Fund profile
Tickers
THOAX, THOCX, THOIX, THORX, THOVX, THOFX, THOGX
Fund manager
Total assets
$1.10 bn
Liabilities
$5.25 mm
Net assets
$1.10 bn
Number of holdings
40.00
40 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
META Meta Platforms Inc - Ordinary Shares | 67.74 mm | 191.37 k shares | 6.18 | Common equity | Long | USA |
Samsung Electronics Co Ltd
|
53.39 mm | 879.65 k shares | 4.87 | Common equity | Long | Korea, Republic of |
GOOG Alphabet Inc - Ordinary Shares | 52.72 mm | 377.44 k shares | 4.81 | Common equity | Long | USA |
TotalEnergies SE
|
52.09 mm | 765.93 k shares | 4.76 | Common equity | Long | France |
BNP Paribas SA
|
50.72 mm | 734.00 k shares | 4.63 | Common equity | Long | France |
SCHW Charles Schwab Corp. | 49.73 mm | 722.76 k shares | 4.54 | Common equity | Long | USA |
C Citigroup Inc | 45.05 mm | 875.73 k shares | 4.11 | Common equity | Long | USA |
Reliance Industries Ltd
|
43.58 mm | 1.40 mm shares | 3.98 | Common equity | Long | India |
Bank of Ireland Group PLC
|
42.48 mm | 4.68 mm shares | 3.88 | Common equity | Long | Ireland |
TJX TJX Companies, Inc. | 35.55 mm | 378.99 k shares | 3.25 | Common equity | Long | USA |
FCX Freeport-McMoRan Inc | 35.13 mm | 825.12 k shares | 3.21 | Common equity | Long | USA |
SAP SE
|
34.68 mm | 225.22 k shares | 3.17 | Common equity | Long | Germany |
OCI NV
|
34.51 mm | 1.19 mm shares | 3.15 | Common equity | Long | Netherlands |
Shell PLC
|
31.41 mm | 954.69 k shares | 2.87 | Common equity | Long | UK |
CACI Caci International Inc. - Registered Shares | 29.83 mm | 92.10 k shares | 2.72 | Common equity | Long | USA |
Taiwan Semiconductor Manufacturing Co Ltd
|
28.83 mm | 1.49 mm shares | 2.63 | Common equity | Long | Taiwan |
Mercedes-Benz Group AG
|
27.64 mm | 400.25 k shares | 2.52 | Common equity | Long | Germany |
BKNG Booking Holdings Inc | 26.69 mm | 7.53 k shares | 2.44 | Common equity | Long | USA |
Mineral Resources Ltd
|
26.22 mm | 549.67 k shares | 2.39 | Common equity | Long | Australia |
COF Capital One Financial Corp. | 25.72 mm | 196.15 k shares | 2.35 | Common equity | Long | USA |
Vestas Wind Systems A/S
|
25.68 mm | 809.29 k shares | 2.34 | Common equity | Long | Denmark |
Galaxy Entertainment Group Ltd
|
25.43 mm | 4.54 mm shares | 2.32 | Common equity | Long | Hong Kong |
NN Group NV
|
25.13 mm | 636.83 k shares | 2.29 | Common equity | Long | Netherlands |
Thornburg Capital Management Fund
|
24.95 mm | 2.49 mm shares | 2.28 | Common equity | Long | USA |
Deutsche Telekom AG
|
24.02 mm | 1.00 mm shares | 2.19 | Common equity | Long | Germany |
Tesco PLC
|
22.24 mm | 6.01 mm shares | 2.03 | Common equity | Long | UK |
Tencent Holdings Ltd
|
20.22 mm | 537.81 k shares | 1.85 | Common equity | Long | Cayman Islands |
Roche Holding AG
|
20.01 mm | 68.84 k shares | 1.83 | Common equity | Long | Switzerland |
PFE Pfizer Inc. | 16.44 mm | 571.04 k shares | 1.50 | Common equity | Long | USA |
BABA Alibaba Group Holding Ltd | 15.80 mm | 203.84 k shares | 1.44 | Common equity | Long | Cayman Islands |
Techtronic Industries Co Ltd
|
15.58 mm | 1.31 mm shares | 1.42 | Common equity | Long | Hong Kong |
Barratt Developments PLC
|
15.10 mm | 2.11 mm shares | 1.38 | Common equity | Long | UK |
Coca-Cola Icecek AS
|
13.30 mm | 745.67 k shares | 1.21 | Common equity | Long | Turkey |
Zegona Communications plc
|
12.80 mm | 5.43 mm shares | 1.17 | Common equity | Long | UK |
LHX L3Harris Technologies Inc | 12.61 mm | 59.85 k shares | 1.15 | Common equity | Long | USA |
QRVO Qorvo Inc | 8.29 mm | 73.62 k shares | 0.76 | Common equity | Long | USA |
Converge Information and Communications Technology Solutions Inc
|
5.60 mm | 37.02 mm shares | 0.51 | Common equity | Long | Philippines |
PURCHASED USD / SOLD EUR
State Street Bank & Trust Co.
|
387.42 k | 1.00 contracts | 0.04 | DFE | N/A | USA |
PURCHASED USD / SOLD GBP
State Street Bank & Trust Co.
|
53.13 k | 1.00 contracts | 0.00 | DFE | N/A | USA |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
-667.73 k | 1.00 contracts | -0.06 | DFE | N/A | USA |