Thornburg International Equity Fund Class R4 (THVRX)

Fund Assets	2.86B
Expense Ratio	1.16%
Min. Investment	$2,500,000
Turnover	48.88%
Dividend (ttm)	1.74
Dividend Yield	6.75%
Dividend Growth	149.14%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Nov 21, 2024

Previous Close	25.46
YTD Return	13.90%
1-Year Return	17.86%
5-Year Return	46.34%
52-Week Low	23.23
52-Week High	29.06
Beta (5Y)	n/a
Holdings	57
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: Foreign Large Blend
• Performance Rating: High
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: THVRX
• Index: MSCI EAFE NR USD

Performance

THVRX had a total return of 17.86% in the past year. Since the fund's inception, the average annual return has been 4.67%, 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

30.65% of assets

Name	Symbol	Weight
Thornburg Capital Management Fund	n/a	4.06%
Sony Group Corporation	6758	3.28%
TotalEnergies SE	TTE	3.11%
Schneider Electric S.E.	SU	3.06%
Linde plc	LIN	3.01%
L'Oréal S.A.	OR	2.92%
Canadian Pacific Kansas City Limited	CP	2.85%
Hitachi, Ltd.	6501	2.85%
Galaxy Entertainment Group Ltd	27.HK	2.77%
NN Group N.V.	NN	2.74%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Nov 18, 2021	$3.43433	Nov 18, 2021