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THGCX Holdings List NMFQS:THGCX

Foreign Large Blend | Thornburg
$26.05
↓ $-1.16 (-4.26%)
Last Updated: Feb 08, 2026

Thornburg International Equity C (THGCX) is a Foreign Large Blend fund with $2.53 Billion in assets. The fund allocates 33.85% 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 6.53% of total assets. This is followed by TotalEnergies SE (3.16%) and Hitachi Ltd (3.40%).

THGCX Holdings

Name Weight Owned Change
Thornburg Capital Management Fund 6.53% - -
TotalEnergies SE 3.16% - -
Hitachi Ltd 3.40% - -
Schneider Electric SE 3.09% - -
Sony Group Corp 2.86% - -
ABB Ltd 3.00% - -
Mitsubishi UFJ Financial Group Inc 3.07% - -
Taiwan Semiconductor Manufacturing Co Ltd 2.97% - -
Linde PLC 2.85% - -
Roche Holding AG 2.92% - -
NN Group NV 2.94% - -
E.ON SE 2.74% - -
Safran SA 2.69% - -
Samsung Electronics Co Ltd 2.67% - -
Orange SA 2.67% - -

Asset Allocation

Bond 2.03%
Cash 7.92%
Non US Stock 86.37%
Not Classified 0.00%
Other 0.00%
US Stock 3.68%

Market Cap

AverageMarketCap 81080.47%
Giant 54.92%
Large 33.09%
Medium 2.04%
Micro 0.00%
Small 0.00%

Sector Weights

Cash and Equivalents 9.65%
Corporate 9.65%
Derivative 9.65%
Government 9.65%
Municipal 9.65%
Securitized 9.65%
Basic Materials 7.17%
Consumer Cyclical 6.52%
Financial Services 14.89%
Real Estate 0.00%
Consumer Defensive 5.18%
Healthcare 8.30%
Utilities 9.65%
Communication Services 7.34%
Energy 4.13%
Industrials 23.33%
Technology 13.48%

World Regions

Latin America 1.23%
North America 10.46%
Asia Developed 10.41%
Asia Emerging 1.89%
Australasia 0.00%
Japan 18.09%
Africa/Middle East 0.00%
Europe Developed 52.57%
Europe Emerging 0.00%
United Kingdom 5.36%