Morningstar® Investment Profile™   Morningstar®
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Thornburg International Equity A  TGVAX
Release date as of 2024-09-30. Data on page is subject to change.
Snapshot Total Returns Ratings & Risk Portfolio Nuts & Bolts
  Style Box Details for Stock Holdings
Size
Average Mkt Cap $Mil 87,651
   
Market Capitalization % of Portfolio
Giant 67.51
Large 28.88
Medium 3.61
Small 0.00
Micro 0.00
   
Trailing Valuations Stock
Portfolio
Price/Book 2.1
Price/Earnings 16.2
Price/Cash Flow 9.7
As of 2024-08-31
Data as of 2024-08-31
  Asset Allocation
% of Net Assets
Bullet U.S. Stocks U.S. Stocks 5.1
Bullet Non-U.S. Stocks Non-U.S. Stocks 88.2
Bullet Bonds Bonds 1.7
Bullet Cash Cash 5.0
Bullet Other Other 0.0
Asset Allocation Rescaled Graph
Data through 2024-08-31
  Morningstar Equity Sectors
% of Stocks
Cyclical 24.99
Basic Materials 6.00
Consumer Cyclical 5.14
Financial Services 13.85
Real Estate 0.00
Sensitive 51.59
Communication Services 6.89
Energy 4.92
Industrials 23.61
Technology 16.17
Defensive 23.41
Consumer Defensive 7.91
Healthcare 6.94
Utilities 8.56
Data through 2024-08-31
  Morningstar World Regions
% Fund
Americas 13.5
North America 12.0
Latin America 1.5
Greater Europe 55.9
United Kingdom 5.0
Europe Developed 50.9
Europe Emerging 0.0
Africa/Middle East 0.0
Greater Asia 30.6
Japan 18.2
Australasia 0.0
Asia Developed 7.9
Asia Emerging 4.5
Data through 2024-08-31
  Top 25 Holdings
Total Number of Stock Holdings 53
Total Number of Bond Holdings 1
% of Net Assets in Top 10 Holdings 32.49
Turnover % (as of 2023-09-30) 48.88
30 Day SEC Yield % ---
Top 25 Holdings
Sector Country % of Net
Assets
Thornburg Capital Management --- United States 4.78
Sony Group Corp Japan 3.42
TotalEnergies SE France 3.40
Hitachi Ltd Japan 3.31
Linde PLC United States 3.11
Schneider Electric SE France 3.06
ABB Ltd Switzerland 2.89
Canadian Pacific Kansas City Ltd Canada 2.87
Roche Holding AG Switzerland 2.86
NN Group NV Netherlands 2.79
Taiwan Semiconductor Manufacturing Co Ltd ADR Taiwan 2.75
Samsung Electronics Co Ltd South Korea 2.74
Mitsubishi UFJ Financial Group Inc Japan 2.73
L'Oreal SA France 2.72
Safran SA France 2.56
AstraZeneca PLC United Kingdom 2.40
Enel SpA Italy 2.32
HDFC Bank Ltd India 2.27
Orange SA France 2.15
Rheinmetall AG Germany 2.09
Iberdrola SA Spain 2.06
Lvmh Moet Hennessy Louis Vuitton SE France 2.03
Ferrovial SE Spain 2.00
E.ON SE Germany 1.93
Constellation Software Inc Canada 1.90
Data through 2024-08-31
Show Data Definitions

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