Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
THGCX vs MFSI
Shared holdings
18
THGCX covered by MFSI
22.49%
MFSI covered by THGCX
22.49%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
THGCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 7.38% | |
| TOTALENERGIES SE | 3.57% | |
| ASTRAZENECA PLC | 3.08% | |
| GLENCORE PLC | 2.93% | |
| ORANGE | 2.88% | |
| MITSUBISHI UFJ F | 2.78% | |
| BNP PARIBAS | 2.70% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.58% | |
| ENDESA | 2.53% | |
| ING GROEP NV | 2.52% | |
| NN GROUP | 2.49% | |
| SCHNEIDER ELECTR | 2.46% | |
| SAMSUNG ELECTRONICS CO LTD | 2.44% | |
| E.ON SE | 2.40% | |
| ROCHE HOLDING AG | 2.35% | |
| IBERDROLA SA | 2.34% | |
| ALIMENTATION COUCHE-TARD INC | 2.33% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.24% | |
| ENEL SPA | 2.22% | |
| TENCENT HOLDINGS LTD | 2.20% | |
| HITACHI LTD | 2.18% | |
| L'OREAL SA ORD | 2.15% | |
| MITSUB ELEC CORP | 2.15% | |
| BABA-W | 2.13% | |
| LINDE PLC | 2.05% | |
| KEYENCE CORP | 2.01% | |
| SONY GROUP CORP | 2.00% | |
| SAFRAN SA | 1.95% | |
| FERROVIAL SE | 1.86% | |
| ABB Ltd. (Registered) | 1.85% | |
| DHL GROUP | 1.74% | |
| MEITUAN-W | 1.71% | |
| ALCON INC | 1.65% | |
| GENERALI ASSIC | 1.65% | |
| KWEICHOW MOUTAI CO LTD A | 1.64% | |
| MTU AERO ENGINES | 1.55% | |
| FREEPORT MCMORAN INC | 1.54% | |
| BANK CENTRAL ASI | 1.40% | |
| RECRUIT HOLDINGS | 1.32% | |
| B3 SA | 1.28% | |
| FUJIFILM HOLDING | 1.26% | |
| KANZHUN LTD CL A ADR | 1.24% | |
| JAPAN EXCHANGE G | 1.21% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 1.08% | |
| SAP SE | 1.08% | |
| SHELL PLC | 1.00% | |
| DIAGEO PLC | 0.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.25% | |
| CONSTELLATION-28 | 0.00% |
MFSI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.32% | |
| SAMSUNG ELECTRONICS CO LTD | 3.51% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.45% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 2.14% | |
| SCHNEIDER ELECTR | 2.07% | |
| HITACHI LTD | 2.05% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.03% | |
| MITSUB ELEC CORP | 1.96% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.92% | |
| CIE FINANCI-REG | 1.80% | |
| Novartis AG (Registered) | 1.78% | |
| ENGIE | 1.68% | |
| BNP PARIBAS | 1.65% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.62% | |
| ING GROEP NV | 1.59% | |
| TORONTO-DOMINION BANK | 1.49% | |
| CHECK POINT SOFTWARE TECHS LTD | 1.49% | |
| AIA Group Ltd. Sponsored ADR | 1.49% | |
| DEUTSCHE BOERSE | 1.47% | |
| Compass Group PLC | 1.45% | |
| ENI SPA | 1.41% | |
| SAP SE | 1.40% | |
| NATWEST GROUP PLC | 1.37% | |
| BEIERSDORF AG | 1.29% | |
| TOTALENERGIES SE | 1.28% | |
| BANK OF IRELAND GROUP PLC | 1.26% | |
| SOMPO HOLDINGS I | 1.25% | |
| MERCK Kommanditgesellschaft auf Aktien | 1.18% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.17% | |
| TESCO PLC | 1.16% | |
| CREDICORP LTD | 1.16% | |
| INTESA SANPAOLO | 1.15% | |
| SPONSORED ADR | 1.14% | |
| ZURICH INSURANCE | 1.13% | |
| SONY GROUP CORP | 1.09% | |
| SHIN-ETSU CHEM | 1.08% | |
| HDFC BANK LTD SPON ADR | 1.07% | |
| FRANCO-NEVADA CORP | 1.07% | |
| UBS GROUP AG | 1.05% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.03% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.02% | |
| B3 SA | 1.01% | |
| SAINT GOBAIN | 1.00% | |
| GSK PLC | 0.99% | |
| HON HAI | 0.99% | |
| Kone OYJ, Class B | 0.98% | |
| Amadeus IT Holding, S.A. | 0.96% | |
| SEVEN I HOLDINGS COMPANY | 0.96% | |
| BRADESCO-ADR | 0.94% | |
| DBS GROUP HLDGS | 0.93% |
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