THOGX Mutual Fund

THOGX Mutual Fund

NAV$55.21
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Showing top 42 of 42 holdings · as of Jun 30, 2026
THOGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
7.24%		7.2%607,871$131.05M--
2—Tsmc
5.36%		12.6%1,282,056$96.99M--
3
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.78%		17.4%241,886$86.44MComm. ServicesInteractive Media
4
C
Citigroup Inc.Financials · Banks
4.03%		21.4%521,285$72.96MFinancialsBanks
5
ZEG
Zegona Communications Plc
4.01%		25.4%3,440,442$72.65M--
6
ORAN
Orange S.A.
3.67%		29.1%3,520,361$66.39M--
7
BNPP
Bnp Paribas
3.57%		32.7%553,064$64.55M--
8—Schwab Strategic TFinancials · Capital Markets
3.42%		36.1%669,882$61.81MFinancialsCapital Markets
9—Thornburg Capital Management Fund
3.35%		39.4%6,056,190$60.56M--
10—Contemporary Amperex Technology Co. Ltd. Class A
3.19%		42.6%996,886$57.74M--
11
BIRG
Bank of Ireland Group PlcFinancials · Banks
3.07%		45.7%2,789,188$55.53MFinancialsBanks
12
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
2.78%		48.5%41,944$50.31MHealth CarePharmaceuticals
13
TBB
At&t IncComm. Services · Diversified Telecom
2.77%		51.2%2,422,313$50.14MComm. ServicesDiversified Telecom
14—Nn Group Nv
2.72%		54.0%561,823$49.21M--
15
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.70%		56.7%776,193$48.81MMaterialsMetals & Mining
16—Galaxy Entertainment Group Ltd
2.47%		59.1%11,929,258$44.75M--
17—MTU Aero Engines AG
2.42%		61.6%105,394$43.82M--
18—Reliance Industries Ltd
2.27%		63.8%3,003,620$41.08M--
19—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
2.22%		66.0%733,195$40.18M--
20—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.19%		68.2%1,450,997$39.54M--
21
MIN
Mineral Resources LimitedMaterials · Metals & Mining
2.06%		70.3%869,327$37.36MMaterialsMetals & Mining
22—Round One Corp
2.04%		72.3%5,164,064$36.91M--
23—Adobe SystemsInfo Tech · Software
1.97%		74.3%174,289$35.73MInfo TechSoftware
24
SAPG
Sap Se Common Stock Eur
1.96%		76.3%231,773$35.49M--
25
FP
Total Se
1.93%		78.2%449,556$34.94M--
26—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
1.89%		80.1%357,053$34.27MConsumer Disc.Internet
27
SHEL
Shell PlcEnergy · Oil & Gas
1.79%		81.9%830,216$32.31MEnergyOil & Gas
28
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.68%		83.6%170,575$30.40MConsumer Disc.Internet
29
CACI
Caci International IncInfo Tech · IT Services
1.66%		85.2%65,034$30.13MInfo TechIT Services
30—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.53%		86.7%1,680,638$27.75MIndustrialsElectrical Equipment
31—Tesco Plc
1.52%		88.3%4,509,770$27.44M--
32
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.46%		89.7%14,826,506$26.40M--
33
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.41%		91.1%168,207$25.48MConsumer Disc.Multiline Retail
34
TEP
Teleperformance
1.35%		92.5%464,876$24.42M--
35
META
Meta Platforms IncComm. Services · Interactive Media
1.30%		93.8%41,820$23.56MComm. ServicesInteractive Media
36
NFLX
Netflix, Inc.Comm. Services · Entertainment
1.21%		95.0%307,033$21.92MComm. ServicesEntertainment
37
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
1.16%		96.2%72,197$20.98MIndustrialsAerospace & Defense
38
NVO
Novo Nordisk Class B
1.12%		97.3%422,929$20.34M--
39
COF
Capital One Financial Corp.Financials · Banks
1.10%		98.4%99,602$19.98MFinancialsBanks
40—Converge Information and Com Common Stock Php.25
0.65%		99.0%71,544,386$11.80M--
41—Daimler
0.51%		99.5%184,274$9.25M--
42—Nien Made Enterprise Co Ltd
0.44%		100.0%734,690$7.98M--
Not reported for this fund: share changes.

THOGX Mutual Fund All Holdings

THOGX holdings total 43 positions. The top 10 holdings account for 42.6% of the fund, led by Samsung Electronics (Equity) at 7.2%, Tsmc at 5.4%, Alphabet Inc,class A at 4.8%.

THOGX portfolio concentration is moderate, with the top 10 representing 42.6% of total assets. The largest sector exposure is Financials at 11.6%.

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