TGVIX Mutual Fund

TGVIX Mutual Fund

NAV$37.49
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Showing top 48 of 48 holdings · as of Aug 31, 2026
TGVIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
7.33%		7.3%41,726,870$417.27M--
2
INGA
Ing Groep NV
3.53%		10.9%5,667,687$200.69M--
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.47%		14.3%8,569,831$197.41M--
4
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.33%		17.7%457,047$189.82MInfo TechSemiconductors
5
BNP
Bnp Paribas Sa
3.17%		20.8%1,512,337$180.55M--
6
TTEF
Totalenergies Se Common Stock Eur 2.5
3.05%		23.9%1,980,913$173.79M--
7—Tencent Holdings Ltd. Shs Par New HKD 0.00002
2.95%		26.8%2,904,340$167.85M--
8
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.81%		29.6%2,114,778$160.17MMaterialsMetals & Mining
9
GLEN
Glencore PlcMaterials · Metals & Mining
2.77%		32.4%19,732,360$157.46MMaterialsMetals & Mining
10
SCHN
Schneider Electric Se
2.76%		35.2%459,938$157.39M--
11—Endesa SaUtilities · Electric Utilities
2.66%		37.8%3,096,173$151.41MUtilitiesElectric Utilities
12—Nn Group Nv
2.58%		40.4%1,626,567$146.99M--
13—Hitachi, Ltd. Ordinary Shares
2.47%		42.9%4,129,146$140.56M--
14—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.42%		45.3%1,486,633$137.80MIndustrialsRoad & Rail
15—Samsung Electronics Co Ltd
2.42%		47.7%725,167$137.76M--
16—Alibaba Group Holding Ltd
2.40%		50.1%9,363,885$136.42M--
17—Sony CorpConsumer Disc. · Household Durables
2.39%		52.5%5,409,464$135.99MConsumer Disc.Household Durables
18—AstraZeneca PLC
2.37%		54.9%836,068$134.79M--
19—Roche Holding AG
2.30%		57.2%300,285$131.06M--
20—Orange Sa
2.25%		59.4%7,150,678$127.95M--
21
IBE
Iberdrola S.A.
2.13%		61.6%5,195,927$121.19M--
22
OREP
L'Oreal Sa Common Stock EUR 0.2
2.11%		63.7%268,668$120.05M--
23
SAF
Safran Sa
2.09%		65.8%304,035$119.01M--
24—Keyence Corp Jpy50
2.06%		67.8%223,496$117.04M--
25—Mitsubishi Electric Corp. Com Stk
2.05%		69.9%3,342,282$116.85M--
26
EOAN
E.On Se Eur
2.03%		71.9%5,593,466$115.65M--
27
ENEI
Enel Spa
1.99%		73.9%10,362,263$113.39M--
28
ABB
ABB Ltd.Industrials · Industrial Conglomerates
1.99%		75.9%1,158,460$113.22MIndustrialsIndustrial Conglomerates
29
DPWGN
Deutsche Post AG Ordinary Shares
1.92%		77.8%1,679,639$109.53M--
30
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.90%		79.7%2,087,470$108.07M--
31
ATD
Alimentation Couche Tard IncCons. Staples · Food & Staples Retailing
1.84%		81.5%1,743,242$104.99MCons. StaplesFood & Staples Retailing
32
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.80%		83.3%210,009$102.65MMaterialsChemicals
33—Galaxy Entertainment Group Limited Shs
1.62%		85.0%21,203,345$92.40M--
34—Sap Se
1.56%		86.5%400,382$88.78M--
35—Mtu Aero Engines Ag
1.55%		88.1%216,221$88.43M--
36—Kweichow Moutai Co., Ltd.
1.55%		89.6%457,545$88.48M--
37—Ferrovial Se
1.50%		91.1%1,455,346$85.20M--
38
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.49%		92.6%232,537,987$84.99MFinancialsBanks
39
ALC
Alcon, Inc.
1.41%		94.0%1,114,915$80.34M--
40—Fujifilm Holdings Corp -
1.25%		95.3%3,359,334$71.29M--
41
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.12%		96.4%120,777$63.59MConsumer Disc.Apparel & Luxury
42—Air Liquide Sa
1.01%		97.4%293,414$57.78M--
43—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
1.01%		98.4%18,406,636$57.62M--
44
DEO
Diageo PlcCons. Staples · Beverages
0.71%		99.1%1,763,191$40.54MCons. StaplesBeverages
45
SHEL
Shell PlcEnergy · Oil & Gas
0.55%		99.7%685,733$31.33MEnergyOil & Gas
46—Japan Exchange Group, Inc
0.24%		99.9%988,846$13.93M--
47—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)Comm. Services · Interactive Media
0.06%		100.0%183,716$3.19MComm. ServicesInteractive Media
48—Constellation Software Inc Constellation Software In 28
0.00%		100.0%16,647$1--
Not reported for this fund: share changes.

TGVIX Mutual Fund All Holdings

TGVIX holdings total 48 positions. The top 10 holdings account for 35.2% of the fund, led by Thornburg Capital Management Fund at 7.3%, ING GROEP NV at 3.5%, Mitsubishi Ufj Financial Group, Inc. at 3.5%.

TGVIX portfolio concentration is moderate, with the top 10 representing 35.2% of total assets. The largest sector exposure is Materials at 7.4%.

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