THORX Holdings Information

THORX is a mutual fund with a total of 43 individual holdings. The top holdings are Thornburg Capital Management stock at 6.19%, Samsung Electronics at 5.52%, Taiwan Semiconductor Manufacturing Company at 5.04%, Alphabet at 4.25%, and The Charles Schwab Corporation at 3.81%.

Total Holdings

Top 10 Percentage

42.06%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.84B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.19%	11,951,727
2	KRX: 005930	Samsung Electronics Co., Ltd.	5.52%	561,122
3	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.04%	1,282,056
4	GOOGL	Alphabet Inc.	4.25%	241,886
5	SCHW	The Charles Schwab Corporation	3.81%	669,882
6	C	Citigroup Inc.	3.55%	521,285
7	EPA: ORA	Orange S.A.	3.55%	3,829,159
8	T	AT&T Inc.	3.53%	2,635,352
9	EPA: BNP	BNP Paribas SA	3.42%	553,064
10	ISE: BIRG	Bank of Ireland Group plc	3.19%	2,789,188
11	FCX	Freeport-McMoRan Inc.	3.05%	776,193
12	ETR: SAP	SAP SE	3.01%	262,154
13	LON: ZEG	Zegona Communications plc	2.85%	2,513,343
14	SHE: 300750	Contemporary Amperex Technology Co., Limited	2.79%	996,886
15	HKG: 0027	Galaxy Entertainment Group Limited	2.69%	11,929,258
16	AMS: NN	NN Group N.V.	2.63%	561,823
17	LLY	Eli Lilly and Company	2.51%	41,944
18	ETR: DTE	Deutsche Telekom AG	2.48%	1,450,997
19	NSE: RELIANCE	Reliance Industries Limited	2.33%	3,357,169
20	TYO: 4680	Round One Corporation	2.26%	5,164,064
21	ETR: MTX	MTU Aero Engines AG	2.23%	105,394
22	HKG: 0700	Tencent Holdings Limited	2.20%	733,195
23	BABA	Alibaba Group Holding Limited	2.11%	357,053
24	CACI	CACI International Inc	2.10%	65,034
25	ASX: MIN	Mineral Resources Limited	2.09%	869,327

Showing 25 of 43 holdings

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As of Aug 31, 2026