Nasdaq - Delayed Quote USD

Thornburg International Equity Fund (TGVAX)

25.61 +0.15 (+0.59%)
At close: April 26 at 8:01 PM EDT

Top 9 Holdings (27.81% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 3.91%
NN.AS
NN Group N.V. 3.27%
SAF.PA
Safran SA 3.09%
SU.PA
Schneider Electric S.E. 3.05%
CP.TO
Canadian Pacific Kansas City Limited 2.94%
6501.T
Hitachi, Ltd. 2.94%
LIN
Linde plc 2.91%
OR.PA
L'Oréal S.A. 2.89%
RHM.DE
Rheinmetall AG 2.81%
Get Quotes for Top Holdings

Sector Weightings

SectorTGVAX
Industrials   21.45%
Financial Services   16.99%
Technology   14.49%
Consumer Defensive   8.69%
Communication Services   8.42%
Utilities   7.79%
Healthcare   6.15%
Basic Materials   6.05%
Energy   5.35%
Consumer Cyclical   4.61%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 4.80%
Stocks 95.20%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.05%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TGVAX Category Average
Price/Earnings 0.06 19.5
Price/Book 0.48 2.01
Price/Sales 0.67 1.61
Price/Cashflow 0.11 11.12
Median Market Cap 79,116.99 55,008.26
3 Year Earnings Growth 16.45 3.07

Bond Holdings

Average TGVAX Category Average
Maturity -- 1.62
Duration -- 1.75
Credit Quality -- --

Performance & Risk

YTD Return 6.62%
5y Average Return 7.45%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category Foreign Large Blend
Fund Family Thornburg
Net Assets 2.65B
YTD Return 7.62%
Yield 1.69%
Morningstar Rating
Inception Date Mar 30, 2001

Fund Summary

The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.

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