THOIX Holdings Information

THOIX is a mutual fund with a total of 43 individual holdings. The top holdings are Samsung Electronics stock at 6.34%, Zegona Communications at 5.53%, Alphabet at 5.16%, Taiwan Semiconductor Manufacturing Company at 4.39%, and BNP Paribas at 4.11%.

Total Holdings

Top 10 Percentage

43.72%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.82B

Forward PE Ratio

14.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	6.34%	981,660
2	LON: ZEG	Zegona Communications plc	5.53%	4,428,952
3	GOOGL	Alphabet Inc.	5.16%	263,856
4	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.39%	1,343,293
5	EPA: BNP	BNP Paribas SA	4.11%	656,072
6	C	Citigroup Inc.	4.08%	609,766
7	EPA: ORA	Orange S.A.	4.02%	3,749,327
8	BABA	Alibaba Group Holding Limited	3.50%	357,053
9	ISE: BIRG	Bank of Ireland Group plc	3.50%	2,972,784
10	FCX	Freeport-McMoRan Inc.	3.09%	886,737
11	SCHW	The Charles Schwab Corporation	2.96%	491,357
12	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.91%	996,886
13	n/a	Thornburg Capital Management	2.89%	4,998,736
14	T	AT&T Inc.	2.73%	1,799,357
15	HKG: 0700	Tencent Holdings Limited	2.66%	591,759
16	NSE: RELIANCE	Reliance Industries Limited	2.64%	3,003,620
17	META	Meta Platforms, Inc.	2.63%	63,366
18	AMS: NN	NN Group N.V.	2.57%	561,823
19	27.HK	Galaxy Entertainment Group Ltd	2.51%	8,516,863
20	CACI	CACI International Inc	2.34%	65,034
21	ETR: DTE	Deutsche Telekom AG	2.22%	1,149,272
22	ETR: SAP	SAP SE	2.10%	179,066
23	LLY	Eli Lilly and Company	2.08%	34,560
24	EPA: TTE	TotalEnergies SE	1.89%	449,556
25	LON: SHEL	Shell plc	1.84%	830,216

Showing 25 of 43 holdings

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As of Jan 31, 2026