Thornburg International Equity Fund
Open-end / ETFRegistrant
THORNBURG INVESTMENT TRUST
Class tickers
TGIRX
TGVAX
TGVIX
TGVRX
THGCX
THVRX
TIVRX
Net Assets
$5,445,160,378
Holdings
49
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 49
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Thornburg Capital Management Fund
|
885216739 | 34,652,586 | $346,525,858 | 6.36% | Long | EC | |
|
ING Groep NV
|
000000000 | 5,667,687 | $179,188,113 | 3.29% | Long | EC | |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | 374,836 | $179,010,429 | 3.29% | Long | EC | |
|
BNP Paribas SA
|
000000000 | 1,512,337 | $176,497,521 | 3.24% | Long | EC | |
|
Mitsubishi UFJ Financial Group Inc
|
000000000 | 8,569,831 | $169,030,093 | 3.10% | Long | EC | |
|
TotalEnergies SE
|
000000000 | 1,980,913 | $153,978,489 | 2.83% | Long | EC | |
|
Schneider Electric SE
|
000000000 | 459,938 | $149,984,866 | 2.75% | Long | EC | |
|
AstraZeneca PLC
|
000000000 | 801,091 | $149,827,603 | 2.75% | Long | EC | |
|
Tencent Holdings Ltd
|
000000000 | 2,712,140 | $148,629,359 | 2.73% | Long | EC | |
|
Samsung Electronics Co Ltd
|
000000000 | 687,503 | $148,212,743 | 2.72% | Long | EC | |
| Canadian Pacific Kansas City Ltd | CP | 1,668,959 | $144,615,297 | 2.66% | Long | EC | |
|
NN Group NV
|
000000000 | 1,626,567 | $142,473,782 | 2.62% | Long | EC | |
|
Endesa SA
|
000000000 | 3,096,173 | $141,082,955 | 2.59% | Long | EC | |
|
Orange SA
|
000000000 | 7,150,678 | $134,851,857 | 2.48% | Long | EC | |
|
Glencore PLC
|
000000000 | 19,732,360 | $134,481,949 | 2.47% | Long | EC | |
|
Alimentation Couche-Tard Inc
|
01626P148 | 2,050,047 | $130,671,073 | 2.40% | Long | EC | |
|
Iberdrola SA
|
000000000 | 5,195,927 | $129,661,146 | 2.38% | Long | EC | |
|
ABB Ltd
|
000000000 | 1,158,460 | $125,566,741 | 2.31% | Long | EC | |
|
Roche Holding AG
|
000000000 | 300,285 | $123,681,743 | 2.27% | Long | EC | |
|
Keyence Corp
|
000000000 | 244,960 | $122,122,191 | 2.24% | Long | EC | |
|
Mitsubishi Electric Corp
|
000000000 | 3,342,282 | $120,786,304 | 2.22% | Long | EC | |
|
Safran SA
|
000000000 | 304,035 | $119,849,674 | 2.20% | Long | EC | |
|
Enel SpA
|
000000000 | 10,362,263 | $119,038,562 | 2.19% | Long | EC | |
|
L'Oreal SA
|
000000000 | 268,668 | $117,772,888 | 2.16% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 1,857,456 | $116,815,408 | 2.15% | Long | EC | |
|
E.ON SE
|
000000000 | 5,593,466 | $115,199,463 | 2.12% | Long | EC | |
|
Hitachi Ltd
|
000000000 | 4,129,146 | $113,542,309 | 2.09% | Long | EC | |
|
Sony Group Corp
|
000000000 | 5,409,464 | $109,124,155 | 2.00% | Long | EC | |
|
Linde PLC
|
000000000 | 210,009 | $109,084,116 | 2.00% | Long | EC | |
|
Deutsche Post AG
|
000000000 | 1,679,639 | $101,907,149 | 1.87% | Long | EC | |
|
Generali
|
000000000 | 2,087,470 | $101,630,943 | 1.87% | Long | EC | |
|
Ferrovial NV
|
000000000 | 1,455,346 | $99,739,434 | 1.83% | Long | EC | |
|
Alibaba Group Holding Ltd
|
000000000 | 7,727,404 | $91,483,257 | 1.68% | Long | EC | |
|
MTU Aero Engines AG
|
000000000 | 216,221 | $89,902,984 | 1.65% | Long | EC | |
|
Kweichow Moutai Co Ltd
|
000000000 | 457,545 | $79,938,548 | 1.47% | Long | EC | |
|
Alcon AG
|
000000000 | 1,114,915 | $74,810,797 | 1.37% | Long | EC | |
|
Bank Central Asia Tbk PT
|
000000000 | 232,537,987 | $72,180,415 | 1.33% | Long | EC | |
|
FUJIFILM Holdings Corp
|
000000000 | 3,359,334 | $71,961,378 | 1.32% | Long | EC | |
|
LVMH Moet Hennessy Louis Vuitton SE
|
000000000 | 120,777 | $66,805,697 | 1.23% | Long | EC | |
|
Galaxy Entertainment Group Ltd
|
000000000 | 16,414,224 | $61,572,830 | 1.13% | Long | EC | |
|
SAP SE
|
000000000 | 400,382 | $61,301,842 | 1.13% | Long | EC | |
|
Air Liquide SA
|
000000000 | 293,414 | $58,092,953 | 1.07% | Long | EC | |
| Kanzhun Ltd | BZ | 4,428,117 | $56,989,866 | 1.05% | Long | EC | |
|
B3 SA - Brasil Bolsa Balcao
|
000000000 | 13,710,885 | $38,591,163 | 0.71% | Long | EC | |
|
Diageo PLC
|
000000000 | 1,763,191 | $35,607,996 | 0.65% | Long | EC | |
|
Meituan
|
000000000 | 3,078,854 | $26,890,926 | 0.49% | Long | EC | |
|
Shell PLC
|
000000000 | 685,733 | $26,690,556 | 0.49% | Long | EC | |
|
Japan Exchange Group Inc
|
000000000 | 2,120,559 | $26,670,827 | 0.49% | Long | EC | |
|
CONSTELLATION SOFTWARE INC
|
000000000 | 16,647 | $1 | 0.00% | — | DE |