Thornburg International Equity Fund (TGVRX) is an MF managed by Independent / Boutique. Its largest position is THORNBURG CAPITAL MANAGEMENT FUND (null), representing 7.34% of fund assets.
Thornburg International Equity Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TGVRX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
THORNBURG CAPITAL MANAGEMENT FUND
|
7.34% | $375,888,890.88 | 37,588,889 |
|
-
TotalEnergies SE
|
3.55% | $181,796,520.45 | 1,980,913 |
|
-
ASTRAZENECA PLC
|
3.06% | $156,645,291.62 | 801,091 |
|
-
GLENCORE PLC
|
2.92% | $149,450,397.52 | 19,732,360 |
|
-
ORANGE SA
|
2.86% | $146,610,751.96 | 7,150,678 |
|
-
MITSUBISHI UFJ FINANCIAL GROUP INC
|
2.77% | $141,756,064.06 | 8,371,131 |
|
-
BNP PARIBAS SA
|
2.69% | $137,614,886.41 | 1,444,569 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
2.57% | $131,280,314.94 | 1,668,959 |
|
-
ENDESA SA
|
2.52% | $129,119,937.77 | 3,096,173 |
|
-
ING GROEP NV
|
2.50% | $128,171,709.24 | 4,937,910 |
|
-
NN GROUP NV
|
2.48% | $127,028,222.75 | 1,626,567 |
|
-
SCHNEIDER ELECTRIC SE
|
2.45% | $125,278,661.85 | 459,938 |
|
-
SAMSUNG ELECTRONICS CO. LTD.
|
2.43% | $124,274,298.11 | 1,062,525 |
|
-
E.ON SE
|
2.39% | $122,505,092.94 | 5,593,466 |
|
-
ROCHE HOLDING AG
|
2.34% | $119,840,993.77 | 300,285 |
|
-
IBERDROLA SA
|
2.32% | $118,956,341.79 | 5,195,927 |
|
-
ALIMENTATION COUCHE-TARD INC.
|
2.32% | $118,679,311.01 | 2,093,783 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.23% | $113,901,654.15 | 337,037 |
|
-
ENEL SPA
|
2.21% | $113,288,848.61 | 10,362,263 |
|
-
TENCENT HOLDINGS LTD
|
2.19% | $112,127,794.80 | 1,777,765 |
|
-
HITACHI LTD
|
2.17% | $111,103,643.16 | 3,787,346 |
|
-
L'OREAL SA
|
2.14% | $109,694,599.15 | 268,668 |
|
-
MITSUBISHI ELECTRIC CORPORATION
|
2.14% | $109,316,285.44 | 3,342,282 |
|
-
Alibaba Group Holding Ltd
|
2.12% | $108,302,194.21 | 6,909,458 |
|
-
LINDE PLC
|
2.04% | $104,565,846.68 | 210,009 |
|
-
KEYENCE CORPORATION
|
2.00% | $102,573,500.69 | 288,203 |
|
-
Sony Group Corp
|
1.99% | $101,853,695.88 | 4,886,776 |
|
-
SAFRAN SA
|
1.94% | $99,489,184.43 | 304,035 |
|
-
FERROVIAL SE
|
1.85% | $94,679,640.07 | 1,455,346 |
|
-
ABB LTD
|
1.84% | $94,191,980.49 | 1,158,460 |
|
-
DEUTSCHE POST AG
|
1.73% | $88,528,569.80 | 1,679,639 |
|
-
MEITUAN LLC
|
1.71% | $87,293,896.77 | 7,999,629 |
|
-
ALCON AG
|
1.64% | $84,008,845.25 | 1,114,915 |
|
-
GENERALI
|
1.64% | $83,982,072.31 | 2,087,470 |
|
-
KWEICHOW MOUTAI CO. LTD.
|
1.63% | $83,599,675.89 | 396,989 |
|
-
MTU AERO ENGINES AG
|
1.54% | $78,881,475.19 | 216,221 |
|
-
FREEPORT-MCMORAN INC
|
1.54% | $78,570,461.86 | 1,336,687 |
|
-
BANK CENTRAL ASIA TBK PT
|
1.40% | $71,436,093.60 | 184,933,077 |
|
-
RECRUIT HOLDINGS CO. LTD.
|
1.31% | $67,112,342.68 | 1,540,336 |
|
-
B3 SA - BRASIL BOLSA BALCAO
|
1.28% | $65,304,254.76 | 18,384,035 |
|
-
FUJIFILM HOLDINGS CORPORATION
|
1.25% | $64,014,254.62 | 3,359,334 |
|
-
Kanzhun Ltd
|
1.23% | $62,985,528.97 | 4,703,923 |
|
-
JAPAN EXCHANGE GROUP INC
|
1.20% | $61,606,001.34 | 5,275,400 |
|
-
AIR LIQUIDE SA
|
1.08% | $55,134,758.49 | 266,740 |
|
-
SAP SE
|
1.07% | $55,016,090.24 | 322,708 |
|
-
Shell plc
|
0.99% | $50,713,004.15 | 1,084,513 |
|
-
DIAGEO PLC
|
0.64% | $32,790,440.03 | 1,763,191 |
|
-
LVMH MOET HENNESSY LOUIS VUITTON SE
|
0.25% | $12,881,245.28 | 23,564 |
|
-
CONSTELLATION SOFTWARE INC
|
0.00% | $1.19 | 16,647 |
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