Thornburg International Equity Fund Class A (TGVAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.04
+0.08 (0.27%)
Jun 9, 2025, 4:00 PM EDT
TGVAX Holdings List
As of Apr 30, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 9.40% |
| 2 | AMS: NN | NN Group N.V. | 2.97% |
| 3 | ETR: EOAN | E.ON SE | 2.91% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 2.77% |
| 5 | EPA: ORA | Orange S.A. | 2.74% |
| 6 | TYO: 6758 | Sony Group Corporation | 2.73% |
| 7 | EPA: OR | L'Oréal S.A. | 2.72% |
| 8 | TSX: CP | Canadian Pacific Kansas City Limited | 2.67% |
| 9 | KRX: 005930 | Samsung Electronics Co., Ltd. | 2.60% |
| 10 | EPA: SU | Schneider Electric S.E. | 2.57% |
| 11 | LON: AZN | AstraZeneca PLC | 2.56% |
| 12 | EPA: TTE | TotalEnergies SE | 2.56% |
| 13 | LIN | Linde plc | 2.54% |
| 14 | EPA: SAF | Safran SA | 2.50% |
| 15 | BIT: ENEL | Enel SpA | 2.47% |
| 16 | TYO: 6501 | Hitachi, Ltd. | 2.44% |
| 17 | EPA: BNP | BNP Paribas SA | 2.42% |
| 18 | SWX: ROG | Roche Holding AG | 2.36% |
| 19 | 27.HK | Galaxy Entertainment Group Ltd | 2.27% |
| 20 | BME: FER | Ferrovial SE | 2.12% |
| 21 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 2.07% |
| 22 | BME: ELE | Endesa, S.A. | 2.03% |
| 23 | BME: IBE | Iberdrola, S.A. | 2.02% |
| 24 | SWX: ALC | Alcon Inc. | 1.98% |
| 25 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.97% |
| 26 | SWX: ABBN | ABB Ltd | 1.82% |
| 27 | BIT: G | Assicurazioni Generali S.p.A. | 1.78% |
| 28 | TSX: CSU | Constellation Software Inc. | 1.78% |
| 29 | ETR: SAP | SAP SE | 1.78% |
| 30 | TYO: 6861 | Keyence Corporation | 1.70% |
| 31 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 1.67% |
| 32 | TYO: 6503 | Mitsubishi Electric Corporation | 1.67% |
| 33 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.67% |
| 34 | ETR: MTX | MTU Aero Engines AG | 1.64% |
| 35 | EPA: AI | L'Air Liquide S.A. | 1.63% |
| 36 | TYO: 8697 | Japan Exchange Group, Inc. | 1.49% |
| 37 | BVMF: B3SA3 | B3 S.A. - Brasil, Bolsa, Balcão | 1.46% |
| 38 | FCX | Freeport-McMoRan Inc. | 1.40% |
| 39 | BZ | Kanzhun Limited | 1.35% |
| 40 | ETR: DHL | Deutsche Post AG | 1.20% |
| 41 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.14% |
| 42 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 1.07% |
| 43 | LON: SHEL | Shell plc | 1.05% |
| 44 | EPA: BN | Danone S.A. | 1.03% |
| 45 | LON: DGE | Diageo plc | 0.93% |
| 46 | LON: GLEN | Glencore plc | 0.86% |
| 47 | ETR: RHM | Rheinmetall AG | 0.73% |
| 48 | TYO: 3774 | Internet Initiative Japan Inc. | 0.47% |
| 49 | STVN | Stevanato Group S.p.A. | 0.26% |
| 50 | n/a | Krw | 0.00% |
| 51 | n/a | Inr | 0.00% |
| 52 | n/a | Eur | 0.00% |
| 53 | n/a | Constellation Software Inc Constellation Software In 28 | 0.00% |
As of Apr 30, 2025