TGIRX Holdings — Thornburg International Equity Fund
Data updated: 2026-08-24
TGIRX holds 49 securities. The top 10 make up 33.1% of net assets, led by Thornburg Capital Management Fund (6.36%) and ING Groep (3.29%). Industrials (21.9%) and Financials (16.7%) are the largest sectors, and 18.0% of the portfolio is in France. No debt holdings are reported.
Holdings cover 99.43% of net asset value (99.25% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
TGIRX Portfolio Holdings
49 holdings of Thornburg International Equity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Thornburg Capital Management Fund | — | Funds & ETFs | 6.36% | $346.53M |
| ING Groep NV | INGVF | Financials | 3.29% | $179.19M |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Information Technology | 3.29% | $179.01M |
| BNP Paribas SA | — | Financials | 3.24% | $176.50M |
| Mitsubishi UFJ Financial Group Inc | MBFJF | Financials | 3.10% | $169.03M |
| TotalEnergies SE | TTE | Energy | 2.83% | $153.98M |
| Schneider Electric SE | — | Industrials | 2.75% | $149.98M |
| AstraZeneca PLC | AZN | Health Care | 2.75% | $149.83M |
| Tencent Holdings Ltd | — | Communication Services | 2.73% | $148.63M |
| Samsung Electronics Co Ltd | — | Information Technology | 2.72% | $148.21M |
| Canadian Pacific Kansas City Ltd | CP | Industrials | 2.66% | $144.62M |
| NN Group NV | — | Financials | 2.62% | $142.47M |
| Endesa SA | — | Utilities | 2.59% | $141.08M |
| Orange SA | FNCTF | Communication Services | 2.48% | $134.85M |
| Glencore PLC | GLCNF | Materials | 2.47% | $134.48M |
| Alimentation Couche-Tard Inc | — | Consumer Discretionary | 2.40% | $130.67M |
| Iberdrola SA | — | Utilities | 2.38% | $129.66M |
| ABB Ltd | ABLZF | Industrials | 2.31% | $125.57M |
| Roche Holding AG | — | Health Care | 2.27% | $123.68M |
| Keyence Corp | — | Industrials | 2.24% | $122.12M |
| Mitsubishi Electric Corp | — | Industrials | 2.22% | $120.79M |
| Safran SA | — | Industrials | 2.20% | $119.85M |
| Enel SpA | — | Utilities | 2.19% | $119.04M |
| L'Oreal SA | — | Consumer Staples | 2.16% | $117.77M |
| Freeport-McMoRan Inc | FCX | Materials | 2.15% | $116.82M |
| E.on SE | ENAKF | Utilities | 2.12% | $115.20M |
| Hitachi Ltd | HTHIF | Industrials | 2.09% | $113.54M |
| Sony Group Corp | SNEJF | Consumer Discretionary | 2.00% | $109.12M |
| Linde PLC | LIN | Materials | 2.00% | $109.08M |
| Deutsche Post AG | — | Industrials | 1.87% | $101.91M |
| Generali | — | Financials | 1.87% | $101.63M |
| Ferrovial NV | FER | Industrials | 1.83% | $99.74M |
| Alibaba Group Holding Ltd | BABAF | Consumer Discretionary | 1.68% | $91.48M |
| MTU Aero Engines AG | — | Industrials | 1.65% | $89.90M |
| Kweichow Moutai Co Ltd | — | Consumer Staples | 1.47% | $79.94M |
| Alcon AG | ALC | Health Care | 1.37% | $74.81M |
| Bank Central Asia Tbk PT | — | Financials | 1.33% | $72.18M |
| FUJIFILM Holdings Corp | — | Information Technology | 1.32% | $71.96M |
| LVMH Moet Hennessy Louis Vuitton SE | — | Consumer Discretionary | 1.23% | $66.81M |
| Galaxy Entertainment Group Ltd | — | Consumer Discretionary | 1.13% | $61.57M |
| Sap SE | SAPGF | Information Technology | 1.13% | $61.30M |
| Air Liquide SA | — | Materials | 1.07% | $58.09M |
| Kanzhun Ltd | BZ | Information Technology | 1.05% | $56.99M |
| B3 SA - Brasil Bolsa Balcao | — | Financials | 0.71% | $38.59M |
| Diageo PLC | DGEAF | Consumer Staples | 0.65% | $35.61M |
| Meituan | — | Consumer Discretionary | 0.49% | $26.89M |
| Shell PLC | RYDAF | Energy | 0.49% | $26.69M |
| Japan Exchange Group Inc | — | Financials | 0.49% | $26.67M |
| Constellation Software, Inc. | — | Information Technology | 0.00% | $1 |
TGIRX Sector Allocation
Thornburg International Equity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Industrials | 21.9% | 10 |
| Financials | 16.7% | 8 |
| Information Technology | 9.6% | 6 |
| Utilities | 9.3% | 4 |
| Consumer Discretionary | 9.0% | 6 |
| Materials | 7.7% | 4 |
| Health Care | 6.4% | 3 |
| Funds & ETFs | 6.4% | 1 |
| Communication Services | 5.2% | 2 |
| Consumer Staples | 4.3% | 3 |
| Energy | 3.3% | 2 |
TGIRX Country Allocation
Where Thornburg International Equity Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| France | 18.0% |
| Japan | 13.5% |
| United States | 8.5% |
| Netherlands | 7.7% |
| Germany | 6.8% |
| Cayman Islands | 6.0% |
| Switzerland | 6.0% |
| Canada | 5.1% |
| Spain | 5.0% |
| Italy | 4.0% |
| United Kingdom | 3.9% |
| Taiwan | 3.3% |
| South Korea | 2.7% |
| Jersey | 2.5% |
| Ireland | 2.0% |
TGIRX Portfolio Allocation
Asset-class allocation of Thornburg International Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.