THMZ Holdings
67 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TAIWAN SEMICONDUCTOR SP ADR | 5.84% | 6,879 | $3.3M |
| 2 | APPLIED MATERIALS INC | 3.87% | 4,145 | $2.2M |
| 3 | MICROSOFT CORP | 3.74% | 4,014 | $2.1M |
| 4 | AMAZON.COM INC | 3.58% | 7,934 | $2.0M |
| 5 | ALPHABET INC CL A | 3.28% | 5,356 | $1.9M |
| 6 | NVIDIA CORP | 3.14% | 7,473 | $1.8M |
| 7 | META PLATFORMS INC CLASS A | 2.85% | 2,191 | $1.6M |
| 8 | KEYSIGHT TECHNOLOGIES IN | 2.73% | 4,005 | $1.6M |
| 9 | THERMO FISHER SCIENTIFIC INC | 2.36% | 2,044 | $1.3M |
| 10 | BROADCOM INC | 2.11% | 3,186 | $1.2M |
| 11 | APPLE INC | 2.09% | 3,563 | $1.2M |
| 12 | FANUC CORP (6954.T) | 2.05% | 29,600 | $1.2M |
| 13 | DANAHER CORP | 2.03% | 5,346 | $1.2M |
| 14 | ADVANCED MICRO DEVICES | 2.01% | 1,760 | $1.1M |
| 15 | AMPHENOL CORP CL A | 1.84% | 11,830 | $1.0M |
| 16 | ATLAS COPCO AB A SHS (ATCO-A.ST) | 1.74% | 46,229 | $988.1K |
| 17 | ASTRAZENECA PLC (AZN.L) | 1.69% | 6,036 | $958.3K |
| 18 | EPIROC AB A (EPI-A.ST) | 1.64% | 34,587 | $932.2K |
| 19 | KEYENCE CORP (6861.T) | 1.63% | 1,800 | $928.0K |
| 20 | INTERCONTINENTAL EXCHANGE IN | 1.62% | 6,007 | $922.0K |
| 21 | KB FINANCIAL GROUP INC ADR | 1.62% | 7,379 | $920.6K |
| 22 | HEXAGON AB B SHS (HEXA-B.ST) | 1.61% | 88,577 | $917.8K |
| 23 | NET OTHER ASSETS | 1.61% | - | $916.9K |
| 24 | ELI LILLY + CO | 1.61% | 790 | $914.4K |
| 25 | MERCADOLIBRE INC | 1.59% | 488 | $906.7K |
Country Weights
- Taiwan (Province of China): 5.84%
- United States: 57.07%
- Japan: 9.07%
- Sweden: 4.99%
- United Kingdom: 4.25%
- Korea (the Republic of): 1.62%
- Other: 2.53%
- Uruguay: 1.59%
- Germany: 1.48%
- Italy: 1.48%
- France: 2.41%
- India: 1.22%
- Ireland: 1.93%
- Canada: 1.06%
- Switzerland: 0.99%
- Hong Kong: 0.98%
- Brazil: 0.80%
- Netherlands: 0.68%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.