Thornburg International Equity Fund Class I (TGVIX) - Foreign Large Blend fund with $5.71 Billion in assets. The fund allocates 32.96% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Thornburg Capital Management Fund at 6.36% of total assets. This is followed by TotalEnergies SE (2.83%) and Hitachi Ltd (3.40%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Thornburg Capital Management Fund | 6.36% | - | - |
| TotalEnergies SE | 2.83% | - | - |
| Hitachi Ltd | 3.40% | - | - |
| Schneider Electric SE | 2.75% | - | - |
| Sony Group Corp | 2.77% | - | - |
| ABB Ltd | 3.00% | - | - |
| Mitsubishi UFJ Financial Group Inc | 3.10% | - | - |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.29% | - | - |
| Linde PLC | 2.85% | - | - |
| Roche Holding AG | 2.61% | - | - |
| NN Group NV | 2.65% | - | - |
| E.ON SE | 2.74% | - | - |
| Safran SA | 2.69% | - | - |
| Samsung Electronics Co Ltd | 2.72% | - | - |
| Orange SA | 2.86% | - | - |
| Canadian Pacific Kansas City Ltd | 2.57% | - | - |
| BNP Paribas SA | 3.24% | - | - |
| Alibaba Group Holding Ltd | 2.67% | - | - |
| AstraZeneca PLC | 2.75% | - | - |
| Glencore PLC | 2.92% | - | - |
| Endesa SA | 2.52% | - | - |
| ING Groep NV | 3.29% | - | - |
| Tencent Holdings Ltd | 2.73% | - | - |