21	LON: BTRW	Barratt Redrow plc	2.35%	5,286,792
22	HKG: 0700	Tencent Holdings Limited	2.24%	537,813
23	AMS: NN	NN Group N.V.	2.18%	598,131
24	n/a	Thornburg Capital Management	2.17%	2,741,082
25	ETR: DTE	Deutsche Telekom AG	2.06%	775,201
26	CACI	CACI International Inc	2.06%	67,141
27	HKG: 0669	Techtronic Industries Company Limited	2.00%	1,871,669
28	COF	Capital One Financial Corporation	1.94%	119,862
29	ETR: MBG	Mercedes-Benz Group AG	1.93%	400,248
30	LON: TSCO	Tesco PLC	1.80%	4,940,190
31	CCOLA.E.IS	Coca Cola Icecek AS	1.56%	12,420,173
32	TYO: 4680	Round One Corporation	1.55%	2,313,388
33	SWX: ROG	Roche Holding AG	1.27%	50,913
34	LHX	L3Harris Technologies, Inc.	1.23%	72,951
35	n/a	Converge Information And Com Common Stock Php.25	1.17%	53,806,615
36	BLDR	Builders FirstSource, Inc.	1.13%	85,214
37	ASX: MIN	Mineral Resources Limited	1.01%	598,705
38	TPE: 8464	Nien Made Enterprise Co., LTD.	0.24%	230,264
39	n/a	Usd	0.12%	1,524,455
40	n/a	Krw	0.00%	21

As of Jan 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	97.70%
Cash	2.30%

Sector Breakdown

Sector	% Weight
Financials	21.10%
Energy	13.37%
Materials	12.79%
Other	12.36%
Communication Services	8.94%
Information Technology	8.94%
Consumer Discretionary	8.08%
Health Care	6.60%
Industrials	6.45%
Consumer Staples	1.37%

Country Breakdown

Sector	% Weight
United States	46.67%
Netherlands	8.64%
France	7.22%
India	5.72%
Ireland	5.02%
United Kingdom	4.34%
Australia	4.18%
Switzerland	2.85%
Germany	2.77%
Korea	2.66%
Taiwan	2.31%
Denmark	1.89%
Canada	1.52%
Hong Kong	1.52%
China	1.00%
Philippines	0.94%
Other	0.75%