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Thornburg International Equity Fund Class I (TGVIX)

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27.30 +0.17 +0.63%

22/01 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.69B

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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 %	Short %
Cash	5.54	5.84	0.30
Shares	92.96	92.96	0.00
Bonds	1.50	1.50	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.00	13.87
Price to Book	2.10	1.80
Price to Sales	1.65	1.42
Price to Cash Flow	9.73	8.54
Dividend Yield	2.71	3.18
5 Years Earnings Growth	10.01	10.64

Sector Allocation

Name	Net %	Category Average
Industrials	22.28	16.28
Technology	17.12	12.83
Financial Services	13.37	19.62
Utilities	8.69	2.87
Communication Services	7.56	6.00
Consumer Cyclical	7.28	10.35
Healthcare	6.54	11.34
Consumer Defensive	6.42	8.80
Basic Materials	6.19	6.84
Energy	4.55	4.39

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	5.53	-	-
Sony	JP3435000009	3.64	3,336.0	+1.86%
Mitsubishi UFJ Financial	JP3902900004	3.21	1,907.0	+0.03%
Linde PLC	IE000S9YS762	3.11	423.800	-0.94%
Schneider Electric	FR0000121972	3.09	271.70	+0.70%
Galaxy Entertainment Group	HK0027032686	3.02	30.90	-1.75%
TotalEnergies SE	FR0000120271	2.96	56.14	-0.43%
Hitachi	JP3788600009	2.90	4,045.0	+2.95%
NN Group NV	NL0010773842	2.73	42.98	-0.49%
Canadian Pacific Kansas City	CA13646K1084	2.72	80.21	+2.28%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	8.71B	13.38	7.20	7.17
Thornburg Investment Income BuildeA	4.46B	13.13	6.95	6.89
Thornburg Limited-Term Muni Inst	1.76B	1.56	0.32	1.33
Thornburg Global Opportunities I	790.31M	13.08	5.73	8.15
Thornburg Intermediate Municipal In	752.46M	2.01	0.40	1.91

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