Thornburg International Equity Fund Class I (TGVIX)

Fund Assets	4.56B
Expense Ratio	0.90%
Min. Investment	$2,500,000
Turnover	43.13%
Dividend (ttm)	1.24
Dividend Yield	3.68%
Dividend Growth	-31.48%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	33.59
YTD Return	34.36%
1-Year Return	34.26%
5-Year Return	58.76%
52-Week Low	24.94
52-Week High	33.79
Beta (5Y)	0.94
Holdings	57
Inception Date	Mar 30, 2001

About TGVIX

The fund invests primarily in common stocks of non-U.S. companies and in depositary receipts associated with such stocks. The fund may invest in developing countries, but under normal conditions those investments are expected to comprise a smaller proportion of the fund than investments in developed countries.

• Fund Family: Thornburg
• Category: Foreign Large Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGVIX
• Share Class: - Class I
• Index: MSCI EAFE NR USD

Performance

TGVIX had a total return of 34.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.33%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TGIRX	- Class R6	0.70%
TIVRX	- Class R5	0.90%
THVRX	- Class R4	1.16%
TGVAX	- Class A	1.28%

Top 10 Holdings

34.19% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	7.27%
Samsung Electronics Co., Ltd.	005930	4.54%
Hitachi, Ltd.	6501	3.05%
Mitsubishi UFJ Financial Group, Inc.	8306	3.04%
AstraZeneca PLC	AZN	2.91%
Schneider Electric S.E.	SU	2.74%
TotalEnergies SE	TTE	2.74%
Sony Group Corporation	6758	2.72%
Canadian Pacific Kansas City Limited	CP	2.67%
Alibaba Group Holding Limited	BABAF	2.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.49025	Dec 18, 2025
Nov 20, 2025	$0.74682	Nov 20, 2025
Dec 19, 2024	$0.49697	Dec 19, 2024
Nov 21, 2024	$1.30833	Nov 21, 2024
Dec 14, 2023	$0.49384	Dec 14, 2023
Nov 16, 2023	$0.0982	Nov 16, 2023