Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
TGVI
Thornburg International Equity Fund Class I
TGVIX
• NMFQS
$36.80
-$0.11
(
0.3%
)
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
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%