TGVRX — Thornburg International Equity Fund
Data updated: 2026-08-24
TGVRX — Thornburg International Equity Fund. Developed ex-US Large Cap Value Equity · $5.45B AUM. Holdings, fees, performance and SEC filings.
TGVRX Fund Overview
TGVRX — 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: $5.45B
- 1-year return: 20.5%
- Ticker: TGVRX
- SEC CIK: 0000816153
- SEC series ID: S000011849
- Share class ID: C000042672
TGVRX 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 | 6.36% |
| ING Groep NV | 3.29% |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.29% |
| BNP Paribas SA | 3.24% |
| Mitsubishi UFJ Financial Group Inc | 3.10% |
| TotalEnergies SE | 2.83% |
| Schneider Electric SE | 2.75% |
| AstraZeneca PLC | 2.75% |
| Tencent Holdings Ltd | 2.73% |
| Samsung Electronics Co Ltd | 2.72% |
TGVRX 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% |
TGVRX Performance
Total returns for TGVRX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.7% |
| 1 year | 20.5% |
| 3 years (annualised) | 19.3% |
| 5 years (annualised) | 9.0% |
TGVRX Risk Information
Risk metrics for TGVRX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.1%
TGVRX Costs and Fees
TGVRX costs about $140 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.40%
- Gross expense ratio: 1.63%
- Portfolio turnover: 28%
- Brokerage commissions: 8.39 bps of average net assets (SEC N-CEN)
TGVRX Cashflows
Over the 12 months to 2026-06, Thornburg International Equity Fund had net inflows of $768.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$32.10M |
| 2026-05 | −$3.76M |
| 2026-04 | $18.91M |
| 2026-03 | $108.00M |
| 2026-02 | $89.18M |
| 2026-01 | $33.09M |
TGVRX Debt Constituents
No individual debt constituents are reported in Thornburg International Equity Fund's latest SEC N-PORT filing.
TGVRX Prospectus and SEC Filings
Official Thornburg International Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-28
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus supplement (497) — filed 2025-01-31
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-20
- Annual census (N-CEN) — filed 2025-12-02
- Annual census (N-CEN) — filed 2024-12-02
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.