THDRX Mutual Fund

THDRX Mutual Fund

NAV$33.73
See how much of THDRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 42 holdings · as of Aug 31, 2026
Top 10 weight
48.59%
THDRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Tsmc
15.50%		15.5%1,407,050$106.68M--
2—Samsung Electronics (Equity)
7.58%		23.1%274,593$52.17M--
3—MediaTek Inc ORD TWD10
3.93%		27.0%218,427$27.03M--
4
BIDJ
Bid Corp Ltd
3.74%		30.8%921,939$25.76M--
5—Sk Hynix Inc Common Stock KRW 5000
3.19%		33.9%17,946$21.95M--
6
IBN
Icici Bank Ltd
3.18%		37.1%1,434,447$21.91M--
7—Sk Square
3.10%		40.2%28,120$21.31M--
8—Thornburg Capital Management Fund
2.86%		43.1%1,965,998$19.66M--
9—Aia Group LtdFinancials · Insurance
2.81%		45.9%1,988,000$19.34MFinancialsInsurance
10
PBR
Petroleo Brasileiro Sa (Preference)
2.70%		48.6%2,137,972$18.58M--
More holdings · Pro
FundXLS Pro
See the other 32 holdings of THDRX
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

THDRX Mutual Fund Top Holdings

THDRX holdings top 10 positions. The top 10 holdings account for 48.6% of the fund, led by Tsmc at 15.5%, Samsung Electronics (Equity) at 7.6%, MediaTek Inc ORD TWD10 at 3.9%.

THDRX portfolio concentration is moderate, with the top 10 representing 48.6% of total assets. The largest sector exposure is Financials at 6.6%.

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