Companies included in THMZ
This is THMZ's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–61 of 61.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | Taiwan Semiconductor Manufacturing Co Ltd | 7,243 | NS | 5.369026% |
| AMZN | Amazon.com Inc | 7,810 | NS | 3.567815% |
| GOOG | Alphabet Inc | 5,272 | NS | 3.325282% |
| AMAT | Applied Materials Inc | 4,351 | NS | 3.261918% |
| MSFT | Microsoft Corp | 3,951 | NS | 3.207989% |
| KEYS | Keysight Technologies Inc | 4,894 | NS | 3.031148% |
| NVDA | NVIDIA Corp | 7,356 | NS | 2.813927% |
| Mitsubishi Electric Corp | Mitsubishi Electric Corp | 40,100 | NS | 2.757735% |
| AVGO | Broadcom Inc | 3,136 | NS | 2.128998% |
| FANUC Corp | FANUC Corp | 29,100 | NS | 2.12723% |
| TEL | TE Connectivity PLC | 4,545 | NS | 2.083753% |
| ICE | Intercontinental Exchange Inc | 5,913 | NS | 2.039886% |
| Siemens AG | Siemens AG | 3,919 | NS | 2.037333% |
| TMO | Thermo Fisher Scientific Inc | 1,845 | NS | 1.989166% |
| AAPL | Apple Inc | 3,507 | NS | 1.952247% |
| Reliance Industries Ltd | Reliance Industries Ltd | 15,163 | NS | 1.93235% |
| Schneider Electric SE | Schneider Electric SE | 3,234 | NS | 1.872481% |
| SPGI | S&P Global Inc | 1,980 | NS | 1.847251% |
| Epiroc AB | Epiroc AB | 34,047 | NS | 1.796001% |
| RELX PLC | RELX PLC | 24,020 | NS | 1.72026% |
| EssilorLuxottica SA | EssilorLuxottica SA | 3,422 | NS | 1.715829% |
| Atlas Copco AB | Atlas Copco AB | 45,507 | NS | 1.709495% |
| DHR | Danaher Corp | 3,976 | NS | 1.653519% |
| META | Meta Platforms Inc | 1,276 | NS | 1.60129% |
| GEHC | GE HealthCare Technologies Inc | 10,151 | NS | 1.584862% |
| LLY | Eli Lilly & Co | 778 | NS | 1.56958% |
| Weir Group PLC/The | Weir Group PLC/The | 19,314 | NS | 1.563113% |
| IQV | IQVIA Holdings Inc | 4,104 | NS | 1.535176% |
| LSEGY | London Stock Exchange Group PLC | 5,954 | NS | 1.526543% |
| DLB | Dolby Laboratories Inc | 11,410 | NS | 1.503127% |
| SAP SE | SAP SE | 3,985 | NS | 1.479458% |
| MA | Mastercard Inc | 1,342 | NS | 1.470793% |
| EFX | Equifax Inc | 3,722 | NS | 1.470085% |
| Experian PLC | Experian PLC | 19,072 | NS | 1.433196% |
| V | Visa Inc | 2,132 | NS | 1.413396% |
| Keyence Corp | Keyence Corp | 1,800 | NS | 1.361476% |
| MRVL | Marvell Technology Inc | 6,138 | NS | 1.33354% |
| TTWO | Take-Two Interactive Software Inc | 3,040 | NS | 1.316938% |
| APH | Amphenol Corp | 4,604 | NS | 1.275954% |
| LAZARD GOVT MNY MMKT INS | LAZARD GOVT MNY MMKT INS | 571,805.26 | NS | 1.254217% |
| QCOM | QUALCOMM Inc | 4,310 | NS | 1.217448% |
| CB | Chubb Ltd | 1,662 | NS | 1.188174% |
| GEV | GE Vernova Inc | 596 | NS | 1.141131% |
| AIA Group Ltd | AIA Group Ltd | 47,000 | NS | 1.115699% |
| SYK | Stryker Corp | 1,508 | NS | 1.086877% |
| LH | Labcorp Holdings Inc | 1,753 | NS | 1.025908% |
| Bank of America Corp | Bank of America Corp | 9,271 | NS | 0.991347% |
| MDT | Medtronic PLC | 5,147 | NS | 0.978244% |
| KB | KB Financial Group Inc | 4,467 | NS | 0.977162% |
| MELI | MercadoLibre Inc | 255 | NS | 0.967085% |
| OSCUF | Japan Exchange Group Inc | 38,500 | NS | 0.958916% |
| LVMH Moet Hennessy Louis Vuitton SE | LVMH Moet Hennessy Louis Vuitton SE | 809 | NS | 0.946838% |
| IBN | ICICI Bank Ltd | 16,043 | NS | 0.911402% |
| PTC | PTC Inc | 2,901 | NS | 0.906686% |
| NU Holdings Ltd/Cayman Islands | NU Holdings Ltd/Cayman Islands | 28,676 | NS | 0.903857% |
| Sony Group Corp | Sony Group Corp | 19,154 | NS | 0.86967% |
| JPSTF | Japan Post Bank Co Ltd | 24,800 | NS | 0.860801% |
| BSX | Boston Scientific Corp | 5,566 | NS | 0.766093% |
| DBS Group Holdings Ltd | DBS Group Holdings Ltd | 6,200 | NS | 0.599775% |
| Sea Ltd | Sea Ltd | 2,455 | NS | 0.445922% |
| Wolters Kluwer NV | Wolters Kluwer NV | 2,711 | NS | 0.44274% |
SEC N-PORT snapshot as of .