TIVRX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	7.27%	32,831,786
2	KRX: 005930	Samsung Electronics Co., Ltd.	4.54%	2,716,398
3	TYO: 6501	Hitachi, Ltd.	3.05%	4,000,000
4	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	3.04%	9,077,139
5	LON: AZN	AstraZeneca PLC	2.91%	803,910
6	EPA: SU	Schneider Electric S.E.	2.74%	435,994
7	EPA: TTE	TotalEnergies SE	2.74%	1,987,862
8	TYO: 6758	Sony Group Corporation	2.72%	4,366,075
9	TSX: CP	Canadian Pacific Kansas City Limited	2.67%	1,674,793
10	BABAF	Alibaba Group Holding Limited	2.53%	5,379,335
11	EPA: OR	L'Oréal S.A.	2.49%	269,611
12	EPA: SAF	Safran SA	2.48%	315,867
13	AMS: NN	NN Group N.V.	2.47%	1,632,267
14	BME: ELE	Endesa, S.A.	2.46%	3,107,127
15	TSX: ATD	Alimentation Couche-Tard Inc.	2.42%	2,151,498
16	EPA: BNP	BNP Paribas SA	2.41%	1,408,421
17	BME: IBE	Iberdrola, S.A.	2.34%	5,214,347
18	BIT: ENEL	Enel SpA	2.33%	10,399,193
19	ETR: EOAN	E.ON SE	2.31%	5,613,432
20	EPA: ORA	Orange S.A.	2.25%	6,364,670
21	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.13%	320,600
22	ETR: MTX	MTU Aero Engines AG	2.09%	216,980
23	TYO: 6503	Mitsubishi Electric Corporation	2.04%	3,294,238
24	HKG: 3690	Meituan	2.02%	6,957,153
25	LON: GLEN	Glencore plc	2.01%	18,964,115

Showing 25 of 57 holdings

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As of Oct 31, 2025

Asset Allocation