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Thornburg International Equity Fund Class I (TGVIX)

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27.85 +0.44 +1.61%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.9B

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	4.83	4.83
Stocks	93.53	93.53
Bonds	1.64	1.64

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.73	14.00
Price to Book	2.19	1.81
Price to Sales	1.78	1.44
Price to Cash Flow	9.94	8.61
Dividend Yield	2.49	3.17
5 Years Earnings Growth	10.09	10.28

Sector Allocation

Name	Net %	Category Average
Industrials	22.32	16.29
Technology	16.85	12.89
Financial Services	15.12	20.17
Utilities	8.79	2.83
Healthcare	7.14	11.13
Consumer Cyclical	6.84	10.44
Communication Services	6.82	6.15
Basic Materials	6.75	6.65
Consumer Defensive	4.71	8.55
Energy	4.66	4.30

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	4.82	-	-
Mitsubishi UFJ Financial	JP3902900004	3.25	1,647.0	+0.15%
TotalEnergies SE	FR0000120271	3.11	50.22	+3.19%
Linde PLC	IE000S9YS762	2.99	391.600	+2.14%
Sony	JP3435000009	2.98	3,294.0	+0.86%
NN Group NV	NL0010773842	2.82	49.38	+3.50%
Safran	FR0000073272	2.82	210.80	+2.98%
Canadian Pacific Kansas City	CA13646K1084	2.79	73.94	+0.53%
Roche Holding Participation	CH0012032048	2.76	251.70	+3.24%
Galaxy Entertainment Group	HK0027032686	2.71	28.00	+1.45%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.8B	8.84	11.02	7.71
Thornburg Investment Income BuildeA	4.38B	8.76	10.76	7.43
Thornburg Limited-Term Muni Inst	1.69B	1.01	2.13	1.38
Thornburg Global Opportunities I	745.44M	7.22	9.13	8.20
Thornburg Intermediate Municipal In	751.46M	0.41	2.33	1.90

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