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THDRX

ETF

THDRX · UNKNOWN · 37 holdings

$29.20

▲ $1.47 (5.30%)

Day Range

—

52-Week Range

—

Volume

—

Apertura —

Promedio 50D / 200D

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Promedio 50D / 200D

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About THDRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $27.73
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 8.1%
HHI Score: 453.23
Top Sector: Consumer Cyclical (5.046347%)

Performance

Moderate (28.8%) ↗ Accelerating

▲ 4.66%

▲ 2.62%

▲ 6.66%

▲ 9.03%

YTD

▲ 8.41%

▲ 44.73%

▲ 36.68%

1W return (+4.66%) exceeds 1M (+2.62%) — momentum is building

Price History

Concentration Risk

48.80% Moderately Concentrated

Diversified Concentrated

The top 10 holdings represent 48.80% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Consumer Cyclical

5.05%

Top 10 Holdings

48.80% of fund

Taiwan Semiconductor Taiwan Semiconductor Manufacturing Co Ltd

15.06%

Naspers Ltd Naspers Ltd

6.91%

Samsung Electronics Samsung Electronics Co Ltd

3.91%

AIA Group Ltd AIA Group Ltd

3.73%

SK hynix Inc SK hynix Inc

3.44%

Bid Corp Ltd Bid Corp Ltd

3.39%

Thornburg Capital Ma Thornburg Capital Management Fund

3.15%

Arca Continental SAB Arca Continental SAB de CV

3.10%

ICICI Bank Ltd ICICI Bank Ltd

3.07%

Alibaba Group Holdin Alibaba Group Holding Ltd

3.04%

Other positions

3.77%

All Holdings (37)

Top 10: 48.80% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Taiwan Semiconductor	Taiwan Semiconductor Manufacturing Co Ltd	15.06%	1.80 M	88.58 M
2	Naspers Ltd	Naspers Ltd	6.91%	608,731	40.60 M
3	Samsung Electronics	Samsung Electronics Co Ltd	3.91%	274,593	23.01 M
4	AIA Group Ltd	AIA Group Ltd	3.73%	2.13 M	21.91 M
5	SK hynix Inc	SK hynix Inc	3.44%	44,660	20.23 M
6	Bid Corp Ltd	Bid Corp Ltd	3.39%	782,787	19.94 M
7	Thornburg Capital Ma	Thornburg Capital Management Fund	3.15%	1.85 M	18.53 M
8	Arca Continental SAB	Arca Continental SAB de CV	3.10%	1.69 M	18.21 M
9	ICICI Bank Ltd	ICICI Bank Ltd	3.07%	1.21 M	18.02 M
10	Alibaba Group Holdin	Alibaba Group Holding Ltd	3.04%	975,500	17.90 M
11	Bank Central Asia Tb	Bank Central Asia Tbk PT	2.65%	32.28 M	15.59 M
12	MediaTek Inc	MediaTek Inc	2.55%	329,000	14.97 M
13	Reliance Industries	Reliance Industries Ltd	2.27%	765,442	13.36 M
14	Tenaga Nasional Bhd	Tenaga Nasional Bhd	2.23%	3.88 M	13.13 M
15	TCOM	Trip.com Group Ltd	2.16%	176,758	12.71 M
16	MakeMyTrip Ltd	MakeMyTrip Ltd	2.14%	153,264	12.59 M
17	Bharti Airtel Ltd	Bharti Airtel Ltd	2.01%	504,897	11.84 M
18	Techtronic Industrie	Techtronic Industries Co Ltd	1.99%	1.01 M	11.72 M
19	ADNOC Drilling Co PJ	ADNOC Drilling Co PJSC	1.98%	8.00 M	11.63 M
20	LIG Nex1 Co Ltd	LIG Nex1 Co Ltd	1.97%	39,760	11.58 M
21	Salik Co PJSC	Salik Co PJSC	1.95%	6.63 M	11.46 M
22	Credicorp Ltd	Credicorp Ltd	1.91%	39,124	11.23 M
23	Grupo Aeroportuario	Grupo Aeroportuario del Pacifico SAB de CV	1.72%	387,135	10.13 M
24	Piraeus Bank SA	Piraeus Bank SA	1.68%	1.24 M	9.90 M
25	Contemporary Amperex	Contemporary Amperex Technology Co Ltd	1.65%	185,159	9.73 M
26	360 ONE WAM Ltd	360 ONE WAM Ltd	1.65%	731,083	9.67 M
27	China Construction B	China Construction Bank Corp	1.64%	9.76 M	9.65 M
28	SE	Sea Ltd	1.53%	70,366	8.98 M
29	Kweichow Moutai Co L	Kweichow Moutai Co Ltd	1.44%	43,034	8.48 M
30	Bangkok Dusit Medica	Bangkok Dusit Medical Services PCL	1.43%	13.71 M	8.39 M
31	KB Financial Group I	KB Financial Group Inc	1.39%	94,755	8.16 M
32	China Mengniu Dairy	China Mengniu Dairy Co Ltd	1.38%	4.23 M	8.10 M
33	MELI	MercadoLibre Inc	1.36%	3,964	7.98 M
34	Tata Consultancy Ser	Tata Consultancy Services Ltd	1.28%	210,337	7.51 M
35	XP Inc	XP Inc	1.22%	437,787	7.17 M
36	Nien Made Enterprise	Nien Made Enterprise Co Ltd	1.18%	605,344	6.95 M
37	BBB Foods Inc	BBB Foods Inc	1.06%	187,102	6.25 M

Showing top 10 of 37 holdings · Listed: 96.23% · 3.77% in other positions