Thornburg International Equity Fund Class I (TGVIX)

Fund Assets	2.79B
Expense Ratio	0.90%
Min. Investment	$2,500,000
Turnover	48.88%
Dividend (ttm)	1.81
Dividend Yield	6.92%
Dividend Growth	204.93%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	26.48
YTD Return	-0.11%
1-Year Return	10.94%
5-Year Return	38.60%
52-Week Low	24.60
52-Week High	30.68
Beta (5Y)	1.04
Holdings	59
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: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TGVIX
• Index: MSCI EAFE NR USD

Performance

TGVIX had a total return of 10.94% in the past year. Since the fund's inception, the average annual return has been 7.13%, including dividends.

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	1.23%

Top 10 Holdings

32.89% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	5.53%
Sony Group Corporation	6758	3.64%
Mitsubishi UFJ Financial Group, Inc.	8306	3.21%
Linde plc	LIN	3.11%
Schneider Electric S.E.	SU	3.09%
Galaxy Entertainment Group Ltd	27.HK	3.02%
TotalEnergies SE	TTE	2.96%
Hitachi, Ltd.	6501	2.90%
NN Group N.V.	NN	2.73%
Canadian Pacific Kansas City Limited	CP	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 15, 2022	$0.4439	Dec 15, 2022
Dec 16, 2021	$0.40625	Dec 16, 2021