Thornburg Investment Trust - Thornburg International Equity Fund (THVRX)

Fund Assets	2.79B
Expense Ratio	1.16%
Min. Investment	$2,500,000
Turnover	48.88%
Dividend (ttm)	1.73
Dividend Yield	6.99%
Dividend Growth	229.93%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 19, 2024

Previous Close	24.56
YTD Return	11.01%
1-Year Return	12.14%
5-Year Return	39.16%
52-Week Low	23.23
52-Week High	29.06
Beta (5Y)	n/a
Holdings	58
Inception Date	Feb 1, 2007

About THVRX

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. Under normal conditions, the fund will invest at least 80% of its net assets in common stocks or depositary receipts.

• Fund Family: Thornburg
• Category: Intl Large-Cap Growth
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THVRX
• Index: MSCI EAFE NR USD

Performance

THVRX had a total return of 12.14% in the past year. Since the fund's inception, the average annual return has been 4.50%, 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%
TGVIX	- Class I	0.90%
TIVRX	- Class R5	0.90%
TGVAX	- Class A	1.23%

Top 10 Holdings

30.96% of assets

Name	Symbol	Weight
Thornburg Capital Management	n/a	4.22%
Sony Group Corporation	6758	3.17%
Schneider Electric S.E.	SU	3.12%
TotalEnergies SE	TTE	3.10%
Linde plc	LIN	3.04%
Galaxy Entertainment Group Ltd	27.HK	2.95%
Hitachi, Ltd.	6501	2.92%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.82%
NN Group N.V.	NN	2.81%
Mitsubishi UFJ Financial Group, Inc.	8306	2.81%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 19, 2024	$0.42428	Dec 19, 2024
Nov 21, 2024	$1.30833	Nov 21, 2024
Dec 14, 2023	$0.42694	Dec 14, 2023
Nov 16, 2023	$0.0982	Nov 16, 2023
Dec 15, 2022	$0.38874	Dec 15, 2022
Dec 16, 2021	$0.32428	Dec 16, 2021