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TIVRX

ETF

TIVRX · UNKNOWN · 50 holdings

$36.39

▲ $1.28 (3.65%)

Day Range

—

52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About TIVRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $35.11
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 6.0%
HHI Score: 271.48
Top Sector: Technology (2.045222%)

Performance

Moderate (21.5%) ↗ Accelerating

▲ 3.26%

▲ 3.15%

▲ 6.78%

▲ 9.41%

YTD

▲ 7.89%

▲ 39.55%

▲ 51.52%

1W return (+3.26%) exceeds 1M (+3.15%) — momentum is building

Price History

Concentration Risk

33.67% Balanced

Diversified Concentrated

The top 10 holdings represent 33.67% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Sector Allocation

Technology

2.05%

Industrials

1.82%

Basic Materials

1.32%

Top 10 Holdings

33.67% of fund

Thornburg Capital Ma Thornburg Capital Management Fund

8.40%

BNP Paribas SA BNP Paribas SA

3.17%

AstraZeneca PLC AstraZeneca PLC

3.14%

Samsung Electronics Samsung Electronics Co Ltd

3.07%

TotalEnergies SE TotalEnergies SE

2.73%

Alibaba Group Holdin Alibaba Group Holding Ltd

2.67%

NN Group NV NN Group NV

2.65%

Mitsubishi UFJ Finan Mitsubishi UFJ Financial Group Inc

2.65%

Roche Holding AG Roche Holding AG

2.61%

Canadian Pacific Kan Canadian Pacific Kansas City Ltd

2.59%

Other positions

0.08%

All Holdings (50)

Top 10: 33.67% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	Thornburg Capital Ma	Thornburg Capital Management Fund	8.40%	39.90 M	398.96 M
2	BNP Paribas SA	BNP Paribas SA	3.17%	1.58 M	150.33 M
3	AstraZeneca PLC	AstraZeneca PLC	3.14%	801,091	148.91 M
4	Samsung Electronics	Samsung Electronics Co Ltd	3.07%	1.74 M	145.64 M
5	TotalEnergies SE	TotalEnergies SE	2.73%	1.98 M	129.41 M
6	Alibaba Group Holdin	Alibaba Group Holding Ltd	2.67%	6.91 M	126.78 M
7	NN Group NV	NN Group NV	2.65%	1.63 M	125.66 M
8	Mitsubishi UFJ Finan	Mitsubishi UFJ Financial Group Inc	2.65%	7.91 M	125.60 M
9	Roche Holding AG	Roche Holding AG	2.61%	300,285	124.01 M
10	Canadian Pacific Kan	Canadian Pacific Kansas City Ltd	2.59%	1.67 M	122.89 M
11	Schneider Electric S	Schneider Electric SE	2.53%	434,466	119.94 M
12	Orange SA	Orange SA	2.51%	7.15 M	119.33 M
13	Alimentation Couche-	Alimentation Couche-Tard Inc	2.47%	2.14 M	117.09 M
14	L'Oreal SA	L'Oreal SA	2.44%	268,668	115.75 M
15	ING Groep NV	ING Groep NV	2.38%	4.01 M	113.08 M
16	Iberdrola SA	Iberdrola SA	2.38%	5.20 M	112.75 M
17	Endesa SA	Endesa SA	2.35%	3.10 M	111.45 M
18	Enel SpA	Enel SpA	2.27%	10.36 M	107.74 M
19	Safran SA	Safran SA	2.24%	304,035	106.26 M
20	Meituan	Meituan	2.24%	8.00 M	106.18 M
21	E.ON SE	E.ON SE	2.23%	5.59 M	105.91 M
22	Glencore PLC	Glencore PLC	2.18%	18.90 M	103.58 M
23	Hitachi Ltd	Hitachi Ltd	2.17%	3.28 M	102.83 M
24	TSM	Taiwan Semiconductor Manufacturing Co Ltd	2.05%	319,479	97.09 M
25	Ferrovial SE	Ferrovial SE	1.99%	1.46 M	94.65 M
26	Recruit Holdings Co	Recruit Holdings Co Ltd	1.98%	1.67 M	93.79 M
27	Mitsubishi Electric	Mitsubishi Electric Corp	1.95%	3.17 M	92.49 M
28	Deutsche Post AG	Deutsche Post AG	1.93%	1.68 M	91.58 M
29	MTU Aero Engines AG	MTU Aero Engines AG	1.89%	216,221	89.63 M
30	Linde PLC	Linde PLC	1.88%	210,009	89.24 M
31	Keyence Corp	Keyence Corp	1.86%	244,723	88.52 M
32	Generali	Generali	1.84%	2.09 M	87.23 M
33	BZ	Kanzhun Ltd	1.82%	4.25 M	86.59 M
34	ABB Ltd	ABB Ltd	1.80%	1.16 M	85.40 M
35	Sony Group Corp	Sony Group Corp	1.77%	3.27 M	83.94 M
36	Alcon AG	Alcon AG	1.75%	1.05 M	82.85 M
37	FUJIFILM Holdings Co	FUJIFILM Holdings Corp	1.50%	3.36 M	71.28 M
38	FCX	Freeport-McMoRan Inc	1.32%	1.24 M	62.86 M
39	B3 SA - Brasil Bolsa	B3 SA - Brasil Bolsa Balcao	1.29%	24.00 M	61.10 M
40	Bank Central Asia Tb	Bank Central Asia Tbk PT	1.17%	114.84 M	55.46 M
41	Japan Exchange Group	Japan Exchange Group Inc	1.16%	5.16 M	55.12 M
42	Air Liquide SA	Air Liquide SA	1.06%	266,740	50.24 M
43	SAP SE	SAP SE	0.94%	184,091	44.73 M
44	Shell PLC	Shell PLC	0.85%	1.08 M	40.12 M
45	Diageo PLC	Diageo PLC	0.70%	1.54 M	33.29 M
46	Internet Initiative	Internet Initiative Japan Inc	0.41%	1.11 M	19.56 M
47	Danone SA	Danone SA	0.38%	198,566	17.92 M
48	LVMH Moet Hennessy L	LVMH Moet Hennessy Louis Vuitton SE	0.28%	17,560	13.31 M
49	Rheinmetall AG	Rheinmetall AG	0.18%	4,643	8.47 M
50	Galaxy Entertainment	Galaxy Entertainment Group Ltd	0.14%	1.34 M	6.59 M

Showing top 10 of 50 holdings · Listed: 99.92% · 0.08% in other positions