THMGX Mutual Fund

THMGX Mutual Fund

NAV$13.26
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Showing top 20 of 20 holdings · as of Mar 31, 2026
THMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
13.79%		13.8%1,396$163.3K--
2
BID
Bid Corp, Ltd.
9.87%		23.7%4,851$116.8K--
3—Thornburg Capital Management Fund
8.78%		32.4%10,389$103.9K--
4
AC
Arca Continental Sab De Cv
8.66%		41.1%8,900$102.5K--
5—Reliance Industries Ltd
5.42%		46.5%4,444$64.1K--
6—Mediatek, Inc.
5.28%		51.8%1,303$62.5K--
7—Contemporary Amperex Technology Co. Ltd. Class A
4.50%		56.3%900$53.2K--
8—Adnoc Drilling Company Aed0.1
4.48%		60.8%37,463$53.0K--
9DebtSjrcn
4.22%		65.0%14,498$49.9K--
10—Bangkok Dusit Medical Services Public Co., Ltd. F Shares
4.05%		69.0%83,600$47.9K--
11—Kweichow Moutai Co Ltd A Common Stock Cny1.0
3.90%		73.0%219$46.1K--
12—360 One Wam Ltd
3.81%		76.8%4,533$45.1K--
13
MELI
Mercadolibre IncInfo Tech · IT Services
3.80%		80.6%26$45.0KInfo TechIT Services
14
BOPR
Piraeus Bank Sa
3.37%		83.9%4,858$39.9K--
15
SALIK
Salik Co Pjscsalik Co Pjsc
3.36%		87.3%28,254$39.7K--
16
BRTI
Bharti Airtel
3.32%		90.6%2,063$39.4K--
17
TCS
Tata Consultancy Services Ltd
3.15%		93.8%1,476$37.3K--
18—Lig Nex1 Co Ltd
3.14%		96.9%90$37.1K--
19—Nien Made Enterprise Co Ltd
2.73%		99.6%3,082$32.3K--
20
CSG
Csg Nv
1.43%		101.1%628$16.9K--

THMGX Mutual Fund All Holdings

THMGX holdings total 20 positions. The top 10 holdings account for 69.0% of the fund, led by Samsung Electronics Co Ltd at 13.8%, Bid Corp, Ltd. at 9.9%, Thornburg Capital Management Fund at 8.8%.

THMGX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Information Technology at 3.8%.

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