Thornburg International Equity Fund (TIVRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash4.65%
Stocks95.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TIVRX
Basic Materials6.03%
Consumer Cyclical4.63%
Financial Services17.02%
Real Estate0.00%
Consumer Defensive8.64%
Healthcare6.02%
Utilities7.99%
Communication Services8.60%
Energy5.55%
Industrials21.65%
Technology13.88%
Equity Holdings
AverageTIVRXCategory Average
Price/Earnings0.0519.5
Price/Book0.462.01
Price/Sales0.651.61
Price/Cashflow0.111.12
Median Market Cap82,516.5755,008.26
3 Year Earnings Growth16.853.07
Bond Holdings
AverageTIVRXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A
Bond Ratings
Sector(s)TIVRX
US Government0.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (27.60% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 4.07% |
| NN Group NV | NN.AS | 3.07% |
| Hitachi Ltd | 6501.T | 3.04% |
| Safran SA | SAF.PA | 2.99% |
| Canadian Pacific Kansas City Ltd | CP.TO | 2.96% |
| Schneider Electric SE | SU.PA | 2.95% |
| Linde PLC | LIN | 2.91% |
| Tencent Holdings Ltd | 0700.HK | 2.83% |
| L'Oreal SA | OR.PA | 2.78% |
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