TGVIX — Thornburg International Equity Fund
Data updated: 2026-05-26
TGVIX — Thornburg International Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Large Cap Value Equity · $5.12B AUM · 0.90% expense ratio · 25.8% 1-yr return. From SEC regulatory filings.
TGVIX Fund Overview
TGVIX — Thornburg International Equity Fund is a US mutual fund managed by Thornburg Investment Trust, categorised as Developed ex-US Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Thornburg Investment Trust
- Category: Developed ex-US Large Cap Value Equity
- Assets under management: $5.12B
- 1-year return: 25.8%
- Ticker: TGVIX
- SEC CIK: 0000816153
- SEC series ID: S000011849
- Share class ID: C000032372
TGVIX Holdings
Top 10 holdings of Thornburg International Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Thornburg Capital Management Fund | 7.34% |
| TotalEnergies SE | 3.55% |
| AstraZeneca PLC | 3.06% |
| Glencore PLC | 2.92% |
| Orange SA | 2.86% |
| Mitsubishi UFJ Financial Group Inc | 2.77% |
| BNP Paribas SA | 2.69% |
| Canadian Pacific Kansas City Ltd | 2.57% |
| Endesa SA | 2.52% |
| ING Groep NV | 2.50% |
TGVIX 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 | 99.5% |
TGVIX Performance
Total returns for TGVIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 25.8% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 9.0% |
TGVIX Risk Information
Risk metrics for TGVIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
TGVIX Costs and Fees
TGVIX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 0.98%
- Portfolio turnover: 28%
- Brokerage commissions: 8.39 bps of average net assets (SEC N-CEN)
TGVIX Cashflows
Over the 12 months to 2026-03, Thornburg International Equity Fund had net inflows of $1.26B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $108.00M |
| 2026-02 | $89.18M |
| 2026-01 | $33.09M |
| 2025-12 | $137.68M |
| 2025-11 | $99.98M |
| 2025-10 | $82.40M |
TGVIX Debt Constituents
No individual debt constituents are reported in Thornburg International Equity Fund's latest SEC N-PORT filing.
TGVIX Prospectus and SEC Filings
Official Thornburg International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.