THOFX Mutual Fund

THOFX Mutual Fund

NAV$56.27
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Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
46.72%
THOFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
9.00%		9.0%15,613,200$156.13M--
2
ZEG
Zegona Communications Plc
5.47%		14.5%4,310,811$94.85M--
Share changes, sector and industry · Pro
3—Samsung Electronics (Equity)
4.87%		19.3%721,996$84.45M
4—Tsmc
4.48%		23.8%1,343,293$77.69M
5
ORAN
Orange S.A.
4.43%		28.3%3,749,327$76.87M
6—Alphabet Inc
4.37%		32.6%263,856$75.87M
7
C
Citigroup Inc.
3.99%		36.6%609,766$69.15M
8
BNPP
Bnp Paribas
3.60%		40.2%656,072$62.50M
9—Contemporary Amperex Technology Co. Ltd. Class A
3.40%		43.6%996,886$58.98M
10
BIRG
Bank of Ireland Group Plc
3.11%		46.7%2,972,784$53.94M
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Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

THOFX Mutual Fund Top Holdings

THOFX holdings top 10 positions. The top 10 holdings account for 46.7% of the fund, led by Thornburg Capital Management Fund at 9.0%, Zegona Communications Plc at 5.5%, Samsung Electronics (Equity) at 4.9%.

THOFX portfolio concentration is moderate, with the top 10 representing 46.7% of total assets. The largest sector exposure is Financials at 10.7%.

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