THOIX Mutual Fund

THOIX Mutual Fund

NAV$56.19
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Showing top 43 of 43 holdings · as of Mar 31, 2026
THOIX 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
11
T
AT&T Inc.
3.01%		49.7%1,799,357$52.16M
12
FCX
Freeport-mcmoran Copper & Gold Inc.
3.01%		52.7%886,737$52.12M
13—Schwab Strategic T
2.92%		55.7%539,195$50.67M
14—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
2.58%		58.2%357,053$44.80M
15—Nn Group Nv
2.53%		60.8%561,823$43.88M
16—Reliance Industries Ltd
2.50%		63.3%3,003,620$43.34M
17—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.47%		65.7%1,149,272$42.89M
18
FP
Total Se
2.38%		68.1%449,556$41.26M
19
SHEL
Shell Plc
2.24%		70.4%830,216$38.82M
20—Galaxy Entertainment Group Ltd
2.22%		72.6%8,516,863$38.50M
21—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
2.15%		74.7%591,759$37.32M
22
META
Meta Platforms, Inc.
2.09%		76.8%63,366$36.25M
23
CACI
Caci International Inc
2.04%		78.9%65,034$35.37M
24
LLY
Eli Lilly & Co.
1.83%		80.7%34,560$31.79M
25
SAPG
Sap Se Common Stock Eur
1.76%		82.5%179,066$30.53M
26—Adobe Systems
1.71%		84.2%121,788$29.60M
27
BKNG
Booking Holdings, Inc.
1.66%		85.8%6,823$28.73M
28—Tesco Plc
1.63%		87.4%4,509,770$28.34M
29
TEP
Tele Performance Se
1.57%		89.0%464,876$27.32M
30
TJX
Tjx Cos Inc
1.55%		90.6%168,207$26.86M
31
LHX
L3Harris Technologies Inc.
1.44%		92.0%72,197$24.92M
32
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.36%		93.4%14,826,506$23.54M
33
MIN
Mineral Resources Limited
1.31%		94.7%592,543$22.76M
34—Techtronic Industries Company Limited
1.29%		96.0%1,680,638$22.32M
35
NVO
Novo Nordisk Class B
0.89%		96.9%422,929$15.48M
36—Round One Corp
0.83%		97.7%2,727,683$14.34M
37
CNVRG
Converge ICT Solutions Inc
0.78%		98.5%66,193,186$13.49M
38—Daimler
0.76%		99.2%214,458$13.18M
39
COF
Capital One Financial Corp.
0.72%		99.9%68,578$12.51M
40—Nien Made Enterprise Co Ltd
0.44%		100.4%734,690$7.71M
41
BDEV
Barratt Developments Plc Bdev
0.08%		100.5%408,126$1.42M
42—Purchased Usd / Sold Gbp
0.01%		100.5%1$199.0K
43—Purchased Usd / Sold Eur
-0.06%		100.4%1$-957848
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THOIX Mutual Fund All Holdings

THOIX holdings total 43 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%.

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

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