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Thornburg International Equity Fund Class I (TGVIX)

US Funds

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29.20 +0.04 +0.14%

01:00:00 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Thornburg

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.92B

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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	4.95	4.95
Stocks	93.49	93.49
Bonds	1.56	1.56

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.60	13.99
Price to Book	2.20	1.82
Price to Sales	1.70	1.43
Price to Cash Flow	9.95	8.60
Dividend Yield	2.71	3.16
5 Years Earnings Growth	10.45	10.30

Sector Allocation

Name	Net %	Category Average
Industrials	21.94	16.33
Technology	17.59	12.91
Financial Services	14.33	20.09
Utilities	8.69	2.84
Consumer Cyclical	7.23	10.46
Healthcare	7.02	11.13
Basic Materials	6.62	6.67
Communication Services	6.46	6.11
Consumer Defensive	5.51	8.55
Energy	4.62	4.31

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	-	4.94	-	-
Mitsubishi UFJ Financial	JP3902900004	3.30	2,108.5	-3.21%
Sony	JP3435000009	3.22	3,831.0	-0.80%
TotalEnergies SE	FR0000120271	3.06	59.40	-1.83%
Linde PLC	IE000S9YS762	2.92	426.200	-0.93%
Galaxy Entertainment Group	HK0027032686	2.87	31.45	-1.87%
Schneider Electric	FR0000121972	2.84	218.15	-3.17%
Hitachi	JP3788600009	2.83	3,684.0	-1.44%
Canadian Pacific Kansas City	CA13646K1084	2.75	70.41	-1.41%
Safran	FR0000073272	2.73	245.90	-1.01%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.28B	8.02	10.87	7.53
Thornburg Investment Income BuildeA	4.61B	7.92	10.58	7.25
Thornburg Limited-Term Muni Inst	1.74B	1.47	1.55	1.43
Thornburg Global Opportunities I	821.33M	8.35	9.81	8.28
Thornburg Intermediate Municipal In	765.12M	1.71	1.87	2.05

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