THOIX Mutual Fund

THOIX Mutual Fund

NAV$55.99
See how much of THOIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 43 holdings · as of Mar 31, 2026
Top 10 weight
46.72%
THOIX 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
More holdings · Pro
FundXLS Pro
See the other 33 holdings of THOIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceCloud ComputingInternet & DigitalDigital AdvertisingData & AnalyticsGlobal BankingDigital BankingPaymentsLending & CreditAsset Management

THOIX Mutual Fund Top Holdings

THOIX 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%.

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.