TGVAX Mutual Fund

TGVAX Mutual Fund

NAV$37.27
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Showing top 49 of 49 holdings · as of Mar 31, 2026
TGVAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
7.34%		7.3%37,588,889$375.89M--
2
TTEF
Totalenergies Se Common Stock Eur 2.5
3.55%		10.9%1,980,913$181.80M--
3—AstraZeneca PLC
3.06%		14.0%801,091$156.65M--
4
GLEN
Glencore PlcMaterials · Metals & Mining
2.92%		16.9%19,732,360$149.45MMaterialsMetals & Mining
5
ORAN
Orange SA
2.86%		19.7%7,150,678$146.61M--
6
MUFG
Mitsubishi Ufj Financial Group, Inc.
2.77%		22.5%8,371,131$141.76M--
7
BNP
Bnp Paribas Sa
2.69%		25.2%1,444,569$137.61M--
8—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.57%		27.8%1,668,959$131.28MIndustrialsRoad & Rail
9—Endesa SaUtilities · Electric Utilities
2.52%		30.3%3,096,173$129.12MUtilitiesElectric Utilities
10—Inghams Group LtdFinancials · Banks
2.50%		32.8%4,937,910$128.17MFinancialsBanks
11—Nn Group Nv
2.48%		35.3%1,626,567$127.03M--
12
SCHN
Schneider Electric Se
2.45%		37.7%459,938$125.28M--
13—Samsung Electronics Co Ltd
2.43%		40.1%1,062,525$124.27M--
14
EOAN
E.On Se Eur
2.39%		42.5%5,593,466$122.51M--
15—Roche Holding Ag
2.34%		44.9%300,285$119.84M--
16
ATD
Alimentation Couche-Tard IncCons. Staples · Food & Staples Retailing
2.32%		47.2%2,093,783$118.68MCons. StaplesFood & Staples Retailing
17
IBE
Iberdrola S.A.
2.32%		49.5%5,195,927$118.96M--
18—Taiwan Semiconductor - AdrInfo Tech · Semiconductors
2.23%		51.7%337,037$113.90MInfo TechSemiconductors
19
ENEI
Enel S P A
2.21%		54.0%10,362,263$113.29M--
20—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.19%		56.1%1,777,765$112.13M--
21—Hitachi Ltd.
2.17%		58.3%3,787,346$111.10M--
22
OREP
L'Oreal Sa
2.14%		60.5%268,668$109.69M--
23—Mitsubishi Electric Corp. Com Stk
2.14%		62.6%3,342,282$109.32M--
24—Alibaba Group Holding Ltd
2.12%		64.7%6,909,458$108.30M--
25
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
2.04%		66.8%210,009$104.57MMaterialsChemicals
26—Keyence Corp Jpy50
2.00%		68.8%288,203$102.57M--
27—Sony CorpConsumer Disc. · Household Durables
1.99%		70.7%4,886,776$101.85MConsumer Disc.Household Durables
28
SAF
Safran SA
1.94%		72.7%304,035$99.49M--
29—Ferrovial Se
1.85%		74.5%1,455,346$94.68M--
30
ABBN
ABB Ltd.Industrials · Industrial Conglomerates
1.84%		76.4%1,158,460$94.19MIndustrialsIndustrial Conglomerates
31—Deutsche Post AG Ordinary Shares
1.73%		78.1%1,679,639$88.53M--
32—Meituan (3690)
1.71%		79.8%7,999,629$87.29M--
33
ALC
Alcon, Inc.
1.64%		81.5%1,114,915$84.01M--
34
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.64%		83.1%2,087,470$83.98M--
35—Kweichow Moutai Co Ltd A Common Stock Cny1.0
1.63%		84.7%396,989$83.60M--
36
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
1.54%		86.3%1,336,687$78.57MMaterialsMetals & Mining
37—Mtu Aero Engines Ag
1.54%		87.8%216,221$78.88M--
38
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.40%		89.2%184,933,077$71.44MFinancialsBanks
39—Recruit Holdings Ltd
1.31%		90.5%1,540,336$67.11M--
40—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.28%		91.8%18,384,035$65.30M--
41—Fujifilm Holdings Corp -
1.25%		93.0%3,359,334$64.01M--
42
BZ
Kanzhun Ltd
1.23%		94.3%4,703,923$62.99M--
43—Japan Exchange Group Inc -
1.20%		95.5%5,275,400$61.61M--
44—Air Liquide Sa
1.08%		96.6%266,740$55.13M--
45—Sap Se
1.07%		97.6%322,708$55.02M--
46
SHEL
Shell PlcEnergy · Oil & Gas
0.99%		98.6%1,084,513$50.71MEnergyOil & Gas
47
DEO
Diageo PlcCons. Staples · Beverages
0.64%		99.3%1,763,191$32.79MCons. StaplesBeverages
48
LVMH
Lvmh Moët Hennessy Louis Vuitton Se
0.25%		99.5%23,564$12.88M--
49
CSU
Constellation Software Inc/CanadaInfo Tech · Software
0.00%		99.5%16,647$1Info TechSoftware

TGVAX Mutual Fund All Holdings

TGVAX holdings total 49 positions. The top 10 holdings account for 32.8% of the fund, led by Thornburg Capital Management Fund at 7.3%, Totalenergies Se Common Stock Eur 2.5 at 3.5%, AstraZeneca PLC at 3.1%.

TGVAX portfolio concentration is moderate, with the top 10 representing 32.8% of total assets. The largest sector exposure is Materials at 6.5%.

TGVAX sectors provide a detailed breakdown. TGVAX overlap shows how holdings compare to other funds in your portfolio.