THMGX Mutual Fund

THMGX Mutual Fund

NAV$13.36
See how much of THMGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 22 of 22 holdings · as of Jul 31, 2026
THMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
16.48%		16.5%1,308$240.8K--
2
BID
Bid Corp
9.65%		26.1%5,147$141.1K--
3—MediaTek Inc ORD TWD10
8.57%		34.7%1,138$125.2K--
4—SK Square Co. Ltd.
7.27%		42.0%146$106.3K--
5—Reliance Industries Ltd
4.62%		46.6%4,931$67.4K--
6—Adnoc Drilling Company Aed0.1
4.06%		50.6%37,463$59.4K--
7
BOPR
Piraeus Bank Sa
3.83%		54.5%4,858$56.0K--
8—Thornburg Capital Management Fund
3.78%		58.3%5,518$55.2K--
9—Contemporary Amperex Technology Co. Ltd. Class A
3.61%		61.9%900$52.7K--
10
AC
Arca Continental Sab De Cv
3.60%		65.5%4,600$52.5K--
11DebtSjrcn
3.54%		69.0%14,498$51.8K--
12
MELI
Mercadolibre IncInfo Tech · IT Services
3.34%		72.4%26$48.8KInfo TechIT Services
13—Asia Vital Components Co Ltd
3.31%		75.7%673$48.3K--
14—Bangkok Dusit Medical Services PCL F
3.29%		79.0%83,600$48.1K--
15
CSG
Csg Nv
3.03%		82.0%2,323$44.3K--
16—Kweichow Moutai Co Ltd A Common Stock Cny1.0
3.00%		85.0%219$43.8K--
17
BRTI
Bharti Airtel
2.91%		87.9%2,063$42.6K--
18—Lig Nex1 Co Ltd
2.85%		90.7%85$41.7K--
19
SALIK
Salik Co Pjscsalik Co Pjsc
2.80%		93.5%28,254$40.9K--
20—King Slide Works Co Ltd
2.79%		96.3%168$40.8K--
21
TCS
Tata Consultancy Services Ltd
2.50%		98.8%1,476$36.6K--
22—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.11%		99.9%318$16.2K--
Not reported for this fund: share changes.

THMGX Mutual Fund All Holdings

THMGX holdings total 22 positions. The top 10 holdings account for 65.5% of the fund, led by Samsung Electronics Co Ltd at 16.5%, Bid Corp at 9.7%, MediaTek Inc ORD TWD10 at 8.6%.

THMGX portfolio concentration is relatively high, with the top 10 representing 65.5% of total assets. The largest sector exposure is Information Technology at 3.3%.

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