Thornburg International Equity A (TGVAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.88
-0.03 (-0.09%)
Sep 17, 2025, 8:09 AM EDT
TGVAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Thornburg Capital Management | 6.12% |
| 2 | KRX: 005930 | Samsung Electronics Co., Ltd. | 3.48% |
| 3 | TYO: 6501 | Hitachi, Ltd. | 3.10% |
| 4 | TYO: 8306 | Mitsubishi UFJ Financial Group, Inc. | 3.01% |
| 5 | LON: AZN | AstraZeneca PLC | 2.99% |
| 6 | EPA: BNP | BNP Paribas SA | 2.81% |
| 7 | EPA: TTE | TotalEnergies SE | 2.75% |
| 8 | AMS: NN | NN Group N.V. | 2.74% |
| 9 | EPA: OR | L'Oréal S.A. | 2.70% |
| 10 | EPA: SU | Schneider Electric S.E. | 2.69% |
| 11 | TSX: CP | Canadian Pacific Kansas City Limited | 2.60% |
| 12 | EPA: SAF | Safran SA | 2.59% |
| 13 | ETR: EOAN | E.ON SE | 2.54% |
| 14 | TYO: 6758 | Sony Group Corporation | 2.47% |
| 15 | LIN | Linde plc | 2.42% |
| 16 | EPA: ORA | Orange S.A. | 2.41% |
| 17 | SWX: ALC | Alcon Inc. | 2.11% |
| 18 | BIT: ENEL | Enel SpA | 2.10% |
| 19 | TYO: 6098 | Recruit Holdings Co., Ltd. | 2.10% |
| 20 | ETR: MTX | MTU Aero Engines AG | 2.09% |
| 21 | BNP.18 06.22.23 000N | ING GROEP NV COMMON STOCK EUR.01 | 2.09% |
| 22 | TSM | Taiwan Semiconductor Manufacturing Company Limited | 2.02% |
| 23 | TSX: ATD | Alimentation Couche-Tard Inc. | 1.93% |
| 24 | SWX: ROG | Roche Holding AG | 1.91% |
| 25 | SWX: ABBN | ABB Ltd | 1.90% |
As of Jul 31, 2025