THGIX Mutual Fund

THGIX Mutual Fund

NAV$29.04
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Showing top 50 of 51 holdings · as of Jul 31, 2026
THGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.39%		13.4%1,195,000$89.66M--
2—ASML Holding NVInfo Tech · Semiconductors
5.99%		19.4%24,264$40.13MInfo TechSemiconductors
Sector and industry · Pro
3—Tencent Holdings, Ltd.
5.09%		24.5%562,823$34.10M
4
MA
Mastercard Inc
3.97%		28.4%46,391$26.59M
5—Samsung Electronics (Equity)
3.49%		31.9%126,761$23.34M
6—AstraZeneca PLC
3.40%		35.3%133,540$22.73M
7—Hoya
3.22%		38.5%138,914$21.54M
8—Rolls Royce Holdings Plc Common Stock Gbp.2
3.20%		41.8%1,082,182$21.41M
9
AMD
Advanced Micro Devices Inc
2.90%		44.6%40,820$19.44M
10—SK Square Co. Ltd.
2.79%		47.4%25,687$18.70M
11—Ferrari Nv
2.48%		49.9%42,205$16.62M
12
LONN
Lonza Group Ag
2.45%		52.4%23,554$16.38M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.31%		54.7%144,748$15.45M
14—Mtu Aero Engines Ag
2.17%		56.9%34,796$14.52M
15—Contemporary Amperex Technology Con Ltd.
2.11%		59.0%241,700$14.16M
16
ASMI
ASM International N.V. Asm International
2.09%		61.0%15,171$14.02M
17
LDO
Leonardo Spa
2.06%		63.1%216,815$13.78M
18
DPLM
Diploma Plc
1.95%		65.1%132,618$13.08M
19—Shopify Inc. Cl A
1.91%		67.0%109,303$12.80M
20
MELI
Mercadolibre Inc
1.74%		68.7%6,202$11.65M
21—Delta Electronics Inc
1.74%		70.4%230,000$11.67M
22—Air Liquide Sa - Pf - 2028
1.69%		72.1%57,433$11.31M
23
BESI
Be Semiconductor Industr /EUR/
1.66%		73.8%48,703$11.13M
24
BNP
Bnp Paribas Sa
1.60%		75.4%84,653$10.70M
25
ANET
Arista Networks Inc
1.48%		76.9%54,815$9.89M
26
SCHN
Schneider Electric Se
1.36%		78.2%27,239$9.10M
27—Aercap Holdings N.V. Ordinary Shares
1.34%		79.6%59,373$8.96M
28—Thornburg Capital Management Fund
1.32%		80.9%886,711$8.87M
29
IBN
Icici Bank Ltd
1.31%		82.2%583,702$8.77M
30—Money Forward Inc
1.27%		83.5%248,800$8.53M
31—Zhongji Innolight Co Ltd
1.21%		84.7%60,744$8.12M
32
EOAN
E.on Se
1.15%		85.8%355,310$7.67M
33—Nomura Research Instituteltd.
1.15%		87.0%261,700$7.71M
34
BCU
Brunello Cucunelli
1.11%		88.1%73,141$7.42M
35—Deutsche Boerse Ag
1.05%		89.1%23,344$7.06M
36—Nitto Boseki Co Ltd
1.05%		90.2%398,000$7.00M
37—Japan Exchange Group Inc -
1.04%		91.2%503,700$6.94M
38
ALC
Alcon Inc
1.01%		92.2%99,157$6.79M
39—PB Fintech Ltd.
0.98%		93.2%390,642$6.56M
40—B3 S.A. - Brasil Bolsa Balcao
0.94%		94.2%2,027,767$6.29M
41
NU
NU Holdings Ltd/Cayman Islands
0.93%		95.1%435,853$6.25M
42
FIHU
Fairfax India Holdings Corp
0.83%		95.9%299,961$5.55M
43
SMGSW
Smg Swiss Marketplace Group Ag
0.78%		96.7%166,314$5.26M
44
WDC
Western Digital Corp.
0.75%		97.5%9,161$4.99M
45
LTMC
Lottomatica Group Spa
0.70%		98.2%173,012$4.68M
46—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.68%		98.8%281,646$4.59M
47
DIGIS
Digi Spain Telecom Sau
0.51%		99.4%540,460$3.43M
48—Wise Group Plc
0.47%		99.8%265,518$3.17M
49—Dpc Holdings Plc Common Stock Npv
0.07%		99.9%10,000$456.0K
50
SBSNY
Schibsted Asa
0.00%		99.9%--
More holdings · Pro
Not reported for this fund: share changes.
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THGIX Mutual Fund All Holdings

THGIX holdings total 50 positions. The top 10 holdings account for 47.4% of the fund, led by Tsmc at 13.4%, ASML Holding NV - Ordinary Shares at 6.0%, Tencent Holdings, Ltd. at 5.1%.

THGIX portfolio concentration is moderate, with the top 10 representing 47.4% of total assets. The largest sector exposure is Information Technology at 16.4%.

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