THVRX Holdings Information

THVRX is a mutual fund with a total of 50 individual holdings.

Total Holdings

Top 10 Percentage

34.53%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.71B

Forward PE Ratio

15.98

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.71%	37,861,849
2	n/a	Ing Groep Nv Common Stock Eur.01	3.53%	5,667,687
3	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.41%	8,569,831
4	EPA: BNP	BNP Paribas SA	3.39%	1,512,337
5	TSM	Taiwan Semiconductor Manufacturing Company Limited	3.27%	457,047
6	EPA: TTE	TotalEnergies SE	3.09%	1,980,913
7	HKG: 0700	Tencent Holdings Limited	3.01%	2,802,840
8	EPA: SU	Schneider Electric S.E.	2.72%	459,938
9	AMS: NN	NN Group N.V.	2.71%	1,626,567
10	BME: ELE	Endesa, S.A.	2.68%	3,096,173
11	LON: GLEN	Glencore plc	2.56%	19,732,360
12	TYO: 6501	Hitachi, Ltd.	2.42%	4,129,146
13	EPA: ORA	Orange S.A.	2.42%	7,150,678
14	LON: AZN	AstraZeneca PLC	2.42%	801,091
15	HKG: 9988	Alibaba Group Holding Limited	2.38%	9,002,573
16	KRX: 005930	Samsung Electronics Co., Ltd.	2.37%	725,167
17	FCX	Freeport-McMoRan Inc.	2.35%	2,114,778
18	TSX: CP	Canadian Pacific Kansas City Limited	2.34%	1,486,633
19	SWX: RO	Roche Holding AG	2.33%	300,285
20	TYO: 6758	Sony Group Corporation	2.28%	5,409,464
21	TYO: 6503	Mitsubishi Electric Corporation	2.20%	3,342,282
22	BME: IBE	Iberdrola, S.A.	2.19%	5,195,927
23	ETR: EOAN	E.ON SE	2.14%	5,593,466
24	EPA: OR	L'Oréal S.A.	2.12%	268,668
25	EPA: SAF	Safran SA	2.10%	304,035

Showing 25 of 50 holdings

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As of Jul 31, 2026