Thornburg International Equity Fund

Fund Profile

Fund profile

Tickers

TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$2.99 bn

Liabilities

$23.27 mm

Net assets

$2.97 bn

Number of holdings

57.00

57 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thornburg Capital Management Fund	120.44 mm	12.04 mm shares	4.06	Common equity	Long	USA
Sony Group Corp	97.44 mm	5.04 mm shares	3.28	Common equity	Long	Japan
TotalEnergies SE	92.28 mm	1.42 mm shares	3.11	Common equity	Long	France
Schneider Electric SE	90.77 mm	345.23 k shares	3.06	Common equity	Long	France
Linde PLC	89.32 mm	188.18 k shares	3.01	Common equity	Long	Ireland
L'Oreal SA	86.76 mm	193.86 k shares	2.92	Common equity	Long	France
Canadian Pacific Kansas City Ltd	84.71 mm	990.29 k shares	2.85	Common equity	Long	Canada
Hitachi Ltd	84.70 mm	3.22 mm shares	2.85	Common equity	Long	Japan
Galaxy Entertainment Group Ltd	82.11 mm	16.35 mm shares	2.77	Common equity	Long	Hong Kong
NN Group NV	81.36 mm	1.63 mm shares	2.74	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	79.79 mm	459.45 k shares	2.69	Common equity	Long	Taiwan
ABB Ltd	79.28 mm	1.37 mm shares	2.67	Common equity	Long	Switzerland
Safran SA	78.76 mm	335.18 k shares	2.65	Common equity	Long	France
Roche Holding AG	77.68 mm	242.96 k shares	2.62	Common equity	Long	Switzerland
Mitsubishi UFJ Financial Group Inc	75.62 mm	7.48 mm shares	2.55	Common equity	Long	Japan
Samsung Electronics Co Ltd	73.34 mm	1.56 mm shares	2.47	Common equity	Long	Korea, Republic of
Kweichow Moutai Co Ltd	71.71 mm	287.85 k shares	2.42	Common equity	Long	China
LVMH Moet Hennessy Louis Vuitton SE	71.31 mm	93.04 k shares	2.40	Common equity	Long	France
Enel SpA	70.06 mm	8.77 mm shares	2.36	Common equity	Long	Italy
Orange SA	62.01 mm	5.42 mm shares	2.09	Common equity	Long	France
AstraZeneca PLC	61.08 mm	394.28 k shares	2.06	Common equity	Long	UK
Ferrovial SE	59.14 mm	1.38 mm shares	1.99	Common equity	Long	Netherlands
Iberdrola SA	58.41 mm	3.78 mm shares	1.97	Common equity	Long	Spain
E.ON SE	58.16 mm	3.91 mm shares	1.96	Common equity	Long	Germany
CSU Constellation Software Inc	54.16 mm	16.65 k shares	1.82	Common equity	Long	Canada
Hong Kong Exchanges & Clearing Ltd	51.72 mm	1.23 mm shares	1.74	Common equity	Long	Hong Kong
Air Liquide SA	51.63 mm	267.68 k shares	1.74	Common equity	Long	France
Rheinmetall AG	50.36 mm	93.00 k shares	1.70	Common equity	Long	Germany
Endesa SA	49.84 mm	2.28 mm shares	1.68	Common equity	Long	Spain
ING Groep NV	48.82 mm	2.70 mm shares	1.64	Common equity	Long	Netherlands
SAP SE	48.25 mm	212.05 k shares	1.63	Common equity	Long	Germany
BNP Paribas SA	47.72 mm	696.46 k shares	1.61	Common equity	Long	France
Generali	47.46 mm	1.64 mm shares	1.60	Common equity	Long	Italy
Recruit Holdings Co Ltd	44.71 mm	738.26 k shares	1.51	Common equity	Long	Japan
New Oriental Education & Technology Group Inc	43.59 mm	574.72 k shares	1.47	Common equity	Long	Cayman Islands
Keyence Corp	41.52 mm	87.29 k shares	1.40	Common equity	Long	Japan
Alimentation Couche-Tard Inc	38.62 mm	698.57 k shares	1.30	Common equity	Long	Canada
Nexon Co Ltd	35.32 mm	1.79 mm shares	1.19	Common equity	Long	Japan
NVDA NVIDIA Corporation	35.31 mm	290.77 k shares	1.19	Common equity	Long	USA
B3 SA - Brasil Bolsa Balcao	34.53 mm	17.56 mm shares	1.16	Common equity	Long	Brazil
MTU Aero Engines AG	33.96 mm	108.95 k shares	1.14	Common equity	Long	Germany
Alcon Inc	32.33 mm	323.07 k shares	1.09	Common equity	Long	Switzerland
BZ Kanzhun Limited	31.92 mm	1.84 mm shares	1.08	Common equity	Long	Cayman Islands
Shell PLC	31.78 mm	965.62 k shares	1.07	Common equity	Long	UK
Mitsubishi Electric Corp	30.45 mm	1.90 mm shares	1.03	Common equity	Long	Japan
FCX Freeport-McMoRan Inc.	29.65 mm	594.00 k shares	1.00	Common equity	Long	USA
Deutsche Post AG	29.53 mm	662.64 k shares	0.99	Common equity	Long	Germany
Danone SA	29.40 mm	404.28 k shares	0.99	Common equity	Long	France
Diageo PLC	25.62 mm	736.24 k shares	0.86	Common equity	Long	UK
Disco Corp	18.00 mm	69.01 k shares	0.61	Common equity	Long	Japan
HDFC Bank Ltd	14.72 mm	712.10 k shares	0.50	Common equity	Long	India
Nissin Foods Holdings Co Ltd	14.62 mm	524.58 k shares	0.49	Common equity	Long	Japan
Internet Initiative Japan Inc	13.90 mm	661.33 k shares	0.47	Common equity	Long	Japan
Vodafone Group PLC	4.28 mm	4.27 mm shares	0.14	Common equity	Long	UK
Stevanato Group SpA	2.98 mm	149.01 k shares	0.10	Common equity	Long	Italy
CONSTELLATION SOFTWARE INC	1.23	16.65 k shares	0.00	Equity derivative	N/A	Canada
PURCHASED USD / SOLD EUR Brown Brothers Harriman & Co.	-1.95 mm	1.00 contracts	-0.07	DFE	N/A	USA