TGVIX Holdings — Thornburg International Equity Fund
All 49 reported holdings of Thornburg International Equity Fund (TGVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Thornburg Capital Management Fund | 7.34% | $375.89M |
| TotalEnergies SE | 3.55% | $181.80M |
| AstraZeneca PLC | 3.06% | $156.65M |
| Glencore PLC | 2.92% | $149.45M |
| Orange SA | 2.86% | $146.61M |
| Mitsubishi UFJ Financial Group Inc | 2.77% | $141.76M |
| BNP Paribas SA | 2.69% | $137.61M |
| Canadian Pacific Kansas City Ltd | 2.57% | $131.28M |
| Endesa SA | 2.52% | $129.12M |
| ING Groep NV | 2.50% | $128.17M |
| NN Group NV | 2.48% | $127.03M |
| Schneider Electric SE | 2.45% | $125.28M |
| Samsung Electronics Co Ltd | 2.43% | $124.27M |
| E.on SE | 2.39% | $122.51M |
| Roche Holding AG | 2.34% | $119.84M |
| Iberdrola SA | 2.32% | $118.96M |
| Alimentation Couche-Tard Inc | 2.32% | $118.68M |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.23% | $113.90M |
| Enel SpA | 2.21% | $113.29M |
| Tencent Holdings Ltd | 2.19% | $112.13M |
| Hitachi Ltd | 2.17% | $111.10M |
| L'Oreal SA | 2.14% | $109.69M |
| Mitsubishi Electric Corp | 2.14% | $109.32M |
| Alibaba Group Holding Ltd | 2.12% | $108.30M |
| Linde PLC | 2.04% | $104.57M |
| Keyence Corp | 2.00% | $102.57M |
| Sony Group Corp | 1.99% | $101.85M |
| Safran SA | 1.94% | $99.49M |
| Ferrovial SE | 1.85% | $94.68M |
| ABB Ltd | 1.84% | $94.19M |
| Deutsche Post AG | 1.73% | $88.53M |
| Meituan | 1.71% | $87.29M |
| Alcon AG | 1.64% | $84.01M |
| Generali | 1.64% | $83.98M |
| Kweichow Moutai Co Ltd | 1.63% | $83.60M |
| MTU Aero Engines AG | 1.54% | $78.88M |
| Freeport-McMoRan Inc | 1.54% | $78.57M |
| Bank Central Asia Tbk PT | 1.40% | $71.44M |
| Recruit Holdings Co Ltd | 1.31% | $67.11M |
| B3 SA - Brasil Bolsa Balcao | 1.28% | $65.30M |
| FUJIFILM Holdings Corp | 1.25% | $64.01M |
| Kanzhun Ltd | 1.23% | $62.99M |
| Japan Exchange Group Inc | 1.20% | $61.61M |
| Air Liquide SA | 1.08% | $55.13M |
| Sap SE | 1.07% | $55.02M |
| Shell PLC | 0.99% | $50.71M |
| Diageo PLC | 0.64% | $32.79M |
| LVMH Moet Hennessy Louis Vuitton SE | 0.25% | $12.88M |
| Constellation Software, Inc. | 0.00% | $1 |
TGVIX overview: performance, fees, allocation and SEC filings