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Thornburg International Equity Fund Class I (TGVIX)

US Funds

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26.80 +0.04 +0.15%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI EAFE Net

Asset Class: Equity

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TGVIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg International Value I (TGVIX) fund. Our Thornburg International Value I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.33	4.33
Stocks	94.02	94.02
Bonds	1.65	1.65

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.46	13.87
Price to Book	2.21	1.78
Price to Sales	1.44	1.36
Price to Cash Flow	8.54	8.37
Dividend Yield	2.42	3.17
5 Years Earnings Growth	8.74	10.32

Sector Allocation

Name	Net %	Category Average
Industrials	22.33	16.25
Technology	16.09	12.82
Financial Services	12.69	18.93
Consumer Defensive	9.76	9.08
Utilities	8.49	2.92
Consumer Cyclical	6.90	10.49
Communication Services	6.90	5.65
Healthcare	6.25	11.43
Basic Materials	6.13	6.89
Energy	4.46	4.74

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	4.09	-	-
Sony	JP3435000009	3.29	2,948.0	-0.12%
TotalEnergies SE	FR0000120271	3.12	57.09	-0.16%
Schneider Electric	FR0000121972	3.07	241.75	+0.69%
Linde PLC	IE000S9YS762	3.02	436.600	+1.35%
L'Oreal	FR0000120321	2.93	329.05	+1.90%
Canadian Pacific Kansas City	CA13646K1084	2.86	76.69	+1.99%
Hitachi	JP3788600009	2.86	3,821.0	+1.89%
Galaxy Entertainment Group	HK0027032686	2.77	32.60	-1.21%
NN Group NV	NL0010773842	2.75	44.64	-0.45%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.34B	13.59	8.62	7.05
Thornburg Investment Income BuildeA	4.3B	13.40	8.38	6.76
Thornburg Limited-Term Muni Inst	1.84B	1.44	0.39	1.32
Thornburg Global Opportunities I	770.59M	14.81	6.70	8.66
Thornburg Intermediate Municipal In	756.42M	1.91	0.60	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Thornburg Interna.	26.80	+0.04	+0.15%