THVRX Holdings Information

THVRX is a mutual fund with a total of 52 individual holdings. The top holdings are Thornburg Capital Management stock at 6.61%, Ing Groep Nv Common Stock Eur.01 at 3.22%, TotalEnergies SE at 3.17%, BNP Paribas at 2.99%, and Mitsubishi UFJ Financial Group at 2.95%.

Total Holdings

Top 10 Percentage

32.74%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.51B

Forward PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.61%	36,182,824
2	n/a	Ing Groep Nv Common Stock Eur.01	3.22%	5,667,687
3	EPA: TTE	TotalEnergies SE	3.17%	1,980,913
4	EPA: BNP	BNP Paribas SA	2.99%	1,512,337
5	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.95%	8,569,831
6	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.86%	374,836
7	LON: GLEN	Glencore plc	2.76%	19,732,360
8	EPA: ORA	Orange S.A.	2.73%	7,150,678
9	TSX: CP	Canadian Pacific Kansas City Limited	2.72%	1,668,959
10	LON: AZN	AstraZeneca PLC	2.72%	801,091
11	EPA: SU	Schneider Electric S.E.	2.64%	459,938
12	KRX: 005930	Samsung Electronics Co., Ltd.	2.64%	687,503
13	HKG: 0700	Tencent Holdings Limited	2.62%	2,632,542
14	TYO: 6503	Mitsubishi Electric Corporation	2.51%	3,342,282
15	AMS: NN	NN Group N.V.	2.48%	1,626,567
16	TYO: 6501	Hitachi, Ltd.	2.45%	4,129,146
17	BME: ELE	Endesa, S.A.	2.37%	3,096,173
18	SWX: RO	Roche Holding AG	2.31%	300,285
19	SWX: ABBN	ABB Ltd	2.27%	1,158,460
20	TYO: 6861	Keyence Corporation	2.25%	244,960
21	EPA: OR	L'Oréal S.A.	2.19%	268,668
22	ETR: EOAN	E.ON SE	2.17%	5,593,466
23	TSX: ATD	Alimentation Couche-Tard Inc.	2.16%	2,093,783
24	BME: IBE	Iberdrola, S.A.	2.16%	5,195,927
25	TYO: 6758	Sony Group Corporation	2.14%	5,409,464

Showing 25 of 52 holdings

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As of May 31, 2026