THOVX Holdings List

No.	Symbol	Name	% Weight	Shares
1	GOOGL	Alphabet Inc.	4.84%	349,270
2	META	Meta Platforms, Inc.	4.79%	85,893
3	C	Citigroup Inc.	4.60%	680,592
4	EPA: ORA	Orange S.A.	4.22%	3,835,755
5	EPA: BNP	BNP Paribas SA	4.16%	631,303
6	LON: ZEG	Zegona Communications plc	4.08%	4,816,749
7	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	3.94%	1,405,853
8	KRX: 005930	Samsung Electronics Co., Ltd.	3.85%	1,037,334
9	ISE: BIRG	Bank of Ireland Group plc	3.70%	3,809,475
10	SCHW	The Charles Schwab Corporation	3.60%	510,775
11	T	AT&T Inc.	3.60%	1,817,830
12	NSE: RELIANCE	Reliance Industries Limited	3.13%	2,732,266
13	BABA	Alibaba Group Holding Limited	3.00%	345,069
14	AMS: NN	NN Group N.V.	2.91%	598,131
15	ETR: SAP	SAP SE	2.87%	138,974
16	HKG: 0700	Tencent Holdings Limited	2.67%	527,813
17	27.HK	Galaxy Entertainment Group Ltd	2.63%	7,439,957
18	FCX	Freeport-McMoRan Inc.	2.60%	896,058
19	n/a	Thornburg Capital Management	2.37%	3,278,937
20	LON: SHEL	Shell plc	2.28%	880,084
21	CACI	CACI International Inc	2.23%	67,141
22	TYO: 4680	Round One Corporation	2.06%	2,757,050
23	EPA: TTE	TotalEnergies SE	1.95%	454,257
24	SHE: 300750	Contemporary Amperex Technology Co., Limited	1.93%	728,261
25	TJX	The TJX Companies, Inc.	1.91%	212,179

Showing 25 of 42 holdings

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As of Jul 31, 2025

Asset Allocation

Asset Class	% Weight
Stocks	96.92%
Cash	3.08%