THOR Holdings
59 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
59 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Cash & Cash Equivalents (Cash & Cash Equivalents) | 7.84% | 270,949 | $2.8M |
| 2 | Orange S.A. (5176177) | 3.58% | 79,943 | $1.3M |
| 3 | Samsung Electronics Co. Ltd. | 3.40% | 234 | $1.2M |
| 4 | Kimberly-Clark Corp. | 3.23% | 11,900 | $1.1M |
| 5 | BNP Paribas S.A. (7309681) | 3.21% | 10,853 | $1.1M |
| 6 | BT Group plc (3091357) | 2.96% | 396,296 | $1.0M |
| 7 | Taiwan Semiconductor Manufacturing Co. Ltd. | 2.96% | 2,141 | $1.0M |
| 8 | AT&T, Inc. | 2.91% | 42,174 | $1.0M |
| 9 | TotalEnergies SE security match unconfirmed | 2.85% | 11,900 | $1.0M |
| 10 | Broadcom, Inc. | 2.81% | 2,725 | $987.8K |
| 11 | Enel SpA (7144569) | 2.74% | 98,056 | $962.6K |
| 12 | Publicis Groupe S.A. | 2.59% | 8,629 | $911.8K |
| 13 | Equitable Holdings, Inc. | 2.56% | 16,700 | $901.8K |
| 14 | NN Group N.V. (BNG8PQ9) | 2.54% | 10,369 | $895.1K |
| 15 | Endesa S.A. (5271782) | 2.27% | 16,901 | $798.3K |
| 16 | CME Group, Inc. | 2.21% | 2,880 | $777.7K |
| 17 | AstraZeneca plc | 2.14% | 4,800 | $751.3K |
| 18 | Tesco plc (BLGZ986) | 2.02% | 114,179 | $709.9K |
| 19 | Merck & Co., Inc. | 1.90% | 4,800 | $669.8K |
| 20 | ING Groep N.V. | 1.89% | 19,100 | $664.1K |
| 21 | Bank of Ireland Group plc (BD1RP61) | 1.88% | 31,182 | $663.3K |
| 22 | AbbVie, Inc. | 1.81% | 2,400 | $637.8K |
| 23 | Medtronic plc | 1.80% | 7,200 | $633.4K |
| 24 | ASR Nederland N.V. | 1.80% | 7,807 | $632.1K |
| 25 | BHP Group Ltd. | 1.78% | 7,200 | $625.2K |
Country Weights
- Other: 57.26%
- United States: 22.95%
- Taiwan (Province of China): 2.96%
- United Kingdom: 4.90%
- Netherlands: 1.89%
- Ireland: 1.80%
- Australia: 1.78%
- Mexico: 1.35%
- Hong Kong: 1.22%
- Canada: 2.93%
- Switzerland: 0.96%
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.