Thornburg International Equity Fund (TGVRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:05AM EDT. Market open.
Overall Portfolio Composition (%)
Cash4.80%
Stocks95.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TGVRX
Basic Materials6.05%
Consumer Cyclical4.61%
Financial Services16.99%
Real Estate0.00%
Consumer Defensive8.69%
Healthcare6.15%
Utilities7.79%
Communication Services8.42%
Energy5.35%
Industrials21.45%
Technology14.49%
Equity Holdings
AverageTGVRXCategory Average
Price/Earnings0.0619.5
Price/Book0.482.01
Price/Sales0.671.61
Price/Cashflow0.1111.12
Median Market Cap79,116.9955,008.26
3 Year Earnings Growth16.453.07
Bond Holdings
AverageTGVRXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)TGVRX
US Government0.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (27.81% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 3.91% |
| NN Group NV | NN.AS | 3.27% |
| Safran SA | SAF.PA | 3.09% |
| Schneider Electric SE | SU.PA | 3.05% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.94% |
| Hitachi Ltd | 6501.T | 2.94% |
| Linde PLC | LIN | 2.91% |
| L'Oreal SA | OR.PA | 2.89% |
| Rheinmetall AG | RHM.DE | 2.81% |
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