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Thornburg International Equity Fund Class R6 (TGIRX)

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33.93 +0.31 +0.92%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 615.08M

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TGIRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg International Value R6 (TGIRX) fund. Our Thornburg International Value R6 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	6.12	6.12	0.00
Shares	93.88	93.88	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.67	14.47
Price to Book	2.09	1.84
Price to Sales	1.51	1.46
Price to Cash Flow	9.06	8.68
Dividend Yield	2.71	3.16
5 Years Earnings Growth	7.72	9.40

Sector Allocation

Name	Net %	Category Average
Industrials	22.26	16.75
Financial Services	15.77	20.91
Technology	12.99	12.68
Consumer Cyclical	8.68	9.85
Utilities	8.54	3.05
Healthcare	8.31	10.56
Basic Materials	7.50	6.60
Communication Services	7.24	6.26
Consumer Defensive	4.75	8.52
Energy	3.96	4.25

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	6.12	-	-
Samsung Electronics Co	KR7005930003	3.48	89,000	+3.49%
Hitachi	JP3788600009	3.10	4,300.0	+10.26%
Mitsubishi UFJ Financial	JP3902900004	3.01	2,313.0	+1.74%
AstraZeneca	GB0009895292	2.99	12,650.0	+1.57%
BNP Paribas	FR0000131104	2.81	78.00	+0.61%
TotalEnergies SE	FR0000120271	2.75	51.06	+0.16%
NN Group NV	NL0010773842	2.74	59.22	-0.54%
L'Oreal	FR0000120321	2.70	376.55	+0.63%
Schneider Electric	FR0000121972	2.69	249.70	-0.32%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	11.53B	25.42	20.23	9.79
Thornburg Investment Income BuildeA	5.29B	25.20	19.95	9.51
Thornburg International Value I	2.99B	24.86	20.20	8.38
Thornburg Limited-Term Muni Inst	1.67B	3.27	3.18	1.59
Thornburg Global Opportunities I	976.08M	26.98	20.64	10.20

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