TGVAX Holdings — Thornburg International Equity Fund
All 49 reported holdings of Thornburg International Equity Fund (TGVAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 6.36% | $346.53M |
| ING Groep NV | 3.29% | $179.19M |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.29% | $179.01M |
| BNP Paribas SA | 3.24% | $176.50M |
| Mitsubishi UFJ Financial Group Inc | 3.10% | $169.03M |
| TotalEnergies SE | 2.83% | $153.98M |
| Schneider Electric SE | 2.75% | $149.98M |
| AstraZeneca PLC | 2.75% | $149.83M |
| Tencent Holdings Ltd | 2.73% | $148.63M |
| Samsung Electronics Co Ltd | 2.72% | $148.21M |
| Canadian Pacific Kansas City Ltd | 2.66% | $144.62M |
| NN Group NV | 2.62% | $142.47M |
| Endesa SA | 2.59% | $141.08M |
| Orange SA | 2.48% | $134.85M |
| Glencore PLC | 2.47% | $134.48M |
| Alimentation Couche-Tard Inc | 2.40% | $130.67M |
| Iberdrola SA | 2.38% | $129.66M |
| ABB Ltd | 2.31% | $125.57M |
| Roche Holding AG | 2.27% | $123.68M |
| Keyence Corp | 2.24% | $122.12M |
| Mitsubishi Electric Corp | 2.22% | $120.79M |
| Safran SA | 2.20% | $119.85M |
| Enel SpA | 2.19% | $119.04M |
| L'Oreal SA | 2.16% | $117.77M |
| Freeport-McMoRan Inc | 2.15% | $116.82M |
| E.on SE | 2.12% | $115.20M |
| Hitachi Ltd | 2.09% | $113.54M |
| Sony Group Corp | 2.00% | $109.12M |
| Linde PLC | 2.00% | $109.08M |
| Deutsche Post AG | 1.87% | $101.91M |
| Generali | 1.87% | $101.63M |
| Ferrovial NV | 1.83% | $99.74M |
| Alibaba Group Holding Ltd | 1.68% | $91.48M |
| MTU Aero Engines AG | 1.65% | $89.90M |
| Kweichow Moutai Co Ltd | 1.47% | $79.94M |
| Alcon AG | 1.37% | $74.81M |
| Bank Central Asia Tbk PT | 1.33% | $72.18M |
| FUJIFILM Holdings Corp | 1.32% | $71.96M |
| LVMH Moet Hennessy Louis Vuitton SE | 1.23% | $66.81M |
| Galaxy Entertainment Group Ltd | 1.13% | $61.57M |
| Sap SE | 1.13% | $61.30M |
| Air Liquide SA | 1.07% | $58.09M |
| Kanzhun Ltd | 1.05% | $56.99M |
| B3 SA - Brasil Bolsa Balcao | 0.71% | $38.59M |
| Diageo PLC | 0.65% | $35.61M |
| Meituan | 0.49% | $26.89M |
| Shell PLC | 0.49% | $26.69M |
| Japan Exchange Group Inc | 0.49% | $26.67M |
| Constellation Software, Inc. | 0.00% | $1 |
TGVAX overview: performance, fees, allocation and SEC filings