TIVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	6.12%	24,616,689
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.48%	2,716,398
3	TYO: 6501	Hitachi, Ltd.	3.10%	4,000,000
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.01%	8,650,639
5	LON: AZN	AstraZeneca PLC	2.99%	803,910
6	EPA: BNP	BNP Paribas SA	2.81%	1,235,899
7	EPA: TTE	TotalEnergies SE	2.75%	1,862,836
8	AMS: NN	NN Group N.V.	2.74%	1,632,267
9	EPA: OR	L'Oréal S.A.	2.70%	244,731
10	EPA: SU	Schneider Electric S.E.	2.69%	416,331
11	TSX: CP	Canadian Pacific Kansas City Limited	2.60%	1,420,187
12	EPA: SAF	Safran SA	2.59%	315,867
13	ETR: EOAN	E.ON SE	2.54%	5,613,432
14	TYO: 6758	Sony Group Corporation	2.47%	4,071,175
15	LIN	Linde plc	2.42%	210,745
16	EPA: ORA	Orange S.A.	2.41%	6,364,670
17	SWX: ALC	Alcon Inc.	2.11%	968,272
18	BIT: ENEL	Enel SpA	2.10%	9,594,315
19	TYO: 6098	Recruit Holdings Co., Ltd.	2.10%	1,409,977
20	ETR: MTX	MTU Aero Engines AG	2.09%	195,221
21	BNP.18 06.22.23 000N	ING GROEP NV COMMON STOCK EUR.01	2.09%	3,589,281
22	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.02%	336,954
23	TSX: ATD	Alimentation Couche-Tard Inc.	1.93%	1,498,533
24	SWX: ROG	Roche Holding AG	1.91%	242,955
25	SWX: ABBN	ABB Ltd	1.90%	1,162,499

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As of Jul 31, 2025

Asset Allocation