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TGVI

Thornburg International Equity Fund Class I

TGVIX • NMFQS
$36.80-$0.11  (0.3%)
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%
Industrials
21.9%
Financials
16.2%
Information Technology
12.8%
Cash
10%
Utilities
10%
Materials
9.6%
Consumer Discretionary
7.6%
Healthcare
6.6%
Communication Services
5.7%
Consumer Staples
4.8%
Energy
4.1%