TGVRX Mutual Fund

TGVRX Mutual Fund

NAV$35.62
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Showing the top 10 of 48 holdings · as of Aug 31, 2026
Top 10 weight
35.17%
TGVRX top 10 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--
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechCritical MineralsEnergy TransitionInfrastructureSupply ChainEnergy Security

TGVRX Mutual Fund Top Holdings

TGVRX holdings top 10 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%.

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

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