THORNBURG > THORNBURG INVESTMENT TRUST
Thornburg International Equity Fund
$2.43B
Avg Monthly Net Assets
$2.69B
Total Assets
$4.62M
Total Liabilities
$2.69B
Net Assets
Thornburg International Equity Fund is a Mutual Fund in THORNBURG INVESTMENT TRUST
from THORNBURG,
based in New Mexico,
United States of America.
The fund has seven share classes
and monthly net assets of $2.43B.
On August 22nd, 2024 it reported 58 holdings, the largest
being Thornburg Capital Management Fund (5.6%), TotalEnergies SE (3.5%) and Hitachi Ltd (3.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Thornburg International Equity Fund - Class A | C000032369 | TGVAX | |
| Thornburg International Equity Fund - Class C | C000032371 | THGCX | |
| Thornburg International Equity Fund - Class I | C000032372 | TGVIX | |
| Thornburg International Equity Fund - Class R3 | C000042672 | TGVRX | |
| Thornburg International Equity Fund - Class R4 | C000042671 | THVRX | |
| Thornburg International Equity Fund - Class R5 | C000032374 | TIVRX | |
| Thornburg International Equity Fund - Class R6 | C000113849 | TGIRX |
Holdings
From latest NPORT-P, filed August 22nd, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABB Ltd | Long | Equity-common | CH | $81M | 1M | 3.00 |
| AIA Group Ltd | Long | Equity-common | HK | $18M | 3M | 0.69 |
| Air Liquide SA | Long | Equity-common | FR | $46M | 268K | 1.72 |
| Akzo Nobel NV | Long | Equity-common | NL | $20M | 327K | 0.74 |
| Alcon Inc | Long | Equity-common | CH | $29M | 323K | 1.07 |
| Alimentation Couche-Tard Inc | Long | Equity-common | CA | $39M | 699K | 1.46 |
| Assicurazioni Generali SpA | Long | Equity-common | IT | $41M | 2M | 1.52 |
| AstraZeneca PLC | Long | Equity-common | GB | $73M | 469K | 2.73 |
| B3 SA - Brasil Bolsa Balcao | Long | Equity-common | BR | $32M | 18M | 1.20 |
| BNP Paribas SA | Long | Equity-common | FR | $44M | 696K | 1.65 |
| Canadian Pacific Kansas City Ltd | Long | Equity-common | CA | $78M | 990K | 2.90 |
| CONSTELLATION SOFTWARE INC | Derivative-equity | CA | $1.21 | 17K | 0.00 | |
| Constellation Software Inc/Canada | Long | Equity-common | CA | $48M | 17K | 1.78 |
| Danone SA | Long | Equity-common | FR | $25M | 404K | 0.92 |
| Deutsche Post AG | Long | Equity-common | DE | $20M | 484K | 0.73 |
| Diageo PLC | Long | Equity-common | GB | $23M | 736K | 0.86 |
| E.ON SE | Long | Equity-common | DE | $51M | 4M | 1.91 |
| Edenred SE | Long | Equity-common | FR | $25M | 584K | 0.92 |
| Endesa SA | Long | Equity-common | ES | $43M | 2M | 1.59 |
| Enel SpA | Long | Equity-common | IT | $61M | 9M | 2.27 |
| Estee Lauder Cos Inc/The | Long | Equity-common | US | $14M | 135K | 0.53 |
| Ferrovial SE | Long | Equity-common | NL | $53M | 1M | 1.99 |
| HDFC Bank Ltd | Long | Equity-common | IN | $68M | 3M | 2.53 |
| Hitachi Ltd | Long | Equity-common | JP | $91M | 4M | 3.40 |
| Iberdrola SA | Long | Equity-common | ES | $49M | 4M | 1.83 |
| ING Groep NV | Long | Equity-common | NL | $46M | 3M | 1.71 |
| Internet Initiative Japan Inc | Long | Equity-common | JP | $10M | 661K | 0.36 |
| Kanzhun Ltd | Long | Equity-common | KY | $6M | 330K | 0.23 |
| Keyence Corp | Long | Equity-common | JP | $38M | 87K | 1.42 |
| L'Oreal SA | Long | Equity-common | FR | $68M | 155K | 2.54 |
| Linde PLC | Long | Equity-common | IE | $79M | 180K | 2.95 |
| LVMH Moet Hennessy Louis Vuitton SE | Long | Equity-common | FR | $33M | 43K | 1.24 |
| Mitsubishi Electric Corp | Long | Equity-common | JP | $6M | 397K | 0.24 |
| Mitsubishi UFJ Financial Group Inc | Long | Equity-common | JP | $80M | 7M | 2.99 |
| MTU Aero Engines AG | Long | Equity-common | DE | $28M | 109K | 1.04 |
| Nestle SA | Long | Equity-common | CH | $6M | 64K | 0.24 |
| New Oriental Education & Technology Group Inc | Long | Equity-common | KY | $21M | 273K | 0.79 |
| Nexon Co Ltd | Long | Equity-common | JP | $24M | 1M | 0.90 |
| Nissin Foods Holdings Co Ltd | Long | Equity-common | JP | $13M | 525K | 0.50 |
| NN Group NV | Long | Equity-common | NL | $76M | 2M | 2.83 |
| NVIDIA Corp | Long | Equity-common | US | $44M | 358K | 1.65 |
| Orange SA | Long | Equity-common | FR | $45M | 4M | 1.67 |
| PURCHASED USD / SOLD EUR (Brown Brothers Harriman & Co.) | Derivative-foreign exchange | US | $3M | – | 0.11 | |
| Recruit Holdings Co Ltd | Long | Equity-common | JP | $39M | 738K | 1.47 |
| Rheinmetall AG | Long | Equity-common | DE | $53M | 105K | 1.99 |
| Roche Holding AG | Long | Equity-common | CH | $78M | 282K | 2.92 |
| Safran SA | Long | Equity-common | FR | $71M | 335K | 2.64 |
| Samsung Electronics Co Ltd | Long | Equity-common | KR | $78M | 1M | 2.91 |
| SAP SE | Long | Equity-common | DE | $43M | 212K | 1.60 |
| Schneider Electric SE | Long | Equity-common | FR | $83M | 345K | 3.09 |
| Seven & i Holdings Co Ltd | Long | Equity-common | JP | $60M | 5M | 2.22 |
| Shell PLC | Long | Equity-common | GB | $35M | 966K | 1.29 |
| Sony Group Corp | Long | Equity-common | JP | $81M | 959K | 3.02 |
| Stevanato Group SpA | Long | Equity-common | IT | $3M | 149K | 0.10 |
| Taiwan Semiconductor Manufacturing Co Ltd | Long | Equity-common | TW | $80M | 459K | 2.97 |
| Thornburg Capital Management Fund | Long | Equity-common | US | $149M | 15M | 5.56 |
| TotalEnergies SE | Long | Equity-common | FR | $95M | 1M | 3.52 |
| Vodafone Group PLC | Long | Equity-common | GB | $26M | 29M | 0.95 |
Address
THORNBURG INVESTMENT TRUST
2300 NORTH RIDGETOP ROAD
SANTA FE
New Mexico
87506-8361
United States of America
Websites
Directors
James W. Weyhrauch
Brian J. McMahon
Garrett Thornburg
Susan H. Dubin
Sally Corning
David L. Gardner
Owen D. Van Essen
Patrick J. Talamantes
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings Inc.
Bloomberg L.P.
S&P Global Inc.
PricingDirect Inc.
Custodians
Standard Chartered Bank (Taiwan) Limited
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
AS SEB Pank
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Standard Chartered Bank Malaysia Berhad
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
BNP Paribas (Athens, Attica, GR, Branch)
FirstRand Bank Limited
Citibank, National Association (Singapore, SG, Branch)
Citibank, National Association (Cairo, Cairo, EG, Branch)
State Street Bank and Trust Company (Edinburgh, GB, Branch)
UniCredit Banka Slovenija d.d.
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited (Colombo, Western, LK, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank, National Association (Mumbai, Maharashtra, IN, Branch)
BNP Paribas
State Street Trust Company Canada
First Abu Dhabi Bank P.J.S.C. (Manama, Capital, BH, Branch)
Bank Hapoalim B.M.
The Hongkong and Shanghai Banking Corporation Limited (Ebene, Plaines Wilhems, MU, Branch)
Citibank Europe Public Limited Company
Citibank Maghreb S.A.
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB
Skandinaviska Enskilda Banken A/S
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
AB SEB bankas
State Street Bank and Trust Company
Standard Chartered Bank (Hong Kong) Limited
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Banco de Chile
Standard Bank Namibia Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
HSBC Bank (China) Company Limited
Joint Stock Company 'Commercial Bank CitiBank'
Citibank, Anonim Sirketi
UniCredit Bank Austria AG
Clearstream Banking S.A.
HSBC Bank Middle East Limited (Doha, Ad Dawhah, QA, Branch)
Citibank del Peru S.A.
Cititrust Colombia S A Sociedad Fiduciaria
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Bank Handlowy w Warszawie Spolka Akcyjna
State Street Bank International GmbH
AS SEB banka
The Hongkong and Shanghai Banking Corporation Limited
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
Thornburg Investment Management, Inc.
Brokers
Robert W. Baird & Co. Incorporated
Stephens Inc.
Raymond James & Associates, Inc.
Piper Sandler & Co.
Stifel, Nicolaus & Company, Incorporated
William Blair & Company, L.L.C.
Cowen and Company, LLC
Needham & Company, LLC
BofA Securities, Inc.
KeyBanc Capital Markets Inc.