THMGX Mutual Fund

THMGX Mutual Fund

NAV$13.22
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Showing the top 10 of 20 holdings · as of Mar 31, 2026
Top 10 weight
69.05%
THMGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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THMGX Mutual Fund Top Holdings

THMGX holdings top 10 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.