TGVAX
Thornburg International Equity Fund Class A
1W: -2.5%
1M: -3.1%
3M: -1.0%
YTD: +8.9%
1Y: +12.8%
3Y: +67.8%
5Y: +30.5%
$35.76
+0.27 (+0.76%)
Weekly Expected Move ±1.4%
$34
$35
$35
$36
$36
Key Statistics
AUM$6.9B
Holdings47
Top 10 Wt27.9%
Volume0
Avg Volume0
Beta0.80
Portfolio Fundamentals
P/E10.2
P/B2.5
Div Yield2.84%
ROE28.0%
% Profitable86%
Inception1998-05-28
Sector Allocation
Industrials
19.5%
Financial Services
16.0%
Technology
9.7%
Utilities
9.5%
Communication Services
7.6%
Basic Materials
7.6%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Thornburg Capital Management Fund | — | 7.34% | $375.9M | 37,588,889 |
| 2 | TotalEnergies SE | FP.SW | 3.55% | $157.3M | 1,980,913 |
| 3 | AstraZeneca PLC | ZEG.DE | 3.06% | $118.3M | 801,091 |
| 4 | Glencore PLC | GLEN.L | 2.92% | $112.9M | 19,732,360 |
| 5 | Orange SA | ORA.PA | 2.86% | $126.8M | 7,150,678 |
| 6 | Mitsubishi UFJ Financial Group Inc | 8306.T | 2.77% | $22.5B | 8,371,131 |
| 7 | BNP Paribas SA | BNP.SW | 2.69% | $119.1M | 1,444,569 |
| 8 | Canadian Pacific Kansas City Ltd | CPCAF | 2.57% | $131.3M | 1,668,959 |
| 9 | Endesa SA | ELEZF | 2.52% | $111.7M | 3,096,173 |
| 10 | ING Groep NV | INGVF | 2.50% | $110.9M | 4,937,910 |