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THOCX vs THDAX

Shared holdings
8
THOCX covered by THDAX
18.74%
THDAX covered by THOCX
18.74%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

THOCX (March 31, 2026)

SecurityWeight
Thornburg Capital Management Fund8.96%
ZEGONA COMMUNICATIONS PLC5.44%
SAMSUNG ELECTRONICS CO LTD4.85%
TSMC4.46%
ORANGE4.41%
ALPHABET INC CL A4.35%
CITIGROUP INC3.97%
BNP PARIBAS3.59%
Receive CONTEMPORARY A-A Pay Overnight Rate -13.38%
BANK OF IRELAND GROUP PLC3.09%
AT&T INC2.99%
FREEPORT MCMORAN INC2.99%
SCHWAB CHARLES CORP2.91%
ALIBABA GROUP HOLDING LTD SPON ADR2.57%
NN GROUP2.52%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS2.49%
DEUTSCHE TELEKOM2.46%
TOTALENERGIES SE2.37%
SHELL PLC2.23%
GALAXY ENTERTAIN2.21%
TENCENT HOLDINGS LTD2.14%
META PLATFORMS INC CL A2.08%
CACI INTL-A2.03%
LILLY ELI and CO1.82%
SAP SE1.75%
ADOBE INC1.70%
THE BOOKING HOLDINGS INC1.65%
TESCO PLC1.63%
TELEPERFORMANCE SE1.57%
TJX COS INC1.54%
L3HARRIS TECHNOLOGIES INC1.43%
COCA-COLA ICECEK1.35%
MINERAL RESOURCE1.31%
Techtronic Industries Company Limited1.28%
NOVO NORDISK-B0.89%
ROUND ONE CORP0.82%
CONVERGE INFORMA0.77%
MERCEDES-BENZ GR0.76%
CAPITAL ONE FINANCIAL CORP0.72%
NIEN MADE0.44%
BARRATT REDROW P0.08%
US DOLLARS0.01%

THDAX (March 31, 2026)

SecurityWeight
TSMC16.98%
SAMSUNG ELECTRONICS CO LTD5.49%
NASPERS NPV4.36%
SK HYNIX INC4.05%
AIA Group Ltd3.77%
PETROBRAS-PREF3.43%
ARCA CONTINENTAL3.32%
BID CORP LTD3.22%
ICICI BANK LTD2.90%
MEDIATEK2.70%
BABA-W2.61%
Thornburg Capital Management Fund2.42%
BANK CENTRAL ASI2.38%
TENAGA NASIONAL2.29%
CREDICORP LTD2.27%
ADNOC DRILLING C2.21%
Techtronic Industries Company Limited1.92%
RELIANCE INDUSTRIES LTD(DEMAT)DEMATERIALIZED SHS1.89%
ITAU UNIBAN-PREF1.87%
Receive CONTEMPORARY A-A Pay Overnight Rate -11.87%
CCB-H1.80%
XP, Inc., Class A1.80%
PIRAEUS BANK SA1.74%
BHARTI AIRTEL LIMITED1.65%
AERO DEL PACIF-B1.63%
MENGNIU DAIRY1.60%
SALIK CO PJSC1.59%
KB FINANCIAL GRO1.59%
KWEICHOW MOUTAI CO LTD A1.55%
TENCENT HOLDINGS LTD1.53%
SEA LTD ADR1.48%
MERCADOLIBRE INC1.45%
BANGKOK DUSIT-F1.34%
360 ONE WAM LTD1.24%
LIG NEX1 CO LTD1.16%
MAKEMYTRIP LTD1.13%
TATA CONSULTANCY VSS LTD1.12%
NIEN MADE1.09%
BBB Foods, Inc., Class A1.03%
CSG NV0.54%

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