| Thornburg International Equity R5 TIVRX |
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| Release date as of 2024-03-31. Data on page is subject to change. |
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| Style Box Details for Stock Holdings |
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| Size |
|
| Average Mkt Cap $Mil |
79,117 |
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|
|
| Market Capitalization |
% of Portfolio |
| Giant |
65.83 |
| Large |
28.20 |
| Medium |
5.97 |
| Small |
0.00 |
| Micro |
0.00 |
| |
|
|
| Trailing Valuations |
Stock
Portfolio
|
| Price/Book |
2.0 |
| Price/Earnings |
15.1 |
| Price/Cash Flow |
8.5 |
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 |
|
| As of 2024-02-29 |
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|
|
| % of Net Assets |
 |
U.S. Stocks |
4.4 |
 |
Non-U.S. Stocks |
90.8 |
 |
Bonds |
0.0 |
 |
Cash |
4.8 |
 |
Other |
0.0 |
|
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| Data through 2024-02-29 |
|
|
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| Morningstar Equity Sectors |
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|
% of Stocks |
 |
Cyclical |
27.65 |
 |
Basic Materials |
6.05 |
 |
Consumer Cyclical |
4.61 |
 |
Financial Services |
16.99 |
 |
Real Estate |
0.00 |
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Sensitive |
49.71 |
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Communication Services |
8.42 |
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Energy |
5.35 |
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Industrials |
21.45 |
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Technology |
14.49 |
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Defensive |
22.63 |
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Consumer Defensive |
8.69 |
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Healthcare |
6.15 |
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Utilities |
7.79 |
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| Data through 2024-02-29 |
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| Morningstar World Regions |
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| % Fund |
| Americas |
11.5 |
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| North America |
10.7 |
| Latin America |
0.8 |
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| Greater Europe |
57.8 |
|
| United Kingdom |
5.4 |
| Europe Developed |
52.4 |
| Europe Emerging |
0.0 |
| Africa/Middle East |
0.0 |
|
| Greater Asia |
30.7 |
|
| Japan |
15.0 |
| Australasia |
0.0 |
| Asia Developed |
9.4 |
| Asia Emerging |
6.3 |
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| Data through 2024-02-29 |
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| Total Number of Stock Holdings |
55 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
32.63 |
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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 |
4.82 |
|
TotalEnergies SE |
|
France |
3.91 |
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NN Group NV |
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Netherlands |
3.27 |
|
Safran SA |
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France |
3.09 |
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Schneider Electric SE |
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France |
3.05 |
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Canadian Pacific Kansas City Ltd |
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Canada |
2.94 |
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Hitachi Ltd |
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Japan |
2.94 |
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Linde PLC |
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United States |
2.91 |
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L'Oreal SA |
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France |
2.89 |
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Rheinmetall AG |
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Germany |
2.81 |
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Taiwan Semiconductor Manufacturing Co Ltd ADR |
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Taiwan |
2.80 |
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Seven & i Holdings Co Ltd |
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Japan |
2.76 |
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Tencent Holdings Ltd |
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China |
2.67 |
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ABB Ltd |
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Switzerland |
2.60 |
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Roche Holding AG |
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Switzerland |
2.48 |
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Hong Kong Exchanges and Clearing Ltd |
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Hong Kong |
2.43 |
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Sony Group Corp |
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Japan |
2.39 |
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AstraZeneca PLC |
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United Kingdom |
2.30 |
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Keyence Corp |
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Japan |
2.23 |
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Orange SA |
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France |
2.18 |
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Ferrovial SE |
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Spain |
2.18 |
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Enel SpA |
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Italy |
2.17 |
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E.ON SE |
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Germany |
1.95 |
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Air Liquide SA |
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France |
1.93 |
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Constellation Software Inc |
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Canada |
1.81 |
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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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