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ETF
TGVA
Thornburg International Equity Fund Class A
TGVAX
• NMFQS
$35.10
-$0.099997
(
0.28%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
33.06%
)
Thornburg Capital Management Fund
6.4%
ING Groep NV
3.3%
Taiwan Semiconductor Manufacturing Co Ltd
3.3%
BNP Paribas SA
3.2%
Mitsubishi UFJ Financial Group Inc
3.1%
TotalEnergies SE
2.8%
AstraZeneca PLC
2.8%
Schneider Electric SE
2.8%
Tencent Holdings Ltd
2.7%
Samsung Electronics Co Ltd
2.7%
Sectors
Classes
Regions
Industrials
22.4%
Financials
15.6%
Information Technology
13.2%
Cash
9.9%
Utilities
9.9%
Materials
9.4%
Consumer Discretionary
7.8%
Healthcare
6.8%
Communication Services
5.9%
Consumer Staples
4.9%
Energy
4%