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Thornburg International Equity Fund Class A (TGVAX)

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26.96 +0.21 +0.79%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 408.91M

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TGVAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg International Value A (TGVAX) fund. Our Thornburg International Value A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.66	3.66
Shares	94.79	94.79
Bonds	1.56	1.56

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.83	13.81
Price to Book	2.09	1.80
Price to Sales	1.63	1.42
Price to Cash Flow	9.66	8.54
Dividend Yield	2.73	3.18
5 Years Earnings Growth	10.13	10.55

Sector Allocation

Name	Net %	Category Average
Industrials	21.82	16.30
Technology	17.60	12.98
Financial Services	13.76	19.77
Utilities	8.91	2.86
Communication Services	7.64	6.09
Consumer Cyclical	7.24	10.38
Healthcare	6.65	11.18
Basic Materials	6.38	6.75
Consumer Defensive	5.63	8.67
Energy	4.37	4.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	3.65	-	-
Sony	JP3435000009	3.25	3,782.0	-1.94%
Mitsubishi UFJ Financial	JP3902900004	3.22	2,022.0	+1.99%
Schneider Electric	FR0000121972	3.07	250.75	+1.95%
Galaxy Entertainment Group	HK0027032686	2.96	29.75	-1.00%
Linde PLC	IE000S9YS762	2.93	436.600	-0.46%
Hitachi	JP3788600009	2.91	4,345.0	-1.70%
TotalEnergies SE	FR0000120271	2.89	59.09	+0.32%
Canadian Pacific Kansas City	CA13646K1084	2.64	79.30	+2.30%
NN Group NV	NL0010773842	2.62	45.48	+1.07%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.02B	4.38	8.53	7.57
Thornburg Investment Income BuildeA	4.58B	4.31	8.26	7.28
Thornburg Limited-Term Muni Inst	1.75B	0.73	1.23	1.30
Thornburg International Value I	1.77B	4.71	5.31	7.04
Thornburg Global Opportunities I	824.05M	6.28	8.06	8.89

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