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Thornburg International Equity Fund Class R5 (TIVRX)

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31.18 +0.18 +0.58%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.84M

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TIVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg International Value R5 (TIVRX) fund. Our Thornburg International Value R5 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.65	6.65
Shares	91.26	91.26
Bonds	2.08	2.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.67	14.01
Price to Book	2.12	1.80
Price to Sales	1.67	1.44
Price to Cash Flow	6.99	8.43
Dividend Yield	2.58	3.18
5 Years Earnings Growth	8.66	9.77

Sector Allocation

Name	Net %	Category Average
Industrials	22.05	16.30
Financial Services	15.73	20.70
Technology	14.97	12.60
Utilities	9.90	2.97
Healthcare	7.47	10.91
Basic Materials	6.99	6.64
Communication Services	6.77	6.13
Consumer Cyclical	6.37	10.22
Energy	4.90	4.34
Consumer Defensive	4.86	8.61

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	-	6.59	-	-
TotalEnergies SE	FR0000120271	3.17	52.52	-0.30%
Mitsubishi UFJ Financial	JP3902900004	3.09	1,977.0	-0.65%
NN Group NV	NL0010773842	2.96	56.54	-0.21%
Sony	JP3435000009	2.88	3,834.0	+0.84%
Linde PLC	IE000S9YS762	2.87	405.000	-0.44%
E.ON SE	DE000ENAG999	2.76	15.428	+0.15%
Safran	FR0000073272	2.71	263.40	+0.61%
Samsung Electronics Co	KR7005930003	2.69	56,800	+1.07%
Orange	FR0000133308	2.69	12.82	+0.47%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.88B	10.26	13.25	7.51
Thornburg Investment Income BuildeA	4.81B	10.16	12.99	7.23
Thornburg International Value I	2.4B	13.10	13.49	6.60
Thornburg Limited-Term Muni Inst	1.67B	0.49	2.47	1.34
Thornburg Intermediate Municipal In	790.9M	0.04	2.89	1.90

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