THGIX Mutual Fund

THGIX Mutual Fund

NAV$29.14
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Showing top 48 of 48 holdings · as of Mar 31, 2026
THGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
11.95%		11.9%1,303,000$75.36M--
2—Tencent Holdings, Ltd.
7.04%		19.0%704,183$44.41M--
Share changes, sector and industry · Pro
3—AstraZeneca PLC
4.53%		23.5%146,169$28.58M
4—ASML Holding NV
4.42%		27.9%20,967$27.88M
5
MA
Mastercard Inc
4.17%		32.1%52,710$26.34M
6—Hoyacorp.
3.99%		36.1%145,114$25.16M
7—Thornburg Capital Management Fund
3.83%		39.9%2,414,782$24.15M
8—Ferrari NV
2.98%		42.9%55,524$18.79M
9
LONN
Lonza Group Ag
2.96%		45.9%29,067$18.65M
10—Rolls Royce Holdings Plc Common Stock Gbp.2
2.64%		48.5%1,094,458$16.63M
11
AMD
Advanced Micro Devices Inc.
2.39%		50.9%73,967$15.05M
12
ASMI
ASM International N.V. Asm International
2.30%		53.2%19,111$14.49M
13
BESI
Be Semiconductor Industr /EUR/
2.21%		55.4%65,028$13.93M
14
MELI
Mercadolibre Inc
2.16%		57.6%7,870$13.61M
15—Shopify Inc.
2.15%		59.7%114,233$13.55M
16—Air Liquide Sa
2.10%		61.8%64,042$13.24M
17
DPLM
Diploma Plc
2.01%		63.8%159,132$12.71M
18—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
1.98%		65.8%151,177$12.52M
19
ANET
Arista Networks Inc
1.75%		67.6%90,098$11.06M
20—Deutsche Boerse Ag
1.72%		69.3%37,076$10.86M
21—Samsung Electronics (Equity)
1.71%		71.0%92,222$10.79M
22
SCHN
Schneider Electric Se
1.60%		72.6%37,119$10.11M
23
BNP
Bnp Paribas Sa
1.53%		74.1%101,308$9.65M
24
EOAN
E.on Se
1.51%		75.6%434,019$9.51M
25—Japan Exchange Group Inc -
1.49%		77.1%807,200$9.43M
26—Mtu Aero Engines Ag
1.48%		78.6%25,610$9.34M
27
VENDB
Vend Marketplaces Asa Class B
1.46%		80.1%371,368$9.19M
28
ALC
Alcon, Inc.
1.41%		81.5%117,859$8.91M
29—Nomura Research Institute Ltd. Com Stk
1.37%		82.8%315,000$8.62M
30
SMG
Scotts Miracle-Gro Company
1.34%		84.2%242,035$8.46M
31—Aercap Holdings N.V. Ordinary Shares
1.32%		85.5%60,729$8.33M
32
IBN
Icici Bank Ltd.
1.29%		86.8%632,004$8.15M
33
HO
Thales Sa
1.24%		88.0%26,691$7.83M
34
BCUCY
Brunello Cucinelli SpA
1.18%		89.2%84,821$7.41M
35—B3 S.A. - Brasil Bolsa Balcao
1.14%		90.3%2,027,767$7.20M
36
NU
NU Holdings Ltd/Cayman Islands
1.02%		91.4%449,087$6.45M
37—Cellebrite Di Ltd.
1.00%		92.4%457,217$6.30M
38—Nitto Boseki Co Ltd
0.97%		93.3%48,300$6.11M
39—PB Fintech Ltd.
0.94%		94.3%390,642$5.92M
40
LTMC
Lottomatica Group Spa
0.92%		95.2%201,493$5.82M
41—Money Forward Inc
0.90%		96.1%255,800$5.70M
42
FIHU
Fairfax India Holdings Corp
0.76%		96.9%299,961$4.81M
43—Kanzhun American Depository Shares
0.65%		97.5%305,274$4.09M
44—Contemporary Amperex Technology Con Ltd.
0.51%		98.0%54,500$3.22M
45—Wise Plc, Class A
0.51%		98.5%265,518$3.20M
46—Zhongji Innolight Co. Ltd. Class A
0.49%		99.0%35,900$3.08M
47—Globant S.A. Common Shares
0.46%		99.5%62,897$2.90M
48—Bioarctic Ab
0.18%		99.7%32,994$1.12M
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THGIX Mutual Fund All Holdings

THGIX holdings total 48 positions. The top 10 holdings account for 48.5% of the fund, led by Tsmc at 11.9%, Tencent Holdings, Ltd. at 7.0%, AstraZeneca PLC at 4.5%.

THGIX portfolio concentration is moderate, with the top 10 representing 48.5% of total assets. The largest sector exposure is Information Technology at 15.5%.

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