Thornburg International Equity Fund Class I (TGVIX)

Fund Assets	5.31B
Expense Ratio	0.90%
Min. Investment	$2,500,000
Turnover	n/a
Dividend (ttm)	1.81
Dividend Yield	6.58%
Dividend Growth	204.93%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	27.50
YTD Return	5.32%
1-Year Return	17.31%
5-Year Return	48.09%
52-Week Low	25.13
52-Week High	30.68
Beta (5Y)	1.04
Holdings	56
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 Fds
• Category: Foreign Large Blend
• Performance Rating: High
• 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 17.31% in the past year. Since the fund's inception, the average annual return has been 7.34%, 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	1.28%

Top 10 Holdings

30.14% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	3.65%
Sony Group Corporation	6758	3.25%
Mitsubishi UFJ Financial Group, Inc.	8306	3.22%
Schneider Electric S.E.	SU	3.07%
Galaxy Entertainment Group Ltd	27.HK	2.96%
Linde plc	LIN	2.93%
Hitachi, Ltd.	6501	2.91%
TotalEnergies SE	TTE	2.89%
Canadian Pacific Kansas City Limited	CP	2.64%
NN Group N.V.	NN	2.62%

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