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Thornburg International Equity Fund Class R3 (TGVRX)

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26.84 -0.32 -1.18%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 118.31M

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI EAFE Net

Asset Class: Equity

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TGVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg International Value R3 (TGVRX) fund. Our Thornburg International Value R3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.01	5.01
Stocks	93.29	93.29
Bonds	1.70	1.70

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.15	13.89
Price to Book	2.07	1.77
Price to Sales	1.61	1.36
Price to Cash Flow	9.72	8.34
Dividend Yield	2.61	3.16
5 Years Earnings Growth	10.98	10.37

Sector Allocation

Name	Net %	Category Average
Industrials	23.61	16.22
Technology	16.17	12.82
Financial Services	13.85	18.84
Utilities	8.56	2.92
Consumer Defensive	7.91	9.10
Healthcare	6.94	11.46
Communication Services	6.89	5.64
Basic Materials	6.00	6.89
Consumer Cyclical	5.14	10.50
Energy	4.92	4.81

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	4.78	-	-
Sony	JP3435000009	3.42	2,904.5	+0.48%
TotalEnergies SE	FR0000120271	3.40	55.84	+0.22%
Hitachi	JP3788600009	3.31	3,950.0	+1.88%
Linde PLC	IE000S9YS762	3.11	430.600	+0.47%
Schneider Electric	FR0000121972	3.06	241.20	+1.07%
ABB	CH0012221716	2.89	49.71	+0.42%
Canadian Pacific Kansas City	CA13646K1084	2.87	76.00	-1.16%
Roche Holding Participation	CH0012032048	2.86	263.10	+0.23%
NN Group NV	NL0010773842	2.79	44.61	-0.51%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.33B	13.59	8.62	7.05
Thornburg Investment Income BuildeA	4.3B	13.40	8.38	6.76
Thornburg Limited-Term Muni Inst	1.85B	1.44	0.39	1.32
Thornburg International Value I	1.67B	15.43	3.58	6.93
Thornburg Global Opportunities I	788.9M	14.81	6.70	8.66

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