THOVX Holdings Information

THOVX is a mutual fund with a total of 44 individual holdings. The top holdings are Samsung Electronics stock at 7.24%, Taiwan Semiconductor Manufacturing Company at 5.36%, Alphabet at 4.78%, Citigroup at 4.03%, and Zegona Communications at 4.01%.

Total Holdings

Top 10 Percentage

42.61%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.87B

Forward PE Ratio

12.93

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KRX: 005930	Samsung Electronics Co., Ltd.	7.24%	607,871
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	5.36%	1,282,056
3	GOOGL	Alphabet Inc.	4.78%	241,886
4	C	Citigroup Inc.	4.03%	521,285
5	LON: ZEG	Zegona Communications plc	4.01%	3,440,442
6	EPA: ORA	Orange S.A.	3.67%	3,520,361
7	EPA: BNP	BNP Paribas SA	3.57%	553,064
8	SCHW	The Charles Schwab Corporation	3.42%	669,882
9	n/a	Thornburg Capital Management	3.35%	6,056,190
10	SHE: 300750	Contemporary Amperex Technology Co., Limited	3.19%	996,886
11	ISE: BIRG	Bank of Ireland Group plc	3.07%	2,789,188
12	LLY	Eli Lilly and Company	2.78%	41,944
13	T	AT&T Inc.	2.77%	2,422,313
14	AMS: NN	NN Group N.V.	2.72%	561,823
15	FCX	Freeport-McMoRan Inc.	2.70%	776,193
16	HKG: 0027	Galaxy Entertainment Group Limited	2.47%	11,929,258
17	ETR: MTX	MTU Aero Engines AG	2.42%	105,394
18	NSE: RELIANCE	Reliance Industries Limited	2.27%	3,003,620
19	HKG: 0700	Tencent Holdings Limited	2.22%	733,195
20	ETR: DTE	Deutsche Telekom AG	2.19%	1,450,997
21	ASX: MIN	Mineral Resources Limited	2.06%	869,327
22	TYO: 4680	Round One Corporation	2.04%	5,164,064
23	ADBE	Adobe Inc.	1.97%	174,289
24	ETR: SAP	SAP SE	1.96%	231,773
25	EPA: TTE	TotalEnergies SE	1.93%	449,556

Showing 25 of 44 holdings

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As of Jun 30, 2026