Thornburg International Equity Fund

Fund Profile

Fund profile

Tickers

TGVAX, THGCX, TGVIX, TIVRX, THVRX, TGVRX, TGIRX

Fund manager

Thornburg Investment Income Builder Fund Class C

Total assets

$2.72 bn

Liabilities

$8.84 mm

Net assets

$2.71 bn

Number of holdings

53.00

53 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Thornburg Capital Management Fund	98.55 mm	9.86 mm shares	3.63	Common equity	Long	USA
Sony Group Corp	88.20 mm	4.18 mm shares	3.25	Common equity	Long	Japan
Mitsubishi UFJ Financial Group Inc	87.29 mm	7.48 mm shares	3.22	Common equity	Long	Japan
Schneider Electric SE	83.35 mm	334.02 k shares	3.07	Common equity	Long	France
Galaxy Entertainment Group Ltd	80.42 mm	18.93 mm shares	2.96	Common equity	Long	Hong Kong
Linde PLC	79.61 mm	188.18 k shares	2.93	Common equity	Long	Ireland
Hitachi Ltd	78.85 mm	3.22 mm shares	2.90	Common equity	Long	Japan
TotalEnergies SE	78.34 mm	1.42 mm shares	2.89	Common equity	Long	France
CP Canadian Pacific Railway Limited	71.67 mm	990.29 k shares	2.64	Common equity	Long	Canada
NN Group NV	71.13 mm	1.63 mm shares	2.62	Common equity	Long	Netherlands
TSM Taiwan Semiconductor Manufacturing Company Limited	69.54 mm	352.13 k shares	2.56	Common equity	Long	Taiwan
Safran SA	69.40 mm	315.87 k shares	2.56	Common equity	Long	France
L'Oreal SA	68.65 mm	193.86 k shares	2.53	Common equity	Long	France
Roche Holding AG	67.93 mm	242.96 k shares	2.50	Common equity	Long	Switzerland
LVMH Moet Hennessy Louis Vuitton SE	66.98 mm	101.76 k shares	2.47	Common equity	Long	France
Samsung Electronics Co Ltd	66.19 mm	1.85 mm shares	2.44	Common equity	Long	Korea, Republic of
E.ON SE	65.39 mm	5.61 mm shares	2.41	Common equity	Long	Germany
Hong Kong Exchanges & Clearing Ltd	64.61 mm	1.70 mm shares	2.38	Common equity	Long	Hong Kong
Orange SA	63.48 mm	6.36 mm shares	2.34	Common equity	Long	France
ABB Ltd	62.77 mm	1.16 mm shares	2.31	Common equity	Long	Switzerland
Enel SpA	62.60 mm	8.77 mm shares	2.31	Common equity	Long	Italy
Ferrovial SE	61.42 mm	1.46 mm shares	2.26	Common equity	Long	Netherlands
SAP SE	52.16 mm	212.05 k shares	1.92	Common equity	Long	Germany
Iberdrola SA	52.04 mm	3.78 mm shares	1.92	Common equity	Long	Spain
AstraZeneca PLC	51.67 mm	394.28 k shares	1.90	Common equity	Long	UK
CSU Constellation Software Inc	51.48 mm	16.65 k shares	1.90	Common equity	Long	Canada
Recruit Holdings Co Ltd	51.31 mm	738.26 k shares	1.89	Common equity	Long	Japan
Endesa SA	49.07 mm	2.28 mm shares	1.81	Common equity	Long	Spain
Keyence Corp	46.85 mm	115.25 k shares	1.73	Common equity	Long	Japan
Generali	46.48 mm	1.64 mm shares	1.71	Common equity	Long	Italy
BNP Paribas SA	46.28 mm	754.47 k shares	1.70	Common equity	Long	France
Air Liquide SA	43.51 mm	267.68 k shares	1.60	Common equity	Long	France
Alcon AG	42.33 mm	498.59 k shares	1.56	Common equity	Long	Switzerland
ING Groep NV	42.24 mm	2.70 mm shares	1.56	Common equity	Long	Netherlands
MTU Aero Engines AG	41.30 mm	123.66 k shares	1.52	Common equity	Long	Germany
FCX Freeport-McMoRan Inc.	41.05 mm	1.08 mm shares	1.51	Common equity	Long	USA
Disco Corp	39.25 mm	147.96 k shares	1.45	Common equity	Long	Japan
NVDA NVIDIA Corporation	39.05 mm	290.77 k shares	1.44	Common equity	Long	USA
BZ Kanzhun Limited	38.99 mm	2.83 mm shares	1.44	Common equity	Long	Cayman Islands
Alimentation Couche-Tard Inc	38.74 mm	698.57 k shares	1.43	Common equity	Long	Canada
B3 SA - Brasil Bolsa Balcao	38.25 mm	23.02 mm shares	1.41	Common equity	Long	Brazil
Rheinmetall AG	37.04 mm	57.98 k shares	1.36	Common equity	Long	Germany
Shell PLC	33.95 mm	1.09 mm shares	1.25	Common equity	Long	UK
Mitsubishi Electric Corp	32.08 mm	1.90 mm shares	1.18	Common equity	Long	Japan
Diageo PLC	27.70 mm	872.01 k shares	1.02	Common equity	Long	UK
Danone SA	27.27 mm	404.28 k shares	1.00	Common equity	Long	France
Nexon Co Ltd	26.69 mm	1.79 mm shares	0.98	Common equity	Long	Japan
Deutsche Post AG	23.39 mm	662.64 k shares	0.86	Common equity	Long	Germany
Nissin Foods Holdings Co Ltd	21.29 mm	881.20 k shares	0.78	Common equity	Long	Japan
Internet Initiative Japan Inc	12.46 mm	661.33 k shares	0.46	Common equity	Long	Japan
Stevanato Group SpA	9.10 mm	417.40 k shares	0.34	Common equity	Long	Italy
Vodafone Group PLC	3.65 mm	4.27 mm shares	0.13	Common equity	Long	UK
CONSTELLATION SOFTWARE INC	1.15	16.65 k shares	0.00	Equity derivative	N/A	Canada