THGIX Mutual Fund

THGIX Mutual Fund

NAV$27.16
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Showing top 50 of 51 holdings · as of Aug 31, 2026
THGIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
13.29%		13.3%1,162,000$88.10M--
2—ASML Holding NVInfo Tech · Semiconductors
6.17%		19.5%24,264$40.92MInfo TechSemiconductors
Share changes, sector and industry · Pro
3—Tencent Holdings, Ltd.
4.36%		23.8%500,523$28.93M
4
MA
Mastercard Inc
4.02%		27.8%45,178$26.62M
5—Samsung Electronics (Equity)
3.54%		31.4%123,699$23.50M
6—Rolls Royce Holdings Plc Common Stock Gbp.2
3.37%		34.8%1,098,563$22.33M
7—AstraZeneca PLC
3.22%		38.0%132,243$21.32M
8—Hoyacorp.
3.18%		41.1%136,814$21.07M
9
AMD
Advanced Micro Devices Inc
2.87%		44.0%40,391$19.01M
10—Sk Square
2.76%		46.8%24,144$18.29M
11—Ferrari NV
2.60%		49.4%40,863$17.27M
12
LONN
Lonza Group Ag
2.48%		51.9%23,067$16.45M
13—Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)
2.43%		54.3%141,728$16.08M
14—Shopify Inc
2.34%		56.6%105,114$15.49M
15
ASMI
ASM International N.V. Asm International
2.12%		58.7%14,962$14.04M
16—Mtu Aero Engines Ag
2.02%		60.8%32,725$13.38M
17—Delta Electronics Inc
1.99%		62.8%227,000$13.17M
18
DPLM
Diploma Plc
1.93%		64.7%129,958$12.77M
19
LDO
Leonardo Spa
1.87%		66.6%206,140$12.38M
20—Contemporary Amperex Technology Co. Ltd. Class A
1.83%		68.4%223,852$12.11M
21
MELI
Mercadolibre Inc
1.81%		70.2%6,202$12.01M
22—Air Liquide Sa
1.68%		71.9%56,404$11.11M
23
BESI
Be Semiconductor Industr /EUR/
1.65%		73.5%48,162$10.94M
24—Siemens Energy Ag
1.64%		75.2%65,846$10.87M
25
ANET
Arista Networks Inc
1.59%		76.8%53,726$10.51M
26
BNP
Bnp Paribas Sa
1.47%		78.2%81,492$9.73M
27
SCHN
Schneider Electric Se
1.39%		79.6%26,849$9.19M
28—Nomura Research Institute Ltd -
1.31%		80.9%261,700$8.67M
29—Aercap Holdings N.V. Ordinary Shares
1.27%		82.2%57,585$8.40M
30
IBN
Icici Bank Ltd
1.24%		83.4%538,396$8.22M
31—Nitto Boseki Co Ltd
1.20%		84.6%398,000$7.97M
32—Zhongji Innolight Co. Ltd. Class A
1.16%		85.8%60,744$7.70M
33—Money Forward Inc
1.16%		87.0%190,200$7.68M
34—PB Fintech Ltd.
1.16%		88.1%390,642$7.70M
35—Thornburg Capital Management Fund
1.13%		89.3%746,552$7.47M
36—Deutsche Boerse Ag
1.12%		90.4%22,257$7.45M
37
EOAN
E.on Se
1.06%		91.4%339,696$7.02M
38
BCU
Brunello Cucunelli
1.05%		92.5%67,983$6.93M
39—Japan Exchange Group, Inc
1.02%		93.5%480,100$6.76M
40
NU
NU Holdings Ltd/Cayman Islands
0.96%		94.5%435,853$6.34M
41
FIHU
Fairfax India Holdings Corp
0.86%		95.3%299,961$5.70M
42—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.83%		96.1%1,761,824$5.52M
43
LTMC
Lottomatica Group Spa
0.77%		96.9%173,012$5.11M
44—Kanzhun Limited American Depositary Shares (Each Ads Represents Two Of Our Class A Ordinary Shares, Par Value Us$0.0001 Per Share)
0.74%		97.7%281,646$4.89M
45
DIGIS
Digi Spain Telecom Sau
0.69%		98.3%594,342$4.55M
46
WDC
Western Digital Corp.
0.68%		99.0%10,024$4.52M
47—Wise Group Plc
0.52%		99.5%265,518$3.46M
48
SMGSW
Smg Swiss Marketplace Group Ag
0.35%		99.9%57,450$2.29M
49—Zhongji Innolight Co Ltd H Common Stock Cny1.0
0.09%		100.0%4,680$614.4K
50—Dpc Holdings Plc Common Stock Npv
0.06%		100.0%10,000$419.6K
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THGIX Mutual Fund All Holdings

THGIX holdings total 51 positions. The top 10 holdings account for 46.8% of the fund, led by Tsmc at 13.3%, ASML Holding NV - Ordinary Shares at 6.2%, Tencent Holdings, Ltd. at 4.4%.

THGIX portfolio concentration is moderate, with the top 10 representing 46.8% of total assets. The largest sector exposure is Information Technology at 17.1%.

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