THMGX Mutual Fund

THMGX Mutual Fund

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Showing top 22 of 22 holdings · as of Aug 31, 2026
THMGX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Samsung Electronics Co Ltd
15.94%		15.9%1,308$248.5K--
2
BID
Bid Corp
9.23%		25.2%5,147$143.8K--
3—MediaTek Inc ORD TWD10
9.03%		34.2%1,138$140.8K--
4—Sk Square
7.10%		41.3%146$110.6K--
5—Asia Vital Components Co Ltd
4.66%		46.0%673$72.7K--
6—King Slide Works Co Ltd
4.24%		50.2%148$66.2K--
7—Reliance Industries Ltd
4.24%		54.4%4,931$66.2K--
8—Thornburg Capital Management Fund
3.94%		58.4%6,136$61.4K--
9—Contemporary Amperex Technology Co. Ltd. Class A
3.82%		62.2%1,100$59.5K--
10—Adnoc Drilling Company Aed0.1
3.79%		66.0%37,463$59.2K--
11
BOPR
Piraeus Bank Sa
3.64%		69.6%4,756$56.8K--
12
AC
Arca Continental Sab De Cv
3.39%		73.0%4,600$52.8K--
13DebtSjrcn
3.27%		76.3%14,498$51.0K--
14
MELI
Mercadolibre IncInfo Tech · IT Services
3.23%		79.5%26$50.3KInfo TechIT Services
15—Bangkok Dusit Medical Services PCL F
3.17%		82.7%83,600$49.4K--
16
CSG
Csg Nv
3.14%		85.8%2,323$48.9K--
17—Lig Nex1 Co Ltd
2.76%		88.6%85$43.1K--
18—Kweichow Moutai Co., Ltd.
2.72%		91.3%219$42.4K--
19
SALIK
Salik Co Pjscsalik Co Pjsc
2.66%		94.0%28,254$41.5K--
20
BRTI
Bharti Airtel
2.52%		96.5%2,063$39.3K--
21
TCS
Tata Consultancy Services Ltd
2.39%		98.9%1,476$37.2K--
22—Advanced Micro-Fabrication Equipment Inc China - Class A Shares
1.10%		100.0%318$17.1K--

THMGX Mutual Fund All Holdings

THMGX holdings total 22 positions. The top 10 holdings account for 66.0% of the fund, led by Samsung Electronics Co Ltd at 15.9%, Bid Corp at 9.2%, MediaTek Inc ORD TWD10 at 9.0%.

THMGX portfolio concentration is relatively high, with the top 10 representing 66.0% of total assets. The largest sector exposure is Information Technology at 3.2%.

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