THOGX Holdings Information

THOGX is a mutual fund with a total of 44 individual holdings. The top holdings are Thornburg Capital Management stock at 8.98%, Zegona Communications at 5.44%, Samsung Electronics at 4.84%, Taiwan Semiconductor Manufacturing Company at 4.46%, and Orange at 4.41%.

Total Holdings

Top 10 Percentage

46.51%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.85B

Forward PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	8.98%	15,658,504
2	LON: ZEG	Zegona Communications plc	5.44%	4,310,811
3	KRX: 005930	Samsung Electronics Co., Ltd.	4.84%	721,996
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.46%	1,343,293
5	EPA: ORA	Orange S.A.	4.41%	3,749,327
6	GOOGL	Alphabet Inc.	4.35%	263,856
7	C	Citigroup Inc.	3.97%	609,766
8	EPA: BNP	BNP Paribas SA	3.58%	656,072
9	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.38%	996,886
10	ISE: BIRG	Bank of Ireland Group plc	3.09%	2,972,784
11	T	AT&T Inc.	2.99%	1,799,357
12	FCX	Freeport-McMoRan Inc.	2.99%	886,737
13	SCHW	The Charles Schwab Corporation	2.91%	539,195
14	BABA	Alibaba Group Holding Limited	2.57%	357,053
15	AMS: NN	NN Group N.V.	2.52%	561,823
16	NSE: RELIANCE	Reliance Industries Limited	2.49%	3,003,620
17	ETR: DTE	Deutsche Telekom AG	2.46%	1,149,272
18	EPA: TTE	TotalEnergies SE	2.37%	449,556
19	LON: SHEL	Shell plc	2.23%	830,216
20	HKG: 0027	Galaxy Entertainment Group Limited	2.21%	8,516,863
21	HKG: 0700	Tencent Holdings Limited	2.14%	591,759
22	META	Meta Platforms, Inc.	2.08%	63,366
23	CACI	CACI International Inc	2.03%	65,034
24	LLY	Eli Lilly and Company	1.82%	34,560
25	ETR: SAP	SAP SE	1.75%	179,066

Showing 25 of 44 holdings

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As of Mar 31, 2026