THMGX Mutual Fund

NAV$12.08
Showing 10 of 20 holdings(as of Mar 31, 2026)Top 10 Weight: 69.05%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1005930:KRSamsung Electronics Co Ltd13.79%1,396$163.3K••••••••••••••••••••••
2BID:ZABid Corp Ltd9.87%4,851$116.8K••••••••••••••••••••••
3-Thornburg Capital Management Fund8.78%10,389$103.9K••••••••••••••••••••••
4AC:MXArca Continental Sab De Cv8.66%8,900$102.5K••••••••••••••••••••••
5RELIANCE:MBReliance Industries Ltd5.42%4,444$64.1K••••••••••••••••••••••
62454:TWMediatek, Inc.5.28%1,303$62.5K••••••••••••••••••••••
7300750:SHContemporary Amperex Technology Co. Ltd. Class A4.50%900$53.2K••••••••••••••••••••••
8ADNOCDRILL:AEAdnoc Drilling Company Aed0.14.48%37,463$53.0K••••••••••••••••••••••
9-Sjrcn 3.8 03/01/274.22%14,498$49.9K••••••••••••••••••••••
10BDMS.F:THBangkok Dusit Medical Services Public Co., Ltd. F Shares4.05%83,600$47.9K••••••••••••••••••••••
Want to see all 20 holdings?View All HoldingsPRO

THMGX Mutual Fund Top Holdings

THMGX holdings top 10 positions. The top 10 holdings account for 69.0% of the fund, led by Samsung Electronics Co Ltd at 13.8%, Bid Corp Ltd at 9.9%, Thornburg Capital Management Fund at 8.8%.

THMGX portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Unknown at 84.3%.

THMGX sector allocation provides a detailed breakdown. THMGX overlap tool shows how holdings compare to other funds in your portfolio.