TGVRX Holdings Information

TGVRX is a mutual fund with a total of 52 individual holdings. The top holdings are Thornburg Capital Management stock at 5.64%, Samsung Electronics at 3.93%, AstraZeneca at 3.07%, BNP Paribas at 2.99%, and TotalEnergies SE at 2.88%.

Total Holdings

Top 10 Percentage

32.14%

Asset Class

Equity

Fund Category

Foreign Large Blend

Assets

5.40B

Forward PE Ratio

17.30

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Thornburg Capital Management	5.64%	30,812,601
2	KRX: 005930	Samsung Electronics Co., Ltd.	3.93%	1,426,703
3	LON: AZN	AstraZeneca PLC	3.07%	801,091
4	EPA: BNP	BNP Paribas SA	2.99%	1,444,569
5	EPA: TTE	TotalEnergies SE	2.88%	1,980,913
6	EPA: ORA	Orange S.A.	2.81%	7,150,678
7	TYO: 8306	Mitsubishi UFJ Financial Group, Inc.	2.75%	7,913,539
8	EPA: SU	Schneider Electric S.E.	2.75%	459,938
9	TSX: CP	Canadian Pacific Kansas City Limited	2.68%	1,668,959
10	SWX: ROP	Roche Holding AG	2.62%	300,285
11	LON: GLEN	Glencore plc	2.49%	18,901,936
12	AMS: NN	NN Group N.V.	2.44%	1,626,567
13	n/a	Ing Groep Nv Common Stock Eur.01	2.40%	4,508,925
14	TSX: ATD	Alimentation Couche-Tard Inc.	2.38%	2,144,043
15	ETR: EOAN	E.ON SE	2.38%	5,593,466
16	TYO: 6503	Mitsubishi Electric Corporation	2.35%	3,342,282
17	TYO: 6501	Hitachi, Ltd.	2.32%	3,787,346
18	BME: ELE	Endesa, S.A.	2.32%	3,096,173
19	HKG: 9988	Alibaba Group Holding Limited	2.31%	6,909,458
20	EPA: OR	L'Oréal S.A.	2.31%	268,668
21	BIT: ENEL	Enel SpA	2.29%	10,362,263
22	BME: IBE	Iberdrola, S.A.	2.25%	5,195,927
23	EPA: SAF	Safran SA	2.24%	304,035
24	TYO: 6861	Keyence Corporation	2.23%	288,203
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	2.19%	319,479

Showing 25 of 52 holdings

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As of Feb 28, 2026