Fund profile
Tickers
TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX
Fund manager
Total assets
$2.52 bn
Liabilities
$6.56 mm
Net assets
$2.52 bn
Number of holdings
56.00
56 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Thornburg Capital Management Fund
|
165.46 mm | 16.55 mm shares | 6.58 | Common equity | Long | USA |
TotalEnergies SE
|
107.05 mm | 1.57 mm shares | 4.25 | Common equity | Long | France |
L'Oreal SA
|
86.78 mm | 174.44 k shares | 3.45 | Common equity | Long | France |
NN Group NV
|
81.95 mm | 2.08 mm shares | 3.26 | Common equity | Long | Netherlands |
Canadian Pacific Kansas City Ltd
|
80.33 mm | 1.02 mm shares | 3.19 | Common equity | Long | Canada |
ABB Ltd
|
73.91 mm | 1.67 mm shares | 2.94 | Common equity | Long | Switzerland |
Safran SA
|
73.85 mm | 419.53 k shares | 2.93 | Common equity | Long | France |
Linde PLC
|
72.78 mm | 178.87 k shares | 2.89 | Common equity | Long | Ireland |
Roche Holding AG
|
70.63 mm | 242.96 k shares | 2.81 | Common equity | Long | Switzerland |
Hitachi Ltd
|
69.68 mm | 966.09 k shares | 2.77 | Common equity | Long | Japan |
Schneider Electric SE
|
69.28 mm | 345.23 k shares | 2.75 | Common equity | Long | France |
Hong Kong Exchanges & Clearing Ltd
|
68.97 mm | 2.01 mm shares | 2.74 | Common equity | Long | Hong Kong |
Sony Group Corp
|
66.26 mm | 696.71 k shares | 2.63 | Common equity | Long | Japan |
AstraZeneca PLC
|
63.37 mm | 469.03 k shares | 2.52 | Common equity | Long | UK |
TSM Taiwan Semiconductor Manufacturing | 63.29 mm | 608.53 k shares | 2.52 | Common equity | Long | Taiwan |
Seven & i Holdings Co Ltd
|
62.96 mm | 1.59 mm shares | 2.50 | Common equity | Long | Japan |
Ferrovial SE
|
57.76 mm | 1.58 mm shares | 2.30 | Common equity | Long | Netherlands |
Enel SpA
|
56.53 mm | 7.61 mm shares | 2.25 | Common equity | Long | Italy |
Keyence Corp
|
55.91 mm | 126.91 k shares | 2.22 | Common equity | Long | Japan |
E.ON SE
|
52.47 mm | 3.91 mm shares | 2.09 | Common equity | Long | Germany |
Air Liquide SA
|
50.94 mm | 262.02 k shares | 2.02 | Common equity | Long | France |
Rheinmetall AG
|
49.84 mm | 157.30 k shares | 1.98 | Common equity | Long | Germany |
Iberdrola SA
|
49.78 mm | 3.80 mm shares | 1.98 | Common equity | Long | Spain |
Orange SA
|
48.25 mm | 4.24 mm shares | 1.92 | Common equity | Long | France |
BNP Paribas SA
|
48.12 mm | 696.46 k shares | 1.91 | Common equity | Long | France |
SAP SE
|
45.32 mm | 294.32 k shares | 1.80 | Common equity | Long | Germany |
Tencent Holdings Ltd
|
44.76 mm | 1.19 mm shares | 1.78 | Common equity | Long | Cayman Islands |
AIA Group Ltd
|
42.74 mm | 4.90 mm shares | 1.70 | Common equity | Long | Hong Kong |
ING Groep NV
|
41.72 mm | 2.79 mm shares | 1.66 | Common equity | Long | Netherlands |
CSU Constellation Software Inc | 41.27 mm | 16.65 k shares | 1.64 | Common equity | Long | Canada |
Assicurazioni Generali SpA
|
39.65 mm | 1.88 mm shares | 1.58 | Common equity | Long | Italy |
Endesa SA
|
39.37 mm | 1.93 mm shares | 1.56 | Common equity | Long | Spain |
Nestle SA
|
36.32 mm | 313.24 k shares | 1.44 | Common equity | Long | Switzerland |
Recruit Holdings Co Ltd
|
34.73 mm | 821.13 k shares | 1.38 | Common equity | Long | Japan |
Shell PLC
|
31.77 mm | 965.62 k shares | 1.26 | Common equity | Long | UK |
NVDA NVIDIA Corp | 31.22 mm | 63.03 k shares | 1.24 | Common equity | Long | USA |
Akzo Nobel NV
|
28.45 mm | 344.41 k shares | 1.13 | Common equity | Long | Netherlands |
Galaxy Entertainment Group Ltd
|
28.27 mm | 5.05 mm shares | 1.12 | Common equity | Long | Hong Kong |
Alimentation Couche-Tard Inc
|
26.98 mm | 458.19 k shares | 1.07 | Common equity | Long | Canada |
FIS Fidelity National Information Services, Inc. | 25.97 mm | 432.31 k shares | 1.03 | Common equity | Long | USA |
Vodafone Group PLC
|
25.40 mm | 29.06 mm shares | 1.01 | Common equity | Long | UK |
Mitsubishi UFJ Financial Group Inc
|
25.26 mm | 2.94 mm shares | 1.00 | Common equity | Long | Japan |
Meituan
|
23.48 mm | 2.24 mm shares | 0.93 | Common equity | Long | Cayman Islands |
HDFC Bank Ltd
|
20.52 mm | 999.28 k shares | 0.82 | Common equity | Long | India |
Nexon Co Ltd
|
19.16 mm | 1.05 mm shares | 0.76 | Common equity | Long | Japan |
Danone SA
|
18.77 mm | 289.80 k shares | 0.75 | Common equity | Long | France |
Edenred SE
|
13.64 mm | 228.22 k shares | 0.54 | Common equity | Long | France |
Alcon Inc
|
13.42 mm | 171.82 k shares | 0.53 | Common equity | Long | Switzerland |
Nintendo Co Ltd
|
13.25 mm | 253.91 k shares | 0.53 | Common equity | Long | Japan |
LVMH Moet Hennessy Louis Vuitton SE
|
12.82 mm | 15.83 k shares | 0.51 | Common equity | Long | France |
Disco Corp
|
11.79 mm | 47.51 k shares | 0.47 | Common equity | Long | Japan |
B3 SA - Brasil Bolsa Balcao
|
8.73 mm | 2.92 mm shares | 0.35 | Common equity | Long | Brazil |
OCI NV
|
8.20 mm | 283.05 k shares | 0.33 | Common equity | Long | Netherlands |
Alibaba Group Holding Ltd
|
6.51 mm | 672.27 k shares | 0.26 | Common equity | Long | Cayman Islands |
CONSTELLATION SOFTWARE INC | 1.25 | 16.65 k shares | 0.00 | Equity derivative | N/A | Canada |
PURCHASED USD / SOLD EUR
Brown Brothers Harriman & Co.
|
-2.55 mm | 1.00 contracts | -0.10 | DFE | N/A | USA |