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Thornburg International Equity Fund Class I (TGVIX)

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32.32 +0.27 +0.84%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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TGVIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	7.96	7.96
Shares	90.03	90.03
Bonds	2.00	2.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.49	14.32
Price to Book	2.07	1.83
Price to Sales	1.52	1.46
Price to Cash Flow	8.82	8.63
Dividend Yield	2.66	3.19
5 Years Earnings Growth	7.88	9.48

Sector Allocation

Name	Net %	Category Average
Industrials	23.49	16.62
Financial Services	14.04	20.74
Technology	13.42	12.80
Utilities	9.59	3.07
Healthcare	8.89	10.67
Basic Materials	7.39	6.60
Communication Services	7.23	6.23
Consumer Cyclical	6.75	9.86
Consumer Defensive	4.88	8.60
Energy	4.32	4.26

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	7.91	-	-
Samsung Electronics Co	KR7005930003	3.06	71,800	+1.84%
Galaxy Entertainment Group	HK0027032686	2.95	40.74	-1.31%
Mitsubishi UFJ Financial	JP3902900004	2.95	2,129.5	+0.64%
TotalEnergies SE	FR0000120271	2.91	52.62	+0.46%
Canadian Pacific Kansas City	CA13646K1084	2.87	75.39	-1.45%
Hitachi	JP3788600009	2.83	4,228.0	+0.50%
Schneider Electric	FR0000121972	2.80	219.80	-0.23%
NN Group NV	NL0010773842	2.76	63.10	+3.71%
L'Oreal	FR0000120321	2.66	381.90	-0.07%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	10.81B	21.50	17.87	8.75
Thornburg Investment Income BuildeA	5.1B	21.28	17.58	8.47
Thornburg Limited-Term Muni Inst	1.7B	2.43	2.46	1.52
Thornburg Global Opportunities I	880.39M	21.65	18.18	9.20
Thornburg Intermediate Municipal In	813.87M	0.73	2.38	1.96

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