THOIX Mutual Fund

THOIX Mutual Fund

NAV$53.51
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Showing top 43 of 43 holdings · as of Jul 31, 2026
THOIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics (Equity)
5.50%		5.5%561,122$103.31M--
2—Tsmc
5.12%		10.6%1,282,056$96.20M--
3
GOOGL
Alphabet Inc,Class AComm. Services · Interactive Media
4.59%		15.2%241,886$86.14MComm. ServicesInteractive Media
4—Schwab Strategic TFinancials · Capital Markets
3.75%		19.0%669,882$70.50MFinancialsCapital Markets
5
ORAN
Orange Sa (France)
3.73%		22.7%3,670,361$70.13M--
6
BNPP
Bnp Paribas
3.72%		26.4%553,064$69.94M--
7
C
Citigroup Inc.Financials · Banks
3.68%		30.1%521,285$69.04MFinancialsBanks
8
T
AT&T IncComm. Services · Diversified Telecom
3.26%		33.4%2,635,352$61.27MComm. ServicesDiversified Telecom
9—Contemporary Amperex Technology Con Ltd.
3.11%		36.5%996,886$58.40M--
10—Thornburg Capital Management Fund
3.11%		39.6%5,839,135$58.39M--
11
BIRG
Bank of Ireland Group PlcFinancials · Banks
3.10%		42.7%2,789,188$58.18MFinancialsBanks
12—Nn Group Nv
2.82%		45.5%561,823$52.87M--
13—Galaxy Entertainment Group Ltd
2.77%		48.3%11,929,258$52.02M--
14
ZEG
Zegona Communications Plc
2.75%		51.0%2,624,390$51.71M--
15
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.59%		53.6%776,193$48.61MMaterialsMetals & Mining
16
LLY
Eli Lilly & Co.Health Care · Pharmaceuticals
2.57%		56.2%41,944$48.19MHealth CarePharmaceuticals
17
SAPG
Sap Se Common Stock Eur
2.54%		58.7%262,154$47.67M--
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.38%		61.1%1,450,997$44.78M--
19—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
2.37%		63.5%733,195$44.43M--
20—MTU Aero Engines AG
2.34%		65.8%105,394$43.97M--
21—Adobe SystemsInfo Tech · Software
2.32%		68.1%174,289$43.64MInfo TechSoftware
22—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.32%		70.4%357,053$43.65MConsumer Disc.Internet
23—Reliance Industries Ltd
2.19%		72.6%3,003,620$41.08M--
24—Total Fina Elf Holdings Usa, Inc.
2.11%		74.7%449,556$39.62M--
25—Round One Corp
2.10%		76.8%5,164,064$39.47M--
26
TEP
Teleperformance
2.08%		78.9%491,871$39.14M--
27
SHEL
Shell PlcEnergy · Oil & Gas
2.03%		80.9%830,216$38.03MEnergyOil & Gas
28
MIN
Mineral Resources LimitedMaterials · Metals & Mining
1.89%		82.8%869,327$35.47MMaterialsMetals & Mining
29
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.75%		84.6%170,575$32.90MConsumer Disc.Internet
30
CACI
Caci International IncInfo Tech · IT Services
1.72%		86.3%65,034$32.37MInfo TechIT Services
31—Tesco Plc
1.58%		87.9%4,509,770$29.75M--
32
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.51%		89.4%14,826,506$28.41M--
33—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.51%		90.9%1,680,638$28.29MIndustrialsElectrical Equipment
34
TJX
Tjx Cos IncConsumer Disc. · Multiline Retail
1.41%		92.3%168,207$26.47MConsumer Disc.Multiline Retail
35
META
Meta Platforms IncComm. Services · Interactive Media
1.24%		93.6%41,820$23.28MComm. ServicesInteractive Media
36
NFLX
Netflix, Inc.Comm. Services · Entertainment
1.17%		94.7%307,033$22.02MComm. ServicesEntertainment
37
COF
Capital One Financial Corp.Financials · Banks
1.11%		95.8%99,602$20.82MFinancialsBanks
38
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
1.07%		96.9%72,197$20.00MIndustrialsAerospace & Defense
39
NVO
Novo Nordisk Class B
1.06%		98.0%422,929$20.00M--
40
DIGIS
Digi Spain Telecom Sau
0.82%		98.8%2,417,003$15.33M--
41—Converge Information and Com Common Stock Php.25
0.73%		99.5%77,575,386$13.66M--
42—Nien Made Enterprise Company Ltd.
0.46%		100.0%734,690$8.66M--
43—Daimler
0.00%		100.0%----
Not reported for this fund: share changes.

THOIX Mutual Fund All Holdings

THOIX holdings total 42 positions. The top 10 holdings account for 39.6% of the fund, led by Samsung Electronics (Equity) at 5.5%, Tsmc at 5.1%, Alphabet Inc,class A at 4.6%.

THOIX portfolio concentration is moderate, with the top 10 representing 39.6% of total assets. The largest sector exposure is Financials at 11.6%.

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