TIVRX Mutual Fund

TIVRX Mutual Fund

NAV$37.39
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Showing top 49 of 49 holdings · as of Jul 31, 2026
TIVRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Thornburg Capital Management Fund
6.71%		6.7%37,861,849$378.62M--
2
INGA
Ing Groep NV
3.53%		10.2%5,667,687$198.95M--
3
MUFG
Mitsubishi Ufj Financial Group, Inc.
3.41%		13.7%8,569,831$192.34M--
4
BNP
Bnp Paribas Sa
3.39%		17.0%1,512,337$191.24M--
5
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.27%		20.3%457,047$184.76MInfo TechSemiconductors
6
TTEF
Totalenergies Se Common Stock Eur 2.5
3.09%		23.4%1,980,913$174.57M--
7—Tencent Holdings Ltd. Shs Par New HKD 0.00002
3.01%		26.4%2,802,840$169.83M--
8
SCHN
Schneider Electric Se
2.72%		29.1%459,938$153.60M--
9—Nn Group Nv
2.71%		31.8%1,626,567$153.06M--
10—Endesa Sa -Utilities · Electric Utilities
2.68%		34.5%3,096,173$151.24MUtilitiesElectric Utilities
11
GLEN
Glencore PlcMaterials · Metals & Mining
2.56%		37.1%19,732,360$144.41MMaterialsMetals & Mining
12—AstraZeneca PLC
2.42%		39.5%801,091$136.38M--
13—Hitachi Ltd.
2.42%		41.9%4,129,146$136.69M--
14—Orange Sa
2.42%		44.3%7,150,678$136.63M--
15—Alibaba Group Holding Ltd
2.38%		46.7%9,002,573$134.31M--
16—Samsung Electronics Co Ltd
2.37%		49.1%725,167$133.52M--
17
FCX
Freeport-mcmoran Copper & Gold Inc.Materials · Metals & Mining
2.35%		51.4%2,114,778$132.45MMaterialsMetals & Mining
18—Canadian Pac Kans City Ltd NpvIndustrials · Road & Rail
2.34%		53.8%1,486,633$132.15MIndustrialsRoad & Rail
19—Roche Holding Ag
2.33%		56.1%300,285$131.34M--
20—Sony CorpConsumer Disc. · Household Durables
2.28%		58.4%5,409,464$128.76MConsumer Disc.Household Durables
21—Mitsubishi Electric Corp. Com Stk
2.20%		60.6%3,342,282$124.19M--
22
IBE
Iberdrola S.A.
2.19%		62.8%5,195,927$123.73M--
23
EOAN
E.On Se Eur
2.14%		64.9%5,593,466$120.71M--
24
OREP
L'Oreal Sa Common Stock EUR 0.2
2.12%		67.0%268,668$119.88M--
25
SAF
Safran Sa
2.10%		69.1%304,035$118.64M--
26
ENEI
Enel Spa
2.08%		71.2%10,362,263$117.09M--
27
ABB
ABB Ltd.Industrials · Industrial Conglomerates
2.02%		73.2%1,158,460$113.95MIndustrialsIndustrial Conglomerates
28—Keyence Corp Jpy50
2.02%		75.3%223,496$113.99M--
29
ATD
Alimentation Couche Tard IncCons. Staples · Food & Staples Retailing
2.01%		77.3%1,743,242$113.17MCons. StaplesFood & Staples Retailing
30
DPWGN
Deutsche Post AG Ordinary Shares
1.98%		79.3%1,679,639$111.87M--
31
GASI
Assicurazioni Generali S.p.A. Assicurazioni Generali Spa Azioni Ordinarie Senza Valore
1.88%		81.1%2,087,470$105.89M--
32
LIN
Linde Plc Ordinary SharesMaterials · Chemicals
1.79%		82.9%210,009$100.94MMaterialsChemicals
33—Ferrovial Se
1.69%		84.6%1,455,346$95.22M--
34—Galaxy Entertainment Group Limited Shs
1.64%		86.3%21,203,345$92.47M--
35—Kweichow Moutai Co., Ltd.
1.62%		87.9%457,545$91.58M--
36—Mtu Aero Engines Ag
1.60%		89.5%216,221$90.21M--
37
BBCA
Bank Central Asia Tbk PtFinancials · Banks
1.45%		90.9%232,537,987$81.74MFinancialsBanks
38—Fujifilm Holdings Corp -
1.41%		92.3%3,359,334$79.64M--
39
ALC
Alcon Inc
1.36%		93.7%1,114,915$76.86M--
40—Sap Se
1.29%		95.0%400,382$72.80M--
41
LVMH
Lvmh Moet Hennessy Louis Vuitton SeConsumer Disc. · Apparel & Luxury
1.17%		96.2%120,777$66.18MConsumer Disc.Apparel & Luxury
42—Air Liquide Sa
1.02%		97.2%293,414$57.76M--
43—B3 Sa - Brasil Bolsa Balcao Ord BRL Npv
0.75%		97.9%13,710,885$42.55M--
44
DEO
Diageo PlcCons. Staples · Beverages
0.69%		98.6%1,763,191$38.84MCons. StaplesBeverages
45
SHEL
Shell PlcEnergy · Oil & Gas
0.56%		99.2%685,733$31.41MEnergyOil & Gas
46—Japan Exchange Group, Inc
0.42%		99.6%1,709,620$23.56M--
47—Kanzhun American Depository SharesComm. Services · Interactive Media
0.40%		100.0%1,400,808$22.81MComm. ServicesInteractive Media
48—Meituan (3690)
0.00%		100.0%----
49—Constellation Software Inc Constellation Software In 28
0.00%		100.0%16,647$1--
Not reported for this fund: share changes.

TIVRX Mutual Fund All Holdings

TIVRX holdings total 49 positions. The top 10 holdings account for 34.5% of the fund, led by Thornburg Capital Management Fund at 6.7%, ING GROEP NV at 3.5%, Mitsubishi Ufj Financial Group, Inc. at 3.4%.

TIVRX portfolio concentration is moderate, with the top 10 representing 34.5% of total assets. The largest sector exposure is Materials at 6.7%.

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