Thornburg International Equity A TGVAX |
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Release date as of 2024-09-30. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
87,651 |
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Market Capitalization |
% of Portfolio |
Giant |
67.51 |
Large |
28.88 |
Medium |
3.61 |
Small |
0.00 |
Micro |
0.00 |
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Trailing Valuations |
Stock
Portfolio
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Price/Book |
2.1 |
Price/Earnings |
16.2 |
Price/Cash Flow |
9.7 |
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As of 2024-08-31 |
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% of Net Assets |
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U.S. Stocks |
5.1 |
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Non-U.S. Stocks |
88.2 |
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Bonds |
1.7 |
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Cash |
5.0 |
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Other |
0.0 |
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Data through 2024-08-31 |
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Morningstar Equity Sectors |
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% of Stocks |
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Cyclical |
24.99 |
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Basic Materials |
6.00 |
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Consumer Cyclical |
5.14 |
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Financial Services |
13.85 |
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Real Estate |
0.00 |
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Sensitive |
51.59 |
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Communication Services |
6.89 |
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Energy |
4.92 |
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Industrials |
23.61 |
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Technology |
16.17 |
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Defensive |
23.41 |
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Consumer Defensive |
7.91 |
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Healthcare |
6.94 |
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Utilities |
8.56 |
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Data through 2024-08-31 |
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Morningstar World Regions |
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% Fund |
Americas |
13.5 |
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North America |
12.0 |
Latin America |
1.5 |
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Greater Europe |
55.9 |
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United Kingdom |
5.0 |
Europe Developed |
50.9 |
Europe Emerging |
0.0 |
Africa/Middle East |
0.0 |
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Greater Asia |
30.6 |
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Japan |
18.2 |
Australasia |
0.0 |
Asia Developed |
7.9 |
Asia Emerging |
4.5 |
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Data through 2024-08-31 |
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Total Number of Stock Holdings |
53 |
Total Number of Bond Holdings |
1 |
% of Net Assets in Top 10 Holdings |
32.49 |
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Turnover % |
(as of 2023-09-30) |
48.88 |
30 Day SEC Yield % |
--- |
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Sector |
Country |
% of Net Assets
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Thornburg Capital Management |
--- |
United States |
4.78 |
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Sony Group Corp |
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Japan |
3.42 |
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TotalEnergies SE |
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France |
3.40 |
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Hitachi Ltd |
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Japan |
3.31 |
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Linde PLC |
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United States |
3.11 |
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Schneider Electric SE |
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France |
3.06 |
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ABB Ltd |
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Switzerland |
2.89 |
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Canadian Pacific Kansas City Ltd |
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Canada |
2.87 |
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Roche Holding AG |
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Switzerland |
2.86 |
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NN Group NV |
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Netherlands |
2.79 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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Taiwan |
2.75 |
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Samsung Electronics Co Ltd |
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South Korea |
2.74 |
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Mitsubishi UFJ Financial Group Inc |
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Japan |
2.73 |
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L'Oreal SA |
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France |
2.72 |
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Safran SA |
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France |
2.56 |
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AstraZeneca PLC |
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United Kingdom |
2.40 |
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Enel SpA |
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Italy |
2.32 |
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HDFC Bank Ltd |
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India |
2.27 |
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Orange SA |
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France |
2.15 |
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Rheinmetall AG |
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Germany |
2.09 |
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Iberdrola SA |
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Spain |
2.06 |
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Lvmh Moet Hennessy Louis Vuitton SE |
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France |
2.03 |
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Ferrovial SE |
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Spain |
2.00 |
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E.ON SE |
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Germany |
1.93 |
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Constellation Software Inc |
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Canada |
1.90 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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