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
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
51 changes · Page 1 of 2
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | SSNLF | SSNLF | New | — | 2716398 shares |
| 2026-02-28 | FP.SW | FP.SW | New | — | 1987862 shares |
| 2026-02-28 | OR.SW | OR.SW | New | — | 269611 shares |
| 2026-02-28 | DPW.DE | DPW.DE | New | — | 1685507 shares |
| 2026-02-28 | RHM.SW | RHM.SW | New | — | 4659 shares |
| 2026-02-28 | ENL.DE | ENL.DE | New | — | 10399193 shares |
| 2026-02-28 | IIJIF | IIJIF | New | — | 1109518 shares |
| 2026-02-28 | FNCTF | FNCTF | New | — | 6364670 shares |
| 2026-02-28 | B3SA3.SA | B3SA3.SA | New | — | 16962952 shares |
| 2026-02-28 | 89988.HK | 89988.HK | New | — | 5379335 shares |
| 2026-02-28 | GLEN.L | GLEN.L | New | — | 18964115 shares |
| 2026-02-28 | 8306.T | 8306.T | New | — | 8650639 shares |
| 2026-02-28 | LIN.DE | LIN.DE | New | — | 210745 shares |
| 2026-02-28 | FER2.VI | FER2.VI | New | — | 1460460 shares |
| 2026-02-28 | NOVO-B.CO | NOVO-B.CO | New | — | 252760 shares |
| 2026-02-28 | 6861.T | 6861.T | New | — | 170138 shares |
| 2026-02-28 | DGEAF | DGEAF | New | — | 452626 shares |
| 2026-02-28 | MC.SW | MC.SW | New | — | 17622 shares |
| 2026-02-28 | ELEZF | ELEZF | New | — | 3107127 shares |
| 2026-02-28 | GLX.SW | GLX.SW | New | — | 7319448 shares |
| 2026-02-28 | SHELL.AS | SHELL.AS | New | — | 1088361 shares |
| 2026-02-28 | FUJIF | FUJIF | New | — | 2596287 shares |
| 2026-02-28 | MTX.DE | MTX.DE | New | — | 216980 shares |
| 2026-02-28 | BZ | BZ | New | — | 3113133 shares |
| 2026-02-28 | AI.VI | AI.VI | New | — | 267677 shares |
| 2026-02-28 | MEL.L | MEL.L | New | — | 3294238 shares |
| 2026-02-28 | 8729.T | 8729.T | New | — | 4071175 shares |
| 2026-02-28 | 6501.T | 6501.T | New | — | 4000000 shares |
| 2026-02-28 | TSM | TSM | New | — | 320600 shares |
| 2026-02-28 | IBE1.BE | IBE1.BE | New | — | 5214347 shares |
| 2026-02-28 | EOAN.SW | EOAN.SW | New | — | 5613432 shares |
| 2026-02-28 | 6098.T | 6098.T | New | — | 1438584 shares |
| 2026-02-28 | ANCTF | ANCTF | New | — | 2151498 shares |
| 2026-02-28 | OSCUF | OSCUF | New | — | 6215944 shares |
| 2026-02-28 | SND.DE | SND.DE | New | — | 435994 shares |
| 2026-02-28 | BNP.SW | BNP.SW | New | — | 1366546 shares |
| 2026-02-28 | INGA.SW | INGA.SW | New | — | 3589281 shares |
| 2026-02-28 | BSN.DE | BSN.DE | New | — | 404284 shares |
| 2026-02-28 | FCX | FCX | New | — | 302163 shares |
| 2026-02-28 | SAP.DE | SAP.DE | New | — | 184736 shares |
| 2026-02-28 | NN.AS | NN.AS | New | — | 1632267 shares |
| 2026-02-28 | CSU.TO | CSU.TO | New | — | 7284 shares |
| 2026-02-28 | CP.TO | CP.TO | New | — | 1674793 shares |
| 2026-02-28 | ALC.SW | ALC.SW | New | — | 819701 shares |
| 2026-02-28 | ROG.SW | ROG.SW | New | — | 242955 shares |
| 2026-02-28 | ARZGF | ARZGF | New | — | 1835423 shares |
| 2026-02-28 | MPNGF | MPNGF | New | — | 6261420 shares |
| 2026-02-28 | ZEG.DE | ZEG.DE | New | — | 803910 shares |
| 2026-02-28 | 6758.T | 6758.T | New | — | 4229175 shares |
| 2026-02-28 | SAF.PA | SAF.PA | New | — | 315867 shares |