THOVX Mutual Fund

THOVX Mutual Fund

NAV$51.52
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Showing top 42 of 42 holdings · as of Aug 31, 2026
THOVX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
6.19%		6.2%11,951,727$119.52M--
2—Samsung Electronics (Equity)
5.52%		11.7%561,122$106.60M--
3—Tsmc
5.04%		16.8%1,282,056$97.20M--
4
GOOGL
Alphabet IncComm. Services · Interactive Media
4.25%		21.0%241,886$82.08MComm. ServicesInteractive Media
5—Schwab Strategic TFinancials · Capital Markets
3.81%		24.8%669,882$73.57MFinancialsCapital Markets
6
C
Citigroup Inc.Financials · Banks
3.55%		28.4%521,285$68.61MFinancialsBanks
7
ORAN
Orange Sa (France)
3.55%		31.9%3,829,159$68.52M--
8
T
AT&T Inc.Comm. Services · Diversified Telecom
3.53%		35.4%2,635,352$68.23MComm. ServicesDiversified Telecom
9
BNPP
Bnp Paribas
3.42%		38.9%553,064$66.03M--
10
BIRG
Bank of Ireland Group PlcFinancials · Banks
3.19%		42.0%2,789,188$61.51MFinancialsBanks
11
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
3.05%		45.1%776,193$58.79MMaterialsMetals & Mining
12
SAPG
Sap Se Common Stock Eur
3.01%		48.1%262,154$58.13M--
13
ZEG
Zegona Communications Plc
2.85%		51.0%2,513,343$55.07M--
14—Contemporary Amperex Technology Co. Ltd. Class A
2.79%		53.7%996,886$53.93M--
15—Galaxy Entertainment Group Ltd
2.69%		56.4%11,929,258$51.99M--
16—Nn Group Nv
2.63%		59.1%561,823$50.77M--
17
LLY
Eli Lilly & CoHealth Care · Pharmaceuticals
2.51%		61.6%41,944$48.52MHealth CarePharmaceuticals
18—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
2.48%		64.1%1,450,997$47.83M--
19—Reliance Industries Ltd
2.33%		66.4%3,357,169$45.04M--
20—Round One Corp
2.26%		68.6%5,164,064$43.64M--
21—MTU Aero Engines AG
2.23%		70.9%105,394$43.10M--
22—Jiangnan Mould and Plastic Technology Co. Ltd. Class A
2.20%		73.1%733,195$42.37M--
23—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)Consumer Disc. · Internet
2.11%		75.2%357,053$40.71MConsumer Disc.Internet
24
CACI
Caci International Inc, Class AInfo Tech · IT Services
2.10%		77.3%65,034$40.52MInfo TechIT Services
25
MIN
Mineral Resources LimitedMaterials · Metals & Mining
2.09%		79.4%869,327$40.26MMaterialsMetals & Mining
26—Total Fina Elf Holdings Usa, Inc.
2.04%		81.4%449,556$39.44M--
27
SHEL
Shell PlcEnergy · Oil & Gas
1.96%		83.4%830,216$37.93MEnergyOil & Gas
28
TEP
Tele Performance Se
1.94%		85.3%461,871$37.39M--
29
BKNG
Booking Holdings, Inc.Consumer Disc. · Internet
1.76%		87.1%170,575$33.96MConsumer Disc.Internet
30—Adobe SystemsInfo Tech · Software
1.64%		88.7%108,167$31.67MInfo TechSoftware
31—Techtronic Industries Company Limited ShsIndustrials · Electrical Equipment
1.50%		90.2%1,680,638$29.05MIndustrialsElectrical Equipment
32—Tesco Plc
1.45%		91.7%4,509,770$27.92M--
33
META
Meta Platforms IncComm. Services · Interactive Media
1.24%		92.9%41,820$23.94MComm. ServicesInteractive Media
34
CCOLA
Coca-cola Icecek As Common Stock Try1.0
1.20%		94.1%14,826,506$23.10M--
35
TJX
Tjx Cos., Inc.Consumer Disc. · Multiline Retail
1.17%		95.3%168,207$22.52MConsumer Disc.Multiline Retail
36
COF
Capital One Financial Corp.Financials · Banks
1.11%		96.4%99,602$21.37MFinancialsBanks
37
LHX
L3Harris Technologies Inc.Industrials · Aerospace & Defense
1.00%		97.4%72,197$19.22MIndustrialsAerospace & Defense
38
DIGIS
Digi Spain Telecom Sau
0.96%		98.3%2,417,003$18.52M--
39
NFLX
Netflix IncComm. Services · Entertainment
0.71%		99.1%170,058$13.78MComm. ServicesEntertainment
40—Converge Information and Com Common Stock Php.25
0.59%		99.6%77,575,386$11.32M--
41
NVO
Novo Nordisk Class B
0.21%		99.9%90,876$4.13M--
42—Nien Made Enterprise Co Ltd
0.13%		100.0%210,000$2.48M--

THOVX Mutual Fund All Holdings

THOVX holdings total 42 positions. The top 10 holdings account for 42.0% of the fund, led by Thornburg Capital Management Fund at 6.2%, Samsung Electronics (Equity) at 5.5%, Tsmc at 5.0%.

THOVX portfolio concentration is moderate, with the top 10 representing 42.0% of total assets. The largest sector exposure is Financials at 11.7%.

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