TINVX Holdings Information

TINVX is a mutual fund with a total of 51 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.99%, Tencent Holdings at 7.06%, AstraZeneca at 4.55%, ASML Holding at 4.43%, and Mastercard at 4.19%.

Total Holdings

Top 10 Percentage

48.68%

Asset Class

Equity

Fund Category

Foreign Large Growth

Assets

678.16M

Forward PE Ratio

20.10

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.99%	1,303,000
2	HKG: 0700	Tencent Holdings Limited	7.06%	704,183
3	LON: AZN	AstraZeneca PLC	4.55%	146,169
4	AMS: ASML	ASML Holding N.V.	4.43%	20,967
5	MA	Mastercard Incorporated	4.19%	52,710
6	TYO: 7741	HOYA Corporation	4.00%	145,114
7	n/a	Thornburg Capital Management	3.85%	2,421,428
8	BIT: RACE	Ferrari N.V.	2.99%	55,524
9	SWX: LONN	Lonza Group AG	2.97%	29,067
10	LON: RR	Rolls-Royce Holdings plc	2.64%	1,094,458
11	AMD	Advanced Micro Devices, Inc.	2.39%	73,967
12	AMS: ASM	ASM International NV	2.30%	19,111
13	AMS: BESI	BE Semiconductor Industries N.V.	2.22%	65,028
14	MELI	MercadoLibre, Inc.	2.16%	7,870
15	SHOP	Shopify Inc.	2.16%	114,233
16	EPA: AI	Air Liquide S.A.	2.11%	64,042
17	LON: DPLM	Diploma PLC	2.02%	159,132
18	SE	Sea Limited	1.99%	151,177
19	ANET	Arista Networks, Inc.	1.76%	90,098
20	ETR: DB1	Deutsche Börse AG	1.73%	37,076
21	KRX: 005930	Samsung Electronics Co., Ltd.	1.72%	92,222
22	EPA: SU	Schneider Electric S.E.	1.61%	37,119
23	EPA: BNP	BNP Paribas SA	1.54%	101,308
24	ETR: EOAN	E.ON SE	1.51%	434,019
25	TYO: 8697	Japan Exchange Group, Inc.	1.50%	807,200

Showing 25 of 51 holdings

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As of Mar 31, 2026