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Thornburg International Equity Fund Class R3 (TGVRX)

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26.96 -0.16 -0.59%

19/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Underlying: MSCI EAFE Net

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.77M

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TGVRX Holdings

Comprehensive information about top holdings and Key Holding Information for the Thornburg International Value R3 (TGVRX) fund. Our Thornburg International Value R3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.22	4.22
Stocks	94.17	94.17
Bonds	1.61	1.61

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.09	13.81
Price to Book	2.15	1.80
Price to Sales	1.69	1.42
Price to Cash Flow	9.97	8.54
Dividend Yield	2.68	3.18
5 Years Earnings Growth	11.08	10.55

Sector Allocation

Name	Net %	Category Average
Industrials	21.33	16.30
Technology	16.78	12.98
Financial Services	13.25	19.77
Consumer Defensive	8.80	8.67
Utilities	8.36	2.86
Communication Services	7.53	6.09
Consumer Cyclical	7.00	10.38
Healthcare	6.30	11.18
Basic Materials	6.00	6.75
Energy	4.65	4.40

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Thornburg Capital Management	-	4.22	-	-
Sony	JP3435000009	3.17	3,732.0	-1.09%
Schneider Electric	FR0000121972	3.12	247.20	-1.42%
TotalEnergies SE	FR0000120271	3.10	58.71	-0.64%
Linde PLC	IE000S9YS762	3.04	444.600	+1.83%
Galaxy Entertainment Group	HK0027032686	2.95	29.85	+0.67%
Hitachi	JP3788600009	2.92	4,317.0	-1.44%
Taiwan Semiconductor	US8740391003	2.82	200.95	-0.88%
NN Group NV	NL0010773842	2.81	45.62	+0.31%
Mitsubishi UFJ Financial	JP3902900004	2.81	1,972.5	-1.94%

Top Equity Funds by Thornburg

Name	Total Assets	YTD%	3Y%	10Y%
Thornburg Investment Income Builder	9.03B	4.38	8.53	7.57
Thornburg Investment Income BuildeA	4.57B	4.31	8.26	7.28
Thornburg Limited-Term Muni Inst	1.75B	0.73	1.23	1.30
Thornburg International Value I	1.77B	4.71	5.31	7.04
Thornburg Global Opportunities I	821.22M	6.28	8.06	8.89

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