THVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.90%	29,554,372
2	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.16%	8,410,839
3	TSX: CP	Canadian Pacific Kansas City Limited	3.10%	1,420,187
4	27.HK	Galaxy Entertainment Group Ltd	2.97%	26,106,261
5	LON: AZN	AstraZeneca PLC	2.88%	746,624
6	KRX: 005930	Samsung Electronics Co., Ltd.	2.86%	2,630,083
7	TYO: 6501	Hitachi, Ltd.	2.86%	3,807,400
8	TYO: 6758	Sony Group Corporation	2.85%	4,034,175
9	EPA: OR	L'Oréal S.A.	2.77%	244,731
10	EPA: TTE	TotalEnergies SE	2.75%	1,754,377
11	AMS: NN	NN Group N.V.	2.75%	1,632,267
12	EPA: SU	Schneider Electric S.E.	2.71%	403,327
13	ETR: EOAN	E.ON SE	2.63%	5,613,432
14	EPA: ORA	Orange S.A.	2.54%	6,364,670
15	EPA: SAF	Safran SA	2.51%	315,867
16	EPA: BNP	BNP Paribas SA	2.50%	1,066,083
17	BIT: ENEL	Enel SpA	2.35%	9,594,315
18	LIN	Linde plc	2.33%	188,179
19	SWX: ROG	Roche Holding AG	2.09%	242,955
20	ETR: MTX	MTU Aero Engines AG	2.08%	195,221
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.03%	3,589,281
22	SWX: ALC	Alcon Inc.	2.00%	869,799
23	BME: FER	Ferrovial SE	1.99%	1,460,460
24	TYO: 6098	Recruit Holdings Co., Ltd.	1.93%	1,196,877
25	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.88%	129,190

As of May 31, 2025

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